Where Used List (Function Module) for SAP ABAP Data Element VRLDEPO (Securities Account)
SAP ABAP Data Element 
VRLDEPO (Securities Account) is used by
-
Class (37)
-
Function Module (139)
-
Interface (1)
-
Program (53)
-
Search Help (30)
-
Table (315)
-
TYPE (5)
-
View (28)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
 |
|
|
|
|
||
| 1 | Function Module |
6B_DIALOG VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO DEFAULT 'KARL'
|
Steuerung der 6B-Bearbeitung |  FVVW |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
ACCUMULATE_ITEM_BLOCKING_FLAG VALUE(DEPOT) LIKE VWPDEPO-RLDEPO
|
Positionssperrvermerke akkumulieren | FVVW |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
ACCUMULATION_ADD VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO
|
ISIS - Adapter zu ACCUMULATION_ADD_FLOW | FTVV |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
ACCUMULATION_ADD_FLOW VALUE(MEMORY) LIKE VWPDEPO-RLDEPO
|
TREASURY - Addition einer Einzelbewegung auf kumulierten Bestand | FTVV |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
ACCUMULATION_DEPOT VALUE(RLDEPOT) LIKE VWPDEPO-RLDEPO
|
Depotbestand zu einem Stichtag feststellen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
ACCUMULATION_RESULT_SINGLE VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO
|
Rückgabe der kumulierten Daten für ein einzelnes Depot | FTVV |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
AFO_APFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ACCOUNT) TYPE TRST_CLASPOS-SECURITY_ACCOUNT
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ACCOUNT) TYPE TRST_CLASPOS-SECURITY_ACCOUNT
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
AFO_TAFO_STOCK_CREATE REFERENCE(I_SECURITY_ACCOUNT) TYPE TRST_CLASPOS-SECURITY_ACCOUNT
|
Anlegen eines Depot-Gattungs-Bestand | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
CHANGE_OF_ASTUECK VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO
|
Bearbeitung bei St#cke#nderung bereits zugeordneter O-Ausf/Abrechnungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
CHANGE_OF_ASTUECK_SEVA VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO
|
Bearbeitung bei St#cke#nderung bereits zugeordneter O-Ausf/Abrechnungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
CHECK_RESTRAINT_ON_DISPOSAL VALUE(DEPOT) LIKE VWPDEPO-RLDEPO
|
Verfügungsbeschränkung für Wertpapierbestand überprüfen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
DELETE_DEPOT VALUE(DEPOT) LIKE TWD01-RLDEPO
|
Baustein prüft "Löschbarkeit" des Depots und löscht ggfs., sonst exeption | FVVW |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
DEPOT_GROUP_DISPLAY VALUE(DEPOT) TYPE VRLDEPO
|
Anzeige Depotgruppe | FVVW |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
DEQUEUE_EJBDBBDL VALUE(RLDEPO) TYPE JBIUBDL-RLDEPO OPTIONAL
|
Release lock on object EJBDBBDL | |||
| 17 | Function Module |
DEQUEUE_EJBDBWPL VALUE(RLDEPO) TYPE JBIUWPL-RLDEPO OPTIONAL
|
Release lock on object EJBDBWPL | |||
| 18 | Function Module |
DEQUEUE_ETWD01 VALUE(RLDEPO) TYPE TWD01-RLDEPO OPTIONAL
|
Release lock on object ETWD01 | |||
| 19 | Function Module |
DEQUEUE_EVWPDEPO VALUE(RLDEPO) TYPE VWPDEPO-RLDEPO OPTIONAL
|
Release lock on object EVWPDEPO | |||
| 20 | Function Module |
DEQUEUE_E_TRS_POSITION VALUE(SECURITY_ACCOUNT) TYPE TRSS_POS_LOCK_PARAM-SECURITY_ACCOUNT OPTIONAL
|
Release lock on object E_TRS_POSITION | $ENQ |
LOCAL |
|
| 21 | Function Module |
DEQUEUE_E_VWPDEPO VALUE(RLDEPO) TYPE VWPDEPO-RLDEPO OPTIONAL
|
Release lock on object E_VWPDEPO | |||
| 22 | Function Module |
DET_STOCK_EXCH_TRAD_DERIVATIVE VALUE(I_RLDEPO) LIKE VTB_HEADER-RLDEPO DEFAULT SPACE
|
Ermittlung der Bestände eines börsengehandelten Derivates | FTA |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
DET_SUM_EXCH_TRADED_DERIVATIVE VALUE(I_RLDEPO) LIKE VTB_HEADER-RLDEPO DEFAULT SPACE
|
Ermittlung der Netto-Bestände eines börsengehandelten Derivates | FTA |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
ENQUEUE_EJBDBBDL VALUE(RLDEPO) TYPE JBIUBDL-RLDEPO OPTIONAL
|
Request lock for object EJBDBBDL | |||
| 25 | Function Module |
ENQUEUE_EJBDBWPL VALUE(RLDEPO) TYPE JBIUWPL-RLDEPO OPTIONAL
|
Request lock for object EJBDBWPL | |||
| 26 | Function Module |
ENQUEUE_ETWD01 VALUE(RLDEPO) TYPE TWD01-RLDEPO OPTIONAL
|
Request lock for object ETWD01 | |||
| 27 | Function Module |
ENQUEUE_EVWPDEPO VALUE(RLDEPO) TYPE VWPDEPO-RLDEPO OPTIONAL
|
Request lock for object EVWPDEPO | |||
| 28 | Function Module |
ENQUEUE_E_TRS_POSITION VALUE(SECURITY_ACCOUNT) TYPE TRSS_POS_LOCK_PARAM-SECURITY_ACCOUNT OPTIONAL
|
Request lock for object E_TRS_POSITION | $ENQ |
LOCAL |
|
| 29 | Function Module |
ENQUEUE_E_VWPDEPO VALUE(RLDEPO) TYPE VWPDEPO-RLDEPO OPTIONAL
|
Request lock for object E_VWPDEPO | |||
| 30 | Function Module |
EVALUATION_CHECK_POST_GT_DATE VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
Prüfen auf gebuchte Daten in zusammen bewerteten Depots | FTVV |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
EVALUATION_CHECK_POST_GT_DATE VALUE(DEPOT) LIKE VWPDEPO-RLDEPO
|
Prüfen auf gebuchte Daten in zusammen bewerteten Depots | FTVV |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
EVALUATION_CORRECTION_GET_NEW VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO
|
Rückgabe der für einen Zugang erzeugten Korrektursätze aller Depots | FTVV |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
EVALUATION_LOAD VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO
|
Laden aller zusätzlichen Bewegungen des 'relevanten Bestandes' | FTVV |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
EVALUATION_PARA_DETERMINE VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO
|
Bestimmung der Parameter für Kursgewinn und Bewertung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
EVALUATION_PARA_DETERMINE_RFC VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO
|
liest Parameter für Kursgewinn und Bewertung via RFC | FVVW |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
EVALUATION_PREPARE VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
Kursgewinn-/-verlustermittlung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
EVALUATION_RECALL VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
Kursgewinn-/-verlustermittlung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
EXIT_SAPLFV97_101 VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
Securities Cash Flow Calculator: Modify Flows | FVVW |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
EXIT_SAPLFVVT_100 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
EXIT_SAPLFVVT_100 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
EXIT_SAPLFVVT_110 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Other Flows when 'Posting' | FVVW |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
EXIT_SAPLFVVT_110 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Other Flows when 'Posting' | FVVW |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
EXIT_SAPMF64G_001 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Sec. Account Transfer, Parameter Transfer to SUBSCREEN | FVVW |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
EXIT_SAPMF64G_001 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Sec. Account Transfer, Parameter Transfer to SUBSCREEN | FVVW |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
EXIT_SAPMF64G_010 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Cash Flow Transfers | FVVW |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
EXIT_SAPMF64G_010 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Cash Flow Transfers | FVVW |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
EXIT_SAPMF64G_100 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
EXIT_SAPMF64G_100 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
FIFO_VERFUEGBAR VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO
|
Berechnen verf#gbarer FIFO-Bestand (nach 6b) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
FPM_ACC_ASS_REF_ASS_CREATE VALUE(I_RLDEPO) TYPE VRLDEPO
|
Kontierungsreferenz zu Bestand pflegen | FTPM |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
FPM_ACC_ASS_REF_ASS_MAINTAIN VALUE(I_RLDEPO) TYPE VRLDEPO
|
Kontierungsreferenz zu Bestand über Popup eingeben | FTPM |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
FPM_ACC_ASS_REF_ASS_READ VALUE(I_RLDEPO) TYPE VRLDEPO
|
Kontierungsreferenz zu Bestand ermitteln | FTPM |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
FTI_LDB_GET_SECACC_ATTRIBUTES REFERENCE(I_RLDEPO) TYPE VRLDEPO
|
Lesen der Geschäftsattribute sonstiger Geschäfte | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
FTI_LDB_PB_SEL_PER_AND_ATTR
|
Selektion v. Periodenwerten (Best & gem. BestEntw) mit Attr. (Parall. B.) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
FTI_LDB_PB_SINGLEPOS_PERIOD REFERENCE(I_SECURITY_ACCOUNT) TYPE VRLDEPO OPTIONAL
|
privat: Selektion v. Periodenwerten f. 1 Bestand | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
FTI_LDB_PB_SINGLEPOS_POS REFERENCE(I_SECURITY_ACCOUNT) TYPE VRLDEPO OPTIONAL
|
privat: Selektion v. Bestandswerten f. 1 Bestand | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
FTR_DEAL_AUTHORITY_CHECK VALUE(I_RLDEPO) LIKE VTBFHA-RLDEPO
|
Prüfung Geschäftsberechtigung | FTTR |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
FTR_SECCACC_GUID_CHECK_POSI VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Insert einer OBJNR-GUID | FTTR |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
FVVK_REVALUATION_GROUP_GET VALUE(I_RLDEPO) LIKE VWPDEPO-RLDEPO
|
Zu einem Depot alle übrigen Depots der Depotgruppe suchen | FTVV |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
FWBU_POSTING_REVERSAL_READ VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
TRTMSE: Funktion Buchung stornieren: Stornierbare Bewegungen lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
FWBU_REVERSE_FLOW
|
TRTMSE: Funktion Buchung stornieren: zu stornierende Bewegungen anzeigen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
FWFP_ALV_USE_POPUP REFERENCE(I_RLDEPO) LIKE VWERRHEA-RLDEPO
|
ALV-Ausgabe für Fehlerprotokoll-PopUp | FVVW |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
FWPO_TRANSACTIONS_LOAD VALUE(I_RLDEPO) LIKE TWD01-RLDEPO DEFAULT SPACE
|
Lädt zu einem Wertpapier in einem Bukrs (und einem Depot) alle Bew. | FVVW |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
FWTR_DEFAULT_DEPOT VALUE(EX_DEFAULT_DEPOT) TYPE VRLDEPO
|
Returns the default depot | FVVW |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
ISB_CFM_POSITION_SELECT
|
SAP-Banking: Selektion von Beständen | JBT |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
ISB_GET_LOCK_DATE VALUE(I_RLDEPO) LIKE JBDBSTD-RLDEPO OPTIONAL
|
SAP-Banking: Ermitteln des Sperrdatums eines Wertpapierbestands | JBD |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
ISSR_OP_GET_RM_NPV
|
Hole Barwert zum Stichtag in Bestands-und Hauswährung | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
KL_UTILS_GET_POSITION_KEY
|
Get Position Key (RBEST/OBJNR) for Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
KL_UTILS_GET_POSITION_KEY REFERENCE(I_DEPOT) TYPE VRLDEPO
|
Get Position Key (RBEST/OBJNR) for Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
LIFO_VERFUEGBAR VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO
|
Ermitteln verfügbarer LIFO-Bestand | FVVW |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
LINE_ITEMS_ALLOCATION VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO
|
Einzelpostenzuordnung f. §6b | FVVW |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
LMFO_POS_EVT_APPL_START REFERENCE(I_SECURITY_ACCOUNT) LIKE TRST_CLASPOS-SECURITY_ACCOUNT
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
LOAN_AMOUNT_BBAS
|
Alt: Ermittlung der Berechnungsbasen | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
LOAN_AMOUNT_BBAS_OPT
|
Ermittlung der Berechnungsbasen | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
LOAN_AMOUNT_CALCULATE
|
Kapitalienermittlung zu einem Stichtag | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
OBJECT_KEY_GET_T9 VALUE(EX_SECURITY_ACCOUNT) LIKE TRST_CLASPOS-SECURITY_ACCOUNT
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
OBJECT_NUMBER_READ_T9 REFERENCE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Objektnummer lesen für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
OPEN_ORDER_SALES VALUE(I_RLDEPO) LIKE VWORDE-RLDEPO
|
Gesamtanzahl aller Verkäufe in der offenen Order | FVVW |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
PAL_EXPORT_FLOWS VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
Exportiert Bewegungen aus dem globalen Memory der FG | FVVW |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
PFAIM_SEL_FLOWS_TR_SE
|
OBSOLET - Selektion Bewegungen: TR: SE | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
PFAIM_SEL_FLOWS_TR_SE_1_FO
|
OBSOLET - Selektion Bewegungen: TR: SE | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
PORTF_IND_CREATE VALUE(ZDPNR) LIKE VWPDEPO-RLDEPO
|
autom. Erzeugung Bestandskennzeichen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
POSITION_INDICATOR_SECACC_READ VALUE(I_RLDEPO) LIKE VWPDEPO-RLDEPO
|
Bestandskennzeichen Depot lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
PRICE_CALCULATION_LA VALUE(I_RLDEPO) TYPE VRLDEPO
|
Amortized-Cost Kursermittlung (linear) | FVVI |
APPL |
SAP_FIN |
| 85 | Function Module |
PRICE_CALCULATION_LAC VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO OPTIONAL
|
Amortized-Cost Kursermittlung (linear) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
REGULATORY_REPORTING_CHECK VALUE(I_RLDEPO) TYPE VRLDEPO
|
Prüfen, ob Meldewesendaten für Bestand vorhanden sind | FVVW |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
RFCT2_BOOKVALUE_LC
|
Book Value in Local Currency from Price Calculator RFC (T2) | FTBB |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
RFCT2_BOOKVALUE_PC
|
Book Value in Position Currency from Price Calculator RFC (T2) | FTBB |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
RM_FIMA_OPERATIONAL_ADAPT_1_FO REFERENCE(I_RLDEPO) TYPE VRLDEPO OPTIONAL
|
Adaptor Between RFHA and RM-FIMA | FTBB |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
RM_SE_POSITION_AND_EXCHANGE REFERENCE(POSITION_UL_SECURITY_ACCOUNT) TYPE VRLDEPO
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
RM_SE_POSITION_AND_EXCHANGE REFERENCE(SECURITY_ACCOUNT_PREFERRED) TYPE VRLDEPO OPTIONAL
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
RM_SE_POSITION_AND_EXCHANGE_OO REFERENCE(SECURITY_ACCOUNT_PREFERRED) TYPE VRLDEPO OPTIONAL
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
RM_SE_POSITION_AND_EXCHANGE_OO REFERENCE(POSITION_UL_SECURITY_ACCOUNT) TYPE VRLDEPO
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
RM_SE_SEC_CF_CONSTRUCT REFERENCE(I_SEC_ACC) TYPE VRLDEPO OPTIONAL
|
RM: WP-Cashflows aufbauen | JBR |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
RM_SE_SEC_POS_MODIFY_FOR_KL
|
RM: Selection of Securities Positions - Credit Limit Modification | FTBK |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
SECURITIES_ACCOUNT_READ_SEC VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
Depotdaten lesen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
SEC_ACCOUNT_AUTHORITY_CHECK REFERENCE(RLDEPO) LIKE VTBFHA-RLDEPO
|
Prüfung der Berechtigung für Depot bzw. Depotbestand | FVVW |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
SEC_ACCOUNT_GET_PAYMENT_INFO REFERENCE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Liest Hausbankkonto zu einer Währung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
SEC_ACC_RANGE_MERGE
|
Range für Depot erzeugen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
SINGLE_EVALUATION_DIALOG VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO DEFAULT 'KARL'
|
Steuerung der Einzelbewertung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
SINGLE_EVAL_ALLOCATION VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO
|
Einzelpostenzuordnung f. manuelle Zuordnung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
TB_DEAL_AUTHORITY_CHECK VALUE(RLDEPO) LIKE VTBFHA-RLDEPO OPTIONAL
|
Prüfung der Berechtigungen für Geschäfte | FTA |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
TB_DEAL_KEY_GET_FROM_OBJNR VALUE(E_RLDEPO) LIKE VTBFHA-RLDEPO
|
Umsetzung der Objektnummer in den Geschäftsschlüssel | FTA |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
TPM_CLASS_FLOWS_DEL_BUSTRANSID VALUE(I_RLDEPO) TYPE VRLDEPO
|
Eine einzige Depotbestandsänderung löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
TPM_COND_FLOWS_MIGRATE
|
Geschäftsvorfall für Konditionsbewegungen aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
TPM_MANUAL_POSTING_MIGRATE
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
TPM_PA_SELECT_FLOWS REFERENCE(I_RLDEPO) TYPE VRLDEPO OPTIONAL
|
Selektion von Bewegungen aus dem TRL für Profit-Analyzer | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
TPM_PIN_TRS_READ REFERENCE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Depot-Bestandskennzeichen lesen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
TPM_SECACCGUARD_UPGRADE
|
Datenmigration: Depotsperren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
TPM_SEC_ACC_POS_CHANGE_MIGRATE
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
TPM_SEC_VWVORTR_MIGRATE
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
TPM_TRG_DE_MIG_SINGLE_DELETE VALUE(I_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Datenmigration löschen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
TPM_TRG_DE_MIG_SINGLE_POS VALUE(I_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
TPM_TRG_MIGRATE_VAL_AREA_001
|
Aufbau Paralleler Bewertungsbereich 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
TPM_TRQ_QUANTITIES_LIST VALUE(I_SECURITY_ACCOUNT) TYPE VRLDEPO OPTIONAL
|
Quantitätsanzeige | FTR_QUANTITY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
TPM_TRS_CFD_TRANS_DISPL REFERENCE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Anzeige der TR-Klammer | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
TPM_TRS_CFD_TRANS_DISPL_FO
|
Finanzstrom anzeigen - FinanzobjektNr-Import | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
TPM_TRS_DISPLAY_REFERENCE REFERENCE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Anzeige der Referenzen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
TPM_TRS_LOT_ID_FILL VALUE(IM_SEC_ACCOUNT) TYPE VRLDEPO
|
Füllt BEPP/BEVI-Bewegungen mit Lot-ID | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
TPM_TRS_MAP_SECURITY_ACCOUNT VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Map the ext.security account --> int. security account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
TPM_TRS_MAP_SECURITY_ACCOUNT VALUE(EX_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Map the ext.security account --> int. security account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
TPM_TRS_NORDER_READ VALUE(IM_SEC_ACCOUNT) TYPE VRLDEPO
|
Füllt BEPP/BEVI-Bewegungen mit Lot-ID | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
TPM_TRS_QUANTITY_4_CC_SA_SI REFERENCE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Ermittelt Bestand eines Wertpapiers in einem Depot | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
TPM_TRS_QUANTITY_4_CC_SECACC REFERENCE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Ermittelt Bestand der Wertpapiere für ein Depot in einem Buchungskreis | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
TPM_TRS_RISK_INFORMATION
|
Übergabe der Daten der Depotverwaltung an das Risk | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
TPM_TRS_SECACCPOS_GUARD_CREATE VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Wertpapier-Depot: Verfügungsbeschränkung erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
TPM_TRS_SECACCPOS_GUARD_DELETE VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Wertpapier-Depot: Verfügungsbeschränkung löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
TPM_TRS_SECACCPOS_LOCKED_AMT VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Durch Verfügung gesperrten Betrag eines WP-Depot-Bestands ermitteln | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
TPM_TRS_SECACCPOS_RULE1_CHECK
|
Überprüft Regel 1 für Wertpapier-Depot-Position | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
TPM_TRS_SECACC_GUARD_CREATE VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Wertpapier-Depot: Depotsperre anlegen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
TPM_TRS_SECACC_GUARD_DELETE VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Wertpapier-Depot: Depotsperre löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
TPM_VARIATION_MARGIN_MIGRATE
|
Variation Margins umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
TPM_VARMARGIN_MIGRATE
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
TRANSACTIONS_SEC_LOAD_I_VIEW VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
TRTMSE: Lesen von Ist-Sätzen inkl. Vortragssätzen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
TRANSACTIONS_SEC_LOAD_O VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
TRTMSE: Lesen von Geschäften | FVVW |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
TRANSACTIONS_SEC_LOAD_P VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
TRTMSE: Lesen Planbewegungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
TRANSACTIONS_SEC_LOAD_V VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
TRTMSE: Lessen Vortragssätze | FVVW |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
TRANSACTIONS_SEC_LOAD_V_BCKI VALUE(RLDEPO) LIKE VWPDEPO-RLDEPO DEFAULT SPACE
|
TRTMSE: Lessen Vortragssätze | VVSRG |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
TRST_SECACC_BANK_UPDATE VALUE(IM_SECURITY_ACCOUNT) TYPE VRLDEPO
|
Verbuchungsbaustein | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
