Where Used List (Function Module) for SAP ABAP Data Element VVRANLW (Security ID Number)
SAP ABAP Data Element 
VVRANLW (Security ID Number) is used by
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Class (114)
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Function Module (383)
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Interface (10)
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Program (185)
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Search Help (49)
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Table (796)
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TTYP (2)
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TYPE (5)
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View (101)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 | Function Module |
/TRMKR/CALCULATE_DIRTY_PRICE REFERENCE(IM_SECURITY) TYPE VVRANLW
|
Bond Dirty Price Calculation |  /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
/TRMKR/CHECK_ADD_DATA REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Check Data | /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
/TRMKR/DELETE_ADD_DATA VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Delete Data | /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
/TRMKR/PREPARE_CALC_DATA REFERENCE(IM_SECURITY) TYPE VVRANLW
|
Prepare data needed for price calculation:cash flow, additional paramaters | /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
/TRMKR/READ_ADD_DATA REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Reads the additional data from database | /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
/TRMKR/READ_ADD_DATA
|
Reads the additional data from database | /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
/TRMKR/RESTORE_ADD_DATA REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Restore Data | /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
/TRMKR/SAVE_ADD_DATA VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Save Data | /TRMKR/SEC_BADI_IMPL |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
6B_ASSIGN_DELETE VALUE(I_RANL) LIKE VWBEVI-RANL
|
Zuordnung von Plan-Sätzen löschen (Orderausf. löschen) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
6B_DIALOG VALUE(I_RANL) LIKE VWBEPP-RANL
|
Steuerung der 6B-Bearbeitung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
6B_UPDATE VALUE(I_RANL) LIKE VWBEKI-RANL DEFAULT SPACE
|
Verbuchung Einzelposten-Zuordnung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
ACCOUNT_GROUPS_NODETAB_GET VALUE(RANL) LIKE VWPANLA-RANL
|
Depotgruppen-Daten lesen, Knotentabelle bilden | FVVW |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
ACCUMULATE_ITEM_BLOCKING_FLAG VALUE(RANL) LIKE VWPDEPO-RANL
|
Positionssperrvermerke akkumulieren | FVVW |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
ACCUMULATE_ITEM_BLOCKING_FLAG
|
Positionssperrvermerke akkumulieren | FVVW |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
ACCUMULATION_DEPOT VALUE(RANL) LIKE VWPDEPO-RANL
|
Depotbestand zu einem Stichtag feststellen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
AFO_APFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ID) TYPE TRST_CLASPOS-SECURITY_ID
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ID) TYPE TRST_CLASPOS-SECURITY_ID
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
AFO_TAFO_STOCK_CREATE REFERENCE(I_SECURITY_ID) TYPE TRST_CLASPOS-SECURITY_ID
|
Anlegen eines Depot-Gattungs-Bestand | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
ALE_REDFACTORS_GETDETAIL VALUE(SECURITYNUMBER) TYPE BAPI1064_REDEMPTION_FACTOR-SECURITYNUMBER
|
BAPI -> IDoc: ALE_REDFACTORS_GETDETAIL | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
ALE_RED_FACTORS_CHANGE VALUE(SECURITYNUMBER) TYPE BAPI1064_REDEMPTION_FACTOR-SECURITYNUMBER
|
BAPI -> IDoc: ALE_RED_FACTORS_CHANGE | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
ALE_RSS_ADD_SCHEDULE VALUE(SECURITYNUMBER) LIKE BAPI1074_SET-SECURITYNUMBER
|
BAPI -> IDoc: ALE_RSS_ADD_SCHEDULE | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
ALE_RSS_CHANGE_SCHEDULE VALUE(SECURITYNUMBER) LIKE BAPI1074_SET-SECURITYNUMBER
|
BAPI -> IDoc: ALE_RSS_CHANGE_SCHEDULE | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
ALE_RSS_GET_DETAIL VALUE(SECURITYNUMBER) LIKE BAPI1074_SET-SECURITYNUMBER
|
BAPI -> IDoc: ALE_RSS_GET_DETAIL | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
ALE_RSS_GET_LIST VALUE(SECURITYID) LIKE BAPI1074_SET-SECURITYNUMBER
|
BAPI -> IDoc: ALE_RSS_GET_LIST | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
ALL_DEPOT_GROUPS_DISPLAY VALUE(RANL) LIKE VWPBUKR-RANL
|
Anzeige aller Depotgruppen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
ALL_GROUPS_NODETAB_GET VALUE(I_RANL) LIKE VWPANLA-RANL
|
Depotgruppen-Daten lesen, Knotentabelle bilden | FVVW |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BAPI_FP_CHANGE
|
Change Security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BAPI_FP_CREATEFROMDATA
|
Create security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BAPI_RED_FACTOR_CHANGE
|
BAPI: Create or Change a Redemption Factor | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BAPI_RED_FACTOR_CHANGE VALUE(SECURITYNUMBER) LIKE BAPI1064_REDEMPTION_FACTOR-SECURITYNUMBER
|
BAPI: Create or Change a Redemption Factor | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BAPI_RED_FACTOR_CREATE
|
BAPI: Create Redemption Factor Header + Factors | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BAPI_RED_FACTOR_CREATE VALUE(SECURITYNUMBER) LIKE BAPI1064_REDEMPTION_FACTOR-SECURITYNUMBER
|
BAPI: Create Redemption Factor Header + Factors | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BAPI_RED_FACTOR_GET_DETAIL
|
BAPI: Read Redemption Factors for a Securities ID | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BAPI_RED_FACTOR_GET_DETAIL VALUE(SECURITYNUMBER) LIKE BAPI1064_REDEMPTION_FACTOR-SECURITYNUMBER
|
BAPI: Read Redemption Factors for a Securities ID | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BAPI_RSS_ADD_SCHEDULE VALUE(SECURITYNUMBER) LIKE BAPI1074_SET-SECURITYNUMBER
|
Create Redemption Schedules for Redemption Schedule Sets | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BAPI_RSS_CHANGE_SCHEDULE VALUE(SECURITYNUMBER) LIKE BAPI1074_SET-SECURITYNUMBER
|
Change Repayment Schedule Data | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BAPI_RSS_CREATE VALUE(SECURITYNUMBER) LIKE BAPI1074_SET_CREATE-SECURITYNUMBER
|
Create Redemption Schedule Sets | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BAPI_RSS_CREATE
|
Create Redemption Schedule Sets | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BAPI_RSS_GET_DETAIL VALUE(SECURITYNUMBER) LIKE BAPI1074_SET-SECURITYNUMBER
|
Read Redemption Schedules for Redemption Schedule Sets | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BAPI_RSS_GET_LIST VALUE(SECURITYID) LIKE BAPI1074_SET-SECURITYNUMBER
|
Read Header Data for Redemption Schedule Sets | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
CFM_BW_SECID_ATTR_GET REFERENCE(I_RANL) TYPE VVRANLW
|
Selektion zeitabhängiger Gattungsdaten (TR@BI | CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
CFM_BW_SEC_ID_DELTA_ATTR
|
Delta-upload Gattungsdaten | CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
CHANGE_OF_ASTUECK VALUE(I_RANL) LIKE VWBEPP-RANL
|
Bearbeitung bei St#cke#nderung bereits zugeordneter O-Ausf/Abrechnungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
CHANGE_OF_ASTUECK_SEVA VALUE(I_RANL) LIKE VWBEPP-RANL
|
Bearbeitung bei St#cke#nderung bereits zugeordneter O-Ausf/Abrechnungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
CHECK_IF_CONDITION_POSTED VALUE(I_RANL) LIKE VWPANLA-RANL
|
TRTMPM: FB prüft, ob zu einer Konditionsposition gebuchte Bew. vorliegen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
CHECK_RESTRAINT_ON_DISPOSAL VALUE(RANL) LIKE VWPDEPO-RANL DEFAULT SPACE
|
Verfügungsbeschränkung für Wertpapierbestand überprüfen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
COMMODITY_RATE_SELECT VALUE(ANLAGE_NUMMER) LIKE VWPANLA-RANL
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
CONDITIONS_READ_SEC VALUE(I_RANL) LIKE VWPANLA-RANL
|
Konditionskopf und -positionen zu einem Wertpapier lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
CONDITIONS_READ_SEC_RFC VALUE(I_RANL) TYPE VWPANLA-RANL
|
Konditionskopf und -positionen zu einem Wertpapier per RFC lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
DEPOT_GROUP_DISPLAY VALUE(RANL) LIKE VWPBUKR-RANL
|
Anzeige Depotgruppe | FVVW |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
DEQUEUE_EFWANLA VALUE(RANL) TYPE VWPANLA-RANL OPTIONAL
|
Release lock on object EFWANLA | $ENQ |
LOCAL |
|
| 53 | Function Module |
DEQUEUE_EFWBEST VALUE(RANL) TYPE VWPBUKR-RANL OPTIONAL
|
Release lock on object EFWBEST | $ENQ |
LOCAL |
|
| 54 | Function Module |
DEQUEUE_EJBDBBDL VALUE(RANLW) TYPE JBIUBDL-RANLW OPTIONAL
|
Release lock on object EJBDBBDL | |||
| 55 | Function Module |
DEQUEUE_EJBDBWPL VALUE(RANLW) TYPE JBIUWPL-RANLW OPTIONAL
|
Release lock on object EJBDBWPL | |||
| 56 | Function Module |
DEQUEUE_ETWX2 VALUE(RANL) TYPE TWX2-RANL OPTIONAL
|
Release lock on object ETWX2 | $ENQ |
LOCAL |
|
| 57 | Function Module |
DEQUEUE_EVWPDEPO VALUE(RANL) TYPE VWPDEPO-RANL OPTIONAL
|
Release lock on object EVWPDEPO | |||
| 58 | Function Module |
DEQUEUE_E_JBRBST VALUE(WPKNR) TYPE JBRBSTD-WPKNR OPTIONAL
|
Release lock on object E_JBRBST | |||
| 59 | Function Module |
DEQUEUE_E_POS_IDENT VALUE(SECURITY_ID) TYPE DIFS_POS_IDENT_LOCK-SECURITY_ID OPTIONAL
|
Release lock on object E_POS_IDENT | $ENQ |
LOCAL |
|
| 60 | Function Module |
DEQUEUE_E_TRFT_CLASS_POS VALUE(CLASS_ID) TYPE TRFS_CLASS_POS_KEY-CLASS_ID OPTIONAL
|
Release lock on object E_TRFT_CLASS_POS | $ENQ |
LOCAL |
|
| 61 | Function Module |
DEQUEUE_E_TRS_POSITION VALUE(SECURITY_ID) TYPE TRSS_POS_LOCK_PARAM-SECURITY_ID OPTIONAL
|
Release lock on object E_TRS_POSITION | $ENQ |
LOCAL |
|
| 62 | Function Module |
DEQUEUE_E_VWPBONO VALUE(RANL) TYPE VWPBONO-RANL OPTIONAL
|
Release lock on object E_VWPBONO | |||
| 63 | Function Module |
DEQUEUE_E_VWPDEPO VALUE(RANL) TYPE VWPDEPO-RANL OPTIONAL
|
Release lock on object E_VWPDEPO | |||
| 64 | Function Module |
DESCRIBE_RKEY1_DARL VALUE(RANL) LIKE JBRBPBEST-RANL
|
Entschlüsselt den RKEY1 für Darlehen | JBR |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
DESCRIBE_RKEY1_WPT VALUE(RANL) LIKE JBRBEST-RANL
|
Entschlüsselt den RKEY1 für Wertpapiertermingeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
ENQUEUE_EFWANLA VALUE(RANL) TYPE VWPANLA-RANL OPTIONAL
|
Request lock for object EFWANLA | $ENQ |
LOCAL |
|
| 67 | Function Module |
ENQUEUE_EFWBEST VALUE(RANL) TYPE VWPBUKR-RANL OPTIONAL
|
Request lock for object EFWBEST | $ENQ |
LOCAL |
|
| 68 | Function Module |
ENQUEUE_EJBDBBDL VALUE(RANLW) TYPE JBIUBDL-RANLW OPTIONAL
|
Request lock for object EJBDBBDL | |||
| 69 | Function Module |
ENQUEUE_EJBDBWPL VALUE(RANLW) TYPE JBIUWPL-RANLW OPTIONAL
|
Request lock for object EJBDBWPL | |||
| 70 | Function Module |
ENQUEUE_ETWX2 VALUE(RANL) TYPE TWX2-RANL OPTIONAL
|
Request lock for object ETWX2 | $ENQ |
LOCAL |
|
| 71 | Function Module |
ENQUEUE_EVWPDEPO VALUE(RANL) TYPE VWPDEPO-RANL OPTIONAL
|
Request lock for object EVWPDEPO | |||
| 72 | Function Module |
ENQUEUE_E_JBRBST VALUE(WPKNR) TYPE JBRBSTD-WPKNR OPTIONAL
|
Request lock for object E_JBRBST | |||
| 73 | Function Module |
ENQUEUE_E_POS_IDENT VALUE(SECURITY_ID) TYPE DIFS_POS_IDENT_LOCK-SECURITY_ID OPTIONAL
|
Request lock for object E_POS_IDENT | $ENQ |
LOCAL |
|
| 74 | Function Module |
ENQUEUE_E_TRFT_CLASS_POS VALUE(CLASS_ID) TYPE TRFS_CLASS_POS_KEY-CLASS_ID OPTIONAL
|
Request lock for object E_TRFT_CLASS_POS | $ENQ |
LOCAL |
|
| 75 | Function Module |
ENQUEUE_E_TRS_POSITION VALUE(SECURITY_ID) TYPE TRSS_POS_LOCK_PARAM-SECURITY_ID OPTIONAL
|
Request lock for object E_TRS_POSITION | $ENQ |
LOCAL |
|
| 76 | Function Module |
ENQUEUE_E_VWPBONO VALUE(RANL) TYPE VWPBONO-RANL OPTIONAL
|
Request lock for object E_VWPBONO | |||
| 77 | Function Module |
ENQUEUE_E_VWPDEPO VALUE(RANL) TYPE VWPDEPO-RANL OPTIONAL
|
Request lock for object E_VWPDEPO | |||
| 78 | Function Module |
EVALUATION_INIT VALUE(RANL) LIKE VWPANLA-RANL
|
Initialisierung der Kursgewinn-Parameter | FTVV |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
EVALUATION_LOAD VALUE(RANL) LIKE VWPANLA-RANL
|
Laden aller zusätzlichen Bewegungen des 'relevanten Bestandes' | FTVV |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
EVALUATION_PARA_DETERMINE VALUE(RANL) LIKE VWPANLA-RANL
|
Bestimmung der Parameter für Kursgewinn und Bewertung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
EVALUATION_PARA_DETERMINE_LOAN VALUE(RANL) LIKE VWPANLA-RANL
|
Bestimmung der Parameter für Kursgewinn und Bewertung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
EVALUATION_PARA_DETERMINE_RFC VALUE(RANL) LIKE VWPANLA-RANL
|
liest Parameter für Kursgewinn und Bewertung via RFC | FVVW |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
EWUT_POSITIONS_ADJUST VALUE(I_RANL) LIKE VWPANLA-RANL
|
Bestände abstimmen nach Währungsumstellung | FEUT |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
EWUT_RATE_CHECK VALUE(I_RANL) LIKE VWPANLA-RANL
|
überprüft, ob ein Wertpapier zu einem Stichtagskurs bewertet wurde | FEUT |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
EXIT_SAPLFVVT_100 VALUE(RANL) LIKE VWPANLA-RANL
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
EXIT_SAPLFVVT_110 VALUE(RANL) LIKE VWPANLA-RANL
|
ISIS Securities - Securities Account Transfer, Other Flows when 'Posting' | FVVW |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
EXIT_SAPMF64G_001 VALUE(RANL) LIKE VWPANLA-RANL
|
ISIS Securities - Sec. Account Transfer, Parameter Transfer to SUBSCREEN | FVVW |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
EXIT_SAPMF64G_010 VALUE(RANL) LIKE VWPANLA-RANL
|
ISIS Securities - Securities Account Transfer, Cash Flow Transfers | FVVW |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
EXIT_SAPMF64G_100 VALUE(RANL) LIKE VWPANLA-RANL
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
FIFO_VERFUEGBAR VALUE(I_RANL) LIKE VWBEPP-RANL
|
Berechnen verf#gbarer FIFO-Bestand (nach 6b) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
FPM_ACC_ASS_REF_ASS_CREATE VALUE(I_RANL) TYPE VVRANLW
|
Kontierungsreferenz zu Bestand pflegen | FTPM |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
FPM_ACC_ASS_REF_ASS_MAINTAIN VALUE(I_RANL) TYPE VVRANLW
|
Kontierungsreferenz zu Bestand über Popup eingeben | FTPM |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
FPM_ACC_ASS_REF_ASS_READ VALUE(I_RANL) TYPE VVRANLW
|
Kontierungsreferenz zu Bestand ermitteln | FTPM |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
FPM_DEFBK_READ_ACTUAL_POSITION VALUE(I_RANL) TYPE VVRANLW
|
Finanzbestandskonto: Gibt Bestand per Stichtag aus. | FTPM |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
FPM_DP_VM_CL VALUE(I_GATTUNG) TYPE VVRANLW
|
Aufruf Vama bei Close | FTPM |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
FTI_LDB_CALC_INTEREST_TYPE REFERENCE(I_RANL) TYPE VVRANLW
|
Ermittelt den Zinstyp | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
FTI_LDB_GET_POS_DATA REFERENCE(I_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
TRL Single Position Reporting | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
FTI_LDB_GET_POS_DATA REFERENCE(I_SECURITY_ID_F) TYPE VVRANLW OPTIONAL
|
TRL Single Position Reporting | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
FTI_LDB_GET_SEC_ATTRIBUTES REFERENCE(I_RANL) TYPE VVRANLW
|
Lesen der Gattungsattribute | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 100 | 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 |
| 101 | Function Module |
FTI_LDB_PB_SEL_PL_CF_AND_ATTR
|
Kernselektionsbaustein für reine Erträge der parallelen Bücher | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
FTI_LDB_PB_SEL_POS_AND_ATTR
|
Selektion v. Beständen mit Attributen (Parallele Bücher) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
FTI_LDB_PB_SINGLEPOS_PERIOD REFERENCE(I_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
privat: Selektion v. Periodenwerten f. 1 Bestand | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
FTI_LDB_PB_SINGLEPOS_POS REFERENCE(I_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
privat: Selektion v. Bestandswerten f. 1 Bestand | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
FTR_CORR_MAINTAIN VALUE(SECURITY_ID) LIKE VTBFHA-RANL OPTIONAL
|
Pflege der Korrespondenzdaten zum Finanzgeschäft (Hülle!) | FTA |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
FTR_SECCACC_GUID_CHECK_POSI VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Insert einer OBJNR-GUID | FTTR |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
FTR_SECURITY_GET_TEXT VALUE(PI_SECURITY_ID) TYPE VVRANLW
|
Gattungsstammdaten lesen | FTTR |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
FV70_GET_INTEREST_RATE REFERENCE(I_RANL) TYPE VVRANLW
|
Ermittelt stichtagsabhängig den Zinssatz für Bonds | FVVW |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(I_RANL) LIKE VWPANLA-RANL
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
FVER_MANAGE_STOCK_NEW
|
Puffer der Bestände (ab CFM1.0) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
FVF4_RANL_CHECK VALUE(RANL) LIKE VWPANLA-RANL
|
F4-Hilfe zur Kennummer von Wertpapieren | FVVW |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
FVKM0_CORRECTION_FLOWS_POST VALUE(I_RANL) LIKE VWPANLA-RANL
|
Erzeugt und bucht Korrektursätze zur Bwhr-Umstellung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
FVKM0_CORRECTION_FLOWS_STORNO VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Storniert erzeugte Korrektursätze zur Emissionswährungsumstellung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
FVKM0_PC_CHECK_FOR_STORNO_ICC REFERENCE(RANL) TYPE VWPANLA-RANL
|
Prüfen, ob Voraussetzugen für Storno erfüllt sind | FVVW |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
FVKM_CURR_CONV_CREATE VALUE(I_RANL) LIKE RMF64KKM01-RANL
|
Emissionswährungsumstellung anlegen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
FVKM_CURR_FACTOR_READ VALUE(I_RANL) LIKE VWPANLA-RANL
|
Kapitalmaßnahmsinduzierte Änderungen der Aktienkurse ermitteln | FVVW |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
FVKM_FACTOR_READ VALUE(I_RANL) LIKE VWPANLA-RANL OPTIONAL
|
Kapitalmaßnahmsinduzierte Änderungen der Wertpapierkurse ermitteln | FVVW |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
FVSS_LOAD_SINGLE_POS VALUE(I_RANL) LIKE EXBESTAND-RANL
|
Bestands- und Bewegungsdaten, incl. simulativ. Abgrenzung und Bewertung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
FVVK_REVALUATION_GROUP_GET VALUE(I_RANL) LIKE VWPDEPO-RANL
|
Zu einem Depot alle übrigen Depots der Depotgruppe suchen | FTVV |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
FVW6A_GET_REDEMPTION_FACTOR VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Auslösungsfaktor für Auslösungsanleihe | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
FVW6_ADD_REPAYMENT_CONDITIONS REFERENCE(IM_SECURITY_NUMBER) TYPE VVRANLW
|
Adds repayment conditions to the securities other conditions | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
FVW6_CHECK_ACTIVE_SET VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Get the valid set names for a security ID | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
FVW6_CREATE_CONDITIONS REFERENCE(IM_SECURITY_NUMBER) TYPE VVRANLW
|
Create conditions from a repayment schedule | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
FVW6_DISPLAY_ACTIVE_SCHEDULE VALUE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Display the active schedule for a set | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
FVW6_DISPLAY_SETS VALUE(SECURITY_ID) TYPE VVRANLW
|
Display sets for a security ID | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
FVW6_F4_HELP_4_SET_NAME VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Get the valid set names for a security ID | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
FVW6_F4_HELP_DRAWN_BOND VALUE(EX_REF_SECURITY_ID) TYPE VVRANLW
|
Display the drawn or non-drawn bond - Obsolete | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
FVW6_F4_HELP_DRAWN_BOND VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Display the drawn or non-drawn bond - Obsolete | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
FVW6_GET_LAST_FIRST_RDPT_DATES REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Überprüft vertragliches Laufzeitende | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
FVW6_MANAGE_SET VALUE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Manage the dynpro for a set | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
FVW6_WRITE_SCHEDULE_2_FILE
|
Write the schedule to a file in ALOC format | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
FVW7A_READ_FACTOR VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Read a single redemption factor | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
FVW7A_READ_FACTORS VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Read the redemption factors | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
FVW7A_READ_FACTOR_HEADER VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Read the header data of the factors | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
FVW7_CHECK_SCHD_CHANGED VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Überprüft, ob zwischen zwei Daten mehr als ein TP liegt. | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
FVW7_GET_ACTIVE_SET_NAME VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Get the active set name of the security | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
FVW7_READ_SETS_FOR_SEC_ID VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Read the sets for a security ID | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
FVW7_READ_SET_DATA VALUE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Read the set data | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
FVW7_READ_SET_DATA_FROM_NAME VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Read the set data using the set name as key | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
FVW7_READ_SET_SYSTEM_KEY VALUE(IM_RANL) TYPE VVRANLW
|
Get the system key of a set | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
FVW8_CREATE_INDEX_OBJECT VALUE(IM_SEC_CLASS_INFO_BADI) TYPE VVRANLW OPTIONAL
|
Create an index object | FT_PRICE_INDEX |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
FVW8_GET_INDEX_FROM_SECURITY VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Get the index object from a security | FT_PRICE_INDEX |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
FVW8_IS_SECURITY_INDEX_BOND VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Test if the Security is an index bond | FT_PRICE_INDEX |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
FVWE_FILL_VZZEFFZ_FOR_DURATION VALUE(I_RANL) LIKE VWBEVI-RANL
|
Plansätze, die für Duration relevant sind, in EFFZ-Struktur übertragen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
FVWG_WERTPAPIERKURS_GRAPHIK VALUE(KENNUMMER) LIKE VWPWPKU-RANL
|
Kursverlauf eines Wertpapiers mittels Graphik darstellen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
FWBD_CHECK_FOR_PAB VALUE(I_RANL) LIKE VWPUNIT-RANL
|
Prüfen, ob per Stichtag für Bankdepotbestand schon Periode abgeschlossen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
FWBD_SEC_ACCOUNT_POSITION_READ VALUE(I_RANL) LIKE VWPBDEP-RANL
|
Lesen Daten zum Bankdepotbestand einer Kennummer | FVVW |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
FWBD_TOTALS_RECORD_READ VALUE(I_RANL) LIKE VWPUNIT-RANL
|
Summensätze zu einem Bankdepotbestand per Stichtag lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
FWBU_POSTING_REVERSAL_READ VALUE(I_RANL) LIKE VWPANLA-RANL
|
TRTMSE: Funktion Buchung stornieren: Stornierbare Bewegungen lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
FWBU_REVERSE_FLOW
|
TRTMSE: Funktion Buchung stornieren: zu stornierende Bewegungen anzeigen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
FWEV_SAC_VALUE_CALCULATE VALUE(I_RANL) LIKE VWPANLA-RANL
|
Berechnet SAC-Barwert und Effektivzins zu Bestand (auch depotübergreifend) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
FWFP_ALV_USE_POPUP REFERENCE(I_RANL) LIKE VWERRHEA-RANL
|
ALV-Ausgabe für Fehlerprotokoll-PopUp | FVVW |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
FWPO_TRANSACTIONS_LOAD VALUE(I_RANL) LIKE VWPANLA-RANL
|
Lädt zu einem Wertpapier in einem Bukrs (und einem Depot) alle Bew. | FVVW |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
FWTR_DEFAULT_DEPOT VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Returns the default depot | FVVW |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
FWTR_FUT_PRICE_CALCULATE VALUE(I_FUTUREID) TYPE VVRANLW OPTIONAL
|
Preis aus Kurs und Stücken/Nominal berechnen | FTT |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
FWTR_JOURNAL_DATA_READ VALUE(E_RANL) TYPE VVRANLW
|
Daten für Geschäftsjournal aufbereiten | FVVW |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
FWTR_REPO_DEALS_GET REFERENCE(IM_RANL) TYPE VVRANLW
|
Daten zu Repogeschäften lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
GET_RKEY1_DARL VALUE(RANL) LIKE JBRBPBEST-RANL
|
Bildet den Schlüssel RKEY1 für Darlehen | JBR |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
GET_RKEY1_WPT VALUE(RANL) LIKE JBRBPBEST-RANL
|
Bildet den Schlüssel RKEY1 für Wertpapiertermingeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
GET_SINGLE_RANL VALUE(E_RANL) LIKE TWX2-RANL
|
Lesen der RANL bei gegebenem Sekundärindex | FVVW |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
GET_SINGLE_SEKINDEX VALUE(I_RANL) LIKE TWX2-RANL
|
Lesen des Sekundärindexes bei gegebener RANL | FVVW |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
HRCA_SECURITIES_LIST_GET
|
Bestimmung Wertpapierkennummer und Text (F4-Hilfe möglich) | PPCA |
HR |
SAP_HRRXX |
| 163 | Function Module |
HRCA_SECURITIES_LIST_GET REFERENCE(SECURITY) TYPE VVRANLW
|
Bestimmung Wertpapierkennummer und Text (F4-Hilfe möglich) | PPCA |
HR |
SAP_HRRXX |
| 164 | Function Module |
HRCA_STOCK_EXCHANGE_LIST_GET REFERENCE(SECURITY) TYPE VVRANLW OPTIONAL
|
Liste von Wertpapierbörsen bestimmen (F4-Hilfe möglich) | PPCA |
HR |
SAP_HRRXX |
| 165 | Function Module |
HR_BW_EXTRACT_IS_LTI_STPRICE
|
BW: Extraktion Info Source Vergütungsanpassungen | PXDW |
PI_HR |
SAP_HRGXX |
| 166 | Function Module |
ISB_CFM_POSITION_SELECT
|
SAP-Banking: Selektion von Beständen | JBT |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
ISB_CHANGE_POS_CURR VALUE(I_RANLW) LIKE JBDBSTD-RANLW
|
IS-B: Euro-Umstellung Wertpapiere | JBA |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
ISB_CHANGE_POS_CURR_STORNO VALUE(I_RANLW) LIKE JBDBSTD-RANLW
|
IS-B: Euro-Umstellung Wertpapiere (Storno) | JBA |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
ISB_FIN_PROD_CHECK
|
IS-B: FDÜ Finanzprodukt - Prüfung | JBD |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
ISB_GET_LOCK_DATE VALUE(I_RANLW) LIKE JBDBSTD-RANLW OPTIONAL
|
SAP-Banking: Ermitteln des Sperrdatums eines Wertpapierbestands | JBD |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
ISB_RM_GET_IDX_FOR_STOCK_TYPE VALUE(I_RANL) LIKE JBRBPBEST-RANL
|
Den zu einer Auswertungs-ID gehörenden Regeltyp liefern | JBR |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
ISSR_IF_GET_UNITS_GLOBVAR REFERENCE(I_SEC_ID) TYPE VVRANLW
|
ISSR: Anbindung an ACCIT-ADAPTOR (reine Stücke/NW) | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
ISSR_IF_GET_UNITS_GLOBVAR_ADU REFERENCE(I_SEC_ID) TYPE VVRANLW
|
ISSR: Anbindung an ACCIT-ADAPTOR (reine Stücke/NW) | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
ISSR_OP_GET_RM_NPV
|
Hole Barwert zum Stichtag in Bestands-und Hauswährung | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
JBR_FVKM_FACTOR_READ VALUE(I_RANL) LIKE VWPANLA-RANL
|
Kaptialmaßnahmenbestimmung | JBR |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
KLSI01_EZS_ANL_AKTIE_GET VALUE(I_WKN) LIKE VWPANLA-RANL
|
Credit Limit: Determines from sec.ID no. whether these are stocks or bonds | FTBK |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
KL_TZ_GET_DATA_FROM_VWPANLA REFERENCE(I_RANL) LIKE JBDBSTD-RANLW
|
Get Master Data for Security ID Number | FTBK |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
KL_UTILSII_ISSUER_FROM_RANLW REFERENCE(I_RANLW) LIKE JBDBSTD-RANLW OPTIONAL
|
Get Data for Issuer of Securities Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
KL_UTILS_GET_POSITION_KEY REFERENCE(I_RANL) TYPE VVRANLW
|
Get Position Key (RBEST/OBJNR) for Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
LIFO_VERFUEGBAR VALUE(I_RANL) LIKE VWBEPP-RANL
|
Ermitteln verfügbarer LIFO-Bestand | FVVW |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
LINE_ITEMS_ALLOCATION VALUE(I_RANL) LIKE VWBEPP-RANL
|
Einzelpostenzuordnung f. §6b | FVVW |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
LMFO_POS_EVT_APPL_START REFERENCE(I_SECURITY_ID) LIKE TRST_CLASPOS-SECURITY_ID
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
MASTER_DATA_GET_ACTIVE_FLAG VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Ermittelt Aktiv/Passiv-Kennzeichen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
MASTER_DATA_READ_SEC VALUE(I_RANL) LIKE VWPANLA-RANL
|
Gattungsstammdaten lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
MASTER_DATA_READ_SEC_BUFFERED VALUE(I_RANL) LIKE VWPANLA-RANL
|
Gattungsstammdaten lesen (gepuffert) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
MASTER_DATA_READ_SEC_RFC VALUE(I_RANL) LIKE VWPANLA-RANL
|
liest Gattungsstammdaten via RFC | FVVW |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
MASTER_DATA_SPECIFIC_READ_SEC VALUE(I_RANL) LIKE VWPANLA-RANL
|
Erweiterte Gattungsstammdaten lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
OBJECT_CHECK_VWPANLA
|
Klassifizierung: Existenzprüfung Anlagestamm Wertpapiere | WB2B_DDIC |
APPL |
SAP_APPL |
| 189 | Function Module |
OBJECT_KEY_GET_T8 VALUE(WP_RANL) LIKE IONRA-WP_RANL
|
Objektkey ermitteln für WertPapierBest. | FVVW |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
OBJECT_KEY_GET_T9 VALUE(EX_SECURITY_ID) LIKE TRST_CLASPOS-SECURITY_ID
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
OBJECT_KEY_GET_TA VALUE(E_CLASS_ID) TYPE VVRANLW
|
Objektkey ermitteln für PosKtoGBestand | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
OBJECT_NUMBER_GET_T8 REFERENCE(WP_RANL) LIKE IONRA-WP_RANL
|
Objektnummer anlegen für WertPapierBest. | FVVW |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
OBJECT_NUMBER_READ_T8 REFERENCE(WP_RANL) LIKE IONRA-WP_RANL
|
Objektnummer sichern für WertPapierBest. | FVVW |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
OBJECT_NUMBER_READ_T9 REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Objektnummer lesen für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
OBJECT_NUMBER_READ_TA VALUE(I_CLASS_ID) TYPE VVRANLW
|
Objektnummer lesen für PosKtoGBestand | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
OPEN_ORDER_SALES VALUE(I_RANL) LIKE VWORDE-RANL
|
Gesamtanzahl aller Verkäufe in der offenen Order | FVVW |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
OTC_BONDOPTION_CONVERSION VALUE(I_SECURITY_NUMB) LIKE VWPANLA-RANL
|
OTC-Bondoption - Währungsumsetzung des Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
OTC_BONDOPTION_CONVERSION_REV VALUE(I_SECURITY_NUMB) LIKE VWPANLA-RANL
|
OTC-Bondoption - Storno der Währungsumsetzung des Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
OTC_BONDOPTION_ENQUEUE VALUE(I_SECURITY_NUMB) LIKE VWPANLA-RANL
|
Sperren der Bondoption | FTT |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
PAB_DEPOT_ZUGANG_CHECK VALUE(I_RANL) LIKE VWPDEPO-RANL
|
Überprüfung, ob in Bewgr, wo Zugang stattfindet, schon PAB nach Stichtag | FVVW |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
PAL_EXPORT_FLOWS VALUE(I_RANL) LIKE VWPANLA-RANL
|
Exportiert Bewegungen aus dem globalen Memory der FG | FVVW |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
PERIOD_END_CLOSING_RESET VALUE(I_RANL) LIKE VWPANLA-RANL
|
Rücknahme Periodenabschluß | FVVW |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
PFAIM_REFEROBJ_FLOWS_GE
|
Selection of Flows from other linked FOs in Generic tran | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
PFAIM_SEL_FLOWS
|
Selektion von cash flows für PFA | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
PFAIM_SEL_FLOWS_TR_LOF_1_FO
|
OBSOLET - Selektion Bewegungen: TR: DE listed options & futures | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
PFAIM_SEL_FLOWS_TR_SE
|
OBSOLET - Selektion Bewegungen: TR: SE | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
PFAIM_SEL_FLOWS_TR_SE_1_FO
|
OBSOLET - Selektion Bewegungen: TR: SE | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
POPUP_TO_CREATE_DRAWN REFERENCE(EX_SECURITY_NUMBER) TYPE VVRANLW
|
Popup to create derived drawn bond | FVVW |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
POPUP_TO_CREATE_DRAWN REFERENCE(IM_SECURITY_NUMBER) TYPE VVRANLW
|
Popup to create derived drawn bond | FVVW |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
PORTF_IND_CREATE VALUE(KENNR) LIKE VWPBUKR-RANL
|
autom. Erzeugung Bestandskennzeichen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
POSITION_INDICATOR_COMPC_READ VALUE(I_RANL) LIKE VWPBUKR-RANL
|
Bestandskennzeichen Buchungskreis lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
POSITION_INDICATOR_SECACC_READ VALUE(I_RANL) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen Depot lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
PRICE_CALCULATION_LA VALUE(I_RANL) TYPE VVRANLW
|
Amortized-Cost Kursermittlung (linear) | FVVI |
APPL |
SAP_FIN |
| 214 | Function Module |
PRICE_CALCULATION_LAC VALUE(I_RANL) LIKE VWBEPP-RANL
|
Amortized-Cost Kursermittlung (linear) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
REGULATORY_REPORTING_CHECK VALUE(I_RANL) TYPE VVRANLW
|
Prüfen, ob Meldewesendaten für Bestand vorhanden sind | FVVW |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
RFCT2_BOOKVALUE_LC
|
Book Value in Local Currency from Price Calculator RFC (T2) | FTBB |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
RFCT2_BOOKVALUE_PC
|
Book Value in Position Currency from Price Calculator RFC (T2) | FTBB |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
RM_FIMA_OPERATIONAL_ADAPT_1_FO REFERENCE(I_RANL) TYPE VVRANLW OPTIONAL
|
Adaptor Between RFHA and RM-FIMA | FTBB |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
RM_GET_GNUM_FROM_OBJNR
|
Selektion der Geschäftsnummern zu Finanzobjektnummern | JBR |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
RM_GET_GNUM_FROM_OBJNR_NEW
|
Selektion der Geschäftsnummern zu Finanzobjektnummern | JBR |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
RM_GET_HISTORY_FOR_SECURITY VALUE(WPGATT) LIKE VWPBONO-RANL
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
RM_GET_HISTORY_FOR_WP VALUE(WPGATT) LIKE VWPBONO-RANL
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
RM_GET_WP_FROM_BUFFER VALUE(RANL) LIKE JBRBEST-RANL
|
Get Security Price From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
RM_MARKET_DATA_RATES VALUE(WPGATT) LIKE VWPANLA-RANL
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
RM_MD_WP_READ_SEQUENCE VALUE(WPGATT) LIKE VWPANLA-RANL
|
Interpolate Securities Prices from Scenario Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
RM_PROT_AKTIE VALUE(AKTIE) LIKE VTVFGKO-RANL
|
Writes Stock Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
RM_PROT_AKTOPTION VALUE(WPKNR_UL) LIKE JBRABEST-RANL
|
Writes Data for Valuation of Displayed Stock Options to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
RM_PROT_AKTOPTION_HEAD VALUE(AKTIE) LIKE JBRABEST-RANL
|
Writes General Data for Stock Options to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
RM_PROT_BETA_MAPPING VALUE(AKTIE) LIKE VTVFGKO-RANL
|
Writes Beta Mapping Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
RM_PROT_BOND VALUE(GATTUNG) LIKE VTVFGKO-RANL
|
Writes Bond Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
RM_PROT_WP VALUE(WPKNR) LIKE JBRABEST-RANL
|
Writes General Data for a Security to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
RM_RF_GET_RFNAME_FOR_BETA VALUE(I_GATTUNG) LIKE ATRFBETA-GATTUNG
|
Ermittlet RF-Name für einen Betafaktor | FTB |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
RM_RH_APPLY_RULE_TO_WP
|
Apply Shift Rules to Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
RM_SE_CF_FOR_RANL VALUE(I_RANLW) LIKE VWPANLA-RANL
|
IS-B: Selektion von Cashflows für Gattung | JBR |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
RM_SE_MODIFY_FOR_KL_KLBESTZU REFERENCE(I_EG_RANLW) LIKE KLJCUR-RANLW
|
RM: General Auxiliary Function Module for Credit Limit Modification | FTBK |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
RM_SE_POSITION_AND_EXCHANGE REFERENCE(SECURITY_ID_UL) TYPE VVRANLW
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
RM_SE_POSITION_AND_EXCHANGE_MD
|
Findung Bestände, für Massendaten | JBR |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
RM_SE_POSITION_AND_EXCHANGE_OO REFERENCE(SECURITY_ID_UL) TYPE VVRANLW
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
RM_SE_STOCK_EXCHANGE_GET REFERENCE(I_RANLW) TYPE VVRANLW
|
Selektion des Handelsplatzes eines WP | JBR |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
RM_VAKO_SHIFT_FOR_WP VALUE(I_WPGATT) LIKE VWPBONO-RANL
|
Norm Scaled Shift for Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
RM_WP_APPEND_TO_BUFFER VALUE(RANL) LIKE JBRBEST-RANL
|
Collection of Security Prices in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
SECURITY_DELETE_RDPT_SCHEDULES REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Tilgungsplandaten zur Gattung löschen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
SECURITY_DELETE_RIGHTS REFERENCE(IM_SECURITY_NUMBER) TYPE VVRANLW
|
Deletes rights belonging to a security number | FVVW |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
SECURITY_DELETE_RIGHTS
|
Deletes rights belonging to a security number | FVVW |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
SECURITY_GET VALUE(I_SECURITY_NUMBER) LIKE VWPANLA-RANL
|
FB Lesen aus globalem Gedächtnis | FVVW |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
SECURITY_GET_INDEX VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Gültige Indizes zu Wertpapier ermitteln | FVVW |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
SECURITY_GET_SINGLE_RATING VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Liefert ein Rating zu einer Kennnummer | FVVW |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
SECURITY_ID_NUMBER_FIND VALUE(I_RANL) LIKE VWPANLA-RANL
|
Wertpapierkennummer über Emittent suchen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
SECURITY_ID_NUMBER_FIND VALUE(E_RANL) LIKE VWPANLA-RANL
|
Wertpapierkennummer über Emittent suchen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
SECURITY_LOAD VALUE(I_RANL) LIKE VWPANLA-RANL
|
FB Laden der Gattungsdaten von der DB | FVVW |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
SECURITY_MAKE_DRAWN_BOND
|
Creates or Updates Security for the drawn part of a drawable bond | FVVW |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
SECURITY_READ_EMBA VALUE(I_RANL) LIKE VWPANLA-RANL
|
FB Lesen der Emissions- und Rückzahlungsdaten einer Anleihe | FVVW |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
SECURITY_READ_EMBA_OLD VALUE(I_RANL) LIKE VWPANLA-RANL
|
FB Lesen der Emissions- und Kündigungsdaten einer Anleihe | FVVW |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
SECURITY_REMOVE VALUE(I_RANL) LIKE VWPANLA-RANL
|
FB Löschen einer unbenutzten WP-Kennummer | FVVW |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
SECURITY_WRITE VALUE(I_DRAWN_SECURITY_NUMBER) TYPE VVRANLW OPTIONAL
|
FB Schreiben eines Wertpapiers | FVVW |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
SECURITY_WRITE REFERENCE(E_SECURITY_NUMBER) TYPE VVRANLW
|
FB Schreiben eines Wertpapiers | FVVW |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
SECURITY_WRITE
|
FB Schreiben eines Wertpapiers | FVVW |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
SEC_ID_RANGE_MERGE
|
Range für Kennnummer erzeugen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
SINGLE_EVALUATION_DIALOG VALUE(I_RANL) LIKE VWBEPP-RANL
|
Steuerung der Einzelbewertung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
SINGLE_EVAL_ALLOCATION VALUE(I_RANL) LIKE VWBEPP-RANL
|
Einzelpostenzuordnung f. manuelle Zuordnung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
STOCK_RATE_SELECT VALUE(ANLAGE_NUMMER) LIKE VWPANLA-RANL
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
TAX_ACCESS_1 VALUE(I_RANL) LIKE VWPANLA-RANL
|
Ermitteln der anteil. Steuern aus Tabelle Tzt01 u. Einstellen i. Cash Flow | FVVD |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
TAX_ACCESS_SEC VALUE(I_RANL) LIKE VWPANLA-RANL
|
TR-TM-SE: Generierung von Steuern zu Bewegungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
TBFD_BTCI_CHECK_CUSTOMIZING VALUE(I_RANL) LIKE VWPANLA-RANL
|
BTCI DTB-Derivate-Kurse: Prüfung der Eingabedaten gegen DDIC-Tabellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
TB_CORRESPONDENSE_MAINTAIN VALUE(SECURITY_ID) LIKE VTBFHA-RANL
|
Pflege der Korrespondenzdaten zum Finanzgeschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
TB_DATAFEED_CHECK_DERIVATIVE VALUE(RANL) LIKE VWPANLA-RANL
|
Datafeed: Überprüfung auf Wertpapierkonformität | FTDF |
APPL |
SAP_APPL |
| 267 | Function Module |
TB_DATAFEED_CHECK_STOCK VALUE(RANL) LIKE VWPANLA-RANL
|
Datafeed: Überprüfung auf Wertpapierkonformität | FTDF |
APPL |
SAP_APPL |
| 268 | Function Module |
TB_DATAFEED_CUS_CHK_STOCK VALUE(RANL) LIKE VWPANLA-RANL
|
Datafeed: Überprüfe Wertpapiereintrag | FTDF |
APPL |
SAP_APPL |
| 269 | Function Module |
TB_DATAFEED_GET_STOCK_RANTYP VALUE(RANL) LIKE VWPANLA-RANL
|
Datafeed: Get Contract Type for Security | FTDF |
APPL |
SAP_APPL |
| 270 | Function Module |
TB_PAYMENT_REQUEST_BUILD_GRP2 VALUE(I_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Aufbau des Gruppierungsfeldes für den Payment Request (ab EA2.0) | FTA |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
TEST_CHANGE_SCHEDULE
|
Test the BAPI changing a redemption schedule | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
TEST_EVENTS_AND_MESSAGES
|
Test object events and SBAL messages | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
TEST_FACTOR_BAPIS
|
Test the BAPIs for the redemption factors | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
TI_FUTURES_CREATE VALUE(I_RANL) LIKE VWPANLA-RANL
|
Vorbelegung Futures-Stamm bei Neuanlage | FTT |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
TI_FUTURES_READ VALUE(I_RANL) LIKE VWPANLA-RANL
|
Lesen Futures-Stamm | FTT |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
TI_OPTION_CREATE VALUE(I_RANL) LIKE VWPANLA-RANL
|
Vorbelegung Options-Stamm bei Neuanlage | FTT |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
TI_OPTION_READ VALUE(I_RANL) LIKE VWPANLA-RANL
|
Lesen Options-Stamm | FTT |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
TI_PRODUCT_VALUES VALUE(E_RANL) LIKE VWPANLA-RANL
|
Entries for Class of Listed Options and Futures Acc. to Product Type | FTT |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
TI_RANL_VALUES VALUE(E_RANL) LIKE VWPANLA-RANL
|
Eingaben für Gattung handelbare Optionen und Gutures | FTT |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
TI_UNDERL_CASHFLOW_CONSTRUCT VALUE(I_RANL) LIKE VZBEWEG-RANL OPTIONAL
|
Aufbau Finanzstrom für Underlyinggeschäftse bei Futures | FTT |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
TPM_CLASS_FLOWS_DEL_BUSTRANSID VALUE(I_RANL) TYPE VVRANLW
|
Eine einzige Depotbestandsänderung löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
TPM_COND_FLOWS_MIGRATE
|
Geschäftsvorfall für Konditionsbewegungen aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
TPM_CONV_PC_ADJUST_FLOW REFERENCE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Anpassung der TRLT_FLOW zur Bewertungswährung | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
TPM_CONV_POS_CURR VALUE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Emissions-, Vertrags- und TransaktionsWährungsUmstellung | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
TPM_MANUAL_POSTING_MIGRATE
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
TPM_MIG_COM_VALCLS REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Lesen der Allgemeinen Bewertungsklasse | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
TPM_PA_SELECT_FLOWS
|
Selektion von Bewegungen aus dem TRL für Profit-Analyzer | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
TPM_PA_SELECT_FLOWS REFERENCE(I_RANL) TYPE VVRANLW OPTIONAL
|
Selektion von Bewegungen aus dem TRL für Profit-Analyzer | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
TPM_PIN_CHANGE REFERENCE(IM_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen ändern | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
TPM_PIN_CHANGE REFERENCE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen ändern | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
TPM_PIN_CHECK_SELECTION REFERENCE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
prüft die Selektionsparameter auf Konsistenz | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
TPM_PIN_CHECK_SELECTION REFERENCE(IM_CLASS_ID) TYPE VVRANLW OPTIONAL
|
prüft die Selektionsparameter auf Konsistenz | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
TPM_PIN_CREATE REFERENCE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen anlegen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
TPM_PIN_CREATE REFERENCE(IM_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen anlegen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
TPM_PIN_DELETE REFERENCE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen löschen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
TPM_PIN_DELETE REFERENCE(IM_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen löschen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
TPM_PIN_DISPLAY REFERENCE(IM_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen anzeigen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
TPM_PIN_DISPLAY REFERENCE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Bestandskennzeichen anzeigen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
TPM_PIN_SELECTION REFERENCE(EX_SECURITY_ID) TYPE VVRANLW
|
Selektionsmaske | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
TPM_PIN_SELECTION REFERENCE(EX_CLASS_ID) TYPE VVRANLW
|
Selektionsmaske | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
TPM_PIN_STOCK_EXCHANGE_READ REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
liest den Handelplatz je Buchungskreis und Gattung | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
TPM_PIN_TRF_READ REFERENCE(IM_CLASS_ID) TYPE VVRANLW
|
Positionkonto-Bestandskennzeichen lesen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
TPM_PIN_TRS_READ REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Depot-Bestandskennzeichen lesen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
TPM_PIN_VALUE_REQUEST
|
F4-Hilfe | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
TPM_SEC_ACC_POS_CHANGE_MIGRATE
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
TPM_SEC_VWVORTR_MIGRATE
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
TPM_SLD_POS_CURR_CHANGE VALUE(I_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Emissionswährungsumstellung durchführen | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
TPM_SLD_POS_CURR_CHANGE_REV VALUE(I_CLASS_ID) TYPE VVRANLW
|
Emissionswährungsumstellung stornieren | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
TPM_TRAC_POS_CURR_CHANGE VALUE(I_CLASS_ID) TYPE VVRANLW
|
Emissionswährungsumstellung durchführen | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
TPM_TRAC_POS_CURR_CHANGE_REV VALUE(I_CLASS_ID) TYPE VVRANLW
|
Emissionswährungsumstellung stornieren | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
TPM_TRDT_DATA
|
Altdatenübernahme: Prozessieren der Daten | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
TPM_TRDT_DATA_PROCESS_PARALLEL
|
Altdatenübernahme: Parallelverarbeitung | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
TPM_TRD_PACKAGE_BUILDER
|
Paketbildung von TRD-GV | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
TPM_TRD_POS_CURR_CHANGE VALUE(I_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Emissionswährungsumstellung durchführen | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
TPM_TRD_POS_CURR_CHANGE_REV VALUE(I_CLASS_ID) TYPE VVRANLW
|
Emissionswährungsumstellung stornieren | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
TPM_TRF_CALC_POS_LIST_DISPLAY VALUE(IM_CLASS_ID) TYPE VVRANLW
|
Berechnungspositionsanzeige vorbereiten | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
TPM_TRF_CASHFLOW_DISPLAY VALUE(IM_CLASS_ID) TYPE VVRANLW
|
Berechnungspositionsanzeige vorbereiten | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
TPM_TRF_CASHFLOW_DISP_CLASSPOS VALUE(IM_CLASS_ID) TYPE VVRANLW
|
Berechnungspositionsanzeige vorbereiten | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
TPM_TRF_CF_FOR_CLASS_POS VALUE(IM_CLASS_ID) TYPE VVRANLW
|
Berechnungspositionsanzeige vorbereiten | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
TPM_TRF_F4_CASHFLOW_DISPLAY VALUE(EX_CLASS_ID) TYPE VVRANLW
|
F4 Hilfe für die Anzeige des Cashflows von Futures/Optionen | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
TPM_TRF_F4_CASHFLOW_DISPLAY REFERENCE(IM_CLASS_ID) TYPE VVRANLW DEFAULT SPACE
|
F4 Hilfe für die Anzeige des Cashflows von Futures/Optionen | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
TPM_TRF_MAN_POST_DISPLAY
|
Daten für manuelle Buchung eingeben | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
TPM_TRF_MAN_POST_MAINTAIN
|
Daten für manuelle Buchung eingeben | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
TPM_TRF_MAN_POST_REVERSE
|
Daten für manuelle Buchung eingeben | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
TPM_TRF_MAN_POST_SAVE
|
Manuelle Buchung sichern | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
TPM_TRF_MASTER_DATA_READ_OF_BF VALUE(I_CLASS_ID) TYPE VVRANLW
|
Stammdaten zu Optionen/Futures gepuffert lesen | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
TPM_TRG_AQUISITION_VALUE_GET VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Anschaffungswert ermitteln | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
TPM_TRG_DE_MIG_SINGLE_DELETE VALUE(I_CLASS_ID) TYPE VVRANLW
|
Datenmigration löschen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
TPM_TRG_DE_MIG_SINGLE_POS VALUE(I_CLASS_ID) TYPE VVRANLW
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
TPM_TRG_DISPLAY_CASH_FLOWS REFERENCE(IM_SECURITY_ID) TYPE VVRANLW OPTIONAL
|
Anzeige der Finanzströme | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
TPM_TRG_MIGRATE_VAL_AREA_001
|
Aufbau Paralleler Bewertungsbereich 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
TPM_TRG_QUANTITY_GET VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Mengen für Position ermitteln | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
TPM_TRQ_POS_CURR_CHANGE VALUE(I_CLASS_ID) TYPE VVRANLW
|
CFM: Bestandswährungsumstellung | FTR_QUANTITY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
TPM_TRQ_POS_CURR_CHANGE_REV VALUE(I_CLASS_ID) TYPE VVRANLW
|
CFM: Bestandswährungsumstellung | FTR_QUANTITY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
TPM_TRQ_QUANTITIES_LIST VALUE(I_SECURITY_ID) TYPE VVRANLW
|
Quantitätsanzeige | FTR_QUANTITY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
TPM_TRQ_QUANTITY_LIST VALUE(I_SECURITY_ID) TYPE VVRANLW
|
Quantitäten anzeigen | FTR_QUANTITY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
TPM_TRS_CFD_COND_DATE_FIND REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Datum bestimmen zum Lesen der Konditionne | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
TPM_TRS_CFD_TRANS_DISPL REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Anzeige der TR-Klammer | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
TPM_TRS_DISPLAY_REFERENCE REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Anzeige der Referenzen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
TPM_TRS_GET_CLASS_DATA VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Get the class data of a security | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
TPM_TRS_GET_SEC_ID_FROM_INDEX VALUE(EX_SECURITY_ID) TYPE VVRANLW
|
Get the security ID from a secondary Index | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
TPM_TRS_GET_SEC_ID_FROM_INDEX
|
Get the security ID from a secondary Index | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
TPM_TRS_LOT_ID_FILL VALUE(IM_CLASS_ID) TYPE VVRANLW
|
Füllt BEPP/BEVI-Bewegungen mit Lot-ID | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
TPM_TRS_MAP_SECURITY_ID VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Map the external security Index to internal sec. ID | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
TPM_TRS_MAP_SECURITY_ID
|
Map the external security Index to internal sec. ID | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 346 | Function Module |
TPM_TRS_MAP_SECURITY_ID VALUE(EX_SECURITY_ID) TYPE VVRANLW
|
Map the external security Index to internal sec. ID | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 347 | Function Module |
TPM_TRS_NORDER_READ VALUE(IM_CLASS_ID) TYPE VVRANLW
|
Füllt BEPP/BEVI-Bewegungen mit Lot-ID | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 348 | Function Module |
TPM_TRS_POS_CURR_CHANGE VALUE(I_CLASS_ID) TYPE VVRANLW
|
CFM: Bestandswährungsumstellung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
TPM_TRS_POS_CURR_CHANGE_REV VALUE(I_CLASS_ID) TYPE VVRANLW
|
CFM: Bestandswährungsumstellung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
TPM_TRS_QUANTITY_4_CC_SA_SI REFERENCE(IM_SECURITY_ID) TYPE VVRANLW
|
Ermittelt Bestand eines Wertpapiers in einem Depot | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
TPM_TRS_RISK_INFORMATION
|
Übergabe der Daten der Depotverwaltung an das Risk | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
TPM_TRS_SECACCPOS_GUARD_CREATE VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Wertpapier-Depot: Verfügungsbeschränkung erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
TPM_TRS_SECACCPOS_GUARD_DELETE VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Wertpapier-Depot: Verfügungsbeschränkung löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
TPM_TRS_SECACCPOS_LOCKED_AMT VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Durch Verfügung gesperrten Betrag eines WP-Depot-Bestands ermitteln | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
TPM_TRS_SECACCPOS_RULE1_CHECK
|
Überprüft Regel 1 für Wertpapier-Depot-Position | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
TPM_TRS_UPDATE_CASH_FLOWS VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Aktualisieren der Cash-Flows | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
TPM_TRS_VALIDATE_POSISTION
|
Validate the postion data | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
TPM_VARIATION_MARGIN_MIGRATE
|
Variation Margins umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
TPM_VARMARGIN_MIGRATE
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
TRANSACTIONS_SEC_LOAD_I_VIEW VALUE(RANL) LIKE VWPANLA-RANL
|
TRTMSE: Lesen von Ist-Sätzen inkl. Vortragssätzen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
TRANSACTIONS_SEC_LOAD_O VALUE(RANL) LIKE VWPANLA-RANL DEFAULT SPACE
|
TRTMSE: Lesen von Geschäften | FVVW |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
TRANSACTIONS_SEC_LOAD_P VALUE(RANL) LIKE VWPANLA-RANL
|
TRTMSE: Lesen Planbewegungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
TRANSACTIONS_SEC_LOAD_V VALUE(RANL) LIKE VWPANLA-RANL DEFAULT SPACE
|
TRTMSE: Lessen Vortragssätze | FVVW |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
TRANSACTIONS_SEC_LOAD_V_BCKI VALUE(RANL) LIKE VWPANLA-RANL DEFAULT SPACE
|
TRTMSE: Lessen Vortragssätze | VVSRG |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
TRANSACTION_TYPE_SELECT_SEC VALUE(I_RANL) LIKE VWPANLA-RANL OPTIONAL
|
Lesen der Bewegungsart eines Wertpapieres | FVVW |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
TRF_CALC_POS_VALUES_GET VALUE(IM_CLASS_ID) TYPE VVRANLW
|
Liest Bestandskomponenten TRF-Position | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
TRF_CLASS_POSITION_DISPLAY_CF VALUE(I_CLASS_ID) TYPE VVRANLW
|
Positionskonto-Gattungsbestand-Finanzstrom anzeigen | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
TRF_CLASS_POSITION_MAINTAIN VALUE(I_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Positionskonto-Gattungsbestand bearbeiten | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 369 | Function Module |
TRF_CLASS_POSITION_READ VALUE(I_CLASS_ID) TYPE VVRANLW OPTIONAL
|
Positionskonto-Gattungsbestand bearbeiten | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 370 | Function Module |
TV_FILL_SENSI_RULES_FOR_WP VALUE(WPGATT) LIKE VWPANLA-RANL OPTIONAL
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Wertpapierkurse | FTB |
EA-FINSERV |
EA-FINSERV |
| 371 | Function Module |
TV_GET_HISTORY_FOR_WP VALUE(WPGATT) LIKE VWPBONO-RANL
|
Historische Zeitreihe von Wertpapieränderungen aufbauen | FTB |
EA-FINSERV |
EA-FINSERV |
| 372 | Function Module |
TV_GET_WP_FROM_BUFFER VALUE(RANL) LIKE JBRBEST-RANL
|
Wertpapierkurs aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 373 | Function Module |
TV_PROT_AKTIE VALUE(AKTIE) LIKE JBRBEST-RANL
|
Schreibt Daten zu Aktien ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 374 | Function Module |
TV_PROT_AKTIE_KN1 VALUE(AKTIE) LIKE JBRBEST-RANL
|
Schreibt allgemeine Daten zu Aktienoptionen ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 375 | Function Module |
TV_PROT_AKTIE_KN2 VALUE(WPKNR_UL) LIKE JBRBEST-RANL
|
Schreibt Daten zur Bewertung von abgebildeten Aktienoptionen ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 376 | Function Module |
TV_PROT_WP VALUE(WPKNR) LIKE JBRBEST-RANL
|
Schreibt allgemeine Daten zu einem Wertpapier ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 377 | Function Module |
TV_VAKO_SHIFT_FOR_WP VALUE(WPGATT) LIKE VWPBONO-RANL
|
Normalskalierter Shift für Wertpapierkurse (ohne Funktion) | FTB |
EA-FINSERV |
EA-FINSERV |
| 378 | Function Module |
TV_WP_APPEND_TO_BUFFER VALUE(RANL) LIKE JBRBEST-RANL
|
Beschaffung von Wertpapierkursen in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 379 | Function Module |
TXILM_EXTRACT_VWPAKTI
|
Extract table VWPAKTI for Dartx & ILM | FA_ILM |
APPL |
SAP_APPL |
| 380 | Function Module |
TXILM_EXTRACT_VWPANLE
|
Extract table VWPANLE Dartx and ILM | FA_ILM |
APPL |
SAP_APPL |
| 381 | Function Module |
UPDATE_CASH_FLOW VALUE(I_RANL) LIKE VWPANLA-RANL
|
Berechnet die Finanzströme zu einem Wertpapier in allen Depots neu | FVVW |
EA-FINSERV |
EA-FINSERV |
| 382 | Function Module |
UTIL_VALIDATE_FACTORS
|
Validate the redemption factors | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 383 | Function Module |
UTIL_VALIDATE_FACTORS VALUE(IM_SECURITY_ID) TYPE VVRANLW
|
Validate the redemption factors | FTBAS |
EA-FINSERV |
EA-FINSERV |
