Where Used List (Function Module) for SAP ABAP Table/Structure Field JBD11-IFR (JBD11)
SAP ABAP Table/Structure Field JBD11 - IFR (JBD11) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
BARRIER_PRICE_EURO_RUB
|
Preis einer europäischen Barrieroption nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
2 | Function Module |
BARRIER_PRICE_EURO_RUB VALUE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Preis einer europäischen Barrieroption nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
BARRIER_PRICE_EURO_RUB VALUE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Preis einer europäischen Barrieroption nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
4 | Function Module |
DIGITAL_PRICE_EURO_BS VALUE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Preis einer Hit at end Digital Option (Up=Call,Down=Put) nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
5 | Function Module |
DIGITAL_PRICE_EURO_BS
|
Preis einer Hit at end Digital Option (Up=Call,Down=Put) nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
6 | Function Module |
DIGITAL_PRICE_EURO_BS VALUE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Preis einer Hit at end Digital Option (Up=Call,Down=Put) nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
7 | Function Module |
FX_TERMIN_BARWERT VALUE(IFR2) LIKE JBD11-IFR OPTIONAL
|
Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
8 | Function Module |
FX_TERMIN_BARWERT
|
Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
9 | Function Module |
FX_TERMIN_BARWERT VALUE(IFR1) LIKE JBD11-IFR OPTIONAL
|
Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
10 | Function Module |
FX_TERMIN_METHODS
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
11 | Function Module |
FX_TERMIN_SCHNITTKURS
|
Schnittkurs eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
12 | Function Module |
FX_TERMIN_SCHNITTKURS VALUE(IFR2) LIKE JBD11-IFR OPTIONAL
|
Schnittkurs eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
13 | Function Module |
FX_TERMIN_SCHNITTKURS VALUE(IFR1) LIKE JBD11-IFR OPTIONAL
|
Schnittkurs eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
14 | Function Module |
ISB_AVERAGE_CURVE_COMPUTE
|
Berechnung der Durchschnittskurve für von-bis-Bereich | JBST | APPL | SAP_APPL |
15 | Function Module |
ISB_AVERAGE_OZ_CALCULATE
|
IS-B: Ermittlung der Opportunitätszinssätze für Zahlungsstrom | JBT | EA-FINSERV | EA-FINSERV |
16 | Function Module |
ISB_BASIC_VALUES_INCLUDE
|
Stützwerte in "Gerüst"-Struktur eintragen | JBST | APPL | SAP_APPL |
17 | Function Module |
ISB_BUILD_UTILIZATION_SCENARIO
|
IS-B: RM Inanspruchnahmeszenario verarbeiten | JBR | EA-FINSERV | EA-FINSERV |
18 | Function Module |
ISB_CONVERT_ZBAF_TO_PAR
|
Konvertierung Zerobondabzinsungsfaktor-Kurve in Parcoupon-Kurve | JBST | APPL | SAP_APPL |
19 | Function Module |
ISB_CONVERT_ZBAF_TO_ZEROCOUP
|
Abzinsungsfaktoren in Zerosätze umrechnen | JBST | APPL | SAP_APPL |
20 | Function Module |
ISB_CONVERT_ZEROCOUP_TO_ZBAF
|
Umrechnung eines Zerocouponsatzes in einen Abzinsungsfaktor | JBST | APPL | SAP_APPL |
21 | Function Module |
ISB_CONVERT_ZEROCOUP_TO_ZBAF VALUE(ZEROCOUPON) LIKE JBD11-IFR
|
Umrechnung eines Zerocouponsatzes in einen Abzinsungsfaktor | JBST | APPL | SAP_APPL |
22 | Function Module |
ISB_FORWARD_CURVE_CALC
|
Forwardkurve stützstellengenau rechnen | JBST | APPL | SAP_APPL |
23 | Function Module |
ISB_FORWARD_RATE_CALC
|
Berechnung Forward Rate | JBST | APPL | SAP_APPL |
24 | Function Module |
ISB_FORWARD_RATE_CALC VALUE(E_FRATE) LIKE JBD11-IFR
|
Berechnung Forward Rate | JBST | APPL | SAP_APPL |
25 | Function Module |
ISB_FORWARD_ZERO
|
Berechnung Forward-Zerocoupon aus Abzinsungsfaktoren | JBST | APPL | SAP_APPL |
26 | Function Module |
ISB_FORWARD_ZERO VALUE(E_FORWARD_ZERO) LIKE JBD11-IFR
|
Berechnung Forward-Zerocoupon aus Abzinsungsfaktoren | JBST | APPL | SAP_APPL |
27 | Function Module |
ISB_FTP_RATE_CASH_FLOW_CALC
|
SAP-Banking: calculate FTP-Rate based on cash-flow information | JBT | EA-FINSERV | EA-FINSERV |
28 | Function Module |
ISB_INTERPOL_VALUE_SEARCH
|
Wert in erweiterter Zinstabelle interpolieren | JBST | APPL | SAP_APPL |
29 | Function Module |
ISB_MONOTONE_SPLINE_INTERPOL
|
Rahmen-Funktionsbaustein für monotone kubische Splineinterpolation für GKM | JBST | APPL | SAP_APPL |
30 | Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration | JBO | EA-FINSERV | EA-FINSERV |
31 | Function Module |
ISB_OZ_RATE_GET
|
IS-B: Lesen des Opportunitätszinssatzes aus Zinskurve (Ist)/Szenario(Plan) | JBT | EA-FINSERV | EA-FINSERV |
32 | Function Module |
ISB_OZ_RATE_GET_FOR_ALM
|
Lesen des Opportunitätszinssatzes aus Zinskurve für ALM | JBT | EA-FINSERV | EA-FINSERV |
33 | Function Module |
ISB_PRESENT_VALUE_CALCULATE VALUE(IFR) LIKE JBD11-IFR
|
Barwert berechnen | JBST | APPL | SAP_APPL |
34 | Function Module |
ISB_PRESENT_VALUE_CALCULATE
|
Barwert berechnen | JBST | APPL | SAP_APPL |
35 | Function Module |
ISB_SPLINE_INTERPOLATION
|
Rahmen-Funktionsbaustein für kubische Splineinterpolation für GKM | JBST | APPL | SAP_APPL |
36 | Function Module |
JBA_US_SIMULATE_PREPAYMENT_ALM
|
RM Gap: Handle Prepayment Simulation For Loans | JBA_US | EA-FINSERV | EA-FINSERV |
37 | Function Module |
ONETOUCH_PRICE_EURO VALUE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Preis einer One-touch Digital Option nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
38 | Function Module |
ONETOUCH_PRICE_EURO
|
Preis einer One-touch Digital Option nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
39 | Function Module |
ONETOUCH_PRICE_EURO VALUE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Preis einer One-touch Digital Option nach Rubinstein | FTB | EA-FINSERV | EA-FINSERV |
40 | Function Module |
OPTION_PRICE_AMER_BIN
|
Preis einer amerikanischen Standardoption | FTB | EA-FINSERV | EA-FINSERV |
41 | Function Module |
OPTION_PRICE_AMER_BIN VALUE(DOMESTIC_RATE) LIKE JBD11-IFR
|
Preis einer amerikanischen Standardoption | FTB | EA-FINSERV | EA-FINSERV |
42 | Function Module |
OPTION_PRICE_AMER_BIN VALUE(FOREIGN_RATE) LIKE JBD11-IFR
|
Preis einer amerikanischen Standardoption | FTB | EA-FINSERV | EA-FINSERV |
43 | Function Module |
OPTION_PRICE_EURO_BS
|
Preis einer europäischen Standardoption (Call,Put) nach Merton | FTB | EA-FINSERV | EA-FINSERV |
44 | Function Module |
OPTION_PRICE_EURO_BS VALUE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Preis einer europäischen Standardoption (Call,Put) nach Merton | FTB | EA-FINSERV | EA-FINSERV |
45 | Function Module |
OPTION_PRICE_EURO_BS VALUE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Preis einer europäischen Standardoption (Call,Put) nach Merton | FTB | EA-FINSERV | EA-FINSERV |
46 | Function Module |
RMMDYC_PRESENT_VALUE_CALC
|
Net Present Value Calculation with Continuous Compounding | FTBB | EA-FINSERV | EA-FINSERV |
47 | Function Module |
RMMDYC_SOLVE_INT_REF
|
Expand Interest Reference Rate | FTBB | EA-FINSERV | EA-FINSERV |
48 | Function Module |
RMMDYC_SOLVE_INT_REF REFERENCE(ZERO_RATE) LIKE JBD11-IFR
|
Expand Interest Reference Rate | FTBB | EA-FINSERV | EA-FINSERV |
49 | Function Module |
RMYC_FORWARD_RATE_CALC
|
Berechnung Forward Rate | JBST | APPL | SAP_APPL |
50 | Function Module |
RMYC_FORWARD_RATE_CALC VALUE(E_FRATE) LIKE JBD11-IFR
|
Berechnung Forward Rate | JBST | APPL | SAP_APPL |
51 | Function Module |
RMYC_PRESENT_VALUE_COMPUTE
|
Aufruf Barwert Berechnung | JBST | APPL | SAP_APPL |
52 | Function Module |
RM_ALM_GET_RATE
|
ALM: Reading of Interest for Reference Interest Rate | JBRA | EA-FINSERV | EA-FINSERV |
53 | Function Module |
RM_BARRIER_PRICE_EURO_RUB VALUE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Price of a European Standard Option (Call, Put) According to Merton | FTBB | EA-FINSERV | EA-FINSERV |
54 | Function Module |
RM_BARRIER_PRICE_EURO_RUB
|
Price of a European Standard Option (Call, Put) According to Merton | FTBB | EA-FINSERV | EA-FINSERV |
55 | Function Module |
RM_BARRIER_PRICE_EURO_RUB VALUE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Price of a European Standard Option (Call, Put) According to Merton | FTBB | EA-FINSERV | EA-FINSERV |
56 | Function Module |
RM_CALL_OPTION
|
Call Module Option Model Including Underlying, Method | FTBB | EA-FINSERV | EA-FINSERV |
57 | Function Module |
RM_CHANGE_YIELD_GRAPH_FROM_BUF
|
Display and Change of Interest Curves in Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
58 | Function Module |
RM_COMPOUND_OPTION_EURO REFERENCE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Price of a Compound Option According to Geske and Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
59 | Function Module |
RM_COMPOUND_OPTION_EURO REFERENCE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Price of a Compound Option According to Geske and Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
60 | Function Module |
RM_COMPOUND_OPTION_EURO
|
Price of a Compound Option According to Geske and Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
61 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB | EA-FINSERV | EA-FINSERV |
62 | Function Module |
RM_DIGITAL_PRICE_EURO_BS REFERENCE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Price of a Hit at End Digital Option (Up=Call,Down=Put) Acc. to Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
63 | Function Module |
RM_DIGITAL_PRICE_EURO_BS
|
Price of a Hit at End Digital Option (Up=Call,Down=Put) Acc. to Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
64 | Function Module |
RM_DIGITAL_PRICE_EURO_BS REFERENCE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Price of a Hit at End Digital Option (Up=Call,Down=Put) Acc. to Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
65 | Function Module |
RM_DOUBLE_KNOCK_PRICE_EURO REFERENCE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Pirce of a Double Knock in or Out Option According to Ikeda and Kunitomo | FTBB | EA-FINSERV | EA-FINSERV |
66 | Function Module |
RM_DOUBLE_KNOCK_PRICE_EURO
|
Pirce of a Double Knock in or Out Option According to Ikeda and Kunitomo | FTBB | EA-FINSERV | EA-FINSERV |
67 | Function Module |
RM_DOUBLE_KNOCK_PRICE_EURO REFERENCE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Pirce of a Double Knock in or Out Option According to Ikeda and Kunitomo | FTBB | EA-FINSERV | EA-FINSERV |
68 | Function Module |
RM_FUTURE_STYLE_OPTION_PRICE
|
Price of a Future Style Traded Standard Option | FTBB | EA-FINSERV | EA-FINSERV |
69 | Function Module |
RM_FUTURE_STYLE_OPTION_PRICE VALUE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Price of a Future Style Traded Standard Option | FTBB | EA-FINSERV | EA-FINSERV |
70 | Function Module |
RM_FUTURE_STYLE_OPTION_PRICE VALUE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Price of a Future Style Traded Standard Option | FTBB | EA-FINSERV | EA-FINSERV |
71 | Function Module |
RM_IMPLIED_SPOT_EURO_BS REFERENCE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Price of Underlying for Specified Option Price (Standard, European) | FTBB | EA-FINSERV | EA-FINSERV |
72 | Function Module |
RM_IMPLIED_SPOT_EURO_BS REFERENCE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Price of Underlying for Specified Option Price (Standard, European) | FTBB | EA-FINSERV | EA-FINSERV |
73 | Function Module |
RM_IMPLIED_SPOT_EURO_BS
|
Price of Underlying for Specified Option Price (Standard, European) | FTBB | EA-FINSERV | EA-FINSERV |
74 | Function Module |
RM_MD_YIELDS
|
Interface to Market Database - Yield Curves and Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
75 | Function Module |
RM_MM_GENERAL_INTEREST_CF_PV
|
Barwertbaustein für Cashflows | FTBB | EA-FINSERV | EA-FINSERV |
76 | Function Module |
RM_ONETOUCH_PRICE_EURO VALUE(OPT_FOREIGN_RATE) LIKE JBD11-IFR
|
Price of a One-Touch Digital Option According to Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
77 | Function Module |
RM_ONETOUCH_PRICE_EURO VALUE(OPT_DOMESTIC_RATE) LIKE JBD11-IFR
|
Price of a One-Touch Digital Option According to Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
78 | Function Module |
RM_ONETOUCH_PRICE_EURO
|
Price of a One-Touch Digital Option According to Rubinstein | FTBB | EA-FINSERV | EA-FINSERV |
79 | Function Module |
RM_OPTION_PRICE_AMER_BBSR REFERENCE(DOMESTIC_RATE) LIKE JBD11-IFR
|
Price of an American Standard Option per BBSR Procedure | FTBB | EA-FINSERV | EA-FINSERV |
80 | Function Module |
RM_OPTION_PRICE_AMER_BBSR
|
Price of an American Standard Option per BBSR Procedure | FTBB | EA-FINSERV | EA-FINSERV |
81 | Function Module |
RM_OPTION_PRICE_AMER_BBSR REFERENCE(FOREIGN_RATE) LIKE JBD11-IFR
|
Price of an American Standard Option per BBSR Procedure | FTBB | EA-FINSERV | EA-FINSERV |
82 | Function Module |
RM_PRINT_DATA_FROM_BUFFER
|
Expression of Buffer Data | FTBB | EA-FINSERV | EA-FINSERV |
83 | Function Module |
RM_PROT_BEWEG VALUE(ZERORATE) LIKE JBD11-IFR OPTIONAL
|
Writes a Flow Line to Log | FTBB | EA-FINSERV | EA-FINSERV |
84 | Function Module |
RM_PROT_BEWEG
|
Writes a Flow Line to Log | FTBB | EA-FINSERV | EA-FINSERV |
85 | Function Module |
RM_PROT_FORWARD_RATE
|
Writes Data for a Forward Rate Calculation to Log | FTBB | EA-FINSERV | EA-FINSERV |
86 | Function Module |
RM_PROT_FORWARD_RATE VALUE(RATE_ZERO) LIKE JBD11-IFR OPTIONAL
|
Writes Data for a Forward Rate Calculation to Log | FTBB | EA-FINSERV | EA-FINSERV |
87 | Function Module |
RM_READ_BACK_RATE
|
Read Back Interest Rate for a Date | FTBB | EA-FINSERV | EA-FINSERV |
88 | Function Module |
RM_RH_APPLY_RULE_TO_IR
|
Apply Shift Rules to Single Interest Rates (Interpolated Shifts) | FTBB | EA-FINSERV | EA-FINSERV |
89 | Function Module |
RM_SCENARIO_INTERPOLATE
|
Interpolation of Interest Curves Between Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
90 | Function Module |
TVZB01_TRADED_DERIVATIVE
|
Methodenbaustein für börsengehandelte Derivate | FTB | EA-FINSERV | EA-FINSERV |
91 | Function Module |
TV_APPLY_GS_RULE_TO_YC
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
92 | Function Module |
TV_APPLY_HS_RULE_TO_IR
|
Interpolierter Shift von Einzelzinssätzen | FTB | EA-FINSERV | EA-FINSERV |
93 | Function Module |
TV_CALL_OPTION
|
Aufrufbaustein Optionsmodelle mit Berücksichtigung Underlying, Methode | FTB | EA-FINSERV | EA-FINSERV |
94 | Function Module |
TV_CHANGE_YIELD_GRAPH_FROM_BUF
|
Anzeige und Änderung von Zinskurven in Szenarien | FTB | EA-FINSERV | EA-FINSERV |
95 | Function Module |
TV_COMPUTE_CR_APPEND_TO_BUFFER
|
Beschaffung und ggf. Berechnung von Devisenkursen in den Puffer | FTB | EA-FINSERV | EA-FINSERV |
96 | Function Module |
TV_COMPUTE_YC_APPEND_TO_BUFFER
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB | EA-FINSERV | EA-FINSERV |
97 | Function Module |
TV_FILL_VARIABLE_CASHFLOW
|
Auflösung von Zinsreferenzen eines Zahlungsstroms | FTB | EA-FINSERV | EA-FINSERV |
98 | Function Module |
TV_FRA_CASHFLOW
|
Ermittlung des Zahlbetrags eines FRA | FTB | EA-FINSERV | EA-FINSERV |
99 | Function Module |
TV_MARKET_DATA_RATES2
|
Interface zum Marktdatenpuffer für Zinsen: Kurven u. Einzelsätze | FTB | EA-FINSERV | EA-FINSERV |
100 | Function Module |
TV_PRINT_DATA_FROM_BUFFER
|
Ausdruck der Pufferdaten | FTB | EA-FINSERV | EA-FINSERV |
101 | Function Module |
TV_PRINT_SZENARIO_FROM_BUFFER
|
Ausdruck der Pufferdaten | FTB | EA-FINSERV | EA-FINSERV |
102 | Function Module |
TV_PROT_BEWEG VALUE(ZERORATE) LIKE JBD11-IFR OPTIONAL
|
Schreibt eine Bewegungszeile ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
103 | Function Module |
TV_PROT_BEWEG
|
Schreibt eine Bewegungszeile ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
104 | Function Module |
TV_PROT_FORWARD_RATE
|
Schreibt Daten zu einer forward rate-Berechnung ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
105 | Function Module |
TV_PROT_FORWARD_RATE VALUE(RATE_ZERO) LIKE JBD11-IFR OPTIONAL
|
Schreibt Daten zu einer forward rate-Berechnung ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
106 | Function Module |
TV_PROT_YCURVE
|
Schreibt eine Zinskurve ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
107 | Function Module |
TV_READ_BACK_RATE
|
Zurücklesen eines Zinssatzes zu einem Datum | FTB | EA-FINSERV | EA-FINSERV |
108 | Function Module |
TV_SHOW_YIELD_GRAPH_FROM_BUFF
|
Zeigen einer Zinskurve aus dem Puffer | FTB | EA-FINSERV | EA-FINSERV |
109 | Function Module |
TV_ZINSCALC VALUE(ZINS_RATE) LIKE JBD11-IFR
|
Berechnung des fehlenden Zinses bei einem Terminauf o. -abschlag | FTB | EA-FINSERV | EA-FINSERV |
110 | Function Module |
TV_ZINSCALC
|
Berechnung des fehlenden Zinses bei einem Terminauf o. -abschlag | FTB | EA-FINSERV | EA-FINSERV |
111 | Function Module |
TV_ZINSCALC VALUE(ZINS_RESULT) LIKE JBD11-IFR
|
Berechnung des fehlenden Zinses bei einem Terminauf o. -abschlag | FTB | EA-FINSERV | EA-FINSERV |