Where Used List (Function Module) for SAP ABAP Table/Structure Field JBRREG-REGELTYP (JBRREG)
SAP ABAP Table/Structure Field JBRREG - REGELTYP (JBRREG) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
FX_OPTION_METHODS
|
Steuerung der Optionsmethodenrechner | FTB | EA-FINSERV | EA-FINSERV |
2 | Function Module |
FX_TERMIN_METHODS
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
ISB_CF_BARWERT VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | 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_CF_BARWERT_KEYRATES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Barwerte von fixen Cashflows berechnen - Zinskurve nur an Stützstellen | JBR | EA-FINSERV | EA-FINSERV |
6 | Function Module |
ISB_CF_METHOD VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Methodenbaustein fixe Cashflows | JBR | EA-FINSERV | EA-FINSERV |
7 | Function Module |
ISB_CF_METHOD
|
Methodenbaustein fixe Cashflows | JBR | EA-FINSERV | EA-FINSERV |
8 | Function Module |
ISB_EVAL_RISK
|
Risk-Management Auswertungen | JBR | EA-FINSERV | EA-FINSERV |
9 | Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration | JBO | EA-FINSERV | EA-FINSERV |
10 | Function Module |
ISB_RM_AKTIEN_INDEX_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | JBR | EA-FINSERV | EA-FINSERV |
11 | Function Module |
ISB_RM_BARWERT
|
IS-B: RM Barwertauswertung | JBR | EA-FINSERV | EA-FINSERV |
12 | Function Module |
ISB_RM_FIMA_AKTIEN_INDEX VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Aktienindizes | JBR | EA-FINSERV | EA-FINSERV |
13 | Function Module |
ISB_RM_FIMA_AKTIEN_INDEX
|
RM-FIMA für Aktienindizes | JBR | EA-FINSERV | EA-FINSERV |
14 | Function Module |
ISB_RM_FIMA_BOND
|
RM-FIMA für Bonds | JBR | EA-FINSERV | EA-FINSERV |
15 | Function Module |
ISB_RM_FIMA_BOND VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Bonds | JBR | EA-FINSERV | EA-FINSERV |
16 | Function Module |
ISB_RM_FIMA_CAP_FLOOR VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Cap/Floor | JBR | EA-FINSERV | EA-FINSERV |
17 | Function Module |
ISB_RM_FIMA_CAP_FLOOR
|
RM-FIMA für Cap/Floor | JBR | EA-FINSERV | EA-FINSERV |
18 | Function Module |
ISB_RM_FIMA_FRA VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für FRAs | JBR | EA-FINSERV | EA-FINSERV |
19 | Function Module |
ISB_RM_FIMA_FRA
|
RM-FIMA für FRAs | JBR | EA-FINSERV | EA-FINSERV |
20 | Function Module |
ISB_RM_FIMA_FUTURES
|
RM-FIMA Ansteuerung der FIMA für Futures | JBR | EA-FINSERV | EA-FINSERV |
21 | Function Module |
ISB_RM_FIMA_FUTURES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA Ansteuerung der FIMA für Futures | JBR | EA-FINSERV | EA-FINSERV |
22 | Function Module |
ISB_RM_FIMA_FX_OPTION VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Devisenoptionen | JBR | EA-FINSERV | EA-FINSERV |
23 | Function Module |
ISB_RM_FIMA_FX_OPTION
|
RM-FIMA für Devisenoptionen | JBR | EA-FINSERV | EA-FINSERV |
24 | Function Module |
ISB_RM_FIMA_FX_TERMIN VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Devisen Termingeschäfte | JBR | EA-FINSERV | EA-FINSERV |
25 | Function Module |
ISB_RM_FIMA_FX_TERMIN
|
RM-FIMA für Devisen Termingeschäfte | JBR | EA-FINSERV | EA-FINSERV |
26 | Function Module |
ISB_RM_FIMA_LOAN
|
RM-FIMA für Darlehen | JBR | EA-FINSERV | EA-FINSERV |
27 | Function Module |
ISB_RM_FIMA_LOAN VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Darlehen | JBR | EA-FINSERV | EA-FINSERV |
28 | Function Module |
ISB_RM_FIMA_MONEY VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Geldhandel/Devisen | JBR | EA-FINSERV | EA-FINSERV |
29 | Function Module |
ISB_RM_FIMA_MONEY
|
RM-FIMA für Geldhandel/Devisen | JBR | EA-FINSERV | EA-FINSERV |
30 | Function Module |
ISB_RM_FIMA_NOT_AGGR_WP VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für nicht auf Index abgebildete Aktien- und Aktienderivatgeschäfte | JBR | EA-FINSERV | EA-FINSERV |
31 | Function Module |
ISB_RM_FIMA_NOT_AGGR_WP
|
RM-FIMA für nicht auf Index abgebildete Aktien- und Aktienderivatgeschäfte | JBR | EA-FINSERV | EA-FINSERV |
32 | Function Module |
ISB_RM_FIMA_OPTION_WITH_UL VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Bondoptionen und Swaptions | JBR | EA-FINSERV | EA-FINSERV |
33 | Function Module |
ISB_RM_FIMA_OPTION_WITH_UL
|
RM-FIMA für Bondoptionen und Swaptions | JBR | EA-FINSERV | EA-FINSERV |
34 | Function Module |
ISB_RM_FIMA_SWAP
|
RM-FIMA für Swaps | JBR | EA-FINSERV | EA-FINSERV |
35 | Function Module |
ISB_RM_FIMA_SWAP VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Swaps | JBR | EA-FINSERV | EA-FINSERV |
36 | Function Module |
ISB_RM_FUTURE_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
37 | Function Module |
ISB_RM_LZB_BARWERT
|
IS-B: RM Barwertauswertung in Laufzeitbaendern | JBR | EA-FINSERV | EA-FINSERV |
38 | Function Module |
ISB_RM_NOT_AGGR_WP_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien/Aktienderiv. | JBR | EA-FINSERV | EA-FINSERV |
39 | Function Module |
ISB_RM_VAR
|
IS-B: RM Value at Risk | JBR | EA-FINSERV | EA-FINSERV |
40 | Function Module |
ISB_RM_VAR_STAND
|
IS-B: RM Value at Risk auf gesicherten Ständen | JBR | EA-FINSERV | EA-FINSERV |
41 | Function Module |
RM_COMPLEX_ACCR_INTR_CALC
|
Accd Int. Calculation from Security/Loan Shares of Complex Classes | FTBB | EA-FINSERV | EA-FINSERV |
42 | Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB | EA-FINSERV | EA-FINSERV |
43 | Function Module |
RM_COMPLEX_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB | EA-FINSERV | EA-FINSERV |
44 | Function Module |
RM_COMPLEX_OPTION_METHOD
|
Method Module for Complex Options for Loans and Bonds | FTBB | EA-FINSERV | EA-FINSERV |
45 | Function Module |
RM_COMPLEX_OPTION_STRIKE_CALC
|
Calculation of Strike of a Complex Option on the Horizon | FTBB | EA-FINSERV | EA-FINSERV |
46 | Function Module |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes | FTBB | EA-FINSERV | EA-FINSERV |
47 | Function Module |
RM_COMPLEX_SEC_TYPE_RATE_CALC
|
Valutaion of a Complex Class via the Securities Rate | FTBB | EA-FINSERV | EA-FINSERV |
48 | Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 | FTBB | EA-FINSERV | EA-FINSERV |
49 | Function Module |
RM_DEVISEN_OPTION_CASHFLOW
|
NPV of FX Options: Method 400 | FTBB | EA-FINSERV | EA-FINSERV |
50 | Function Module |
RM_DEVISEN_OPTION_METHODS
|
Method Module for Foreign Currency Options | FTBB | EA-FINSERV | EA-FINSERV |
51 | Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 | FTBB | EA-FINSERV | EA-FINSERV |
52 | Function Module |
RM_FIMA_BASIS
|
RM-FIMA: Valuation Method with Rules for Basis FGETs | FTBB | EA-FINSERV | EA-FINSERV |
53 | Function Module |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator | FTBB | EA-FINSERV | EA-FINSERV |
54 | Function Module |
RM_FIMA_NPV
|
RM-FIMA: Net Present Value with Rules and Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
55 | Function Module |
RM_FIMA_NPV_DETAIL
|
RM-FIMA: Net Present Value with Ruels for Single Transaction Valuation | FTBB | EA-FINSERV | EA-FINSERV |
56 | Function Module |
RM_FIMA_NPV_LZB
|
RM-FIMA: Net Present Value with Rules and Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
57 | Function Module |
RM_FIMA_NPV_RA
|
RM-FIMA: Net Present Value for Risk Analyzer | FTBB | EA-FINSERV | EA-FINSERV |
58 | Function Module |
RM_FIMA_VAR
|
RM-FIMA: Net Present Value Method with Risk Hierarchy Rules (VaR) | FTBB | EA-FINSERV | EA-FINSERV |
59 | Function Module |
RM_FUTURE_MARGIN_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
60 | Function Module |
RM_HSSPAR_FILL_FOR_SVA
|
RM: Füllen der Auswertungsparameter in der Einzelwertanalyse | JBR | EA-FINSERV | EA-FINSERV |
61 | Function Module |
RM_MD_CR_READ_SEQUENCE
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
62 | Function Module |
RM_MD_IX_READ_SEQUENCE
|
Interpolate Index Statuses from Scencario Flow | FTBB | EA-FINSERV | EA-FINSERV |
63 | Function Module |
RM_MD_VOLA_CR_READ_SEQUENCE
|
Interpolate Forex Rate Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
64 | Function Module |
RM_MD_VOLA_IR_READ_SEQUENCE
|
Interpolate Interest Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
65 | Function Module |
RM_MD_VOLA_IX_READ_SEQUENCE
|
Interpolate Index Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
66 | Function Module |
RM_MD_VOLA_WP_READ_SEQUENCE
|
Interpolate Securities Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
67 | Function Module |
RM_MD_WP_READ_SEQUENCE
|
Interpolate Securities Prices from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
68 | Function Module |
RM_MD_YC_READ_SEQUENCE
|
Interpolate Yield Curve from Scenarion Flow | FTBB | EA-FINSERV | EA-FINSERV |
69 | Function Module |
RM_MD_YIELDS
|
Interface to Market Database - Yield Curves and Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
70 | Function Module |
RM_MM_ASPBO_METHOD
|
Barwert von Average Spot Basket Optionen | FTBB | EA-FINSERV | EA-FINSERV |
71 | Function Module |
RM_MM_BALANCE_METHOD
|
Methodenbaustein für Zinsinstrumente | FTBB | EA-FINSERV | EA-FINSERV |
72 | Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards | FTBB | EA-FINSERV | EA-FINSERV |
73 | Function Module |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors | FTBB | EA-FINSERV | EA-FINSERV |
74 | Function Module |
RM_MM_COMPOUND_INTEREST_CALC
|
thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt | FTBB | EA-FINSERV | EA-FINSERV |
75 | Function Module |
RM_MM_FRA_METHOD
|
Methodenbaustein für FRA's | FTBB | EA-FINSERV | EA-FINSERV |
76 | Function Module |
RM_MM_FVA_METHOD
|
Barwert von Forward Volatility Agreement | FTBB | EA-FINSERV | EA-FINSERV |
77 | Function Module |
RM_MM_GENERAL_INTEREST_METHOD
|
Methodenbaustein für Zinsinstrumente | FTBB | EA-FINSERV | EA-FINSERV |
78 | Function Module |
RM_MM_GENERAL_STOCK_METHOD
|
Methodenbaustein für Aktieninstrumente | FTBB | EA-FINSERV | EA-FINSERV |
79 | Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien | FTBB | EA-FINSERV | EA-FINSERV |
80 | Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors | FTBB | EA-FINSERV | EA-FINSERV |
81 | Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte | FTBB | EA-FINSERV | EA-FINSERV |
82 | Function Module |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo | FTBB | EA-FINSERV | EA-FINSERV |
83 | Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate | FTBB | 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_PROT_PRICE_CALC_RESULTS
|
Summary of Net Present Value of Price Calculator | FTBB | EA-FINSERV | EA-FINSERV |
90 | Function Module |
RM_RE_DB_DELETE_RULE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Delete Rules for Index of Database | FTBB | EA-FINSERV | EA-FINSERV |
91 | Function Module |
RM_RE_DB_DELETE_RULE
|
Delete Rules for Index of Database | FTBB | EA-FINSERV | EA-FINSERV |
92 | Function Module |
RM_RE_DB_EXPORT_RULE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Export Rules for Index of Database | FTBB | EA-FINSERV | EA-FINSERV |
93 | Function Module |
RM_RE_DB_EXPORT_RULE
|
Export Rules for Index of Database | FTBB | EA-FINSERV | EA-FINSERV |
94 | Function Module |
RM_RE_DB_IMPORT_RULE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Import Rules for Index of Database | FTBB | EA-FINSERV | EA-FINSERV |
95 | Function Module |
RM_RE_DB_IMPORT_RULE
|
Import Rules for Index of Database | FTBB | EA-FINSERV | EA-FINSERV |
96 | Function Module |
RM_RE_FILL_SHIFT_RULES
|
Shift Rules for Rule Type and Market Data Set | FTBB | EA-FINSERV | EA-FINSERV |
97 | Function Module |
RM_RE_FILL_SHIFT_RULES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Shift Rules for Rule Type and Market Data Set | FTBB | EA-FINSERV | EA-FINSERV |
98 | Function Module |
RM_RE_INITIALIZE
|
Initialize Shift Rules | FTBB | EA-FINSERV | EA-FINSERV |
99 | Function Module |
RM_RE_SHIFT_CR
|
Shift Exchange Rate | FTBB | EA-FINSERV | EA-FINSERV |
100 | Function Module |
RM_RE_SHIFT_IR
|
Shift Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
101 | Function Module |
RM_RE_SHIFT_IX
|
Shift Securities Index | FTBB | EA-FINSERV | EA-FINSERV |
102 | Function Module |
RM_RE_SHIFT_RF
|
Shift Risk Factor Values | FTBB | EA-FINSERV | EA-FINSERV |
103 | Function Module |
RM_RE_SHIFT_VOLA
|
Shift Volatilities | FTBB | EA-FINSERV | EA-FINSERV |
104 | Function Module |
RM_RE_SHIFT_WP
|
Shift Security Prices | FTBB | EA-FINSERV | EA-FINSERV |
105 | Function Module |
RM_RE_SHIFT_YC
|
Shift Yield Curves | FTBB | EA-FINSERV | EA-FINSERV |
106 | Function Module |
RM_RH_BUFFER_RULE_FOR_CR VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Structure of Rule Buffer with Historical Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
107 | Function Module |
RM_RH_BUFFER_RULE_FOR_CR
|
Structure of Rule Buffer with Historical Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
108 | Function Module |
RM_RH_BUFFER_RULE_FOR_IX
|
Structure of Rule Buffer with Historical Index Changes | FTBB | EA-FINSERV | EA-FINSERV |
109 | Function Module |
RM_RH_BUFFER_RULE_FOR_IX VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Structure of Rule Buffer with Historical Index Changes | FTBB | EA-FINSERV | EA-FINSERV |
110 | Function Module |
RM_RH_BUFFER_RULE_FOR_RF
|
Structure of Rule Buffer with Historic Risk Factor Changes | FTBB | EA-FINSERV | EA-FINSERV |
111 | Function Module |
RM_RH_BUFFER_RULE_FOR_RF VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Structure of Rule Buffer with Historic Risk Factor Changes | FTBB | EA-FINSERV | EA-FINSERV |
112 | Function Module |
RM_RH_BUFFER_RULE_FOR_WP
|
Structure of Rule Buffer with Historical Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
113 | Function Module |
RM_RH_BUFFER_RULE_FOR_WP VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Structure of Rule Buffer with Historical Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
114 | Function Module |
RM_RH_BUFFER_RULE_FOR_YC
|
Structure of Rule Buffer with Historical Data for Yield Curve Grid Points | FTBB | EA-FINSERV | EA-FINSERV |
115 | Function Module |
RM_RH_BUFFER_RULE_FOR_YC VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Structure of Rule Buffer with Historical Data for Yield Curve Grid Points | FTBB | EA-FINSERV | EA-FINSERV |
116 | Function Module |
RM_RH_FILL_RULES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Return Shift Rules for Historical Simulation | FTBB | EA-FINSERV | EA-FINSERV |
117 | Function Module |
RM_RH_FILL_RULES
|
Return Shift Rules for Historical Simulation | FTBB | EA-FINSERV | EA-FINSERV |
118 | Function Module |
RM_RH_INITIALIZE
|
Initialize Rule Buffer for Risk Hierarchy | FTBB | EA-FINSERV | EA-FINSERV |
119 | Function Module |
RM_RH_RULE_DECOMPOSITION
|
Complete Risk Hierarchy with Nodes That Have Not Been Calculated | FTBB | EA-FINSERV | EA-FINSERV |
120 | Function Module |
RM_RH_RULE_DECOMPOSITION VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Complete Risk Hierarchy with Nodes That Have Not Been Calculated | FTBB | EA-FINSERV | EA-FINSERV |
121 | Function Module |
RM_TERMIN_SCHNITTKURS
|
Average Rate for Forward Exchange Transaction: Method 200 | FTBB | EA-FINSERV | EA-FINSERV |
122 | Function Module |
TVZB01_MEO_FOR_MRM_FILL
|
Methodenergebnisobjekt für MRM füllen | FTB | EA-FINSERV | EA-FINSERV |
123 | Function Module |
TVZB01_PV_FOR_CF_TAB_CALC
|
Barwert zu einer Cashflow-Tabelle ermitteln | FTB | EA-FINSERV | EA-FINSERV |
124 | Function Module |
TVZB01_TRADED_DERIVATIVE
|
Methodenbaustein für börsengehandelte Derivate | FTB | EA-FINSERV | EA-FINSERV |
125 | Function Module |
TV_ACCR_INTR_CALC
|
Berechnung der Bond-Stückzinsen | FTB | EA-FINSERV | EA-FINSERV |
126 | Function Module |
TV_APPLY_GS_RULE_TO_CCYC
|
Gitter- bzw. Sensitivitätsregel auf Cont.-Compound.-Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
127 | Function Module |
TV_APPLY_GS_RULE_TO_CR
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
128 | Function Module |
TV_APPLY_GS_RULE_TO_IX
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierindexkurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
129 | Function Module |
TV_APPLY_GS_RULE_TO_VOLA
|
Gitter- bzw. Sensitivitätsvolashift für alle Underlyings | FTB | EA-FINSERV | EA-FINSERV |
130 | Function Module |
TV_APPLY_GS_RULE_TO_WP
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierkurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
131 | Function Module |
TV_APPLY_GS_RULE_TO_YC
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
132 | Function Module |
TV_BOND_METHODS
|
Steuerung der Bond-Berechnungsmethoden | FTB | EA-FINSERV | EA-FINSERV |
133 | Function Module |
TV_BUFFER_HS_RULE_FOR_CR
|
Aufbau des Regelpuffers mit historischen Währungskursänderungen | FTB | EA-FINSERV | EA-FINSERV |
134 | Function Module |
TV_BUFFER_HS_RULE_FOR_CR VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Aufbau des Regelpuffers mit historischen Währungskursänderungen | FTB | EA-FINSERV | EA-FINSERV |
135 | Function Module |
TV_BUFFER_HS_RULE_FOR_IX
|
Aufbau des Regelpuffers mit historischen Indexänderungen | FTB | EA-FINSERV | EA-FINSERV |
136 | Function Module |
TV_BUFFER_HS_RULE_FOR_IX VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Aufbau des Regelpuffers mit historischen Indexänderungen | FTB | EA-FINSERV | EA-FINSERV |
137 | Function Module |
TV_BUFFER_HS_RULE_FOR_YC
|
Aufbau des Regelpuffers mit historischen Daten für Zinskurvenstützstellen | FTB | EA-FINSERV | EA-FINSERV |
138 | Function Module |
TV_BUFFER_HS_RULE_FOR_YC VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Aufbau des Regelpuffers mit historischen Daten für Zinskurvenstützstellen | FTB | EA-FINSERV | EA-FINSERV |
139 | Function Module |
TV_CAP_FLOOR_METHODS
|
Steuerung der Cap/Floor - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
140 | Function Module |
TV_EVAL_RISK
|
Risk-Management Auswertungen | FTB | EA-FINSERV | EA-FINSERV |
141 | Function Module |
TV_FILL_EXTERNAL_RULES
|
Externe Regel von der Datenbank hochladen | FTB | EA-FINSERV | EA-FINSERV |
142 | Function Module |
TV_FILL_HISTORY_RULES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Aufbauen des Regelpuffer für die historische Simulation | FTB | EA-FINSERV | EA-FINSERV |
143 | Function Module |
TV_FILL_HISTORY_RULES
|
Aufbauen des Regelpuffer für die historische Simulation | FTB | EA-FINSERV | EA-FINSERV |
144 | Function Module |
TV_FILL_SENSI_RULES
|
Generierung von Shiftregeln für mehrdimensionale Preisfunktionen | FTB | EA-FINSERV | EA-FINSERV |
145 | Function Module |
TV_FILL_SENSI_RULES_FOR_CR
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Währungskurse | FTB | EA-FINSERV | EA-FINSERV |
146 | Function Module |
TV_FILL_SENSI_RULES_FOR_IX
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Aktienindexkurse | FTB | EA-FINSERV | EA-FINSERV |
147 | Function Module |
TV_FILL_SENSI_RULES_FOR_VOLA
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinsvolatilitäten | FTB | EA-FINSERV | EA-FINSERV |
148 | Function Module |
TV_FILL_SENSI_RULES_FOR_WP
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Wertpapierkurse | FTB | EA-FINSERV | EA-FINSERV |
149 | Function Module |
TV_FILL_SENSI_RULES_FOR_YC
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven | FTB | EA-FINSERV | EA-FINSERV |
150 | Function Module |
TV_FILL_VAR_COV_RULES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Aufbauen des Regelpuffer für Varianz/Kovarianz Ansatz | FTB | EA-FINSERV | EA-FINSERV |
151 | Function Module |
TV_FILL_VAR_COV_RULES
|
Aufbauen des Regelpuffer für Varianz/Kovarianz Ansatz | FTB | EA-FINSERV | EA-FINSERV |
152 | Function Module |
TV_FRA_METHODS
|
Steuerung der FRA - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
153 | Function Module |
TV_GRID_COMPUTE
|
Gitterberechnung | FTB | EA-FINSERV | EA-FINSERV |
154 | Function Module |
TV_INITIALIZE_HS_RULES
|
Initialisierung der Pufferbereiche für historische Simulation | FTB | EA-FINSERV | EA-FINSERV |
155 | Function Module |
TV_INITIALIZE_RULES
|
Initialisierung der Pufferbereiche der Regeln | FTB | EA-FINSERV | EA-FINSERV |
156 | Function Module |
TV_LOAN_METHODS
|
Steuerung der Darlehen - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
157 | Function Module |
TV_MONEY_METHODS
|
Steuerung der Geldhandels - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
158 | Function Module |
TV_NO_BOND_METHODS
|
Steuerung der Wertpapier/Aktien -Berechnung ohne Bonds | FTB | EA-FINSERV | EA-FINSERV |
159 | Function Module |
TV_OPTION_WITH_UL_METHODS
|
Option mit Underlying Steuerung | FTB | EA-FINSERV | EA-FINSERV |
160 | Function Module |
TV_PROT_EVAL
|
Schreibt allgemeine Daten zur Auswertung ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
161 | Function Module |
TV_RM_AKTIEN_INDEX_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | FTB | EA-FINSERV | EA-FINSERV |
162 | Function Module |
TV_RM_FIMA_AKTIEN_INDEX
|
RM-FIMA für Aktienindizes | FTB | EA-FINSERV | EA-FINSERV |
163 | Function Module |
TV_RM_FIMA_AKTIEN_INDEX VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Aktienindizes | FTB | EA-FINSERV | EA-FINSERV |
164 | Function Module |
TV_RM_FIMA_BOND VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Bonds | FTB | EA-FINSERV | EA-FINSERV |
165 | Function Module |
TV_RM_FIMA_BOND
|
RM-FIMA für Bonds | FTB | EA-FINSERV | EA-FINSERV |
166 | Function Module |
TV_RM_FIMA_CAP_FLOOR VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Cap/Floor | FTB | EA-FINSERV | EA-FINSERV |
167 | Function Module |
TV_RM_FIMA_CAP_FLOOR
|
RM-FIMA für Cap/Floor | FTB | EA-FINSERV | EA-FINSERV |
168 | Function Module |
TV_RM_FIMA_FRA VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für FRAs | FTB | EA-FINSERV | EA-FINSERV |
169 | Function Module |
TV_RM_FIMA_FRA
|
RM-FIMA für FRAs | FTB | EA-FINSERV | EA-FINSERV |
170 | Function Module |
TV_RM_FIMA_FUTURES
|
RM-FIMA Ansteuerung der FIMA für Futures | FTB | EA-FINSERV | EA-FINSERV |
171 | Function Module |
TV_RM_FIMA_FUTURES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA Ansteuerung der FIMA für Futures | FTB | EA-FINSERV | EA-FINSERV |
172 | Function Module |
TV_RM_FIMA_FX_OPTION VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Devisenoptionen | FTB | EA-FINSERV | EA-FINSERV |
173 | Function Module |
TV_RM_FIMA_FX_OPTION
|
RM-FIMA für Devisenoptionen | FTB | EA-FINSERV | EA-FINSERV |
174 | Function Module |
TV_RM_FIMA_FX_TERMIN
|
RM-FIMA für Devisen Termingeschäfte | FTB | EA-FINSERV | EA-FINSERV |
175 | Function Module |
TV_RM_FIMA_FX_TERMIN VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Devisen Termingeschäfte | FTB | EA-FINSERV | EA-FINSERV |
176 | Function Module |
TV_RM_FIMA_LOAN
|
RM-FIMA für Darlehen | FTB | EA-FINSERV | EA-FINSERV |
177 | Function Module |
TV_RM_FIMA_LOAN VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Darlehen | FTB | EA-FINSERV | EA-FINSERV |
178 | Function Module |
TV_RM_FIMA_MONEY
|
RM-FIMA für Geldhandel/Devisen | FTB | EA-FINSERV | EA-FINSERV |
179 | Function Module |
TV_RM_FIMA_MONEY VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Geldhandel/Devisen | FTB | EA-FINSERV | EA-FINSERV |
180 | Function Module |
TV_RM_FIMA_NOT_AGGR_WP VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für nicht auf Index abgebildete Aktien/Aktienderivate | FTB | EA-FINSERV | EA-FINSERV |
181 | Function Module |
TV_RM_FIMA_OPTION_WITH_UL
|
RM-FIMA für Bondoptionen und Swaptions | FTB | EA-FINSERV | EA-FINSERV |
182 | Function Module |
TV_RM_FIMA_OPTION_WITH_UL VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Bondoptionen und Swaptions | FTB | EA-FINSERV | EA-FINSERV |
183 | Function Module |
TV_RM_FIMA_SWAP
|
RM-FIMA für Swaps | FTB | EA-FINSERV | EA-FINSERV |
184 | Function Module |
TV_RM_FIMA_SWAP VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
RM-FIMA für Swaps | FTB | EA-FINSERV | EA-FINSERV |
185 | Function Module |
TV_SHIFT_BV_WITH_RULE
|
Wertpapiervolatilitäten gemäß Regel shiften | FTB | EA-FINSERV | EA-FINSERV |
186 | Function Module |
TV_SHIFT_CR_WITH_RULE
|
Währungskurse gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
187 | Function Module |
TV_SHIFT_CV_WITH_RULE
|
Währungskursvolatilitäten gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
188 | Function Module |
TV_SHIFT_IR_WITH_RULE
|
Shift wird für genau eine Stützstelle einer Zinskurve durchgeführt | FTB | EA-FINSERV | EA-FINSERV |
189 | Function Module |
TV_SHIFT_IV_WITH_RULE
|
Zinsvolatilitäten gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
190 | Function Module |
TV_SHIFT_IX_WITH_RULE
|
Indexkurse gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
191 | Function Module |
TV_SHIFT_XV_WITH_RULE
|
Indexvolatilitäten gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
192 | Function Module |
TV_SHIFT_YC_WITH_RULE
|
Zinskurve gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
193 | Function Module |
TV_SUPPLY_SHIFT_RULES VALUE(REGELTYP) LIKE JBRREG-REGELTYP
|
Aus preisbildenden Faktoren werden Shiftregeln abgeleitet | FTB | EA-FINSERV | EA-FINSERV |
194 | Function Module |
TV_SUPPLY_SHIFT_RULES
|
Aus preisbildenden Faktoren werden Shiftregeln abgeleitet | FTB | EA-FINSERV | EA-FINSERV |
195 | Function Module |
TV_SWAP_METHODS
|
Steuerung der Swap - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
196 | Function Module |
TV_VAR_VARIANCE_COVARIANCE
|
Varianz/Kovarianz Verfahren | FTB | EA-FINSERV | EA-FINSERV |