Where Used List (Function Module) for SAP ABAP Data Element TB_DELFZ (Term End)
SAP ABAP Data Element
TB_DELFZ (Term End) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode | ||||
| 2 |
ALE_FTR_EXERCISE_FXOPTIONS VALUE(EXECUTIONDATE) TYPE BAPI2042-END_TERM OPTIONAL
|
BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS | ||||
| 3 |
BAPI_FTR_CAPFLOOR_GIVENOTICE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_CAPFLOOR-DATE_OF_NOTICE
|
Give Notice on OTC Interest Rate Derivative Cap/Floor | ||||
| 4 |
BAPI_FTR_DAN_GIVENOTICE VALUE(ENDTERM) TYPE BAPI_FTR_CHANGE_DAN-END_TERM
|
Give Notice on Deposit at Notice | ||||
| 5 |
BAPI_FTR_EXERCISE_FXOPTIONS VALUE(EXECUTION_DATE) TYPE BAPI2042-END_TERM
|
Exercise FX Option | ||||
| 6 |
BAPI_FTR_EXERCISE_SEOPTIONS VALUE(EXECUTION_DATE) TYPE BAPI2042-END_TERM OPTIONAL
|
Exercise FX Option | ||||
| 7 |
BAPI_FTR_FRA_GIVENOTICE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_FRA-DATE_OF_NOTICE
|
Give Notice on an OTC Interest Rate Derivative FRA | ||||
| 8 |
BAPI_FTR_SWAP_GIVENOTICE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_SWAP-DATE_OF_NOTICE
|
Give Notice on an OTC Interest Rate Derivative Swap | ||||
| 9 |
BAPI_FTR_TERMINATE VALUE(END_TERM) LIKE BAPI2042-END_TERM
|
Finanzgeschäft kündigen | ||||
| 10 |
DEALDATA_FLOWS_READ VALUE(DATE) LIKE VTBFHAZU-DELFZ
|
Time-Dependent Reading of Selective Flows for Transactions | ||||
| 11 |
DEALDATA_FLOWS_READ VALUE(DATE_END_OF_PERIOD) LIKE VTBFHAZU-DELFZ OPTIONAL
|
Time-Dependent Reading of Selective Flows for Transactions | ||||
| 12 |
FTR_ALE_CAPFLOOR_GIVENOTICE VALUE(DATEOFNOTICE) TYPE BAPI_FTR_CHANGE_CAPFLOOR-DATE_OF_NOTICE
|
BAPI -> IDoc: FTR_ALE_CAPFLOOR_GIVENOTICE | ||||
| 13 |
FTR_ALE_DAN_GIVENOTICE VALUE(ENDTERM) TYPE BAPI_FTR_CHANGE_DAN-END_TERM
|
BAPI -> IDoc: FTR_ALE_DAN_GIVENOTICE | ||||
| 14 |
FTR_ALE_FRA_GIVENOTICE VALUE(DATEOFNOTICE) TYPE BAPI_FTR_CHANGE_FRA-DATE_OF_NOTICE
|
BAPI -> IDoc: FTR_ALE_FRA_GIVENOTICE | ||||
| 15 |
FTR_ALE_SWAP_GIVENOTICE VALUE(DATEOFNOTICE) TYPE BAPI_FTR_CHANGE_SWAP-DATE_OF_NOTICE
|
BAPI -> IDoc: FTR_ALE_SWAP_GIVENOTICE | ||||
| 16 |
FTR_FC_FEE_CALCULATE REFERENCE(PI_DATEEND) TYPE TB_DELFZ
|
FTR Fazilitäten: Finanzstrom zu einer Fazilität erzeugen | ||||
| 17 |
FTR_REALTIME_RATE_SERVICE VALUE(MATURITY) TYPE VTBFHAZU-DELFZ
|
Supplies Realtime Exchange Rates | ||||
| 18 |
FTR_RFC_GET_DATEBOOK
|
RFC: Holen der Terminübersicht für Miniapp | ||||
| 19 |
FVD_REPAY_OL_END_OF_TERM REFERENCE(E_DELFZ) TYPE TB_DELFZ
|
Laufzeit und Raten ermitteln | ||||
| 20 |
ISB_EVAL_FILL_INT_FREE_POS VALUE(I_DATE) LIKE VTBFHAZU-DELFZ
|
Füllen der Geschäftsdaten für unverzinsliche Bestände | ||||
| 21 |
ISB_SEL_INT_FREE_POS REFERENCE(I_DATE) LIKE VTBFHAZU-DELFZ
|
Füllen der Geschäftsdaten für unverzinsliche Bestände | ||||
| 22 |
RM_SE_SEC_AC_CL_POS_SELECT
|
RM: WP-Bestände - Roh-Selektion | ||||
| 23 |
TB_EVALUATION_CURPO_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
Ausgabezeile: Geldhandelsbewertungsinformationen | ||||
| 24 |
TB_EVALUATION_FOREX_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
Ausgabezeile: Devisenbewertungsinformationen | ||||
| 25 |
TB_FAS_133_FOREX_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
TB_FAS_133_FOREX_INFO_WRITE | ||||
| 26 |
TB_FAS_133_SWAP_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
TB_FAS_133_SWAP_INFO_WRITE | ||||
| 27 |
TB_MASTER_AGREEMENT_CHECK_DEAL VALUE(DELFZ) LIKE VTBFHAZU-DELFZ OPTIONAL
|
Prüfung eines Geschäfts gegen einen Rahmenvertrag | ||||
| 28 |
TB_REALTIME_RATE_GET VALUE(MATURITY) LIKE VTBFHAZU-DELFZ
|
Spot and Swap Rates Via Datafeed | ||||
| 29 |
THMHR_BATCH_FIND_RFHAS
|
Find derivatives based on co code, prod type, and exp date | ||||
| 30 |
THMHR_BATCH_FIND_RFHAS REFERENCE(DUE_DATE) TYPE TB_DELFZ OPTIONAL
|
Find derivatives based on co code, prod type, and exp date | ||||
| 31 |
THMHR_CALCULATE_DERIVATIVE
|
Calculate the value of a derivative | ||||
| 32 |
TM_CLOSING_DATE_CHECK VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ OPTIONAL
|
Prüfung des Abschlußdatums | ||||
| 33 |
TM_FTR_FAST_ENTRY_TERMINATE VALUE(I_DELFZ) TYPE TB_DELFZ
|
Geldhandel: Geschäft kündigen | ||||
| 34 |
TM_INTEREST_DAYS_CHECK VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ
|
Prüfung der Zinstage | ||||
| 35 |
TM_TERM_CHECK VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ
|
Prüfung der Laufzeit |