# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
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1 |
Function Module |
DEQUEUE_ETHMHRT_HR
VALUE(BUKRS) TYPE THMHRT_HR-BUKRS OPTIONAL
|
Release lock on object ETHMHRT_HR |
$ENQ |
|
LOCAL |
2 |
Function Module |
ENQUEUE_ETHMHRT_HR
VALUE(BUKRS) TYPE THMHRT_HR-BUKRS OPTIONAL
|
Request lock for object ETHMHRT_HR |
$ENQ |
|
LOCAL |
3 |
Function Module |
FTR_DATA_FOR_HEDGE_MANAGEMENT
|
Daten für die Sicherungsverwaltung prüfen und anreichern |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
THMHR_ADMIN_LIST_HR
|
Online display of the hr history |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
THMHR_BATCH_FIND_RFHAS
|
Find derivatives based on co code, prod type, and exp date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
THMHR_BATCH_GET_HRS
|
Retrieve HR's based on co code, hedge, rfha, status |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
THMHR_BATCH_GET_HRS_ENH
|
liest Sicherungsbeziehungen mit zusätzlichen Daten |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
THMHR_CREATE_VAL_RECO_FROM_HR
|
Create a val. record given hr and assessment info |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
THMHR_DATE_SELECT_OF_HEDGE_REL
|
Read the current hedging relationship for a given date. |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
THMHR_DATE_SELECT_OF_HR
|
Read the current hedging relationship for a given date. |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
THMHR_DERIVATIVE_SELECT
|
Select the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
THMHR_DERIVATIVE_SELECT
REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Select the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
THMHR_DERIVATIVE_VOLUME_READ
REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Read the nominal volume of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
THMHR_DERIVATIVE_VOLUME_READ
|
Read the nominal volume of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
THMHR_DET_LATEST_HR_VERSION
|
Per hedge_id (or rfha), given a set of hr's, get the high. ver. |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
THMHR_EFFECTIVENESS_ASSESSMENT
REFERENCE(IM_COMPANY_CODE) TYPE THMHRT_HR-BUKRS
|
Determine the Effectiveness Assessment |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
THMHR_EFFECTIVENESS_ASSESSMENT
|
Determine the Effectiveness Assessment |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT
REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of a hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT
|
Effectiveness Calculation of a hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
THMHR_EVENTS_ACTIVITY_REVERSAL
|
HM events after reversal of derivative activity |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
THMHR_EVENTS_DEDES_REVERSE
|
Reverse dedesignation (settlement) of hedging relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
THMHR_EVENTS_DISSOLVED_REVERSE
|
A dissolved hedging relationship is reversed |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
THMHR_EVENTS_MM_METHOD
|
Determine valuation method for MM instrument |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
THMHR_EVENTS_PERIOD_VALUATION
|
Perform the period valuation for a given hr. |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
THMHR_EVENTS_VALUATION_RESET
|
The posting of the valuations is reset - consequences |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ
|
Read the nominal volume of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ
REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Read the nominal volume of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
THMHR_HR_CHANGE
|
Change Hedging Relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
THMHR_HR_COMPLEX_COMPRESS
|
Sicherungsbez. für komplexe Derivate komprimieren |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
THMHR_HR_CREATE
|
Create Hedging Relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
THMHR_HR_DISSOLVE_REVERSE
|
Reverse the dissolution of a HR |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
THMHR_HR_DISS_MAINTAIN_HI
|
Maintenance of the change in fair values of the hedge item when diss. |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
THMHR_HR_FILTER
|
Übergebene Sicherungsbeziehungen filtern |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
THMHR_HR_GETDETAIL
|
Read the current hedging relationship for a given date. |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
THMHR_HR_MASS_DISSOLVE
|
Mass dissolve of a table of hr's |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
THMHR_HR_READ_ALL_HR_FOR_DERI
|
Given derivative, read all hedging relationships |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
THMHR_HR_READ_ALL_HR_FOR_HEDGE
|
Given hedge, read all hedging relationships |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
THMHR_HR_READ_ALL_ST_FOR_HR
|
Reads the strategies for a hr and chooses the one with the greatest ver |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
THMHR_HR_READ_HR_GIVEN_KEY
|
Given full key, read hr |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
THMHR_HR_REVERSE_DEDESIGNATION
|
Reverse dedesignation (settlement) of hedging relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
THMHR_HR_ROLLOVER_REV_CHECK
|
Reverse FX rollover |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
THMHR_HR_ROLLOVER_SAVE_CHECK
|
Cancel save of HR rollover; reverse creations |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
THMHR_HR_SETTLED
|
The hr is transformed into the status 'settled' |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
THMHR_HR_STR_DB_ACCESS
|
Dbase access for the hedging relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
THMHR_MEASUREMENT_CALCULATE
REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of an hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
THMHR_MEASUREMENT_CALCULATE
|
Effectiveness Calculation of an hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
THMHR_MEASUREMENT_READ
|
Read the calculated effectiveness measurement form the database |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
THMHR_MEASUREMENT_SHORTCUT
|
Effectiveness Calculation of an hedging relationship (shortcut) |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
THMHR_MEASUREMENT_SHORTCUT
REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of an hedging relationship (shortcut) |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
THMHR_OVERHEDGED_SCENARIO
|
Hedge is reduced and the hr's must be reworked |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
THMHR_RATIOS_GET
|
Get target ratio and actual ratios of a hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
THMHR_READ_HR_GIVEN_DATE_HEDGE
|
Given hedge id and date. select non-dissolved hr's |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
THMHR_READ_HR_GIVEN_DATE_RFHA
|
Given rfha and date. select non-dissolved hr's |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
THMHR_SET_NOT_DELETABLE
|
Set the non_deletable flag for a set of hr's |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
THMHR_STORNO_ASSESSMENT
|
Delete the effectiveness assessment data for a given date |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
THMHR_STORNO_MEASUREMENT
|
Delete the effectiveness measurement data for a given date |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
THMH_HEDGE_READ
|
Read Hedge (and, optionally, the hedge relationships) from Dbase |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
THMH_H_CHANGE_HEDGE
|
The hedge is changed and this is communicated to the hedging relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
THMH_PERS_PREPARE_SAVE
|
DB-Update vorbereiten |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
THMH_READ_HEDGE_GIVEN_HR
|
Given hr table, read the hedges |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
TPM_DTIL_RECLASSIFICATION
|
TPM_DTIL_RECLASSIFICATION |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
TPM_DTIL_RECLASSIFICATION_REV
|
TPM_DTIL_RECLASSIFICATION_REV |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
TPM_DTIL_SHARE_VAL_BY_NOM_2
|
share to_be_classified pos. currency to HR |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |