# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
|
|
|
|
|
|
|
1 |
Function Module |
AIS_SVPL_ASSIGN_FLOWS
|
AIS_SVPL_ASSIGN_FLOWS |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
AIS_SVPL_CALCULATE_CASHFLOW
|
RM: Cashflow-Kalkulation für P/L-Analyse |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
AIS_SVPL_SELECT_CF_FOR_YLDCAL
|
AIS_SVPL_SELECT_CF_FOR_YLDCAL |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
BAPI_FTR_CFT_CHANGE
|
Change Cash Flow-Dependent Transaction |
FTTR |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
BAPI_FTR_CFT_CREATE
|
Create Cash Flow-Dependent Transaction |
FTTR |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
BAPI_FTR_CHANGE_FXOPTIONS
|
Change an FX Option |
FTTR |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
BAPI_FTR_CHANGE_FXOPTIONS_CRL
|
Change a Basket/Correlation Option |
FTTR |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
BAPI_FTR_CP_CHANGE
|
Change Commercial Paper |
FTTR |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
BAPI_FTR_CP_CREATE
|
Create Commercial Paper |
FTTR |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
BAPI_FTR_DAN_CHANGE
|
Change Deposit at Notice |
FTTR |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
BAPI_FTR_DAN_CREATE
|
Create Deposit at Notice |
FTTR |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
BAPI_FTR_DAN_GETDETAIL
|
Details of Deposit at Notice |
FTTR |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
BAPI_FTR_DAN_GIVENOTICE
|
Give Notice on Deposit at Notice |
FTTR |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
BAPI_FTR_DAN_ROLLOVER
|
Roll Over Deposit at Notice |
FTTR |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
CALC_TD_CASH_FLOW
|
Detailed Creation of Time Deposit Cash Flow |
JBA_US |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
CP_VTMHPTBWG_TO_FTR_GETDETAIL
|
vtmhptbwg -> bapi_ftr_getdetail_ftd |
JBD_MM |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
FRA_VTMHPTBWG_TO_FTR_GETDETAIL
|
vtmhptbwg -> bapi_ftr_getdetail_fra |
JBD_IRTR |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
FTR_ALERT_GET_PAYMENT
|
Alertmonitor: Selektion Zahlung |
FTTR |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
FTR_ALERT_GET_POSTING
|
Alertmonitor: Selektion Buchung |
FTTR |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
FTR_ALERT_GET_RELEASE
|
Alertmonitor: Selektion Freigabe |
FTTR |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
FTR_API_ADDFLOW_SET
|
Tabreiter Zusatzbewegungen: Daten setzen |
FTTR |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
FTR_API_FTD_STRUCTURE_GET
|
FTR_API_FTD_STRUCTURE_GET |
FTTR |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
FTR_API_FTD_STRUCTURE_SET
|
Issue Structure Tab: Set Fixed Term Deposit Data |
FTTR |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
FTR_API_FXT_STRUCTURE_SET
|
Tabreiter Ausstattung: Daten setzen |
FTTR |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
FTR_API_MAINFLOW_SET
|
Tabreiter Zusatzbewegungen: Daten setzen |
FTTR |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
FTR_CORR_DATA_CF_CREATE
|
CAP/FLOOR Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
FTR_CORR_DATA_CP_CREATE
|
Commercial Papers Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
FTR_CORR_DATA_FC_WRITE
|
Fazilität: Korrespondenz drucken (SAPscript) |
FTA |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
FTR_CORR_DATA_FR_CREATE
|
FRA Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
FTR_CORR_DATA_FU_CREATE
|
Futures: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
FTR_CORR_DATA_FW_CREATE
|
Forwards: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
FTR_CORR_DATA_FX_CREATE
|
Devisengeschäfte Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
FTR_CORR_DATA_IDOC_CREATE
|
IDOC-Output: Erzeugung von Bestätigungs-IDOCs |
FTA |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
FTR_CORR_DATA_IR_CREATE
|
Zinsgeschäft: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
FTR_CORR_DATA_OP_CREATE
|
Optionsgeschäfte Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
FTR_CORR_DATA_SE_CREATE
|
Wertpapierorder: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
FTR_CORR_DATA_SL_CREATE
|
Repos: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
FTR_CORR_DATA_SW_CREATE
|
SWAP's Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
FTR_CORR_DATA_TD_CREATE
|
Festgeld, Kündigungsgeld: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
FTR_CORR_INC_SEARCH_CP
|
Verprobung eingehende Bestätigung mit vorhandenen CP-Geschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
FTR_CORR_INC_SEARCH_FX
|
Verprobung eingehende Bestätigung mit vorhandenen FX-Geschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
FTR_CORR_INC_SEARCH_OP
|
Verprobung eingehende Bestätigung mit vorhandenen OP-Geschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
FTR_CORR_INC_SEARCH_TD
|
Verprobung eingehende Bestätigung mit vorhandenen TD-Geschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
FTR_CORR_OTC_PREMIUM_SELECT
|
Selektion der OTC-Optionsprämie bei Ausübung, Verfall, Kündigung |
FTTR |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
FTR_DEAL_POSITION_MON_SEL
|
Positionsmonitor-Selektion |
FTTR |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
FTR_FC_GET_COMM_DRAW_FEE
|
FTR Fazilität: Kreditlinien, Ziehungen, Gebühren |
FTTR |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
FTR_FLOW_LOCAL_AMOUNT_CHANGE
|
Änderung HW-Betrag/Kurs bei Devisenbewegungen (mit Verbuchung) |
FTTR |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
FTR_FX_CASHSETTL_OPT_PLAN
|
Creates a Planned Record for Cash Settlement Flow |
FTTR |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
FTR_FX_DEAL_FILL_INTERFACE
|
FTR: Füllen Interface VTBFXIFDC |
FTTR |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
FTR_FX_DEAL_MAINTAIN_FROM_DATA
|
FTR: Create/Change a Foreign Exchange Transaction via Interface |
FTTR |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
FTR_FX_RISKCURRENCY_GET
|
Ermitteln der Risikowährung bei FX |
FTD |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
FTR_FX_SWP_BAPI_SET_BASIC_DATA
|
Devsienswap |
FTTR |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
FTR_FX_UL_PREPARE
|
Format FX Data for OTC Underlying |
FTTR |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
FTR_GDPDU_FILL_MASTERDATA
|
Füllen des Feldes masterdata |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
FTR_GET_DEALDETAIL
|
Beträge zu einem Finanzgeschäft ermitteln |
FTTR |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
FTR_GET_LEADING_CURRENCY
VALUE(I_CURRENCY2) LIKE VTBFHAPO-WZBETR
|
Ermittelt die Leit-/Folgewährung |
FTTR |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
FTR_GET_LEADING_CURRENCY
|
Ermittelt die Leit-/Folgewährung |
FTTR |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
FTR_GET_LEADING_CURRENCY
VALUE(I_CURRENCY1) LIKE VTBFHAPO-WZBETR
|
Ermittelt die Leit-/Folgewährung |
FTTR |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
FTR_OTC_FX_BAPI_GET_BASIC_DATA
|
Daten Bapi |
FTTR |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
FTR_OTC_FX_BAPI_SAVE
|
Sichern Bapi |
FTTR |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
FTR_OTC_FX_BAPI_SET_BASIC_DATA
|
Daten setzen Bapi |
FTTR |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
FTR_OTC_FX_SET_CASH_DATA
|
Barausgleich setzen |
FTTR |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
FTR_OTC_OPTION_UL_PREPARE
|
Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL |
FTTR |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
FTR_REPOS_BAPI_GET_BASIC_DATA
|
Output Issue Structure Data |
FTT |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
FTR_SL_ACCR_DEFR_DIFF_FLOWS
|
Berechnung: Abgrenzungsbetrag und Abgrenzungstage |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
FTR_SL_GET_LEND_SEC_YIELD
|
Berechnung: Verliehener Bestand, Sicherheiten, Erträge |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
FTR_SL_READ_COLLATERALS
|
Gestellte Sicherheiten zu verliehenen Beständen lesen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
FUT_INT_GET_DATA_FOR_BAPI
|
Inputdaten von BAPI übernehmen |
FTT |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
FWOS_ADD_FLOWS_CONVERT_VTB
|
Dummy - nicht löschen! |
FVVW |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
FWTR_CORRES_FORWARDS_CREATE
|
Datenselektion für Wertpapiergeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
FWTR_CORRES_FUTURES_CREATE
|
Datenselektion für Wertpapiergeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
FWTR_CORRES_REPOS_CREATE
|
Datenselektion für Repogeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
FWTR_CORRES_SECURITIES_CREATE
|
Datenselektion für Wertpapiergeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
FWTR_FLOWS_MATCH
|
Zu VTBFHAPO-Bewegungen entsprechende VWBEVI-Bewegungen suchen |
FVVW |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
FWTR_INT_GET_DATA_FOR_BAPI
|
Inputdaten von BAPI übernehmen |
FVVW |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
FWTR_JOURNAL_DATA_READ_TAB_SL
|
Daten für Geschäftsjournal aufbereiten: Produkttyp Repo (730) |
FVVW |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
FWTR_TOTAL_AMOUNT_CALCULATE
|
Berechnung des ausmachenden Betrags |
FVVW |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
IDCFM_CALCULATE_FLOWS_PROC
|
Calculate flows using condition technique |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
ISB_CFM_WP_MAPPING
|
Mapping |
JBT |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
ISB_EVAL_FILL_TRADEABLE_TREATY
|
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände) |
JBR |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
ISB_FOREX_FLOWS_FIND
|
IS-B: Bewegungen zu Bestandskriterien (Devisengeschäfte) lesen |
JBD |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
ISB_FOREX_SELECT
|
IS-B: Selektion Devisen (strukt. Geschäft) |
JBT |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
ISB_LIST_TRANS_SELECT
|
IS-B: Selektion Börsengeschäfte (strukt. Geschäft) |
JBT |
EA-FINSERV |
EA-FINSERV |
85 |
Function Module |
ISB_MAP_STRUCTURE_OTC
|
Mapped TRM-Strukturen von OTCs in Risk Strukturen |
JBR |
EA-FINSERV |
EA-FINSERV |
86 |
Function Module |
ISB_ORDER_SELECT
|
IS-B: Selektion Wertpapierorders (strukt. Geschäft) |
JBT |
EA-FINSERV |
EA-FINSERV |
87 |
Function Module |
ISB_SL_SELECT
|
Selection Module for security lendings |
JBR |
EA-FINSERV |
EA-FINSERV |
88 |
Function Module |
ISB_STOCKOBJECT_FOR_EX_MODIFY
|
IS-B: Bestandsaufbaudatum setzen (Devisen) |
JBD |
EA-FINSERV |
EA-FINSERV |
89 |
Function Module |
MAP2E_VTI10C_TO_BAPI_FVA_GETDE
|
vti10 -> bapi_ftr_getdet_fxfva |
FTTR |
EA-FINSERV |
EA-FINSERV |
90 |
Function Module |
MAP2E_VTI10P_TO_BAPI_FVA_GETDE
|
vti10 -> bapi_ftr_getdet_fxfva |
FTTR |
EA-FINSERV |
EA-FINSERV |
91 |
Function Module |
MAP2E_VTXI1C_TO_BAPI_FVA_GETDE
|
vtxi1 -> bapi_ftr_getdet_fxfva |
FTTR |
EA-FINSERV |
EA-FINSERV |
92 |
Function Module |
MAP2E_VTXI1P_TO_BAPI_FVA_GETDE
|
vtxi1 -> bapi_ftr_getdet_fxfva |
FTTR |
EA-FINSERV |
EA-FINSERV |
93 |
Function Module |
MAP2I_BAPI_CHANGE_FVA_VTI10CAL
|
bapi_ftr_change_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
94 |
Function Module |
MAP2I_BAPI_CHANGE_FVA_VTI10PUT
|
bapi_ftr_change_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
95 |
Function Module |
MAP2I_BAPI_CHANGE_FVA_VTXI1CAL
|
bapi_ftr_change_fx_fva -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
96 |
Function Module |
MAP2I_BAPI_CHANGE_FVA_VTXI1PUT
|
bapi_ftr_change_fx_fva -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
97 |
Function Module |
MAP2I_BAPI_FTR_CREATE_FXOPT_X1
|
bapi_ftr_create_fxopt_avg -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
98 |
Function Module |
MAP_BAPI_FTR_FXFVA_VTI10_CALL
|
bapi_ftr_create_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
99 |
Function Module |
MAP_BAPI_FTR_FXFVA_VTI10_PUT
|
bapi_ftr_create_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
100 |
Function Module |
MAP_BAPI_FTR_FXFVA_VTXI1_CALL
|
bapi_ftr_create_fx_fva -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
101 |
Function Module |
MAP_BAPI_FTR_FXFVA_VTXI1_PUT
|
bapi_ftr_create_fx_fva -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
102 |
Function Module |
MAP_BAPI_FTR_FXOPT_AVG_VTI10
|
bapi_ftr_create_fxopt_avg -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
103 |
Function Module |
MAP_CHANGE_ADDFLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
104 |
Function Module |
MAP_CHANGE_CP_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
105 |
Function Module |
MAP_CHANGE_DAN_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
106 |
Function Module |
MAP_CHANGE_FLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
107 |
Function Module |
MAP_CHANGE_FTD_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
108 |
Function Module |
MAP_CHANGE_FUTURE_VFSFHAPO
|
bapi_ftr_change_future -> vfsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
109 |
Function Module |
MAP_CHANGE_FXOPT_CRL_VTI10
|
bapi_ftr_change_fxopt_crl -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
110 |
Function Module |
MAP_CHANGE_FXOPT_TO_VTI10
|
bapi_ftr_change_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
111 |
Function Module |
MAP_CHANGE_FXOPT_TO_VTXI1
|
bapi_ftr_change_fxoption -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
112 |
Function Module |
MAP_CHANGE_SECURITY_VWSFHAPO
|
bapi_ftr_create_security -> vwsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
113 |
Function Module |
MAP_CHANGE_SEOPT_TO_VTI10
|
bapi_ftr_change_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
114 |
Function Module |
MAP_CHANGE_SEOPT_TO_VTXI1
|
bapi_ftr_change_fxoption -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
115 |
Function Module |
MAP_CREATE_ADDFLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
116 |
Function Module |
MAP_CREATE_CASH_TO_VTXIBAR
|
bapi_ftr_exite_fxoption -> vtxibar |
FTTR |
EA-FINSERV |
EA-FINSERV |
117 |
Function Module |
MAP_CREATE_CASH_TO_VTXIBAR_N
|
bapi_ftr_exite_fxoption -> vtxibar |
FTTR |
EA-FINSERV |
EA-FINSERV |
118 |
Function Module |
MAP_CREATE_CP_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
119 |
Function Module |
MAP_CREATE_DAN_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
120 |
Function Module |
MAP_CREATE_FLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
121 |
Function Module |
MAP_CREATE_FTD_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
122 |
Function Module |
MAP_CREATE_FUTURE_VFSFHAPO
|
bapi_ftr_create_future -> vfsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
123 |
Function Module |
MAP_CREATE_FXOPT_CRL_VTI10
|
bapi_ftr_create_fxopt_crl -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
124 |
Function Module |
MAP_CREATE_FXOPT_TO_VTI10
|
bapi_ftr_create_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
125 |
Function Module |
MAP_CREATE_FXOPT_TO_VTXI1
|
bapi_ftr_create_fxoption -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
126 |
Function Module |
MAP_CREATE_FXT_TO_VTXI1
|
bapi_ftr_create_fxt -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
127 |
Function Module |
MAP_CREATE_FXT_TO_VTXI2
|
bapi_ftr_create_fxt -> vtxi2 |
FTTR |
EA-FINSERV |
EA-FINSERV |
128 |
Function Module |
MAP_CREATE_SECURITY_VWSFHAPO
|
bapi_ftr_create_security -> vwsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
129 |
Function Module |
MAP_CREATE_SEOPT_TO_VTI10
|
bapi_ftr_create_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
130 |
Function Module |
MAP_CREATE_SEOPT_TO_VTXI1
|
bapi_ftr_create_fxoption -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
131 |
Function Module |
MAP_FTR_UNDERLYINGS_FX_VTXI1
|
bapi_ftr_underlyings_fx -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
132 |
Function Module |
MAP_VFSFHAPO_TO_FTR_GETDATIL
|
vfsfhapo -> bapi_ftr_getdetail_future |
FTTR |
EA-FINSERV |
EA-FINSERV |
133 |
Function Module |
MAP_VTGFHAPO_TO_ADDFLOW_DETAIL
|
vtgfhapo -> bapi_ftr_addflow_detail |
FTTR |
EA-FINSERV |
EA-FINSERV |
134 |
Function Module |
MAP_VTGFHAPO_TO_FLOW_DETAIL
|
vtgfhapo -> bapi_ftr_addflow_detail |
FTTR |
EA-FINSERV |
EA-FINSERV |
135 |
Function Module |
MAP_VTI10_BAPI_FTR_GETDETCRL
|
vti10 -> bapi_ftr_getdet_fxoptcrl |
FTTR |
EA-FINSERV |
EA-FINSERV |
136 |
Function Module |
MAP_VTI10_TO_FXTOPT_DETAILS
|
vti10 -> bapi_ftr_getdetail_fxoption |
FTTR |
EA-FINSERV |
EA-FINSERV |
137 |
Function Module |
MAP_VTI10_TO_SETOPT_DETAILS
|
vti10 -> bapi_ftr_getdetail_fxoption |
FTTR |
EA-FINSERV |
EA-FINSERV |
138 |
Function Module |
MAP_VTMHPTBWG_TO_CP_GETDETAIL2
|
vtmhptbwg -> bapi_ftr_getdetail_cp |
FTTR |
EA-FINSERV |
EA-FINSERV |
139 |
Function Module |
MAP_VTMHPTBWG_TO_DAN_GETDETAIL
|
vtmhptbwg -> bapi_ftr_getdetail_dan |
FTTR |
EA-FINSERV |
EA-FINSERV |
140 |
Function Module |
MAP_VTMHPTBWG_TO_FTR_GETDETAIL
|
vtmhptbwg -> bapi_ftr_getdetail_ftd |
FTTR |
EA-FINSERV |
EA-FINSERV |
141 |
Function Module |
MAP_VTXI1_BAPI_FTR_UNDERL_FX
|
vtxi1 -> bapi_ftr_underlyings_fx |
FTTR |
EA-FINSERV |
EA-FINSERV |
142 |
Function Module |
MAP_VTXI1_TO_FTR_GETDETAIL
|
vtxi1 -> bapi_ftr_getdetail_fxt |
FTTR |
EA-FINSERV |
EA-FINSERV |
143 |
Function Module |
MAP_VTXI1_TO_FXTOPT_DETAILS
|
vtxi1 -> bapi_ftr_getdetail_fxoption |
FTTR |
EA-FINSERV |
EA-FINSERV |
144 |
Function Module |
MAP_VTXI1_TO_SETOPT_DETAILS
|
vtxi1 -> bapi_ftr_getdetail_fxoption |
FTTR |
EA-FINSERV |
EA-FINSERV |
145 |
Function Module |
MAP_VTXI2_TO_FTR_GETDETAIL
|
vtxi2 -> bapi_ftr_getdetail_fxt |
FTTR |
EA-FINSERV |
EA-FINSERV |
146 |
Function Module |
MAP_VWSFHAPO_TO_FTR_GETDATIL
|
vwsfhapo -> bapi_ftr_getdetail_security |
FTTR |
EA-FINSERV |
EA-FINSERV |
147 |
Function Module |
PFAIM_SEL_FLOWS_TR_MM
|
OBSOLET - Selektion Bewegungen: TR: MM |
CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
148 |
Function Module |
RM_CASHFLOW_CONSTRUCT
|
Cash Flow Generation Using FIMA |
JBRA |
EA-FINSERV |
EA-FINSERV |
149 |
Function Module |
RM_CASHFLOW_CONSTRUCT
VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR
|
Cash Flow Generation Using FIMA |
JBRA |
EA-FINSERV |
EA-FINSERV |
150 |
Function Module |
RM_SE_BCA_TD_SELECT
|
RM: Devisen/Geldhandel - Roh-Selektion |
JBA_US |
EA-FINSERV |
EA-FINSERV |
151 |
Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
152 |
Function Module |
RM_SE_FX_MM_MODIFY_CF_DAN
|
Finanzstrom vorbereiten |
JBR |
EA-FINSERV |
EA-FINSERV |
153 |
Function Module |
RM_SE_FX_MM_SELECT
|
RM: Devisen/Geldhandel - Roh-Selektion |
JBR |
EA-FINSERV |
EA-FINSERV |
154 |
Function Module |
RM_SE_FX_MM_SELECT_IFB
|
Mit Mod. zu Kündigungsgeld |
JBR |
EA-FINSERV |
EA-FINSERV |
155 |
Function Module |
RM_SE_WPT_SELECT
|
IS-B: Selektion WP-Termin; Rohselektion |
JBR |
EA-FINSERV |
EA-FINSERV |
156 |
Function Module |
RM_SL_SWAP_SELECT
|
RiskM: Selektion von Swaps (alte Tabellen) |
FTB |
EA-FINSERV |
EA-FINSERV |
157 |
Function Module |
SELECT_CURRENCY_DEALS_TO_VZBE
|
Selektionsroutine für Devisengeschäfte: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
158 |
Function Module |
SELECT_CURRENCY_OPTIO_TO_VZBE
|
Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
159 |
Function Module |
SWAP_VTMHPBWG_TO_FTR_GETDETAIL
|
vtmhptbwg -> bapi_ftr_getdetail_swap |
JBD_IRTR |
EA-FINSERV |
EA-FINSERV |
160 |
Function Module |
TB_ACCDEF_TRD_TRANS_CREATE
|
Abgrenzungsgeschäftsvorfälle erzeugen |
FTA |
EA-FINSERV |
EA-FINSERV |
161 |
Function Module |
TB_ACCRUAL_DEFERRAL_FOR_DEAL
|
Erzeugung der Abgrenzungsbewegungen für ein Geschäft |
FTA |
EA-FINSERV |
EA-FINSERV |
162 |
Function Module |
TB_ACCR_DEFR_ACCU_FOR_FLOW
|
Berechnung des Abgrenzungsbetrags beim Akkumulationsverf. für eine Bwg. |
FTA |
EA-FINSERV |
EA-FINSERV |
163 |
Function Module |
TB_ACCR_DEFR_ACCU_FOR_FLOWS
|
Erzeugung der Abgrenzungsbwg. beim Akkumulationsverf. für mehrere Bwg. |
FTA |
EA-FINSERV |
EA-FINSERV |
164 |
Function Module |
TB_ACCR_DEFR_DIFF_FOR_FLOWS
|
Erzeugung der Abgrenzungsbwg. beim Differenzverfahren für mehrere Bwg. |
FTA |
EA-FINSERV |
EA-FINSERV |
165 |
Function Module |
TB_CASHFLOW_CONSTRUCT_CORE
|
INTERN: Aufbau Finanzstrom für TREASURY |
FTA |
EA-FINSERV |
EA-FINSERV |
166 |
Function Module |
TB_CASHFLOW_CONSTRUCT_VAR_CORE
|
INTERN: Aufbau Finanzstrom für TREASURY |
FTA |
EA-FINSERV |
EA-FINSERV |
167 |
Function Module |
TB_CF_SELECT
|
Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg) |
FTA |
EA-FINSERV |
EA-FINSERV |
168 |
Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN
VALUE(IMP_WTRANS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) |
FTA |
EA-FINSERV |
EA-FINSERV |
169 |
Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN
VALUE(IMP_WBASIS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) |
FTA |
EA-FINSERV |
EA-FINSERV |
170 |
Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) |
FTA |
EA-FINSERV |
EA-FINSERV |
171 |
Function Module |
TB_CURRENCY_AMOUNTS_CONVERT
|
Umrechnung von Währungsbeträgen gemäß Steuerungskennzeichen |
FTA |
EA-FINSERV |
EA-FINSERV |
172 |
Function Module |
TB_CURRENCY_AMOUNTS_CONVERT
VALUE(I_FOREIGN_CURRENCY) LIKE VTBFHAPO-WZBETR
|
Umrechnung von Währungsbeträgen gemäß Steuerungskennzeichen |
FTA |
EA-FINSERV |
EA-FINSERV |
173 |
Function Module |
TB_DATA_GET_FOR_VALUATION_FX
|
Liefert Devisengeschäftsdaten für die Bewertung |
FTA |
EA-FINSERV |
EA-FINSERV |
174 |
Function Module |
TB_DEAL_FIX_POST_PREPARE
|
Vorbereitung der Bewegung für die Fixierung (HW-Umrechnung etc.) |
FTA |
EA-FINSERV |
EA-FINSERV |
175 |
Function Module |
TB_DEAL_PAYMENT_DATA_CHECK
|
Prüfen der Zahlungsverbindungen |
FTA |
EA-FINSERV |
EA-FINSERV |
176 |
Function Module |
TB_DEAL_TIS_OTCOPT_FLOWS
|
Selektion OTC-Optionen Periode |
FTTR |
EA-FINSERV |
EA-FINSERV |
177 |
Function Module |
TB_DEAL_TIS_OTCOPT_POSITIONS
|
Selektion OTC-Optionen Periode |
FTTR |
EA-FINSERV |
EA-FINSERV |
178 |
Function Module |
TB_EVALUATION_CURRENCYPOSITION
|
Treasury: Bewertung Währungsbestand |
FTA |
EA-FINSERV |
EA-FINSERV |
179 |
Function Module |
TB_EVALUATION_FOREX
|
Treasury: Devisenbewertung (Einzelgeschäft) |
FTA |
EA-FINSERV |
EA-FINSERV |
180 |
Function Module |
TB_EVALUATION_FOREX_DISTR_FLOW
|
Verteilung von Haupt- und Bewertungsbewegungen auf Arbeits |
FTA |
EA-FINSERV |
EA-FINSERV |
181 |
Function Module |
TB_EVALUATION_FOREX_SPLIT_FWD
|
Splittet ein Termingeschäft in Kassabeträge und Swapbetrag |
FTA |
EA-FINSERV |
EA-FINSERV |
182 |
Function Module |
TB_EVALUATION_FOREX_WRITE_BACK
|
Nimmt Bewertungsbewegungen Kurs/Swap zurück- jedoch keine Abgrenzg |
FTA |
EA-FINSERV |
EA-FINSERV |
183 |
Function Module |
TB_EVALUATION_FOREX_WRITE_BACK
VALUE(I_WAERS) LIKE VTBFHAPO-WZBETR
|
Nimmt Bewertungsbewegungen Kurs/Swap zurück- jedoch keine Abgrenzg |
FTA |
EA-FINSERV |
EA-FINSERV |
184 |
Function Module |
TB_EVALUATION_NEW_FOREX_BY_PV
|
Treasury: Devisenbewertung mittels Present Value |
FTA |
EA-FINSERV |
EA-FINSERV |
185 |
Function Module |
TB_EVALUATION_OPTION_FVA
|
Treasury: Evaluate Call Options |
FTA |
EA-FINSERV |
EA-FINSERV |
186 |
Function Module |
TB_EVALUATION_OPTION_LONG
|
Treasury: Bewertung Kaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
187 |
Function Module |
TB_EVALUATION_OPTION_SHORT
|
Treasury: Bewertung Verkaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
188 |
Function Module |
TB_EVALUATION_RATE_FIND
VALUE(FREMDWAEHRUNG) LIKE VTBFHAPO-WZBETR
|
Treasury: Fremdwährungskurs ermittel |
FTA |
EA-FINSERV |
EA-FINSERV |
189 |
Function Module |
TB_EVALUATION_RATE_FIND
|
Treasury: Fremdwährungskurs ermittel |
FTA |
EA-FINSERV |
EA-FINSERV |
190 |
Function Module |
TB_F4_EXIT_KHWKURS
|
Suchhilfe-Exit für VTBFHAPO-KHWKURS |
FTA |
EA-FINSERV |
EA-FINSERV |
191 |
Function Module |
TB_FAS_133_EVALUATION_FOREX
|
TB_FAS_133_EVALUATION_FOREX |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
192 |
Function Module |
TB_FAS_133_RGL_FOREX
|
TB_FAS_133_RGL_FOREX |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
193 |
Function Module |
TB_FAS_133_RGL_SWAP
|
TB_FAS_133_RGL_SWAP |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
194 |
Function Module |
TB_FI_DOCUMENT_CREATE_FOR_FLOW
|
Erzeugung eines Buchungsbelegs für eine Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
195 |
Function Module |
TB_FLOW_GET_FMOD_FOR_BAPI
|
Bearbeiten einer Bewegung im DirectInput / BAPI |
FTA |
EA-FINSERV |
EA-FINSERV |
196 |
Function Module |
TB_GEN_POSN_PAYMENT_DATA_FILL
|
Übertragung von Zahlungsverbindungen in Bewegungen |
FTA |
EA-FINSERV |
EA-FINSERV |
197 |
Function Module |
TB_GET_ORIGINAL_FLOW
|
Ermittlung der Ursprungsbewegung einer Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
198 |
Function Module |
TB_OTC_INTEREST_REPORTING
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
199 |
Function Module |
TB_OTC_INTEREST_REPORTING_2
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
200 |
Function Module |
TB_OTC_INTEREST_REPORTING_FLOW
|
OTC-Zinsgeschäfte Bewegungsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
201 |
Function Module |
TB_OTC_INTEREST_REPORTING_POSS
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
202 |
Function Module |
TB_OTC_INTEREST_REPORT_POSS
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
203 |
Function Module |
TB_PAYMENT_DATA_FROM_SI_FILL
VALUE(CURRENCY) LIKE VTBFHAPO-WZBETR
|
Read Standing Instruction for Payment Details |
FTA |
EA-FINSERV |
EA-FINSERV |
204 |
Function Module |
TB_PAYMENT_DATA_FROM_SI_FILL
|
Read Standing Instruction for Payment Details |
FTA |
EA-FINSERV |
EA-FINSERV |
205 |
Function Module |
TB_POSITION_PAYMENT_DATA_FILL
|
Übertragung von Zahlungsverbindungen in Bewegungen |
FTA |
EA-FINSERV |
EA-FINSERV |
206 |
Function Module |
TB_POSTING_DETAILS_DETERMINE
|
Bestimmung des Buchungsschemas für eine Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
207 |
Function Module |
TB_POSTING_FLOW_INFO_WRITE
|
Ausgabe der Informationen zu einer gebuchten Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
208 |
Function Module |
TB_PR_ACCOUNTTYPE_DETERMINE
|
Bestimmung der Kontoart für die Zahlungsanforderung |
FTA |
EA-FINSERV |
EA-FINSERV |
209 |
Function Module |
TB_PR_ACCOUNTTYPE_DETERMINE
VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR
|
Bestimmung der Kontoart für die Zahlungsanforderung |
FTA |
EA-FINSERV |
EA-FINSERV |
210 |
Function Module |
TB_RGL_CURRENCYPOSITION
|
Realisierte Gewinne/Verluste - Geldhandel |
FTA |
EA-FINSERV |
EA-FINSERV |
211 |
Function Module |
TB_RGL_FOREX
|
Realisierte Gewinne/Verluste - Devisen |
FTA |
EA-FINSERV |
EA-FINSERV |
212 |
Function Module |
TB_RGL_OPTIONS_FVA
|
Reset Valuation Flows - Call Options |
FTA |
EA-FINSERV |
EA-FINSERV |
213 |
Function Module |
TB_RGL_OPTIONS_LONG
|
Rücknahme Bewertungsbewegungen - Kaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
214 |
Function Module |
TB_RGL_OPTIONS_SHORT
|
Rücknahme Bewertungsbewegungen - Verkaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
215 |
Function Module |
TB_TRANSACTION_MAINTAIN
|
Bearbeiten einer Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
216 |
Function Module |
TB_TR_OTC_DATA_SERVE_NOMINAL
|
Nominalbetrag zum Stichtag |
FTT |
EA-FINSERV |
EA-FINSERV |
217 |
Function Module |
TB_VTBFHAPO_CONVERT_TO_VTBACFL
|
Konvertierung einer Bewegung in die Übergabestruktur für die Akkumulation |
FTA |
EA-FINSERV |
EA-FINSERV |
218 |
Function Module |
TI_ADDITIONAL_DATA_EDIT
|
Ändern und anzeigen von Zusatzdaten |
FTT |
EA-FINSERV |
EA-FINSERV |
219 |
Function Module |
TI_UNDERL_CASHFLOW_CONSTRUCT
|
Aufbau Finanzstrom für Underlyinggeschäftse bei Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
220 |
Function Module |
TI_UNDERL_CASHFLOW_CONSTRUCT
VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR
|
Aufbau Finanzstrom für Underlyinggeschäftse bei Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
221 |
Function Module |
TM_AMOUNTS_DETERMINE
|
Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag |
FTG |
EA-FINSERV |
EA-FINSERV |
222 |
Function Module |
TM_AMOUNTS_DETERMINE
VALUE(LOCAL_CURRENCY) LIKE VTBFHAPO-WZBETR OPTIONAL
|
Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag |
FTG |
EA-FINSERV |
EA-FINSERV |
223 |
Function Module |
TM_AMOUNTS_DETERMINE_NET
VALUE(LOCAL_CURRENCY) LIKE VTBFHAPO-WZBETR OPTIONAL
|
Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag |
FTG |
EA-FINSERV |
EA-FINSERV |
224 |
Function Module |
TM_AMOUNTS_DETERMINE_NET
|
Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag |
FTG |
EA-FINSERV |
EA-FINSERV |
225 |
Function Module |
TM_CASHFLOW_PREPARE_FOR_YIELD
|
Finanzstrom für die Effektivzinsberechnung vorbereiten |
FTG |
EA-FINSERV |
EA-FINSERV |
226 |
Function Module |
TM_VTBFHAPO_TO_VTMFHAPO
|
Konvertierung einer Bewegung vom Treasuryformat in das Geldhandelsformat |
FTG |
EA-FINSERV |
EA-FINSERV |
227 |
Function Module |
TM_YIELD_COMPUTE
|
Effektivzinsberechnung |
FTG |
EA-FINSERV |
EA-FINSERV |
228 |
Function Module |
TPM_DTIL_CREATE_CL_FLOWS
|
Treasury: Erzeugen von Klassifizierungsbewegungen |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
229 |
Function Module |
TPM_DTIL_CREATE_RC_FLOWS
|
Treasury: Erzeugen von Klassifizierungsbewegungen |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
230 |
Function Module |
TPM_DTIL_CREATE_REC_FLOWS
|
Treasury: Erzeugen von Reklassifikationsbewegungen |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
231 |
Function Module |
TPM_DTIL_DETERMINE_PL_TIME_D
|
Treasury: Bestimmung der auf OCI zu buchenden Beträge |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
232 |
Function Module |
TPM_DTIL_SET_LC_IN_UNDERLYING
|
setzt den HWBetrag im Underlying einer Devisenoption bei Ausübung |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
233 |
Function Module |
TPM_TRL_GET_BUS_TRANS_FLOWS
|
Ermittelt Bewegungen eines Geschäftsvorfalls |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
234 |
Function Module |
TSL_VTBFHAPO_TO_VSLFHAPO
|
Konvertierung einer Bewegung vom Treasuryformat in das WPL-Format |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
235 |
Function Module |
TVZB02_DTB_CONVERT
|
SFGDT-Konstruktion für börsengehandelte Derivate |
FTB |
EA-FINSERV |
EA-FINSERV |