Where Used List (Function Module) for SAP ABAP Table/Structure Field JBRREG-REGELID (JBRREG)
SAP ABAP Table/Structure Field JBRREG - REGELID (JBRREG) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
AIS_SENSI_DETAIL
|
Calcn of Macaulay Duration and Net Present Values for Each Financial Obj. | FTBB | EA-FINSERV | EA-FINSERV |
2 | Function Module |
FX_OPTION_METHODS
|
Steuerung der Optionsmethodenrechner | FTB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
FX_TERMIN_METHODS
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
4 | Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | EA-FINSERV | EA-FINSERV |
5 | Function Module |
ISB_GAP_ANALYSIS
|
IS-B: RM Analysis of Risk Objects | JBRA | EA-FINSERV | EA-FINSERV |
6 | Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration | JBO | EA-FINSERV | EA-FINSERV |
7 | Function Module |
ISB_RM_AKTIEN_INDEX_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | JBR | EA-FINSERV | EA-FINSERV |
8 | Function Module |
ISB_RM_FUTURE_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
9 | Function Module |
ISB_RM_NOT_AGGR_WP_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien/Aktienderiv. | JBR | EA-FINSERV | EA-FINSERV |
10 | Function Module |
RM_COMPLEX_ACCR_INTR_CALC
|
Accd Int. Calculation from Security/Loan Shares of Complex Classes | FTBB | EA-FINSERV | EA-FINSERV |
11 | Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB | EA-FINSERV | EA-FINSERV |
12 | Function Module |
RM_COMPLEX_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB | EA-FINSERV | EA-FINSERV |
13 | Function Module |
RM_COMPLEX_OPTION_METHOD
|
Method Module for Complex Options for Loans and Bonds | FTBB | EA-FINSERV | EA-FINSERV |
14 | Function Module |
RM_COMPLEX_OPTION_STRIKE_CALC
|
Calculation of Strike of a Complex Option on the Horizon | FTBB | EA-FINSERV | EA-FINSERV |
15 | Function Module |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes | FTBB | EA-FINSERV | EA-FINSERV |
16 | Function Module |
RM_COMPLEX_SEC_TYPE_RATE_CALC
|
Valutaion of a Complex Class via the Securities Rate | FTBB | EA-FINSERV | EA-FINSERV |
17 | Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 | FTBB | EA-FINSERV | EA-FINSERV |
18 | Function Module |
RM_DEVISEN_OPTION_CASHFLOW
|
NPV of FX Options: Method 400 | FTBB | EA-FINSERV | EA-FINSERV |
19 | Function Module |
RM_DEVISEN_OPTION_METHODS
|
Method Module for Foreign Currency Options | FTBB | EA-FINSERV | EA-FINSERV |
20 | Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 | FTBB | EA-FINSERV | EA-FINSERV |
21 | Function Module |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator | FTBB | EA-FINSERV | EA-FINSERV |
22 | Function Module |
RM_FIMA_NPV
|
RM-FIMA: Net Present Value with Rules and Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
23 | Function Module |
RM_FIMA_NPV_DETAIL
|
RM-FIMA: Net Present Value with Ruels for Single Transaction Valuation | FTBB | EA-FINSERV | EA-FINSERV |
24 | Function Module |
RM_FIMA_NPV_LZB
|
RM-FIMA: Net Present Value with Rules and Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
25 | Function Module |
RM_FIMA_NPV_RA
|
RM-FIMA: Net Present Value for Risk Analyzer | FTBB | EA-FINSERV | EA-FINSERV |
26 | Function Module |
RM_FIMA_VAR
|
RM-FIMA: Net Present Value Method with Risk Hierarchy Rules (VaR) | FTBB | EA-FINSERV | EA-FINSERV |
27 | Function Module |
RM_FUTURE_MARGIN_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
28 | Function Module |
RM_GAP_CALC
|
Gets the original gap analysis results | JBRA | EA-FINSERV | EA-FINSERV |
29 | Function Module |
RM_GET_HISTORY_FOR_CR VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Compile Historical Time Series of Relative Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
30 | Function Module |
RM_GET_HISTORY_FOR_CR
|
Compile Historical Time Series of Relative Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
31 | Function Module |
RM_GET_HISTORY_FOR_CURRENCY VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Compile Historical Time Series of Relative Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
32 | Function Module |
RM_GET_HISTORY_FOR_CURRENCY
|
Compile Historical Time Series of Relative Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
33 | Function Module |
RM_GET_HISTORY_FOR_INDEX
|
Compile Historical Time Series of Index Price Changes | FTBB | EA-FINSERV | EA-FINSERV |
34 | Function Module |
RM_GET_HISTORY_FOR_INDEX VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Compile Historical Time Series of Index Price Changes | FTBB | EA-FINSERV | EA-FINSERV |
35 | Function Module |
RM_GET_HISTORY_FOR_IX VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Compile Historical Time Series of Index Price Changes | FTBB | EA-FINSERV | EA-FINSERV |
36 | Function Module |
RM_GET_HISTORY_FOR_IX
|
Compile Historical Time Series of Index Price Changes | FTBB | EA-FINSERV | EA-FINSERV |
37 | Function Module |
RM_GET_HISTORY_FOR_KEYRATE
|
Historical Time Series of Yield Curve Grid Points or Ref. Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
38 | Function Module |
RM_GET_HISTORY_FOR_KEYRATE VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Historical Time Series of Yield Curve Grid Points or Ref. Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
39 | Function Module |
RM_GET_HISTORY_FOR_RF VALUE(I_REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Compile Historical Time Series of Risk Factor Changes | FTBB | EA-FINSERV | EA-FINSERV |
40 | Function Module |
RM_GET_HISTORY_FOR_RF
|
Compile Historical Time Series of Risk Factor Changes | FTBB | EA-FINSERV | EA-FINSERV |
41 | Function Module |
RM_GET_HISTORY_FOR_SECURITY
|
Compile Historical Time Series of Security Prices | FTBB | EA-FINSERV | EA-FINSERV |
42 | Function Module |
RM_GET_HISTORY_FOR_SECURITY VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Compile Historical Time Series of Security Prices | FTBB | EA-FINSERV | EA-FINSERV |
43 | Function Module |
RM_GET_HISTORY_FOR_WP
|
Compile Historical Time Series of Security Prices | FTBB | EA-FINSERV | EA-FINSERV |
44 | Function Module |
RM_GET_HISTORY_FOR_WP VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Compile Historical Time Series of Security Prices | FTBB | EA-FINSERV | EA-FINSERV |
45 | Function Module |
RM_GET_HISTORY_INTEREST_RATE VALUE(REGELBASIS) TYPE JBRREG-REGELID OPTIONAL
|
Historical Time Series of Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
46 | Function Module |
RM_GET_HISTORY_INTEREST_RATE
|
Historical Time Series of Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
47 | Function Module |
RM_MC_VAR_COMPUTE
|
Special Aggregation for Monte Carlo Simulation | FTBB | EA-FINSERV | EA-FINSERV |
48 | Function Module |
RM_MD_CR_READ_SEQUENCE
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
49 | Function Module |
RM_MD_IX_READ_SEQUENCE
|
Interpolate Index Statuses from Scencario Flow | FTBB | EA-FINSERV | EA-FINSERV |
50 | Function Module |
RM_MD_VOLA_CR_READ_SEQUENCE
|
Interpolate Forex Rate Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
51 | Function Module |
RM_MD_VOLA_IR_READ_SEQUENCE
|
Interpolate Interest Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
52 | Function Module |
RM_MD_VOLA_IX_READ_SEQUENCE
|
Interpolate Index Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
53 | Function Module |
RM_MD_VOLA_READ_REAL
|
Read Volatilities from Cache | FTBB | EA-FINSERV | EA-FINSERV |
54 | Function Module |
RM_MD_VOLA_WP_READ_SEQUENCE
|
Interpolate Securities Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
55 | Function Module |
RM_MD_WP_READ_SEQUENCE
|
Interpolate Securities Prices from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
56 | Function Module |
RM_MD_YC_READ_SEQUENCE
|
Interpolate Yield Curve from Scenarion Flow | FTBB | EA-FINSERV | EA-FINSERV |
57 | Function Module |
RM_MD_YIELDS
|
Interface to Market Database - Yield Curves and Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
58 | Function Module |
RM_MM_ASPBO_METHOD
|
Barwert von Average Spot Basket Optionen | FTBB | EA-FINSERV | EA-FINSERV |
59 | Function Module |
RM_MM_BALANCE_METHOD
|
Methodenbaustein für Zinsinstrumente | FTBB | EA-FINSERV | EA-FINSERV |
60 | Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards | FTBB | EA-FINSERV | EA-FINSERV |
61 | Function Module |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors | FTBB | EA-FINSERV | EA-FINSERV |
62 | Function Module |
RM_MM_COMPOUND_INTEREST_CALC
|
thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt | FTBB | EA-FINSERV | EA-FINSERV |
63 | Function Module |
RM_MM_CONVEXITY_ADJUSTMENT
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTBB | EA-FINSERV | EA-FINSERV |
64 | Function Module |
RM_MM_FRA_METHOD
|
Methodenbaustein für FRA's | FTBB | EA-FINSERV | EA-FINSERV |
65 | Function Module |
RM_MM_FVA_METHOD
|
Barwert von Forward Volatility Agreement | FTBB | EA-FINSERV | EA-FINSERV |
66 | Function Module |
RM_MM_GENERAL_INTEREST_METHOD
|
Methodenbaustein für Zinsinstrumente | FTBB | EA-FINSERV | EA-FINSERV |
67 | Function Module |
RM_MM_GENERAL_STOCK_METHOD
|
Methodenbaustein für Aktieninstrumente | FTBB | EA-FINSERV | EA-FINSERV |
68 | Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien | FTBB | EA-FINSERV | EA-FINSERV |
69 | Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors | FTBB | EA-FINSERV | EA-FINSERV |
70 | Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte | FTBB | EA-FINSERV | EA-FINSERV |
71 | Function Module |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo | FTBB | EA-FINSERV | EA-FINSERV |
72 | Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate | FTBB | EA-FINSERV | EA-FINSERV |
73 | Function Module |
RM_NPV_DETAIL
|
Individual Evaluation: Net Present Value/Net Present Value Differences | FTBB | EA-FINSERV | EA-FINSERV |
74 | Function Module |
RM_NPV_GRID
|
Net Present Value Evaluation: Grid Analysis | FTBB | EA-FINSERV | EA-FINSERV |
75 | Function Module |
RM_NPV_LZB
|
Net Present Value Evaluation: Maturity Bands | FTBB | EA-FINSERV | EA-FINSERV |
76 | Function Module |
RM_NPV_RULES
|
Net Present Value Evaluation: External Rules | FTBB | EA-FINSERV | EA-FINSERV |
77 | Function Module |
RM_PROT_PRICE_CALC_RESULTS
|
Summary of Net Present Value of Price Calculator | FTBB | EA-FINSERV | EA-FINSERV |
78 | Function Module |
RM_RH_APPLY_RULE_TO_CCYC
|
Apply Shift Rules to Continuous Compounding Yield Curves | FTBB | EA-FINSERV | EA-FINSERV |
79 | Function Module |
RM_RH_APPLY_RULE_TO_CR
|
Apply Shift Rules to Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
80 | Function Module |
RM_RH_APPLY_RULE_TO_IR
|
Apply Shift Rules to Single Interest Rates (Interpolated Shifts) | FTBB | EA-FINSERV | EA-FINSERV |
81 | Function Module |
RM_RH_APPLY_RULE_TO_IX
|
Apply Shift Rules to Security Index | FTBB | EA-FINSERV | EA-FINSERV |
82 | Function Module |
RM_RH_APPLY_RULE_TO_RF
|
Apply Shift Rules to Risk Factor Values | FTBB | EA-FINSERV | EA-FINSERV |
83 | Function Module |
RM_RH_APPLY_RULE_TO_VOLA
|
Apply Shift Rules to Volatilities for All Underlyings | FTBB | EA-FINSERV | EA-FINSERV |
84 | Function Module |
RM_RH_APPLY_RULE_TO_WP
|
Apply Shift Rules to Security Prices | FTBB | EA-FINSERV | EA-FINSERV |
85 | Function Module |
RM_RH_APPLY_RULE_TO_YC
|
Apply Shift Rules to Yield Curves (Interpolated) | FTBB | EA-FINSERV | EA-FINSERV |
86 | Function Module |
RM_RH_BUFFER_RULE_FOR_VOLA
|
Structure of Volatility Rule Buffer for all Underlyings | FTBB | EA-FINSERV | EA-FINSERV |
87 | Function Module |
RM_RH_FILL_RULES
|
Return Shift Rules for Historical Simulation | FTBB | EA-FINSERV | EA-FINSERV |
88 | Function Module |
RM_RH_GET_SHIFT_NEXT_CURSOR VALUE(REGELID) LIKE JBRREG-REGELID
|
Get Additive Shift for a Rule and Set Static Cursor | FTBB | EA-FINSERV | EA-FINSERV |
89 | Function Module |
RM_RH_GET_SHIFT_NEXT_CURSOR
|
Get Additive Shift for a Rule and Set Static Cursor | FTBB | EA-FINSERV | EA-FINSERV |
90 | Function Module |
RM_RH_GET_SHIFT_SET_CURSOR VALUE(REGELID) LIKE JBRREG-REGELID OPTIONAL
|
Get Additive Shift for a Rule and Set Static Cursor | FTBB | EA-FINSERV | EA-FINSERV |
91 | Function Module |
RM_RH_GET_SHIFT_SET_CURSOR
|
Get Additive Shift for a Rule and Set Static Cursor | FTBB | EA-FINSERV | EA-FINSERV |
92 | Function Module |
RM_RH_RULE_DECOMPOSITION VALUE(REGELID) LIKE JBRREG-REGELID
|
Complete Risk Hierarchy with Nodes That Have Not Been Calculated | FTBB | EA-FINSERV | EA-FINSERV |
93 | Function Module |
RM_RH_RULE_DECOMPOSITION
|
Complete Risk Hierarchy with Nodes That Have Not Been Calculated | FTBB | EA-FINSERV | EA-FINSERV |
94 | Function Module |
RM_TERMIN_SCHNITTKURS
|
Average Rate for Forward Exchange Transaction: Method 200 | FTBB | EA-FINSERV | EA-FINSERV |
95 | Function Module |
TVZB01_MEO_FOR_MRM_FILL
|
Methodenergebnisobjekt für MRM füllen | FTB | EA-FINSERV | EA-FINSERV |
96 | Function Module |
TVZB01_PV_FOR_CF_TAB_CALC
|
Barwert zu einer Cashflow-Tabelle ermitteln | FTB | EA-FINSERV | EA-FINSERV |
97 | Function Module |
TVZB01_TRADED_DERIVATIVE
|
Methodenbaustein für börsengehandelte Derivate | FTB | EA-FINSERV | EA-FINSERV |
98 | Function Module |
TV_ACCR_INTR_CALC
|
Berechnung der Bond-Stückzinsen | FTB | EA-FINSERV | EA-FINSERV |
99 | Function Module |
TV_APPLY_GS_RULE_TO_CCYC
|
Gitter- bzw. Sensitivitätsregel auf Cont.-Compound.-Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
100 | Function Module |
TV_APPLY_GS_RULE_TO_CR
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
101 | Function Module |
TV_APPLY_GS_RULE_TO_IX
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierindexkurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
102 | Function Module |
TV_APPLY_GS_RULE_TO_VOLA
|
Gitter- bzw. Sensitivitätsvolashift für alle Underlyings | FTB | EA-FINSERV | EA-FINSERV |
103 | Function Module |
TV_APPLY_GS_RULE_TO_WP
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierkurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
104 | Function Module |
TV_APPLY_GS_RULE_TO_YC
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
105 | Function Module |
TV_APPLY_HS_RULE_TO_CR
|
Regeln der historischen Simulation auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
106 | Function Module |
TV_APPLY_HS_RULE_TO_IR
|
Interpolierter Shift von Einzelzinssätzen | FTB | EA-FINSERV | EA-FINSERV |
107 | Function Module |
TV_APPLY_HS_RULE_TO_IX
|
Regeln der historischen Simulation auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
108 | Function Module |
TV_APPLY_HS_RULE_TO_VOLA
|
Shiftregeln auf Volatilitäten für alle Underlyings anwenden | FTB | EA-FINSERV | EA-FINSERV |
109 | Function Module |
TV_APPLY_HS_RULE_TO_YC
|
Regeln der historischen Simulation im Zinsbereich anwenden | FTB | EA-FINSERV | EA-FINSERV |
110 | Function Module |
TV_BOND_METHODS
|
Steuerung der Bond-Berechnungsmethoden | FTB | EA-FINSERV | EA-FINSERV |
111 | Function Module |
TV_BUFFER_HS_RULE_FOR_VOLA
|
Aufbau des Volaregelpuffers für alle Underlyings | FTB | EA-FINSERV | EA-FINSERV |
112 | Function Module |
TV_CAP_FLOOR_METHODS
|
Steuerung der Cap/Floor - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
113 | Function Module |
TV_COMPLETE_GRID_RULES VALUE(REGEL) LIKE JBRREG-REGELID
|
Auflösung der Regel-ID in X- und Y-Koordinate | FTB | EA-FINSERV | EA-FINSERV |
114 | Function Module |
TV_COMPLETE_GRID_RULES
|
Auflösung der Regel-ID in X- und Y-Koordinate | FTB | EA-FINSERV | EA-FINSERV |
115 | Function Module |
TV_COMPLETE_HISTORY_RULES VALUE(REGEL) LIKE JBRREG-REGELID
|
Vervollständigung der Risikohierarchie um nicht berechnete Knoten | FTB | EA-FINSERV | EA-FINSERV |
116 | Function Module |
TV_COMPLETE_HISTORY_RULES
|
Vervollständigung der Risikohierarchie um nicht berechnete Knoten | FTB | EA-FINSERV | EA-FINSERV |
117 | Function Module |
TV_DELTA_POSITION_COMPUTE
|
Berechnung der Deltapositionen pro Risikofaktor | FTB | EA-FINSERV | EA-FINSERV |
118 | Function Module |
TV_FILL_EXTERNAL_RULES
|
Externe Regel von der Datenbank hochladen | FTB | EA-FINSERV | EA-FINSERV |
119 | Function Module |
TV_FILL_HISTORY_RULES
|
Aufbauen des Regelpuffer für die historische Simulation | FTB | EA-FINSERV | EA-FINSERV |
120 | Function Module |
TV_FILL_MULTI_GRID_RULES
|
Generierung von Shiftregeln im multidimensionalen Gitter | FTB | EA-FINSERV | EA-FINSERV |
121 | Function Module |
TV_FILL_SENSI_RULES
|
Generierung von Shiftregeln für mehrdimensionale Preisfunktionen | FTB | EA-FINSERV | EA-FINSERV |
122 | Function Module |
TV_FILL_SENSI_RULES_FOR_CR
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Währungskurse | FTB | EA-FINSERV | EA-FINSERV |
123 | Function Module |
TV_FILL_SENSI_RULES_FOR_IX
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Aktienindexkurse | FTB | EA-FINSERV | EA-FINSERV |
124 | Function Module |
TV_FILL_SENSI_RULES_FOR_VOLA
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinsvolatilitäten | FTB | EA-FINSERV | EA-FINSERV |
125 | Function Module |
TV_FILL_SENSI_RULES_FOR_WP
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Wertpapierkurse | FTB | EA-FINSERV | EA-FINSERV |
126 | Function Module |
TV_FILL_SENSI_RULES_FOR_YC
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven | FTB | EA-FINSERV | EA-FINSERV |
127 | Function Module |
TV_FILL_VAR_COV_RULES
|
Aufbauen des Regelpuffer für Varianz/Kovarianz Ansatz | FTB | EA-FINSERV | EA-FINSERV |
128 | Function Module |
TV_FRA_METHODS
|
Steuerung der FRA - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
129 | Function Module |
TV_GET_GS_RULE_SHIFT VALUE(REGELID) LIKE JBRREG-REGELID
|
Additiven Shift zu einer Regelid liefern | FTB | EA-FINSERV | EA-FINSERV |
130 | Function Module |
TV_GET_GS_RULE_SHIFT
|
Additiven Shift zu einer Regelid liefern | FTB | EA-FINSERV | EA-FINSERV |
131 | Function Module |
TV_GET_HISTORY_FOR_CR VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Historische Zeitreihe von relativen Währungskursänderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
132 | Function Module |
TV_GET_HISTORY_FOR_CR
|
Historische Zeitreihe von relativen Währungskursänderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
133 | Function Module |
TV_GET_HISTORY_FOR_IX
|
Historische Zeitreihe von Indexkursänderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
134 | Function Module |
TV_GET_HISTORY_FOR_IX VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Historische Zeitreihe von Indexkursänderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
135 | Function Module |
TV_GET_HISTORY_FOR_KEYRATE VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Historische Zeitreihe von Zinskurvenstützstellen bzw. Referenzzinsen | FTB | EA-FINSERV | EA-FINSERV |
136 | Function Module |
TV_GET_HISTORY_FOR_KEYRATE
|
Historische Zeitreihe von Zinskurvenstützstellen bzw. Referenzzinsen | FTB | EA-FINSERV | EA-FINSERV |
137 | Function Module |
TV_GET_HISTORY_FOR_WP VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL
|
Historische Zeitreihe von Wertpapieränderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
138 | Function Module |
TV_GET_HISTORY_FOR_WP
|
Historische Zeitreihe von Wertpapieränderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
139 | Function Module |
TV_GRID_COMPUTE
|
Gitterberechnung | FTB | EA-FINSERV | EA-FINSERV |
140 | Function Module |
TV_INITIALIZE_GS_RULES
|
Initialisierungsbaustein für Regelpuffer | FTB | EA-FINSERV | EA-FINSERV |
141 | Function Module |
TV_LOAN_METHODS
|
Steuerung der Darlehen - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
142 | Function Module |
TV_MARKET_DATA_RATES2
|
Interface zum Marktdatenpuffer für Zinsen: Kurven u. Einzelsätze | FTB | EA-FINSERV | EA-FINSERV |
143 | Function Module |
TV_MARKET_DATA_VOLA
|
Währungvolatilität vom Marktdatenpuffer holen, ggf. Interpolieren | FTB | EA-FINSERV | EA-FINSERV |
144 | Function Module |
TV_MONEY_METHODS
|
Steuerung der Geldhandels - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
145 | Function Module |
TV_NO_BOND_METHODS
|
Steuerung der Wertpapier/Aktien -Berechnung ohne Bonds | FTB | EA-FINSERV | EA-FINSERV |
146 | Function Module |
TV_OPTION_WITH_UL_METHODS
|
Option mit Underlying Steuerung | FTB | EA-FINSERV | EA-FINSERV |
147 | Function Module |
TV_PROT_EVAL
|
Schreibt allgemeine Daten zur Auswertung ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
148 | Function Module |
TV_PV_POSITION
|
Barwertposition pro Risikofaktor ermitteln | FTB | EA-FINSERV | EA-FINSERV |
149 | Function Module |
TV_RM_AKTIEN_INDEX_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | FTB | EA-FINSERV | EA-FINSERV |
150 | Function Module |
TV_SWAP_METHODS
|
Steuerung der Swap - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |