Where Used List (Function Module) for SAP ABAP Table/Structure Field JBRGLPAR-DATUM (JBRGLPAR)
SAP ABAP Table/Structure Field JBRGLPAR - DATUM (JBRGLPAR) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
AIS_HSSPAR_FILL_FOR_SVA
|
CFA: Filling of Evaluation Parameters in Single Value Analysis | CFM_AIS | EA-FINSERV | EA-FINSERV |
2 | Function Module |
AIS_SVA_CASHMANAGEMENT
|
Select Cash Management Data and Prepare for Display | CFM_AIS | EA-FINSERV | EA-FINSERV |
3 | Function Module |
AIS_SVA_FX_EXPOSURE
|
CFA: Single Value Analysis: Valuation and Display (FX Exposure) | CFM_AIS | EA-FINSERV | EA-FINSERV |
4 | Function Module |
AIS_SVA_FX_EXPOSURE_SS
|
FX-Exposure - Valuation and Display of Single Items | CFM_AIS | EA-FINSERV | EA-FINSERV |
5 | Function Module |
AIS_SVA_SENSI
|
CFA: Single Value Analysis: Val. + Display (Mac, F-W, Convexity, BPValue) | CFM_AIS | EA-FINSERV | EA-FINSERV |
6 | Function Module |
AIS_SVPL_CALCULATE_CASHFLOW
|
RM: Cashflow-Kalkulation für P/L-Analyse | CFM_AIS | EA-FINSERV | EA-FINSERV |
7 | Function Module |
AIS_SVPL_CALCULATE_YIELDS
|
Renditeberechnung für PL-analyse | CFM_AIS | EA-FINSERV | EA-FINSERV |
8 | Function Module |
AIS_SVPL_CALCULATE_YIELDS1
|
AIS_SVPL_CALCULATE_YIELDS1 | CFM_AIS | EA-FINSERV | EA-FINSERV |
9 | Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode | CFM_AIS | EA-FINSERV | EA-FINSERV |
10 | Function Module |
AIS_SVPL_SELECTIONS_CHECK
|
RM: Eingabeprüfung für Profit/Loss Analyse | CFM_AIS | EA-FINSERV | EA-FINSERV |
11 | Function Module |
AIS_SVPL_SELECT_CF_FOR_YLDCAL
|
AIS_SVPL_SELECT_CF_FOR_YLDCAL | CFM_AIS | EA-FINSERV | EA-FINSERV |
12 | Function Module |
BACKTEST_DATA_GET_WITH_PH
|
RM: Datenbeschaffung Backtesting | JBR | EA-FINSERV | EA-FINSERV |
13 | Function Module |
EXPORT_RM_TO_MEMORY
|
Exportiert Daten von RM-Auswertungen ins Memory | JBR | EA-FINSERV | EA-FINSERV |
14 | Function Module |
EXPORT_RM_TO_MEMORY REFERENCE(DATE) TYPE JBRHSSPARI-DATUM OPTIONAL
|
Exportiert Daten von RM-Auswertungen ins Memory | JBR | EA-FINSERV | EA-FINSERV |
15 | Function Module |
ISB_AKKU_BW_HS_DELTA
|
Addition des Portfoliobarwerts auf die Deltapositionen | JBR | EA-FINSERV | EA-FINSERV |
16 | Function Module |
ISB_AKKU_RISK_HIERARCHY
|
Fortschreibung der Risikohierarchie mit Barwerten des Geschäfts | JBR | EA-FINSERV | EA-FINSERV |
17 | Function Module |
ISB_AKKU_RISK_HIERARCHY_SINGLE
|
Fortschreibung der RH mit Barwerten für einzelne Objekte, ohne Akkumul. | JBR | EA-FINSERV | EA-FINSERV |
18 | Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | EA-FINSERV | EA-FINSERV |
19 | Function Module |
ISB_CF_BARWERT VALUE(AKT_DATUM) LIKE JBRGLPAR-DATUM
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | EA-FINSERV | EA-FINSERV |
20 | Function Module |
ISB_EVAL_AGGREGATION
|
IS-B: RM Aggregiert die Bewertungsdaten (Aktien und -derivate) | JBR | EA-FINSERV | EA-FINSERV |
21 | Function Module |
ISB_EVAL_FILL_BALANCE
|
IS-B: RM Ansteuerung der Selektion von Konten | JBR | EA-FINSERV | EA-FINSERV |
22 | Function Module |
ISB_EVAL_FILL_BALANCE VALUE(KS_DATUM) LIKE JBRHSSPARI-DATUM
|
IS-B: RM Ansteuerung der Selektion von Konten | JBR | EA-FINSERV | EA-FINSERV |
23 | Function Module |
ISB_EVAL_FILL_KS VALUE(KS_DATUM) LIKE JBRHSSPARI-DATUM
|
RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR | EA-FINSERV | EA-FINSERV |
24 | Function Module |
ISB_EVAL_FILL_KS
|
RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR | EA-FINSERV | EA-FINSERV |
25 | Function Module |
ISB_EVAL_FILL_KS_N
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR | EA-FINSERV | EA-FINSERV |
26 | Function Module |
ISB_EVAL_FILL_KS_N VALUE(KS_DATUM) LIKE JBRHSSPARI-DATUM
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR | EA-FINSERV | EA-FINSERV |
27 | Function Module |
ISB_EVAL_FILL_KS_SFGDT VALUE(KS_DATUM) LIKE JBRHSSPARI-DATUM
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR | EA-FINSERV | EA-FINSERV |
28 | Function Module |
ISB_EVAL_FILL_KS_SFGDT
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR | EA-FINSERV | EA-FINSERV |
29 | Function Module |
ISB_EVAL_FILL_WPT_SFGDT
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften | JBR | EA-FINSERV | EA-FINSERV |
30 | Function Module |
ISB_EVAL_FILL_WPT_SFGDT VALUE(WPT_DATUM) LIKE JBRHSSPARI-DATUM
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften | JBR | EA-FINSERV | EA-FINSERV |
31 | Function Module |
ISB_EVAL_INIT
|
Risk-Management Initialisierungen | JBR | EA-FINSERV | EA-FINSERV |
32 | Function Module |
ISB_EVAL_RISK
|
Risk-Management Auswertungen | JBR | EA-FINSERV | EA-FINSERV |
33 | Function Module |
ISB_GAP_BERMUDA_ANALYZER
|
Analyse-Baustein für Bermuda-Optionen | JBR | EA-FINSERV | EA-FINSERV |
34 | Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) | JBR | EA-FINSERV | EA-FINSERV |
35 | Function Module |
ISB_MAP_CASHFLOW_TO_LZB REFERENCE(I_DATE) TYPE JBRHSSPARI-DATUM
|
General: Map from Cash Flows to Maturity Band | JBRA | EA-FINSERV | EA-FINSERV |
36 | Function Module |
ISB_MAP_CASHFLOW_TO_LZB
|
General: Map from Cash Flows to Maturity Band | JBRA | EA-FINSERV | EA-FINSERV |
37 | Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration | JBO | EA-FINSERV | EA-FINSERV |
38 | Function Module |
ISB_RM_BACK
|
IS-B: RM Backtesting | JBR | EA-FINSERV | EA-FINSERV |
39 | Function Module |
ISB_RM_BARWERT
|
IS-B: RM Barwertauswertung | JBR | EA-FINSERV | EA-FINSERV |
40 | Function Module |
ISB_RM_BETA_MAPPING VALUE(I_AKTDATUM) LIKE JBRHSSPARI-DATUM
|
IS-B: RM Abbildung von Aktien und Aktienderivaten auf einen Index | JBR | EA-FINSERV | EA-FINSERV |
41 | Function Module |
ISB_RM_BETA_MAPPING
|
IS-B: RM Abbildung von Aktien und Aktienderivaten auf einen Index | JBR | EA-FINSERV | EA-FINSERV |
42 | Function Module |
ISB_RM_EVAL_TYPES_FILL
|
IS-B: RM füllt Typen für Auswertungsbausteine aus allgemeiner SelTab. | JBR | EA-FINSERV | EA-FINSERV |
43 | Function Module |
ISB_RM_LZB_BARWERT
|
IS-B: RM Barwertauswertung in Laufzeitbaendern | JBR | EA-FINSERV | EA-FINSERV |
44 | Function Module |
ISB_RM_VAR
|
IS-B: RM Value at Risk | JBR | EA-FINSERV | EA-FINSERV |
45 | Function Module |
ISB_RM_VAR_STAND
|
IS-B: RM Value at Risk auf gesicherten Ständen | JBR | EA-FINSERV | EA-FINSERV |
46 | Function Module |
ISB_SL_ACCOUNT VALUE(ACCOUNT_DATE) LIKE JBRHSSPARI-DATUM
|
IS-B: Selektion von Kontensalden auf Objektebene | JBR | EA-FINSERV | EA-FINSERV |
47 | Function Module |
ISB_SL_ACCOUNT
|
IS-B: Selektion von Kontensalden auf Objektebene | JBR | EA-FINSERV | EA-FINSERV |
48 | Function Module |
ISB_SL_FORWARD_DEALINGS VALUE(FORWARD_DATE) LIKE JBRHSSPARI-DATUM
|
IS-B: Selektion von Wertpapiertermingeschäften auf Objektebene | JBR | EA-FINSERV | EA-FINSERV |
49 | Function Module |
ISB_SL_FORWARD_DEALINGS
|
IS-B: Selektion von Wertpapiertermingeschäften auf Objektebene | JBR | EA-FINSERV | EA-FINSERV |
50 | Function Module |
KL_BK_CALC_PRESENT_VAL_SINGLE
|
Call of NPV Calculation - Single Record Processing | FTBK | EA-FINSERV | EA-FINSERV |
51 | Function Module |
KL_FAZ_CP_RISK_PARALLEL
|
FAZ-Bewertung: Parallelisierungssteuerung | FTBK01 | EA-FINSERV | EA-FINSERV |
52 | Function Module |
KL_NAC_CP_RISK_CALC
|
Get Attributable Amounts for Facilites and Single Transactions-Single Task | FTBK | EA-FINSERV | EA-FINSERV |
53 | Function Module |
KL_NAC_CP_RISK_CALC_BEFORE_FAZ
|
- Delete - Get Attributable Amounts for Single Transactions - Single Task | FTBK | EA-FINSERV | EA-FINSERV |
54 | Function Module |
KL_NAC_CP_RISK_PARALLEL
|
Single Transaction Valuation: Control of Parallel Processing | FTBK | EA-FINSERV | EA-FINSERV |
55 | Function Module |
KL_NAC_EXT_DEAL_RISK_CALC
|
Calculate Attributable Amount for External Transactions - Single Task | FTBK | EA-FINSERV | EA-FINSERV |
56 | Function Module |
KL_NAC_EXT_DEAL_RISK_PARALLEL
|
Valuation of External Transactions: Control of Parallel Processing | FTBK | EA-FINSERV | EA-FINSERV |
57 | Function Module |
KL_NAC_GET_FOBJ_FOR_REP_REPOS
|
Determination of Financial Objects for REP/REPOS Generation | FTBK | EA-FINSERV | EA-FINSERV |
58 | Function Module |
KL_NAC_IR_CALC_PARALLEL
|
Calculate Issuer Risk in Parallel Processing | FTBK | EA-FINSERV | EA-FINSERV |
59 | Function Module |
KL_NAC_ISSUER_RISK_CALC
|
Night Run I: Calculation of Issuer Risk (Control) | FTBK | EA-FINSERV | EA-FINSERV |
60 | Function Module |
KL_NAC_ISSUER_RISK_PARALLEL
|
Parallel Processing for Issuer Risk | FTBK | EA-FINSERV | EA-FINSERV |
61 | Function Module |
KL_NAC_SETTLE_ACTUAL_NOM
|
Current Market Value for Settlement-Risk Transactions (T2; T4) | FTBK | EA-FINSERV | EA-FINSERV |
62 | Function Module |
KL_NAC_T6_CALC
|
Calculate Nominal Value and NPV of Underlying of FX Option | FTBK | EA-FINSERV | EA-FINSERV |
63 | Function Module |
KL_NETTING_CP_RISK_CALC
|
Netting: Calculate Attributable Amount - Single Task | FTBK | EA-FINSERV | EA-FINSERV |
64 | Function Module |
RMSVA_PROFIT_LOSS_ANALYSIS
|
Einzelwertanalyse Profit & Loss (Transaction AISPL) | JBR | EA-FINSERV | EA-FINSERV |
65 | Function Module |
RM_ADJUST_DELTA_GAMMA_FOR_REL
|
Adjustment of Delta/Gamma Positions for Rel./Log. Volatilities | FTBB | EA-FINSERV | EA-FINSERV |
66 | Function Module |
RM_BDS_SAVE_COVARIANCE
|
Speichern Ergebnisse Varian/Kovarianz | JBR | EA-FINSERV | EA-FINSERV |
67 | Function Module |
RM_BDS_SAVE_SIMULATION
|
BDS: Simulierte Barwertänderungen und VaR sichern | JBR | EA-FINSERV | EA-FINSERV |
68 | Function Module |
RM_BDS_SAVE_SIMULATION_10
|
BDS: Simulierte Barwertänderungen und VaR sichern | JBR | EA-FINSERV | EA-FINSERV |
69 | Function Module |
RM_BDS_VAR
|
BDS: Value-at-Risk mit Datensicherung | JBR | EA-FINSERV | EA-FINSERV |
70 | Function Module |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes | FTBB | EA-FINSERV | EA-FINSERV |
71 | Function Module |
RM_EVAL_INITIALIZE
|
Evaluation Initialization | FTBB | EA-FINSERV | EA-FINSERV |
72 | Function Module |
RM_EVAL_PROCESS_BACK
|
Parallel Processing: Processing of a Separate Back Testing Task | FTBB | EA-FINSERV | EA-FINSERV |
73 | Function Module |
RM_EVAL_PROCESS_TASK
|
Parallel Processing: Processing of a Separate Task | FTBB | EA-FINSERV | EA-FINSERV |
74 | Function Module |
RM_FGDT_RESELECT_WITH_FWD_RATE
|
Neuselektion von variablen Bewegungen zu FGDT (Annuitäten) | JBR | EA-FINSERV | EA-FINSERV |
75 | Function Module |
RM_FG_EVAL_ENRICH
|
Risk Object: Addition of Data for Evaluation | FTBB | EA-FINSERV | EA-FINSERV |
76 | Function Module |
RM_FIMA_BASIS
|
RM-FIMA: Valuation Method with Rules for Basis FGETs | FTBB | EA-FINSERV | EA-FINSERV |
77 | Function Module |
RM_FIMA_EVAL
|
RM-FIMA: Call of All Evaluation Categories | FTBB | EA-FINSERV | EA-FINSERV |
78 | Function Module |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator | FTBB | EA-FINSERV | EA-FINSERV |
79 | Function Module |
RM_FIMA_NPV_RA
|
RM-FIMA: Net Present Value for Risk Analyzer | FTBB | EA-FINSERV | EA-FINSERV |
80 | Function Module |
RM_GAP_CALC
|
Gets the original gap analysis results | JBRA | EA-FINSERV | EA-FINSERV |
81 | Function Module |
RM_GET_VALUE_FOR_RF VALUE(I_DATUM) LIKE JBRHSSPARI-DATUM
|
Calculation of the Market Value of a Risk Factor | FTBB | EA-FINSERV | EA-FINSERV |
82 | Function Module |
RM_GET_VALUE_FOR_RF
|
Calculation of the Market Value of a Risk Factor | FTBB | EA-FINSERV | EA-FINSERV |
83 | Function Module |
RM_HSSPAR_FILL_FOR_SVA
|
RM: Füllen der Auswertungsparameter in der Einzelwertanalyse | JBR | EA-FINSERV | EA-FINSERV |
84 | Function Module |
RM_NPV_DETAIL
|
Individual Evaluation: Net Present Value/Net Present Value Differences | FTBB | EA-FINSERV | EA-FINSERV |
85 | Function Module |
RM_NPV_GRID
|
Net Present Value Evaluation: Grid Analysis | FTBB | EA-FINSERV | EA-FINSERV |
86 | Function Module |
RM_NPV_LZB
|
Net Present Value Evaluation: Maturity Bands | FTBB | EA-FINSERV | EA-FINSERV |
87 | Function Module |
RM_NPV_RULES
|
Net Present Value Evaluation: External Rules | FTBB | EA-FINSERV | EA-FINSERV |
88 | Function Module |
RM_NPV_SENS
|
Net Present Value Evaluation: Sensitivities | FTBB | EA-FINSERV | EA-FINSERV |
89 | Function Module |
RM_RA_EVAL_RECORD
|
Risk Analyzer: Evaluation for Generation of Individual Records (AV1) | FTBB | EA-FINSERV | EA-FINSERV |
90 | Function Module |
RM_RA_INITIALIZE
|
Risk Analyzer: Initialization | FTBB | EA-FINSERV | EA-FINSERV |
91 | Function Module |
RM_RE_INITIALIZE
|
Initialize Shift Rules | FTBB | EA-FINSERV | EA-FINSERV |
92 | Function Module |
RM_RH_INITIALIZE
|
Initialize Rule Buffer for Risk Hierarchy | FTBB | EA-FINSERV | EA-FINSERV |
93 | Function Module |
RM_SELECT_HIST_STATE_OF_DATA
|
RM: Selektion der Daten für einen gesicherten Datenstand (+ Aufruf Update) | JBR | EA-FINSERV | EA-FINSERV |
94 | Function Module |
RM_SINGLE_VALUE_ANALYSIS
|
RM: Einzelwertanalyse (Bewertung und Anzeige) | JBR | EA-FINSERV | EA-FINSERV |
95 | Function Module |
RM_STANDARD_KEYFIGURES_1_FO
|
Adaptor Between RFHA and RM-FIMA | FTBB | EA-FINSERV | EA-FINSERV |
96 | Function Module |
RM_SVA_SELECTIONS_CHECK
|
RM: Eingabeprüfung für Einzelwertanalyse | JBR | EA-FINSERV | EA-FINSERV |
97 | Function Module |
RM_VAR_SELECTIONS_CHECK
|
RM: Eingabeprüfung für Value at Risk | JBR | EA-FINSERV | EA-FINSERV |
98 | Function Module |
TV_AGGREGATE_BW_HS VALUE(DATUM) LIKE JBRGLPAR-DATUM
|
IS-B: RM Akkumulieren von Barwerten für Regeln der Historischen Simulation | FTB | EA-FINSERV | EA-FINSERV |
99 | Function Module |
TV_AGGREGATE_RISK_HIERARCHY VALUE(DATUM) LIKE JBRGLPAR-DATUM
|
Fortschreibung der Risikohierarchie mit Barwerten des Geschäfts | FTB | EA-FINSERV | EA-FINSERV |
100 | Function Module |
TV_AGGREGATE_RISK_HIERARCHY
|
Fortschreibung der Risikohierarchie mit Barwerten des Geschäfts | FTB | EA-FINSERV | EA-FINSERV |
101 | Function Module |
TV_APPLY_GS_RULE_TO_CR
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
102 | Function Module |
TV_APPLY_GS_RULE_TO_IX
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierindexkurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
103 | Function Module |
TV_APPLY_GS_RULE_TO_VOLA
|
Gitter- bzw. Sensitivitätsvolashift für alle Underlyings | FTB | EA-FINSERV | EA-FINSERV |
104 | Function Module |
TV_APPLY_GS_RULE_TO_WP
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierkurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
105 | Function Module |
TV_APPLY_GS_RULE_TO_YC
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
106 | Function Module |
TV_EVAL_RISK
|
Risk-Management Auswertungen | FTB | EA-FINSERV | EA-FINSERV |
107 | Function Module |
TV_FILL_EXTERNAL_RULES
|
Externe Regel von der Datenbank hochladen | FTB | EA-FINSERV | EA-FINSERV |
108 | Function Module |
TV_INITIALIZE_GS_RULES
|
Initialisierungsbaustein für Regelpuffer | FTB | EA-FINSERV | EA-FINSERV |
109 | Function Module |
TV_INITIALIZE_HS_RULES
|
Initialisierung der Pufferbereiche für historische Simulation | FTB | EA-FINSERV | EA-FINSERV |
110 | Function Module |
TV_INITIALIZE_RULES
|
Initialisierung der Pufferbereiche der Regeln | FTB | EA-FINSERV | EA-FINSERV |
111 | Function Module |
TV_VAR_VARIANCE_COVARIANCE
|
Varianz/Kovarianz Verfahren | FTB | EA-FINSERV | EA-FINSERV |
112 | Function Module |
VAR_DATA_GET_WITH_PH
|
IS-B: RM Datenbeschaffung Value-at-Risk mit Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
113 | Function Module |
VAR_SV_DATA_GET_WITH_PH
|
RM: Datenbeschaffung Value-at-Risk mit ges. Stand | JBR | EA-FINSERV | EA-FINSERV |