| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
|
|
|
|
|
|
| 1 |
 Function Module |
AFO_APFO_EVT_TRANS_CHECK
|
Check on Screen: CFM Part FO Integration into Transaction Management |
 CFM_AFO |
EA-FINSERV |
 EA-FINSERV |
| 2 |
Function Module |
AFO_APFO_EVT_TRANS_SAVE_CHECK
|
Check before Saving: CFM Part - FO Integration in Transaction Currency |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 3 |
Function Module |
AFO_PAFO_EVT_APPL_START
|
Initialisierung: EA-Teil der FO-Integr. für CFM-Finanzgeschäfte |
JBT |
EA-FINSERV |
EA-FINSERV |
| 4 |
Function Module |
AFO_PAFO_EVT_TRANS_CHECK
|
Prüfen: EA-Teil des FOs (Prüfung am Bildschirm) |
JBT |
EA-FINSERV |
EA-FINSERV |
| 5 |
Function Module |
AFO_PAFO_EVT_TRANS_SAVE_CHECK
|
Prüfen vor dem Sichern: EA-Teil der FOI für TRM-Finanzgeschäfte |
JBT |
EA-FINSERV |
EA-FINSERV |
| 6 |
Function Module |
AFO_TAFO_EVT_APPL_START
|
Initialisierung: Allg Teil FO-Integr. in die Geschäftsverwaltung |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 7 |
Function Module |
AFO_TAFO_EVT_TRANS_CHECK
|
Prüfen auf dem Bildschirm: Allg. Teil FO-Integr. in die Geschäftsverwaltun |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 8 |
Function Module |
AFO_TAFO_EVT_TRANS_SAVE_CHECK
|
Prüfen vor dem Sichern: Allg. Teil FO-Integr. in die Geschäftsverwaltung |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 9 |
Function Module |
AFWKF_GET_PC_SFGDT
|
Determination of Position Currency for SFGDT |
CFM_AFWKF |
EA-FINSERV |
EA-FINSERV |
| 10 |
Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 11 |
Function Module |
BAPI_FTR_CHANGE
|
Change financial transaction |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 12 |
Function Module |
BAPI_FTR_COUNTERCONFIRM
|
Counterconfirm financial transaction |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 13 |
Function Module |
BAPI_FTR_GETDETAIL
|
Read Transaction Detailed Data |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 14 |
Function Module |
BAPI_FTR_GETLIST
|
Read Transaction List |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 15 |
Function Module |
BAPI_FTR_HM_CREATE
|
BAPI to Create Hedge Management Data for a Transaction |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 16 |
Function Module |
BAPI_FTR_REVERSE
|
Reverse financial transaction |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 17 |
Function Module |
BAPI_FTR_ROLLOVER
|
Finanzgeschäft prolongieren |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 18 |
Function Module |
BAPI_FTR_SETTLE
|
Settle financial transaction |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 19 |
Function Module |
BCA_TD_CASHFLOW_CONSTRUCT
|
Create Cash Flow for BCA TD |
JBA_US |
EA-FINSERV |
EA-FINSERV |
| 20 |
Function Module |
CFM_BW_DELTA_EXTRACT_DEAL_ATTR
|
Geschäftsverwaltung: Deltaextraktor für Geschäftsstammdaten |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 21 |
Function Module |
CONV_BCA_TD_2_TTR_MMFX
|
Convert BCA TD Master Data to Treasury Format |
JBA_US |
EA-FINSERV |
EA-FINSERV |
| 22 |
Function Module |
DEALDATA_FLOWS_READ
VALUE(PRODUCTTYPE_INTERNAL) LIKE VTBFHA-SANLF OPTIONAL
|
Time-Dependent Reading of Selective Flows for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 23 |
Function Module |
DEALDATA_FLOWS_READ
|
Time-Dependent Reading of Selective Flows for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 24 |
Function Module |
FLQ_SERV_DISPLAY_TRT1
|
Service Function to Display TR Transaction |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
| 25 |
Function Module |
FPM_ACC_ASS_REF_ASS_CREATE
|
Kontierungsreferenz zu Bestand pflegen |
FTPM |
EA-FINSERV |
EA-FINSERV |
| 26 |
Function Module |
FTI_LDB_BIW_EXTRACT_DEAL_ATTR
|
Selekttor auf Einzelgeschäftsebene: Stammdatenimage fürs BI |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 27 |
Function Module |
FTI_LDB_GET_DEAL_ATTRIBUTES
|
Lesen der Geschäftsattribute sonstiger Geschäfte |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 28 |
Function Module |
FTI_LDB_GET_OTC_DEAL1_DATA
|
OTC Single Transaction Reporting - Main Data + Flows |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 29 |
Function Module |
FTI_LDB_GET_OTC_DEAL2_DATA
|
OTC Single Transaction Reporting: Main Data Incl. Risk Figures + Flows |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 30 |
Function Module |
FTI_LDB_GET_POSDEAL_ATTRIBUTES
|
Lesen der Geschäftsattribute positionsbildender Geschäfte |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 31 |
Function Module |
FTI_LDB_GET_SECURITY_DEAL1
|
Single Transaction Reporting for Securities/Futures |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 32 |
Function Module |
FTI_LDB_READ_DEAL_DATA_CORE
|
privat: Kernselektor für Geschäfte |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 33 |
Function Module |
FTI_MARKET_VALS_PERFORMANCE
|
Kurztext zum Geschäftspartner |
FTI |
EA-FINSERV |
EA-FINSERV |
| 34 |
Function Module |
FTR_ACTIVITYCATEGORY_GET_TEXT
|
Textbezeichnung des Vorgangstyps |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 35 |
Function Module |
FTR_ACTIVITYCATEGORY_GET_TEXT
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Textbezeichnung des Vorgangstyps |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 36 |
Function Module |
FTR_ALERT_GET_SETTLEMENT
|
Alertmonitor: Selektion Abrechnung/Abwicklung |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 37 |
Function Module |
FTR_API_CP_MULTI_GETDETAIL
|
Details zu Festgeldern (Massendaten) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 38 |
Function Module |
FTR_API_FLOW_MULTI_GETLIST
|
Details zu Flows (Massendaten) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 39 |
Function Module |
FTR_API_FXT_MULTI_GETDETAIL
|
Details zum Devisengeschäft (Massendaten) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 40 |
Function Module |
FTR_ARCHIVE_CHECK_SINGLE_ENTRY
|
Prüfung einzelner Finanzgeschäften auf Archivierbarkeit |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 41 |
Function Module |
FTR_ARCHIVE_CHECK_TIME_IN_SYST
|
Archivierung: Prüfung der Mindestverweildauer eines Finanzgeschäfts |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 42 |
Function Module |
FTR_CHECK_SINGLE_TRANSACTION
|
Check if a single transaction can be archived |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 43 |
Function Module |
FTR_CORR_CHECK_FIXING_ACTIVITY
VALUE(PI_SANLF) LIKE VTBFHA-SANLF
|
Vorgangstyps wird auf die Eigenschaft als Zinsanpassungsvorgang geprüft |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 44 |
Function Module |
FTR_CORR_CHECK_FIXING_ACTIVITY
|
Vorgangstyps wird auf die Eigenschaft als Zinsanpassungsvorgang geprüft |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 45 |
Function Module |
FTR_CORR_DATA_CREATE
|
Korrespondenzdaten aus übergebenem Geschäft bereitstellen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 46 |
Function Module |
FTR_CORR_DATA_FIXING_CREATE
|
Fixingvorgänge: Daten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 47 |
Function Module |
FTR_CORR_DATA_IDOC_CREATE
|
IDOC-Output: Erzeugung von Bestätigungs-IDOCs |
FTA |
EA-FINSERV |
EA-FINSERV |
| 48 |
Function Module |
FTR_CORR_DATA_IDOC_DISTRIBUTE
|
IDOC-Output: Versenden von Bestätigungs-IDOCs |
FTA |
EA-FINSERV |
EA-FINSERV |
| 49 |
Function Module |
FTR_CORR_DATA_OP_CREATE
|
Optionsgeschäfte Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 50 |
Function Module |
FTR_CORR_DATA_OP_WRITE
|
Optionsgeschäfte Korrespondenz drucken (SAPscript) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 51 |
Function Module |
FTR_CORR_DATA_TD_CREATE
|
Festgeld, Kündigungsgeld: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 52 |
Function Module |
FTR_CORR_DATA_WRITE
|
Korrespondenzen aus übergebenem Datensatz (VTBKORES) erstellen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 53 |
Function Module |
FTR_CORR_F4_SANLF
|
F4-Hilfe Produktart (für übergreifende Korrespondenzreports u.a.) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 54 |
Function Module |
FTR_CORR_F4_SANLF
VALUE(C_SANLF) LIKE VTBFHA-SANLF
|
F4-Hilfe Produktart (für übergreifende Korrespondenzreports u.a.) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 55 |
Function Module |
FTR_CORR_GET_SWIFTREFERENCE
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Ermittlung einer neuen SWIFT-Referenz (+evt. Vorgängerreferenz) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 56 |
Function Module |
FTR_CORR_GET_SWIFTREFERENCE
|
Ermittlung einer neuen SWIFT-Referenz (+evt. Vorgängerreferenz) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 57 |
Function Module |
FTR_CORR_SELECT_KORES_API_1
|
Korrespondenz: zentrale Selektion (JOIN...) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 58 |
Function Module |
FTR_CORR_SELECT_MONITOR_COMPL1
|
Korrespondenzmonitor: Selektionsteil 2a (Standard) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 59 |
Function Module |
FTR_CORR_STATE_CORRECT_ACTVT
|
Statusfelder bei Abrechnungsvorgängen korrigieren |
FTA |
EA-FINSERV |
EA-FINSERV |
| 60 |
Function Module |
FTR_CORR_TRANSACTION_TO_DISP
|
Aufruf der Treasury-Transaktionen zur Anzeige |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 61 |
Function Module |
FTR_CORR_TRANSACTION_TO_DISP
REFERENCE(PI_SANLF) LIKE VTBFHA-SANLF
|
Aufruf der Treasury-Transaktionen zur Anzeige |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 62 |
Function Module |
FTR_DATA_FOR_HEDGE_MANAGEMENT
|
Daten für die Sicherungsverwaltung prüfen und anreichern |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 63 |
Function Module |
FTR_DEAL_POSITION_MON_CAL
|
Positionsmonitor-Bewertung der Daten |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 64 |
Function Module |
FTR_DEAL_POSITION_MON_SEL
|
Positionsmonitor-Selektion |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 65 |
Function Module |
FTR_DISPATCH
|
Verzweigung in Geschäftsbearbeitung |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 66 |
Function Module |
FTR_F4_TRANSACTION_TYPE_TREE
|
Eingabehilfe für die Geschäftsart als Hierarchie |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 67 |
Function Module |
FTR_F4_TRANSACTION_TYPE_TREE
VALUE(I_PRODUCTCATEGORY) LIKE VTBFHA-SANLF OPTIONAL
|
Eingabehilfe für die Geschäftsart als Hierarchie |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 68 |
Function Module |
FTR_FC_CASHFLOW_UPDATE
|
Neuberechnen des Finanzstroms eines Zinsgeschäfts |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 69 |
Function Module |
FTR_FC_DB_SELECT
|
Lesen des Zinsgeschäfts ohne Verarbeitungslogik |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 70 |
Function Module |
FTR_FC_GET_COMMITMENT
|
FTR Fazilität: Kreditlinie und Auslastung |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 71 |
Function Module |
FTR_FW_WEB_INITIALIZE
|
Initialisierungszeitpunkt in Mini-App |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 72 |
Function Module |
FTR_FX_BAPI_INIT
|
Init Baustein Bapiaufruf |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 73 |
Function Module |
FTR_FX_CASHSETTL_OPT_PLAN
|
Creates a Planned Record for Cash Settlement Flow |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 74 |
Function Module |
FTR_FX_DEAL_MAINTAIN_FROM_DATA
|
FTR: Create/Change a Foreign Exchange Transaction via Interface |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 75 |
Function Module |
FTR_FX_FVA_SET_UNDERLYING
|
Transfer of Underlying Data from Framework Program to Underlying Subscreen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 76 |
Function Module |
FTR_FX_GET_UNDERLYING
|
Transfer of Underlying Data from Underlying Subscreen to Framework Program |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 77 |
Function Module |
FTR_FX_SET_UNDERLYING
|
Transfer of Underlying Data from Framework Program to Underlying Subscreen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 78 |
Function Module |
FTR_FX_UL_PREPARE
|
Format FX Data for OTC Underlying |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 79 |
Function Module |
FTR_GDPDU_EXTRACT_MASTERDATA
|
Extraktion der Treasury-Daten für DART |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 80 |
Function Module |
FTR_GDPDU_FILL_MASTERDATA
|
Füllen des Feldes masterdata |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 81 |
Function Module |
FTR_GDPDU_OTC_PAR_FLOWDATA
|
Extraktion der Daten für Geld, Devisen, Derivate |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 82 |
Function Module |
FTR_GDPDU_OTC_RELEVANT
|
Bestimmt die relevanten Geschäfte |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 83 |
Function Module |
FTR_GET_DEALDETAIL
|
Beträge zu einem Finanzgeschäft ermitteln |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 84 |
Function Module |
FTR_GET_FIXING_FLOWS
|
Bewegungen zum Fixing lesen |
FTT |
EA-FINSERV |
EA-FINSERV |
| 85 |
Function Module |
FTR_GET_FIXING_FLOWS
REFERENCE(PI_SANLF) LIKE VTBFHA-SANLF
|
Bewegungen zum Fixing lesen |
FTT |
EA-FINSERV |
EA-FINSERV |
| 86 |
Function Module |
FTR_GET_FLOW_FXT
|
Lesebaustein für Bewegungen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 87 |
Function Module |
FTR_IDOC_FTRCON_PROC_INP
|
Verarbeitung Eingangs-IDoc (allgemeiner Teil) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 88 |
Function Module |
FTR_IRATE_CASHFLOW_UPDATE
|
Neuberechnen des Finanzstroms eines Zinsgeschäfts |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 89 |
Function Module |
FTR_IRATE_DB_SELECT
|
Lesen des Zinsgeschäfts ohne Verarbeitungslogik |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 90 |
Function Module |
FTR_MIR_BAPI_CREATE
|
Creates Transactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 91 |
Function Module |
FTR_MIR_CONDITION_GETLIST
|
RFC für Methode Condition.GetList |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 92 |
Function Module |
FTR_OPEN_TRTM_START_AND_GO
|
Starten des Open TRTM |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 93 |
Function Module |
FTR_OTC_FX_BAPI_GET_BASIC_DATA
|
Daten Bapi |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 94 |
Function Module |
FTR_OTC_FX_BAPI_INIT
|
Initialisierung |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 95 |
Function Module |
FTR_OTC_FX_BAPI_INIT_CREATE
|
Initialisierung beim Anlegen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 96 |
Function Module |
FTR_OTC_FX_BAPI_SAVE
|
Sichern Bapi |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 97 |
Function Module |
FTR_OTC_FX_BAPI_SET_BASIC_DATA
|
Daten setzen Bapi |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 98 |
Function Module |
FTR_OTC_OPTION_UL_PREPARE
|
Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 99 |
Function Module |
FTR_OTC_TRIA_CORRES
|
Korrespondenz für die Zinsanpassung |
FTT |
EA-FINSERV |
EA-FINSERV |
| 100 |
Function Module |
FTR_PA_EVENT_DREAD
|
Partner-Geschäft-Zuordnung: Event DREAD |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 101 |
Function Module |
FTR_PROCESSINGCAT_GET_TEXT
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Textbezeichnung des Abwicklungstyps |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 102 |
Function Module |
FTR_PROCESSINGCAT_GET_TEXT
|
Textbezeichnung des Abwicklungstyps |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 103 |
Function Module |
FTR_REPOS_BAPI_INIT_CREATE
|
FTR_REPOS_BAPI_INIT_CREATE |
FTT |
EA-FINSERV |
EA-FINSERV |
| 104 |
Function Module |
FTR_SL_READ_COLLATERALS
|
Gestellte Sicherheiten zu verliehenen Beständen lesen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 105 |
Function Module |
FTR_SL_RISKDATA_DATA
|
Risikorelevante Daten zu WP-Leihegeschäften lesen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 106 |
Function Module |
FTR_STAV_MAP_ACTIVITY
|
Mapped Activity Information in Status/Activity Information |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 107 |
Function Module |
FTR_TRANSACTIONCAT_GET_TEXT
|
Textbezeichnung des Produkt- und Geschäftstyps |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 108 |
Function Module |
FTR_TRANSACTIONCAT_GET_TEXT
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Textbezeichnung des Produkt- und Geschäftstyps |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 109 |
Function Module |
FTR_WRKLIST_ADD_TEXTINFO
|
FTR Arbeitsvorrat: Textinformationen hinzufügen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 110 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_510
|
FTR Arbeitsvorrat: Zulässige Funktionen Festgeld |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 111 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_520
|
FTR Arbeitsvorrat: Zulässige Funktionen Kündigungsgeld |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 112 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_530
|
FTR Arbeitsvorrat: Zulässige Funktionen Commercial Paper |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 113 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_540
|
FTR Arbeitsvorrat: Zulässige Funktionen Finanzstrom-Geschäft |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 114 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_550
|
FTR Arbeitsvorrat: Zulässige Funktionen Zinsgeschäft |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 115 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_560
|
FTR Arbeitsvorrat: Zulässige Funktionen Fazilität |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 116 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_600
|
FTR Arbeitsvorrat: Zulässige Funktionen Devisen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 117 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_610
|
FTR Arbeitsvorrat: Zulässige Funktionen Cap / Floor |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 118 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_620
|
FTR Arbeitsvorrat: Zulässige Funktionen Swap |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 119 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_630
|
FTR Arbeitsvorrat: Zulässige Funktionen Fra |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 120 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_700
|
FTR Arbeitsvorrat: Zulässige Funktionen Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 121 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_730
|
FTR Arbeitsvorrat: Zulässige Funktionen Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 122 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_740
|
FTR Arbeitsvorrat: Zulässige Funktionen Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 123 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_750
|
FTR Arbeitsvorrat: Zulässige Funktionen Börsengehandelte Optionen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 124 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_760
|
FTR Arbeitsvorrat: Zulässige Funktionen OTC-Optionen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 125 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_770
|
FTR Arbeitsvorrat: Zulässige Funktionen Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 126 |
Function Module |
FTR_WRKLIST_GET_FUNCLIST_780
|
FTR Arbeitsvorrat: Zulässige Funktionen OTC-Optionen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 127 |
Function Module |
FTR_WRKLIST_REFRESH
|
FTR Arbeitsvorrat: Selektion des Arbeitsvorrats von der Datenbank |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 128 |
Function Module |
FTR_WRKLIST_SELECT_API
|
FTR Arbeitsvorrat: API für FTR_WRKLIST_SELECT |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 129 |
Function Module |
FTR_WRKLIST_START_510
|
FTR Arbeitsvorrat: Transaktionsstart Festgeld |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 130 |
Function Module |
FTR_WRKLIST_START_520
|
FTR Arbeitsvorrat: Transaktionsstart Kündigungsgeld |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 131 |
Function Module |
FTR_WRKLIST_START_530
|
FTR Arbeitsvorrat: Transaktionsstart Commercial Paper |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 132 |
Function Module |
FTR_WRKLIST_START_540
|
FTR Arbeitsvorrat: Transaktionsstart Finanzstrom-Geschäft |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 133 |
Function Module |
FTR_WRKLIST_START_550
|
FTR Arbeitsvorrat: Transaktionsstart Zinsgeschäft |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 134 |
Function Module |
FTR_WRKLIST_START_560
|
FTR Arbeitsvorrat: Transaktionsstart Fazilität |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 135 |
Function Module |
FTR_WRKLIST_START_600
|
FTR Arbeitsvorrat: Transaktionsstart Devisen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 136 |
Function Module |
FTR_WRKLIST_START_610
|
FTR Arbeitsvorrat: Transaktionsstart Cap / Floor |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 137 |
Function Module |
FTR_WRKLIST_START_620
|
FTR Arbeitsvorrat: Transaktionsstart Swap |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 138 |
Function Module |
FTR_WRKLIST_START_630
|
FTR Arbeitsvorrat: Transaktionsstart Fra |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 139 |
Function Module |
FTR_WRKLIST_START_700
|
FTR Arbeitsvorrat: Transaktionsstart Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 140 |
Function Module |
FTR_WRKLIST_START_730
|
FTR Arbeitsvorrat: Transaktionsstart Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 141 |
Function Module |
FTR_WRKLIST_START_740
|
FTR Arbeitsvorrat: Transaktionsstart Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 142 |
Function Module |
FTR_WRKLIST_START_750
|
FTR Arbeitsvorrat: Transaktionsstart Börsengehandelte Optionen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 143 |
Function Module |
FTR_WRKLIST_START_760
|
FTR Arbeitsvorrat: Transaktionsstart OTC-Optionen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 144 |
Function Module |
FTR_WRKLIST_START_770
|
FTR Arbeitsvorrat: Transaktionsstart Future |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 145 |
Function Module |
FTR_WRKLIST_START_780
|
FTR Arbeitsvorrat: Transaktionsstart OTC-Optionen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 146 |
Function Module |
FVPQ_PAYMENT_REQ_BUILD_GROUP
|
TR-LO: Einzelnen Plansatz mit Gruppierungsfeld füllen |
FVVZ |
EA-FINSERV |
EA-FINSERV |
| 147 |
Function Module |
FWTR_CORRES_SL_CREATE
|
Datenselektion für Repogeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 148 |
Function Module |
FWTR_REPO_DEALS_GET
|
Daten zu Repogeschäften lesen |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 149 |
Function Module |
FWTR_SEC_TRANS_CREATE_GUI_UL
|
Wertpapiergeschäft anlegen als Underlying über GUI (ohne Einstiegsbild) |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 150 |
Function Module |
FWTR_SEC_UNDERLYING_INIT
|
Wertpapiergeschäft anlegen als Underlying |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 151 |
Function Module |
FWTR_SEC_UNDERLYING_SAVE
|
Daten zu Underlying abholen |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 152 |
Function Module |
FX_TRANSACTION_READ_FROM_DB
|
OPEN_TRTM: Lesen Devisengeschäft |
FTA |
EA-FINSERV |
EA-FINSERV |
| 153 |
Function Module |
ISB_BUS_OBJECT_CURR_SINGLE_GET
|
IS-B: Ermittlung der Geschäftswährung für ein IS-B Objekt |
JBT |
EA-FINSERV |
EA-FINSERV |
| 154 |
Function Module |
ISB_BUS_OBJECT_ORIG_CHECK
|
IS-B: Originärdaten prüfen |
JBA |
EA-FINSERV |
EA-FINSERV |
| 155 |
Function Module |
ISB_BUS_OBJECT_ORIG_SHOW
|
IS-B: Anzeige der Stammdaten zu einem Finanzobjekt |
JBA |
EA-FINSERV |
EA-FINSERV |
| 156 |
Function Module |
ISB_CFM_WP_MAPPING
|
Mapping |
JBT |
EA-FINSERV |
EA-FINSERV |
| 157 |
Function Module |
ISB_FOREX_FLOWS_FIND
|
IS-B: Bewegungen zu Bestandskriterien (Devisengeschäfte) lesen |
JBD |
EA-FINSERV |
EA-FINSERV |
| 158 |
Function Module |
ISB_MAP_STRUCTURE_OTC
|
Mapped TRM-Strukturen von OTCs in Risk Strukturen |
JBR |
EA-FINSERV |
EA-FINSERV |
| 159 |
Function Module |
ISB_MM_CHECK
|
IS-B: FDÜ Geldhandel Prüfbaustein |
JBA |
EA-FINSERV |
EA-FINSERV |
| 160 |
Function Module |
ISB_STOCKOBJECT_DERIVA_MODIFY
|
IS-B: Bestandsaufbaudatum setzen (Bördenderivate) |
JBD |
EA-FINSERV |
EA-FINSERV |
| 161 |
Function Module |
ISB_STOCKOBJECT_FOR_EX_MODIFY
|
IS-B: Bestandsaufbaudatum setzen (Devisen) |
JBD |
EA-FINSERV |
EA-FINSERV |
| 162 |
Function Module |
ISB_VTBFHA_READ
|
IS-B: Lesen von Finanzgeschäften |
JBT |
EA-FINSERV |
EA-FINSERV |
| 163 |
Function Module |
JBD_FTR_CHGPTR_CHECK_CREATE
|
Change-Pointers: check and create |
JBA |
EA-FINSERV |
EA-FINSERV |
| 164 |
Function Module |
JBD_FTR_GET_LIST
|
GetList für TRM Geschäfte |
JBD_FX |
EA-FINSERV |
EA-FINSERV |
| 165 |
Function Module |
JB_FTR_API_COND_GETLIST_MULTI
|
Massendaten GetDetail API für Konditionen |
JBD |
EA-FINSERV |
EA-FINSERV |
| 166 |
Function Module |
JB_FTR_API_FRA_MULT_GETDETAIL
|
Massendaten BAPIs Forward Rate Agreements |
JBD_IRTR |
EA-FINSERV |
EA-FINSERV |
| 167 |
Function Module |
JB_FTR_API_FTD_MULTI_GETDETAIL
|
Massendaten für Festgelder |
JBD_MM |
EA-FINSERV |
EA-FINSERV |
| 168 |
Function Module |
JB_FTR_API_SWAP_MULT_GETDETAIL
|
Massendaten für SWAPs |
JBD_IRTR |
EA-FINSERV |
EA-FINSERV |
| 169 |
Function Module |
LMFO_GEN_READ_CUSTOMIZING
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Get Customizing Settings for the Application Specified |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 170 |
Function Module |
LMFO_GEN_READ_CUSTOMIZING
|
Get Customizing Settings for the Application Specified |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 171 |
Function Module |
LMFO_LO_ACTIVITY_GET
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status: Is limit-part integration active? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 172 |
Function Module |
LMFO_LO_ACTIVITY_GET
|
Returns the status: Is limit-part integration active? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 173 |
Function Module |
LMFO_POS_ACTIVITY_GET
|
Returns the status: Is limit-part integration active? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 174 |
Function Module |
LMFO_POS_ACTIVITY_GET
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status: Is limit-part integration active? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 175 |
Function Module |
LMFO_TRTM_ACTIVITY_GET
|
Returns the status: Is limit-part integration active? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 176 |
Function Module |
LMFO_TRTM_ACTIVITY_GET
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status: Is limit-part integration active? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 177 |
Function Module |
LMFO_TRTM_EVT_APPL_START
|
Initialization: Limit Part FO Integration in TR Transaction Management |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 178 |
Function Module |
LMFO_TRTM_EVT_TRANS_CHECK
|
Screen Checks: Limit Part FO Integration into TR Transaction Management |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 179 |
Function Module |
LMFO_TRTM_EVT_TRANS_SAVE_CHECK
|
Checks before Saving: Limit Part - FO Integration in TR Trans. Management |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 180 |
Function Module |
LMSDC_GEN_ACTIVE
VALUE(I_SANLF) LIKE VTBFHA-SANLF OPTIONAL
|
Get Customizing: Is integration of limit check active for the application? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 181 |
Function Module |
LMSDC_GEN_ACTIVE
|
Get Customizing: Is integration of limit check active for the application? |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 182 |
Function Module |
LMSDC_LO_ACTIVITY_GET
VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status of the integrated limit check |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 183 |
Function Module |
LMSDC_LO_ACTIVITY_GET
|
Returns the status of the integrated limit check |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 184 |
Function Module |
LMSDC_TRTM_ACTIVITY_GET
|
Returns the status of the integrated limit check |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 185 |
Function Module |
LM_DPS_ORIG_DATA_SELECT
|
Get Original Transaction for Financial Object |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 186 |
Function Module |
OTC_BONDOPTION_CONVERSION
|
OTC-Bondoption - Währungsumsetzung des Underlyings |
FTT |
EA-FINSERV |
EA-FINSERV |
| 187 |
Function Module |
OTC_BONDOPTION_CONVERSION_REV
|
OTC-Bondoption - Storno der Währungsumsetzung des Underlyings |
FTT |
EA-FINSERV |
EA-FINSERV |
| 188 |
Function Module |
OTC_BONDOPTION_ENQUEUE
|
Sperren der Bondoption |
FTT |
EA-FINSERV |
EA-FINSERV |
| 189 |
Function Module |
OTC_CONVERT_UL_BCK
|
Sicherung OTC-Underlyingdaten |
FTT |
EA-FINSERV |
EA-FINSERV |
| 190 |
Function Module |
OTC_CONVERT_UL_CNV
|
Umsetzung OTC-Underlyingdaten |
FTT |
EA-FINSERV |
EA-FINSERV |
| 191 |
Function Module |
OTC_CONV_CREATE_PLANNED_FLOW
|
Planbewegungen umsetzen |
FTT |
EA-FINSERV |
EA-FINSERV |
| 192 |
Function Module |
OTC_CONV_DEAL
|
Umsetzung eines Geschäfts |
FTT |
EA-FINSERV |
EA-FINSERV |
| 193 |
Function Module |
OTC_CONV_PREPARE_CONDITION
|
Konvertierung der Konditionen |
FTT |
EA-FINSERV |
EA-FINSERV |
| 194 |
Function Module |
OTC_CONV_UNDERLYING
|
Umsetzung eines Underlyings |
FTT |
EA-FINSERV |
EA-FINSERV |
| 195 |
Function Module |
OTC_INTEREST_CALCULATION
|
calculate cashflow with given data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 196 |
Function Module |
OTC_INTEREST_CALC_NOTICE
|
correct flows at given notice / given notice settlement |
FTT |
EA-FINSERV |
EA-FINSERV |
| 197 |
Function Module |
OTC_INTEREST_CONVERSION_CHECK
|
check if conversion was executed |
FTT |
EA-FINSERV |
EA-FINSERV |
| 198 |
Function Module |
OTC_INTEREST_DEAL_CF_CALCULATE
|
calculate cashflow with data from cashflow objects |
FTT |
EA-FINSERV |
EA-FINSERV |
| 199 |
Function Module |
OTC_INT_DI_GET_BASIC_DATA
|
get basic data of product type (at direct input) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 200 |
Function Module |
OTC_INT_DI_SET_BASIC_DATA
|
set basic data of product type (at direct input) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 201 |
Function Module |
OTC_TRANSACTION_READ_FROM_DB
|
OPEN_TRTM: Lesen OTC-Option |
FTA |
EA-FINSERV |
EA-FINSERV |
| 202 |
Function Module |
PFAIM_SEL_FLOWS_TR_OTC
|
OBSOLET - Selektion Bewegungen: TR: FX |
CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 203 |
Function Module |
RM_SE_BCA_TD_SELECT
|
RM: Devisen/Geldhandel - Roh-Selektion |
JBA_US |
EA-FINSERV |
EA-FINSERV |
| 204 |
Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
| 205 |
Function Module |
RM_SE_FX_MM_MODIFY_CF_DAN
|
Finanzstrom vorbereiten |
JBR |
EA-FINSERV |
EA-FINSERV |
| 206 |
Function Module |
RM_SE_FX_MM_SELECT
|
RM: Devisen/Geldhandel - Roh-Selektion |
JBR |
EA-FINSERV |
EA-FINSERV |
| 207 |
Function Module |
RM_SE_FX_MM_SELECT_IFB
|
Mit Mod. zu Kündigungsgeld |
JBR |
EA-FINSERV |
EA-FINSERV |
| 208 |
Function Module |
RM_SE_MM_MODIFY_FOR_KL
|
RM: Geldhandel - KL-Modifikation |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 209 |
Function Module |
RM_SL_MRM_TABS_FILL
|
RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben |
FTB |
EA-FINSERV |
EA-FINSERV |
| 210 |
Function Module |
RM_SL_MRM_TABS_FILL
VALUE(SANLF_INPUT) LIKE VTBFHA-SANLF
|
RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben |
FTB |
EA-FINSERV |
EA-FINSERV |
| 211 |
Function Module |
SELECT_CURRENCY_DEALS_TO_VZBE
|
Selektionsroutine für Devisengeschäfte: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
| 212 |
Function Module |
SELECT_CURRENCY_OPTIO_TO_VZBE
|
Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
| 213 |
Function Module |
SL_TRANSACTION_READ_FROM_DB
|
Lesen eines Geldhandelgeschäfts von der Datenbank |
FTG |
EA-FINSERV |
EA-FINSERV |
| 214 |
Function Module |
TB_ACCRUED_INTEREST_SIM
|
Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 215 |
Function Module |
TB_CANCEL_DEAL_FX
|
Stornieren eines Devisengeschäftes |
FTA |
EA-FINSERV |
EA-FINSERV |
| 216 |
Function Module |
TB_CAPFLOOR_CORRES_CREATE
|
Dataselection for correspondence CAP/FLOOR |
FTT |
EA-FINSERV |
EA-FINSERV |
| 217 |
Function Module |
TB_CASHFLOW_CONSTRUCT_CORE
|
INTERN: Aufbau Finanzstrom für TREASURY |
FTA |
EA-FINSERV |
EA-FINSERV |
| 218 |
Function Module |
TB_CASHFLOW_CONSTRUCT_VAR_CORE
|
INTERN: Aufbau Finanzstrom für TREASURY |
FTA |
EA-FINSERV |
EA-FINSERV |
| 219 |
Function Module |
TB_CF_SELECT
|
Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 220 |
Function Module |
TB_CF_UPDATE_TRD
|
Änderung der Bewegungen zu Geschäften in einer Kompensation |
FTA |
EA-FINSERV |
EA-FINSERV |
| 221 |
Function Module |
TB_CONVERT_VTBFINKO_VTBKOND
|
Konvertieren VTBFINKO in die VTBKOND |
FTA |
EA-FINSERV |
EA-FINSERV |
| 222 |
Function Module |
TB_CORRESPOND_INC_DATAINPUT
VALUE(I_SANLF) LIKE VTBFHA-SANLF OPTIONAL
|
Erfassung von eingehenden Bestätigungsdaten via Dynpro |
FTA |
EA-FINSERV |
EA-FINSERV |
| 223 |
Function Module |
TB_CORRESPOND_INC_DATAINPUT
|
Erfassung von eingehenden Bestätigungsdaten via Dynpro |
FTA |
EA-FINSERV |
EA-FINSERV |
| 224 |
Function Module |
TB_CORRES_GET_FORMULA
|
Aufbau des XFORMEL-Feldes in Korrespondenz-Strukturen |
FTT |
EA-FINSERV |
EA-FINSERV |
| 225 |
Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN
VALUE(IMP_SANLF) LIKE VTBFHA-SANLF DEFAULT '600'
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 226 |
Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 227 |
Function Module |
TB_CREATE_NEW_ACTIVITY_FX
|
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyps - Devisen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 228 |
Function Module |
TB_DATA_GET_FOR_VALUATION_FX
|
Liefert Devisengeschäftsdaten für die Bewertung |
FTA |
EA-FINSERV |
EA-FINSERV |
| 229 |
Function Module |
TB_DEALS_GET_CASHFLOWS
|
Ermittlung von Cashflows zu Finanzgeschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
| 230 |
Function Module |
TB_DEALS_READ_FOR_RANGE
|
Aktive Geschäfte mit range lesen |
FTT |
EA-FINSERV |
EA-FINSERV |
| 231 |
Function Module |
TB_DEAL_ACTIVITY_TO_FUNCTION
|
Mapping of the Activity Category to the Authorization Function |
FTA |
EA-FINSERV |
EA-FINSERV |
| 232 |
Function Module |
TB_DEAL_ACTIVITY_TO_FUNCTION
VALUE(I_PRODUCT) LIKE VTBFHA-SANLF
|
Mapping of the Activity Category to the Authorization Function |
FTA |
EA-FINSERV |
EA-FINSERV |
| 233 |
Function Module |
TB_DEAL_FIX_POST
|
Fixierung und Anstoß der Buchung für übergebene Bwg. zu einem Geschäft |
FTA |
EA-FINSERV |
EA-FINSERV |
| 234 |
Function Module |
TB_DEAL_TIS_OTCOPT_FLOWS
|
Selektion OTC-Optionen Periode |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 235 |
Function Module |
TB_DEAL_TIS_OTCOPT_POSITIONS
|
Selektion OTC-Optionen Periode |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 236 |
Function Module |
TB_EVALUATION_CURRENCYPOSITION
|
Treasury: Bewertung Währungsbestand |
FTA |
EA-FINSERV |
EA-FINSERV |
| 237 |
Function Module |
TB_EVALUATION_FOREX_UL_VERKAUF
|
Treasury: Underlying Devisenbewertung (Einzelgeschäft) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 238 |
Function Module |
TB_EVALUATION_OPTION_FVA
|
Treasury: Evaluate Call Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 239 |
Function Module |
TB_EVALUATION_OPTION_LONG
|
Treasury: Bewertung Kaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 240 |
Function Module |
TB_EVALUATION_OPTION_SHORT
|
Treasury: Bewertung Verkaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 241 |
Function Module |
TB_FAS_133_EV_MM_FOR_HM
|
Spot/spot Bewertung eines Geldhandelsgeschäfts für HM |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 242 |
Function Module |
TB_MT300_FILE_CREATE
|
Erzeugung von SWIFT-MT300 Bestätigungsfiles |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 243 |
Function Module |
TB_MT320_FILE_CREATE
|
Erzeugung von SWIFT-MT320 Bestätigungsfiles |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 244 |
Function Module |
TB_OTC_GET_CASHFLOW
|
Cashflows zu OTC-Optionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 245 |
Function Module |
TB_OTC_INTEREST_REPORTING
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
| 246 |
Function Module |
TB_OTC_INTEREST_REPORTING_2
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
| 247 |
Function Module |
TB_OTC_INTEREST_REPORTING_FLOW
|
OTC-Zinsgeschäfte Bewegungsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
| 248 |
Function Module |
TB_OTC_INTEREST_REPORTING_POSS
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
| 249 |
Function Module |
TB_OTC_INTEREST_REPORT_POSS
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
| 250 |
Function Module |
TB_PAYMENT_REQUEST_BUILD_GROUP
|
Aufbau des Gruppierungsfeldes für den Payment Request |
FTA |
EA-FINSERV |
EA-FINSERV |
| 251 |
Function Module |
TB_PROCATEG_OTC_VALUES
|
Eingabehilfe für Produkttypen OTC-Derivate |
FTT |
EA-FINSERV |
EA-FINSERV |
| 252 |
Function Module |
TB_RGL_OPTIONS_FVA
|
Reset Valuation Flows - Call Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 253 |
Function Module |
TB_RGL_OPTIONS_LONG
|
Rücknahme Bewertungsbewegungen - Kaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 254 |
Function Module |
TB_RGL_OPTIONS_SHORT
|
Rücknahme Bewertungsbewegungen - Verkaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 255 |
Function Module |
TB_SETTLE_DEAL_FX
|
Abrechnung eines Devisengeschäftes |
FTA |
EA-FINSERV |
EA-FINSERV |
| 256 |
Function Module |
TB_TRANSACTION_CALL
VALUE(PRODUCTTYPE) LIKE VTBFHA-SANLF
|
Aufruf der Treasury-Transaktionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 257 |
Function Module |
TB_TRANSACTION_CALL
|
Aufruf der Treasury-Transaktionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 258 |
Function Module |
TB_TRANSACTION_MAINTAIN
|
Bearbeiten einer Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
| 259 |
Function Module |
TB_TRANSACTION_TO_DISPLAY
|
Aufruf der Treasury-Transaktionen zur Anzeige |
FTA |
EA-FINSERV |
EA-FINSERV |
| 260 |
Function Module |
TB_TRANSACTION_TO_DISPLAY
VALUE(PRODUCTTYPE) LIKE VTBFHA-SANLF
|
Aufruf der Treasury-Transaktionen zur Anzeige |
FTA |
EA-FINSERV |
EA-FINSERV |
| 261 |
Function Module |
TB_TR_OTC_DATA_SELECT_CAPFLOOR
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor |
FTT |
EA-FINSERV |
EA-FINSERV |
| 262 |
Function Module |
TB_TR_OTC_DATA_SELECT_FRA
|
DB-Selektion und Datenaufbereitung, NPV + Limit, FRA |
FTT |
EA-FINSERV |
EA-FINSERV |
| 263 |
Function Module |
TB_TR_OTC_DATA_SELECT_SWAP
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Swap |
FTT |
EA-FINSERV |
EA-FINSERV |
| 264 |
Function Module |
TB_TR_OTC_DATA_SERVE_UL
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying |
FTT |
EA-FINSERV |
EA-FINSERV |
| 265 |
Function Module |
THMEX_CHECK_PLANNER
|
Hegde Management: Checks the hedge plan fields |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 266 |
Function Module |
THMHR_ADMIN_PICK_AND_DISP_DERI
|
Pick the derivative and display it |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 267 |
Function Module |
THMHR_CALCULATE_DERIVATIVE
|
Calculate the value of a derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 268 |
Function Module |
THMHR_CHECK_CCIR_SWAP
|
Determine if this is a CCIR swap |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 269 |
Function Module |
THMHR_CHECK_DERI_VALIDITY
|
Check the validity of the derivative at hedge relationship inception |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 270 |
Function Module |
THMHR_DERIVATIVE_VOLUME_READ
|
Read the nominal volume of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 271 |
Function Module |
THMHR_DERIV_DETAILS
|
Contractual details of the derivative |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 272 |
Function Module |
THMHR_EVENTS_CHECK_CCIR_SWAP
|
Determine if the derivative is a CCIR swap |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 273 |
Function Module |
THMHR_EVENTS_GET_CALC_TYPE
|
Find calculation type to use for shortcut method |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 274 |
Function Module |
THMHR_GET_LIST_OF_VALID_STRAT
|
Given hedge_cat and derivative, is the calc. type consistent |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 275 |
Function Module |
TI_ORDER_CREATE
|
Vorbelegung Order bei Neuanlage |
FTT |
EA-FINSERV |
EA-FINSERV |
| 276 |
Function Module |
TI_ORDER_NEW_STATUS
|
Vorgangsübergang Order |
FTT |
EA-FINSERV |
EA-FINSERV |
| 277 |
Function Module |
TI_ORDER_READ
|
Lesen Order |
FTT |
EA-FINSERV |
EA-FINSERV |
| 278 |
Function Module |
TI_ORDER_REVERSE
|
Stornieren Vorgang bei Order |
FTT |
EA-FINSERV |
EA-FINSERV |
| 279 |
Function Module |
TM_ACTIVITY_CHAIN_GET_IDS
|
Zugriff auf die Vorgangsnummern zu einem Geschäft gemäß Verkettung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 280 |
Function Module |
TM_CASHFLOW_CONSTRUCT_FIXED
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTG |
EA-FINSERV |
EA-FINSERV |
| 281 |
Function Module |
TM_CASHFLOW_CONSTRUCT_INTERNAL
|
Finanzstrom-Aufbau: Interner Aufruf mit Übergabe der Parameter |
FTG |
EA-FINSERV |
EA-FINSERV |
| 282 |
Function Module |
TM_CASHFLOW_PREPARE_FOR_YIELD
|
Finanzstrom für die Effektivzinsberechnung vorbereiten |
FTG |
EA-FINSERV |
EA-FINSERV |
| 283 |
Function Module |
TM_DEAL_CORRESPONDENCE_PREPARE
|
Aufbereitung eines Geldhandelsgeschäfts für die Korrespondenz |
FTG |
EA-FINSERV |
EA-FINSERV |
| 284 |
Function Module |
TM_DEAL_CORRESPONDENCE_READ
|
Lesen eines Geldhandelsgeschäfts für die Korrespondenz |
FTG |
EA-FINSERV |
EA-FINSERV |
| 285 |
Function Module |
TM_DI_INIT_CREATE
|
Direct Input: Einstiegsbild beim Anlegen bearbeiten |
FTG |
EA-FINSERV |
EA-FINSERV |
| 286 |
Function Module |
TM_FTR_FAST_ENTRY_DISPLAY
|
Geldhandel: Geschäft anzeigen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 287 |
Function Module |
TM_TRANSACTION_READ_FROM_DB
|
Lesen eines Geldhandelgeschäfts von der Datenbank |
FTG |
EA-FINSERV |
EA-FINSERV |
| 288 |
Function Module |
TPM_DTIL_CLASSIFICATION
|
Treasury: Klassifikation von Bewertungsergebnissen |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 289 |
Function Module |
TPM_DTIL_DETERMINE_OCI_AMOUNTS
|
Treasury: Bestimmung der auf OCI zu buchenden Beträge |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 290 |
Function Module |
TPM_DTIL_GET_OCI_PER_HR
|
TPM_DTIL_GET_OCI_PER_HR |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 291 |
Function Module |
TPM_DTIL_RECLASSIFICATION
|
TPM_DTIL_RECLASSIFICATION |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 292 |
Function Module |
TPM_DTIL_RECLASSIFICATION_REV
|
TPM_DTIL_RECLASSIFICATION_REV |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 293 |
Function Module |
TPM_DTIL_RESET_CLASSIFICATION
|
Treasury: Rücknahme von Klassifizierungen für ein Derivat |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 294 |
Function Module |
TPM_MIG_FLOWS_POS_COMPARE_OTC
|
Vergleich von Geldhandelsbeständen/OTC-Flows 'alter' vs.'neuer' op. BB |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 295 |
Function Module |
TPM_TRDT_DATA_CREATE_FLOWS
|
Altdatenübernahme: Erzeugen von Bewegungen |
FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 296 |
Function Module |
TPM_TRDT_DATA_PROCESS
|
Altdatenübernahme: Verarbeiten der Daten |
FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 297 |
Function Module |
TPM_TRL_GET_OTC_OPTION_POS
|
Futures-Positionen ermitteln |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 298 |
Function Module |
TPM_TRL_GET_OTC_OPTION_TMP_POS
|
Futures-Positionen ermitteln |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 299 |
Function Module |
TPM_TRL_INIT_OTC_TRANS_PAR
|
Parallelisierung der Übernahme der Geschäfte in TRD-GV |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 300 |
Function Module |
TPM_TRR_GET_IRATE_TRANSACTIONS
|
Datenbankselektion (Massenselect) |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 301 |
Function Module |
TSL_CASHFLOW_CONSTRUCT_INTERN
|
Finanzstrom-Aufbau: Interner Aufruf mit Übergabe der Parameter |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 302 |
Function Module |
WRKLIST_SELECT_OTCINT
|
Worklist-Selektion OTC-Zinsgeschäfte |
FTT |
EA-FINSERV |
EA-FINSERV |
VTBFHA - SANLF (VTBFHA) is used by
TYPE (6)
