# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
 |
|
|
 |
 |
 |
1 |
Function Module |
463EVAL_A_FAZ
|
Brutto / Netto / CVaR. Dies ist die OBERSTE STUFE (entry-point). |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
463EVAL_FAZ_COLLAT_MAX
|
Hilfsfkt: Das Maximum (bzgl. ABE) aus zwei Tabellen von Sicherheiten |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
463EVAL_FAZ_DEAL_MAX
|
Hilfsfkt: Das Maximum (bzgl. ABE) aus zwei Tabellen von Sicherheiten |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
463EVAL_FAZ_GROS_FLOW
|
C'try/Addr, VarBelegung. Set up Flow for GROS Faz-calculation |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
CALL_EXIT_SAPLKLEX_001
|
Capsel for User Exit for Calculation of Attributable Amount |
FTBK |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
CALL_EXIT_SAPLKLEX_001
VALUE(E_ANRECHBETR) LIKE KLBMG-BBARW
|
Capsel for User Exit for Calculation of Attributable Amount |
FTBK |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
EVAL_FAZ_COLLAT_MAX
|
Hilfsfkt: Das Maximum (bzgl. ABE) aus zwei Tabellen von Sicherheiten |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
EVAL_FAZ_GROS_FLOW
|
C'try/Addr, VarBelegung. Set up Flow for GROS Faz-calculation |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
EXIT_SAPLKLEX_001
VALUE(E_ANRECHBETR) LIKE KLBMG-BBARW
|
User Exit for Attributable Amount Determination |
FTBK |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
FAZG1_PGE_EXPECTED
|
Faz Primary Gros Exposure, Expected |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
FAZG1_PGE_IA
|
Faz Primary Gros Exposure, Inanspruchnahme |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
FAZG1_PGE_MAX
|
Faz Primarz Gros Exposure, Maximal |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
FAZG2_SGE_PRELIMINARY
|
preliminary results Faz secondary Gros Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
FAZG3_SGE_COUNTRY
|
Faz secondary Gros Exposure, Country default Risk |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
FAZN1_SNE_PRELIM_ADDRESS
|
Preliminary Faz Secondary Net Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
FAZN1_SNE_PRELIM_COUNTRY
|
Preliminary Faz Secondary Net Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
FAZN2_COLLAT_DISTRIB_ADDRESS
|
Risk Transfer Faz-Collat to Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
FAZN2_COLLAT_DISTRIB_COUNTRY
|
Risk Transfer Faz-Collat to Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
FAZN3_PNE_DEAL
|
Primary Net Exposure of Faz-Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
FAZN4_RESTEXP
|
REST EXPosure FAZ, after deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
FAZN5_SNE_ADDRESS
|
Faz Secondary Net Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
FAZN5_SNE_COUNTRY
|
Faz Secondary Net Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
FAZN6_PNE
|
Faz Primary Net Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
FAZV1_SE_EXPECTED
|
Die Gewichtung mit dem EG-EDF der Anteile der Faz-Sicherheiten. |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
FAZV1_SE_IA_MAX
|
Das kumulierte Exposure der Faz-Sicherheiten (EG's und Faz-Anteil). |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
FAZ_COLLAT_AMOUNTS_ADD
|
Summiert alle EG-AB's einer Tabelle von EG's |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
FAZ_COLLAT_AMOUNTS_COUNTRY_ADD
|
Filtert LRL und summiert alle EG-Sicherheiten-AB's einer Tabelle |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
FAZ_DEALS_AMOUNTS_ADD
|
Summiert alle EG-AB's einer Tabelle von EG's |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
FAZ_DEALS_AMOUNTS_COUNTRY_ADD
|
Filtert LRL und summiert alle EG-AB's einer Tabelle von EG's |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
FAZ_MATRIX_ADD_COLS
|
Addiert die Spalteneinträge einer Matrix |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
FAZ_MATRIX_ADD_ROWS
|
Addiert die Zeileneinträge einer Matrix |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
FZG0_INITIALIZE
|
Initialisiere die FAZ-AB-Ermittlung |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
FZG1_PGE_EXPECTED
|
Faz Primary Gros Exposure, Expected |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
FZG1_PGE_IA
|
Faz Primary Gros Exposure, Inanspruchnahme |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
FZG1_PGE_MAX
|
Faz Primarz Gros Exposure, Maximal |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
FZG2_SGE_PRELIMINARY
|
Preliminary results Faz Secondary Gros Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
FZG3_SGE_COUNTRY
|
Faz secondary Gros Exposure, Country default Risk |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
FZN1_SNE_PRELIM_ADDRESS
|
Preliminary Faz Secondary Net Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
FZN1_SNE_PRELIM_COUNTRY
|
Preliminary Faz Secondary Net Exposure |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
FZN2_COLLAT_DISTRIB_ADDRESS
|
Risk Transfer Faz-Collat to Faz & Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
FZN2_COLLAT_DISTRIB_COUNTRY
|
Risk Transfer Faz-Collat to Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
FZN3_PNE
|
Primary Net Exposure of Faz-Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
FZN4_SNE_EXPECTED
|
Die Gewichtung mit dem EG-EDF der Anteile der Faz-Sicherheiten. |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
FZN4_SNE_IA_MAX
|
Das kumulierte Exposure der Faz-Sicherheiten (EG's und Faz-Anteil). |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
FZ_ASCII_WRITE_RISK_TRF_MATRIX
|
Primary Net Exposure of Faz-Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
FZ_COLLAT_AMOUNTS_ADD
|
Summiert alle EG-AB's einer Tabelle von EG's |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
FZ_COLLAT_AMOUNTS_COUNTRY_ADD
|
Filtert LRL und summiert alle EG-Sicherheiten-AB's einer Tabelle |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
FZ_DEALS_AMOUNTS_ADD
|
Summiert alle EG-AB's einer Tabelle von EG's |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
FZ_DEALS_AMOUNTS_COUNTRY_ADD
|
Filtert LRL und summiert alle EG-AB's einer Tabelle von EG's |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
FZ_HTML_WRITE_RISK_TRF_MATRIX
|
Primary Net Exposure of Faz-Deals |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
FZ_MATRIX_ADD_COLS
|
Addiert die Spalteneinträge einer Matrix |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
FZ_MATRIX_ADD_ROWS
|
Addiert die Zeileneinträge einer Matrix |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
KLAB_DEAL_EVAL_SINGLE
|
Risk Calculation: Mapped Transactions - Single Record |
FTBK |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
KL_463FAZ_EVAL_SINGLE
|
ABE EiNeR FAZ in allen geforderten EV. |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
KL_AB_RISK_SI_CALC_SINGLE
|
Calculate Attributable Amount and Include Collateral |
FTBK |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
KL_AB_RISK_SI_CALC_SINGLE
VALUE(E_ANRECHBETR) LIKE KLBMG-BBARW
|
Calculate Attributable Amount and Include Collateral |
FTBK |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
KL_BK_BASIC_VALUES_FILL
VALUE(E_BKNZ) LIKE KLBMG-BBARW
|
Fill Structure for Basic Key Figures |
FTBK |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
KL_BK_BASIC_VALUES_FILL
|
Fill Structure for Basic Key Figures |
FTBK |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
KL_BK_CALC_BAS_VAL_FOR_VAR
|
Get Basic Key Figures as per Cash Flow Key |
FTBK |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
KL_BK_CALC_NOM_OPTIONS_WITH_UL
|
Nominal Amount for OTC and Tradable Options |
FTBK |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
KL_BK_CALC_PRESENT_VAL_SINGLE
|
Call of NPV Calculation - Single Record Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
KL_BK_EXT_DATA_READ_CONVERT
|
Translate External Key Figures into Transaction Currency |
FTBK |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
KL_EXT_RESERVG_INTERFACE
|
Interface for Converstion of CL Results Obj. to TR Results Obj. for Res. |
FTBK |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
KL_FAZ_EVAL_SINGLE
|
4.62: ABE EiNeR FAZ in allen geforderten EV. |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_BSTD
|
Determination of Risk Line Items in Position for Position Objects |
FTBK |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_UL
|
Determination of the Risk Line Items in Position for Underlyings |
FTBK |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
KL_NAC_GET_DATA_FOR_REPOS
|
Determination of Risk Line Items |
FTBK |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
KL_NAC_T6_CALC
|
Calculate Nominal Value and NPV of Underlying of FX Option |
FTBK |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
KL_NETTING_GROUP_RESULT_CALC
|
Calculate Attributable Amounts for Netting Groups |
FTBK |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
KL_SIAB_ANT_TO_WERT_CONVERT
VALUE(I_ANRBETR) LIKE KLBMG-BBARW OPTIONAL
|
Converts the collateral portion to the collateral value |
FTBK |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
KL_SIAB_ANT_TO_WERT_CONVERT
|
Converts the collateral portion to the collateral value |
FTBK |
EA-FINSERV |
EA-FINSERV |