Where Used List (Function Module) for SAP ABAP Data Element THM_DELTA_DERIVATIVE (Delta in derivative cash flows)
SAP ABAP Data Element 
THM_DELTA_DERIVATIVE (Delta in derivative cash flows) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
TB_EVALUATION_CURRENCYPOSITION
|
Treasury: Bewertung Währungsbestand |  FTA |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
THMHR_BASIC_VALUES_CALCULATE REFERENCE(EX_VALUE_DERIVATIVE) TYPE THM_DELTA_DERIVATIVE
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
THMHR_CALC_ENTIRE_VALUES REFERENCE(EX_VALUE_DERIVATIVE) TYPE THM_DELTA_DERIVATIVE
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
THMHR_DESIGNATED_VOLUME REFERENCE(E_DELTA_VALUE) TYPE THM_DELTA_DERIVATIVE
|
Calculate the designated volume | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
THMHR_DESIGNATED_VOLUME REFERENCE(I_VALUE_AT_BEGIN) TYPE THM_DELTA_DERIVATIVE
|
Calculate the designated volume | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
THMHR_EFF_CALC_FOR_MEASUREMENT
|
Calculate the effectiveness | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
THMHR_EFF_CALC_FOR_SHORTCUT REFERENCE(IM_D_DER_NOCALC) TYPE THM_DELTA_DERIVATIVE
|
Calculate the effectiveness values with shortcut method | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
THMHR_EFF_CALC_FOR_SHORTCUT
|
Calculate the effectiveness values with shortcut method | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
THMHR_EVENTS_CCIR_OCI REFERENCE(I_DELTA_DERIV) TYPE THM_DELTA_DERIVATIVE
|
Calculate the OCI balance for HR with CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
THMHR_EVENTS_CCIR_OCI REFERENCE(I_OLD_OCI) TYPE THM_DELTA_DERIVATIVE
|
Calculate the OCI balance for HR with CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
THMHR_EVENTS_CCIR_OCI REFERENCE(E_NEW_OCI) TYPE THM_DELTA_DERIVATIVE
|
Calculate the OCI balance for HR with CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
THMHR_EVENTS_CCIR_OCI
|
Calculate the OCI balance for HR with CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
THMHR_EVENTS_CF_DETERMINE_OCI REFERENCE(NEW_OCI_BALANCE) TYPE THM_DELTA_DERIVATIVE
|
Computation of the OCI amount given measurement | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
THMHR_EVENTS_CF_DET_OCI_G_7 REFERENCE(DELTA_DER) TYPE THM_DELTA_DERIVATIVE
|
OCI balance det. as in DIG G7(1) | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
THMHR_EVENTS_CF_DET_OCI_G_7 REFERENCE(NEW_OCI_BALANCE) TYPE THM_DELTA_DERIVATIVE
|
OCI balance det. as in DIG G7(1) | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
THMHR_EVENTS_CF_DET_OCI_G_7
|
OCI balance det. as in DIG G7(1) | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
THMHR_EVENTS_CF_DET_OCI_SHORT REFERENCE(DELTA_DER) TYPE THM_DELTA_DERIVATIVE
|
OCI balance det. by caller, according to the shortcut method | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
THMHR_EVENTS_CF_DET_OCI_SHORT REFERENCE(NEW_OCI_BALANCE) TYPE THM_DELTA_DERIVATIVE
|
OCI balance det. by caller, according to the shortcut method | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
THMHR_EVENTS_DET_GLOBAL_EFF REFERENCE(DELTA_DER) TYPE THM_DELTA_DERIVATIVE
|
Given retro and prospective assessment, determine val. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
THMHR_EVENTS_DET_GLOBAL_EFF REFERENCE(OCI) TYPE THM_DELTA_DERIVATIVE
|
Given retro and prospective assessment, determine val. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
THMHR_EVENTS_DET_GLOBAL_EFF
|
Given retro and prospective assessment, determine val. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
THMHR_EVENTS_MAKE_SHORT REFERENCE(I_D_DER_NOCALC) TYPE THM_DELTA_DERIVATIVE
|
Perform the assessment and make the effectiveness calc. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
THMHR_EVENTS_MM_METHOD REFERENCE(E_BENCH_VAL) TYPE THM_DELTA_DERIVATIVE
|
Determine valuation method for MM instrument | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
THMHR_EVENTS_PERIOD_VALUATION REFERENCE(DELTA_DERIVATIVE) TYPE THM_DELTA_DERIVATIVE
|
Perform the period valuation for a given hr. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
THMHR_EVENTS_PERIOD_VALUATION REFERENCE(OCI_BALANCE) TYPE THM_DELTA_DERIVATIVE
|
Perform the period valuation for a given hr. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
THMHR_LOG_SUM_DELTAS REFERENCE(IM_DELTA_DERIV) TYPE THM_DELTA_DERIVATIVE OPTIONAL
|
Write sum deltas into log | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_D_DER_NOCALC) TYPE THM_DELTA_DERIVATIVE
|
Effectiveness Calculation of an hedging relationship (shortcut) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
TPM_DTIL_DETERMINE_OCI_AMOUNTS
|
Treasury: Bestimmung der auf OCI zu buchenden Beträge | FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
