# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
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1 |
Function Module |
DEQUEUE_ETHMT_HEDGE_ITEM
VALUE(BUKRS) TYPE THMT_HEDGE_ITEM-BUKRS OPTIONAL
|
Release lock on object ETHMT_HEDGE_ITEM |
$ENQ |
|
LOCAL |
2 |
Function Module |
ENQUEUE_ETHMT_HEDGE_ITEM
VALUE(BUKRS) TYPE THMT_HEDGE_ITEM-BUKRS OPTIONAL
|
Request lock for object ETHMT_HEDGE_ITEM |
$ENQ |
|
LOCAL |
3 |
Function Module |
FTI_LDB_GET_HM_DATA_BY_HEDGE
|
Hedge Management - Hedging Relationship Single Access |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
FTR_DATA_FOR_HEDGE_MANAGEMENT
|
Daten für die Sicherungsverwaltung prüfen und anreichern |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
THMEX_CALL_SCREEN_MULTIPLE_HR
|
Hedge Management: Change multiple HRs by user input |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
THMEX_DELETE_HEDGE_FREE_EXPOS
|
Hedge Management: Delete Hedge And Update Exposure-Entry |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
THMEX_FIND_HEDGES
|
Hedges zu Exposure ermitteln |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
THMEX_UPDATE_EXPOSURE_FX
|
Hedge Management: Update Exposure FX |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
THMEX_UPDATE_EXPOSURE_IR
|
Hedge Management: Update Exposure IR |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
THMHR_BATCH_FIND_RFHAS
|
Find derivatives based on co code, prod type, and exp date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
THMHR_BATCH_GET_HEDGE_DETAILS
|
Retrieve the details of a hedge item |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
THMHR_BATCH_GET_LATER_HEDGES
|
Find hedges rolled from current |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
THMHR_BATCH_HEDGE_EXPIRE_DATE
|
Find hedge expiration date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
THMHR_CHECK_DERI_VALIDITY
|
Check the validity of the derivative at hedge relationship inception |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
THMHR_DESIGNATED_FACTOR
|
Designated factor of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
THMHR_EVENTS_CHECK_CCIR_SWAP
|
Determine if the derivative is a CCIR swap |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
THMHR_EVENTS_DEDES_REVERSE
|
Reverse dedesignation (settlement) of hedging relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
THMHR_EVENTS_MM_METHOD
|
Determine valuation method for MM instrument |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
THMHR_HR_CHANGE
|
Change Hedging Relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
THMHR_HR_CREATE
|
Create Hedging Relationship |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
THMHR_HR_DET_ACTUAL_RATIO
|
Determines the actual ratio given a hedge |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
THMHR_HR_HEDGE_DATA_SAVE_CHECK
|
Update the hedge management tables |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
THMHR_HR_MASS_DISSOLVE
|
Mass dissolve of a table of hr's |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
THMHR_HR_READ_ALL_HR_FOR_HEDGE
|
Given hedge, read all hedging relationships |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
THMHR_HR_READ_ALL_ST_FOR_HEDGE
|
Given hedge, read all strategies |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
THMHR_HR_ROLLOVER_REV_CHECK
|
Reverse FX rollover |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
THMHR_HR_ROLLOVER_SAVE_CHECK
|
Cancel save of HR rollover; reverse creations |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
THMHR_RATIOS_GET
|
Get target ratio and actual ratios of a hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
THMHR_READ_HR_GIVEN_DATE_RFHA
|
Given rfha and date. select non-dissolved hr's |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
THMH_HEDGE_READ
REFERENCE(COCODE) TYPE THMT_HEDGE_ITEM-BUKRS
|
Read Hedge (and, optionally, the hedge relationships) from Dbase |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
THMH_HEDGE_READ
|
Read Hedge (and, optionally, the hedge relationships) from Dbase |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
THMH_H_CREATE
|
Routines for Hedge creation |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
THMH_H_DET_HEDGE_FLOWS
|
Determine the flows (exposures) of the hedge |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
THMH_PERS_PREPARE_SAVE
|
DB-Update vorbereiten |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
THMH_READ_HEDGE_CHAIN
|
Read a list of reverse pointered hedges |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
THMH_READ_HEDGE_GIVEN_EXPOSURE
|
For a given table of exposures, read the hedge(s) |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
THMH_READ_HEDGE_GIVEN_HR
|
Given hr table, read the hedges |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
THMH_READ_YTM
|
YTM on hedge |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
THM_PLANNER_GET_FOR_HEDGE_ITEM
|
Read the planner ID for a given hedge item |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |