| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
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| 1 |
 Program |
/SSA/AOT |
ST14 for other applications (Treasury/RE/PS/EC) |
 /SSA/ |
|
 ST-A/PI |
| 2 |
Program |
BBE00F01 |
GET_METHOD_PARAM_SOP_INDEX |
FTA |
EA-FINSERV |
EA-FINSERV |
| 3 |
Program |
BBE01F01 |
Treasury: Valuation per Key Date (Subroutine) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 4 |
Program |
BBEALF01 |
BBEALF01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 5 |
Program |
BCI01TOP |
Include BCI01TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 6 |
Program |
BJL02TOP |
Include BJL02TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 7 |
Program |
BJL02TOP_NEW |
Include BJL02TOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 8 |
Program |
BJL04F01_ALV |
Include BJL04F01_ALV |
FTA |
EA-FINSERV |
EA-FINSERV |
| 9 |
Program |
BJL04TOP |
Include BJL04TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 10 |
Program |
BLF03TOP |
Include BLF03TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 11 |
Program |
COMPBIDTOP |
Include COMPBIDTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 12 |
Program |
DBTAFSEL |
Selections of logical database |
|
|
|
| 13 |
Program |
DBTIFF40 |
Include DBTIFF40 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 14 |
Program |
DBTIFF50 |
Include DBTIFF50 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 15 |
Program |
DBTIFF60 |
Include DBTIFF60 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 16 |
Program |
DBTIFFTR |
Form Routines - Treasury |
FTA |
EA-FINSERV |
EA-FINSERV |
| 17 |
Program |
DBTIFTOP |
Global Data |
|
|
|
| 18 |
Program |
FIMAAF01 |
Finanzmarktaufsichtsmeldung Österreich - Globale Routinen |
FVVA |
EA-FINSERV |
EA-FINSERV |
| 19 |
Program |
FIMAAF09 |
Finanzmarktaufsichtsmeldung Österreich - Allg Zusatzroutinen |
FVVA |
EA-FINSERV |
EA-FINSERV |
| 20 |
Program |
FIMAAF0I |
Finanzmarktaufsichtsmeldung Österreich - Zusatz-I Routinen |
FVVA |
EA-FINSERV |
EA-FINSERV |
| 21 |
Program |
FIMAATOP |
Finanzmarktaufsichtsmeldung Österreich - Globale Daten |
FVVA |
EA-FINSERV |
EA-FINSERV |
| 22 |
Program |
FOLM_INTEGRATION_CONSTANTS |
Include FOLM_INTEGRATION_CONSTANTS |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 23 |
Program |
FTR_COMPBID00 |
Evaluate Offers |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 24 |
Program |
FTR_ENTRY |
Program FTR_ENTRY |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 25 |
Program |
FTR_ENTRYF01 |
Unterprogramme für FTR_ENTRY |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 26 |
Program |
FTR_FAC_REP_SEL |
Include FTR_FAC_REP1_SEL |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 27 |
Program |
FTR_FAC_REP_SEL02 |
Include FTR_FAC_REP_SEL02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 28 |
Program |
FTR_IRATE_CHECK_CAPITALIZATION |
Conversion Report according to note 563437 (interest capitalization) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 29 |
Program |
FTR_OPEN_TRTM_INITIALIZE |
Initialize Components of Open TRTM |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 30 |
Program |
FTR_OPTION_CM_UPDATE |
OTC Forex Options Cash Mgmt Update of Expected Cash Settlement |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 31 |
Program |
FTR_OTCDER_OPEN_TRTM_XDATA |
Include FTR_OTCDER_OPEN_TRTM_XDATA |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 32 |
Program |
FTR_OTC_OPEN_TRTM_XDATA |
Include FTR_OTC_OPEN_TRTM_XDATA |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 33 |
Program |
FTR_SL_REP_SEL01 |
Include FTR_FAC_REP_SEL02 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 34 |
Program |
FTR_TRD_ADJUST |
Correction of Parallel Valuation Areas |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 35 |
Program |
IFTR_CL_APPL_SUPP_FORMS |
Include IFTR_MM_CL_APPL_SUPP_DEF |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 36 |
Program |
IFTR_CL_APPL_SUPP_IMP |
Include IFTR_MM_CL_APPL_SUPP_DEF |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 37 |
Program |
IFTR_CL_BAPI_GENERAL_FORMS |
Include IFTR_CL_BAPI_GENERAL_FORMS |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 38 |
Program |
IFTR_CL_BAPI_GENERAL_IMP |
Include IFTR_CL_BAPI_GENERAL_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 39 |
Program |
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP |
Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 40 |
Program |
IFTR_CL_FTR_CF_MMIRATE_IMP |
Include IFTR_CL_FTR_CF_MMIRATE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 41 |
Program |
IFTR_CL_FTR_FC_APPL_IMP |
Include IFTR_CL_FTR_FC_APPL_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 42 |
Program |
IFTR_CL_FTR_FC_FEE_IMP |
Include IFTR_CL_FTR_FC_FEE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 43 |
Program |
IFTR_CL_FTR_FMODCONTROL_IMP |
Include IFTR_CL_FTR_FMODCONTROL_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 44 |
Program |
IFTR_CL_FTR_HISTORY_IMP |
Include IFTR_CL_FTR_HISTORY_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 45 |
Program |
IFTR_CL_FTR_PROCESS_FC_IMP |
Include IFTR_CL_FTR_PROCESS_MMIR_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 46 |
Program |
IFTR_CL_FTR_PROCESS_SIMPLE_IMP |
Include IFTR_CL_FTR_PROCESS_SIMPLE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 47 |
Program |
IFTR_CL_FTR_SUBSCR_ENTRY_IMP |
Include IFTR_CL_FTR_SUBSCR_ENTRYH_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 48 |
Program |
IFTR_FORMS_FOR_APPL_CTRL |
Treasury: Finanzgeschäft - Allgemeine Form-Routinen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 49 |
Program |
IFTR_IRATE_SUBSCRMGRS_IMP |
Include IFTR_IRATE_SUBSCRMGRS_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 50 |
Program |
ISSR_MIG_F01 |
Include ISSR_MIG_F01 für alle Migrationsreports RISSR_MIG_XX |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 51 |
Program |
ISSR_MIG_TRL_CL01 |
Include ISSR_MIG_TRL_CL01 für Selektionsklasse TRL |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 52 |
Program |
ITRIA_GUI_APPL_IMP |
Include ITRIA_GUI_APPL_IMP |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 53 |
Program |
IXM3XXFO |
Zentrale Formroutinen MT300 / MT320 (nicht komplett) |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 54 |
Program |
L0DE2TOP |
Include L0DE2TOP |
FTTC |
EA-FINSERV |
EA-FINSERV |
| 55 |
Program |
LAFO_APFOTOP |
Include LCCCOF11 |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 56 |
Program |
LAFO_PAFOO03 |
Include LAFO_PAFOO03 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 57 |
Program |
LAFO_PAFOTOP |
LAFO_PAFOTOP |
JBT |
EA-FINSERV |
EA-FINSERV |
| 58 |
Program |
LAFO_TAFOF01 |
Include LCFMTAFOF01 |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 59 |
Program |
LAFO_TAFOF04 |
Include LAFO_TAFOF04 |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 60 |
Program |
LAFWKF_SERVICESF01 |
Formroutinen für AFWKF_SORT_FOB_RA_OR_PA_VAL |
CFM_AFWKF |
EA-FINSERV |
EA-FINSERV |
| 61 |
Program |
LFDA1F01 |
Include LFDA1F01 |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
| 62 |
Program |
LFTI_LDB_DEAL_SELF05 |
Selektion |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 63 |
Program |
LFTI_LDB_DEAL_SELF06 |
Rückgabetabellen Füllen |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 64 |
Program |
LFTI_LDB_GET_ATTRIBUTESF01 |
Include LFTI_LDB_GET_ATTRIBUTESF01 |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 65 |
Program |
LFTI_LDB_PB_SELF01 |
Include LFTI_LDB_PB_SELF01 |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 66 |
Program |
LFTR_ALERTMONITORTOP |
Datendeklaration |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 67 |
Program |
LFTR_APIFCL |
lcl_ftr_bapi_general (local class implementation) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 68 |
Program |
LFTR_ARCHIVEF01 |
Include LFTR_ARCHIVEF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 69 |
Program |
LFTR_ARCHIVEF02 |
Include LFTR_ARCHIVEF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 70 |
Program |
LFTR_BAPI_CONDITIONF01 |
Include LFTR_BAPI_CONDITIONF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 71 |
Program |
LFTR_BAPI_FLOWF01 |
Include LFTR_BAPI_PAYDETF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 72 |
Program |
LFTR_BAPI_FLOW_MULTIF01 |
Include LFTR_BAPI_FLOW_MULTIF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 73 |
Program |
LFTR_BAPI_HEDGE_MGMTF01 |
Include LFTR_BAPI_HEDGE_MGMTF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 74 |
Program |
LFTR_BAPI_PAYDETF01 |
Include LFTR_BAPI_PAYDETF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 75 |
Program |
LFTR_BUS2042TOP |
LFTR_BUS2042TOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 76 |
Program |
LFTR_CORR_IDOCF01 |
Konvertierungen IDoc + diverse weitere Forms |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 77 |
Program |
LFTR_DEALER_POSITIONTOP |
LFTR_DEALER_POSITIONTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 78 |
Program |
LFTR_FCF02 |
Include LFTR_FCF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 79 |
Program |
LFTR_FCF03 |
Include LFTR_FCF03 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 80 |
Program |
LFTR_FC_REPORTINGF01 |
Include LFTR_FC_REPORTINGF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 81 |
Program |
LFTR_FORWARDSCON |
Include LFTR_FORWARDSCON |
FTT |
EA-FINSERV |
EA-FINSERV |
| 82 |
Program |
LFTR_FORWARDSF05 |
Include LFTR_FORWARDSF05 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 83 |
Program |
LFTR_FORWARDSF07 |
Include LFTR_FORWARDSF07 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 84 |
Program |
LFTR_FORWARDSF30 |
Include LFTR_FORWARDSF30 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 85 |
Program |
LFTR_FORWARDSFF4 |
Include LFTR_FORWARDSFF4 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 86 |
Program |
LFTR_FORWARDSI02 |
Include LFTR_FORWARDSI02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 87 |
Program |
LFTR_FXF01 |
Include LFTR_FXF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 88 |
Program |
LFTR_FXI01 |
Include LFTR_FXI01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 89 |
Program |
LFTR_FXO01 |
Include LFTR_FXO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 90 |
Program |
LFTR_FXTOP |
LFTR_FXTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 91 |
Program |
LFTR_HMF03 |
Include LFTR_HMF03 |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 92 |
Program |
LFTR_HMF05 |
Include LFTR_HMF05 |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 93 |
Program |
LFTR_MMF01 |
Include LFTR_MMF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 94 |
Program |
LFTR_MMO01 |
Include LFTR_MMO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 95 |
Program |
LFTR_MMTOP |
LFTR_MMTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 96 |
Program |
LFTR_OTCF01 |
Include LFTR_OTCF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 97 |
Program |
LFTR_OTCF02 |
Include LFTR_OTCF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 98 |
Program |
LFTR_OTCI01 |
Include LFTR_OTCI01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 99 |
Program |
LFTR_OTCTOP |
LFTR_OTCTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 100 |
Program |
LFTR_OTC_LIMITF02 |
Include LFTR_OTC_LIMITF02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 101 |
Program |
LFTR_OTC_SELF01 |
Include LFTR_OTC_SELF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 102 |
Program |
LFTR_OTC_SELF02 |
Include LFTR_OTC_SELF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 103 |
Program |
LFTR_OTC_SELTOP |
LFTR_OTC_SELTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 104 |
Program |
LFTR_OTC_SETOP |
LFTR_OTC_SETOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 105 |
Program |
LFTR_REPOSCON |
Include LFTR_FORWARDSCON |
FTT |
EA-FINSERV |
EA-FINSERV |
| 106 |
Program |
LFTR_REPOSF05 |
Read masterdata |
FTT |
EA-FINSERV |
EA-FINSERV |
| 107 |
Program |
LFTR_REPOSF07 |
flow data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 108 |
Program |
LFTR_REPOSF30 |
Updating III |
FTT |
EA-FINSERV |
EA-FINSERV |
| 109 |
Program |
LFTR_REPOSFF4 |
F4-Help |
FTT |
EA-FINSERV |
EA-FINSERV |
| 110 |
Program |
LFTR_REPOSI02 |
PAI: Read master data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 111 |
Program |
LFTR_SLFBO |
Objektspezifische Bearbeitungen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 112 |
Program |
LFTR_SLFPO |
Objektspezifische Prüfungen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 113 |
Program |
LFTR_SLIST |
Steuertabellen Module |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 114 |
Program |
LFTR_SLOBO |
Objektspezifische PBO-Module |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 115 |
Program |
LFTR_SL_REPF01 |
Include LFTR_SL_REPF01 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 116 |
Program |
LFTR_STAVO01 |
Include LFTR_STAVO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 117 |
Program |
LFTR_STAVTOP |
LFTR_STAVTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 118 |
Program |
LFTR_SUBSCRF01 |
Include LFTR_SUBSCRF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 119 |
Program |
LFTR_WRKLIST_APPLF01 |
Subprograms: Money Market |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 120 |
Program |
LFTR_WRKLIST_APPLF02 |
Include LFTR_WRKLIST_APPLF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 121 |
Program |
LFTR_WRKLIST_APPLF03 |
Include LFTR_WRKLIST_APPLF03 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 122 |
Program |
LFTR_WRKLIST_APPLF04 |
Unterprogramme: Handelbare Optionen, Futures, Repos, Leihe |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 123 |
Program |
LFTS1TOP |
Include LFTS1TOP |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 124 |
Program |
LFTX4TOP |
Include LFTX4TOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 125 |
Program |
LFVZBF90 |
BAV transfer posting |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 126 |
Program |
LFWTR_01F05 |
Forms: Read masterdata |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 127 |
Program |
LFWTR_01F07 |
Forms: Flow data |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 128 |
Program |
LFWTR_01F15 |
Forms: Updating |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 129 |
Program |
LFWTR_01F26 |
Forms: additional flows |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 130 |
Program |
LFWTR_01F29 |
Forms: updating II |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 131 |
Program |
LFWTR_01I02 |
PAI: Read masterdata |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 132 |
Program |
LFWTR_DATA_CONVF03 |
Forms für Umsetzungsschritt VTBFHA |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 133 |
Program |
LFWTR_FUTURESF05 |
Forms: Read Master Data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 134 |
Program |
LFWTR_FUTURESF07 |
Forms: Flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 135 |
Program |
LFWTR_FUTURESI02 |
PAI: Read Master Data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 136 |
Program |
LISSR_ADMN_HEADER_GUII01 |
Include LISSR_ADMN_HEADER_GUII01 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 137 |
Program |
LISSR_MD_ADMINF02 |
Include LISSR_MD_ADMINF02 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 138 |
Program |
LISSR_MD_ADMINF03 |
Include LISSR_MD_ADMINF03 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 139 |
Program |
LJBACONDF02 |
Unterprogramme FDÜ Konditionen am Finanzobjekt Prüfung |
JBA |
EA-FINSERV |
EA-FINSERV |
| 140 |
Program |
LJBACONDTDT |
Spezielle Datendefinitionen für die FDÜ der Opportunitätskonditionen |
JBA |
EA-FINSERV |
EA-FINSERV |
| 141 |
Program |
LJBD7F01 |
Include LJBD7F01 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 142 |
Program |
LJBD7F02 |
Include LJBD7F02 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 143 |
Program |
LJBD7F05 |
Include LJBD7F05 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 144 |
Program |
LJBD7F06 |
Include LJBD7F06 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 145 |
Program |
LJBD7F10 |
Include LJBD7F10 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 146 |
Program |
LJBDSEL_DERIVATEF03 |
Include LJBDSEL_DERIVATEF03 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 147 |
Program |
LJBDSEL_DERIVATE_461F03 |
Include LJBDSEL_DERIVATEF03 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 148 |
Program |
LJBR0F01 |
Include LJBR0F01 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 149 |
Program |
LJBROF02 |
Include LJBROF02 (Unterprogramme MW) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 150 |
Program |
LJBT4F02 |
Include LJBT4F02 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 151 |
Program |
LJBT4TOP |
LJBT4TOP |
JBT |
EA-FINSERV |
EA-FINSERV |
| 152 |
Program |
LJBTRFB0 |
Include LJBTRFB0 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 153 |
Program |
LLMFOTRTMF01 |
Include LLMFOTRTMF01 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 154 |
Program |
LLMSDCTRTMF01 |
Include LLMSDCTRTMF01 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 155 |
Program |
LLMSDCTRTMF02 |
Include LLMSDCTRTMF02 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 156 |
Program |
LLMSDCTRTMF03 |
Include LLMSDCTRTMF03 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 157 |
Program |
LOTC_CONVERTF01 |
Include LOTC_CONVERTF01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 158 |
Program |
LOTC_CONVERTF02 |
Include LOTC_CONVERTF02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 159 |
Program |
LTB05F01 |
Include LTB05F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 160 |
Program |
LTB05TOP |
LTB05TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 161 |
Program |
LTB06F01 |
SET_VALUES_2 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 162 |
Program |
LTB06F05 |
Include LTB06F05 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 163 |
Program |
LTB16F01 |
Include LTB16F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 164 |
Program |
LTB16O01 |
Include LTB16O01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 165 |
Program |
LTB16TOP |
LTB16TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 166 |
Program |
LTB16_FAS_133F01 |
Include LTB16_FAS_133F01 |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 167 |
Program |
LTB34F01 |
Form Routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 168 |
Program |
LTB37F01 |
Include LTB37F01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 169 |
Program |
LTB37I01 |
Include LTB37I01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 170 |
Program |
LTB39F01 |
Include LTB39F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 171 |
Program |
LTB39F02 |
Include LTB39F02 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 172 |
Program |
LTB39TOP |
Include LTB39TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 173 |
Program |
LTB43F01 |
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv |
FTA |
EA-FINSERV |
EA-FINSERV |
| 174 |
Program |
LTB43TOP |
Include LTB43TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 175 |
Program |
LTB44F01 |
Forms |
FTA |
EA-FINSERV |
EA-FINSERV |
| 176 |
Program |
LTB46F01 |
Subroutines |
FTT |
EA-FINSERV |
EA-FINSERV |
| 177 |
Program |
LTB46F06 |
LTB46F06 - ALTE FORMS IM INCLUDE LTB46F06OLD |
FTT |
EA-FINSERV |
EA-FINSERV |
| 178 |
Program |
LTB46TOP |
Include LTB46TOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 179 |
Program |
LTB47TOP |
LTB47TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 180 |
Program |
LTB49F02 |
Formroutines correspondence deals |
FTT |
EA-FINSERV |
EA-FINSERV |
| 181 |
Program |
LTB49TOP |
LTB49TOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 182 |
Program |
LTB4CTOP |
LTB4CTOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 183 |
Program |
LTB4DF01 |
Include LTB4DF01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 184 |
Program |
LTB4DF04 |
Include LTB4DF04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 185 |
Program |
LTB4DTOP |
LTB4DTOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 186 |
Program |
LTB4D_2F01 |
Include LTB4DF01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 187 |
Program |
LTB4D_2F02 |
Include LTB4D_2F02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 188 |
Program |
LTB4D_2F04 |
Include LTB4DF04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 189 |
Program |
LTB4D_2TOP |
LTB4D_2TOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 190 |
Program |
LTB4EFC4 |
cl_otc_int_open_trtm (Local Class Implementation) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 191 |
Program |
LTB4EFC5 |
cl_ftr_cf_nomflow_checker (Local Class Implementation) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 192 |
Program |
LTB4EFC7 |
cl_ftr_bapi_support and cl_ftr_bapi_support_6xx (Local Class Imp) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 193 |
Program |
LTB4EFCO |
condition detail (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 194 |
Program |
LTB4EFES |
Entry Screen (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 195 |
Program |
LTB4EFGE |
General (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 196 |
Program |
LTB4EFMS |
main screen (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 197 |
Program |
LTB4EFNO |
nominal popup (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 198 |
Program |
LTB4EFOK |
OK Code (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 199 |
Program |
LTB4EFPM |
prepare main screen (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 200 |
Program |
LTB4EFPR |
Prepare Entry Screen (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 201 |
Program |
LTB4EFSI |
Tabstrip Structure (Form PAI) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 202 |
Program |
LTB4EFSO |
Tabstrip Structure (Form PBO) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 203 |
Program |
LTB4EOSB |
Subscreen Base (PBO) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 204 |
Program |
LTB4ETCO |
Konstanten (Deklaration) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 205 |
Program |
LTB57I03 |
Include LTB57I03 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 206 |
Program |
LTB57I07 |
Include LTB57I07 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 207 |
Program |
LTB57I12 |
Include LTB57I12 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 208 |
Program |
LTB57I13 |
Include LTB57I13 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 209 |
Program |
LTB57O04 |
Include LTB57O04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 210 |
Program |
LTB71F01 |
Form routines TB71 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 211 |
Program |
LTB71TOP |
LTB71TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 212 |
Program |
LTB85F01 |
Forms: SAPscript output routines (+Preparation/formatting) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 213 |
Program |
LTB85F04 |
Include LTB85F04 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 214 |
Program |
LTB85F05 |
Include LTB85F05 (new Form ROUTINES from 4.5A) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 215 |
Program |
LTB85F08 |
Forms: Fehlerhandling/Protokollausgabe |
FTA |
EA-FINSERV |
EA-FINSERV |
| 216 |
Program |
LTB85F09 |
Forms: Diverse routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 217 |
Program |
LTB85TOP |
TOPINCLUDE: Datendefinitionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 218 |
Program |
LTB89F01 |
Include LTB89F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 219 |
Program |
LTB89F02 |
Formroutinen für manuelle (bzw. externe) Gegenbestätigung |
FTA |
EA-FINSERV |
EA-FINSERV |
| 220 |
Program |
LTB89F03 |
Forms für Gegenbestätigung (IDoc, automatisch...) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 221 |
Program |
LTB89I01 |
Include LTB89I01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 222 |
Program |
LTB89O01 |
Include LTB89O01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 223 |
Program |
LTB89TOP |
Include LTB89TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 224 |
Program |
LTB92TOP |
Include LTB92TOP |
FTR |
EA-FINSERV |
EA-FINSERV |
| 225 |
Program |
LTBAVF01 |
Form routines |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 226 |
Program |
LTBM1F02 |
Form Routines for Special Object Processing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 227 |
Program |
LTBPSF01 |
Include LTBPSF01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 228 |
Program |
LTHMEX_FRONTENDF03 |
Include LTHMEX_FRONTENDF03 |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 229 |
Program |
LTHMHR_ADMINF01 |
GET_METHOD_PARAM_SOP_INDEX |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 230 |
Program |
LTHMHR_ADMINF02 |
LTHMHR_ADMINF02 |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 231 |
Program |
LTM00FBM |
BAV-Meldewesen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 232 |
Program |
LTM00FBO |
Objektspezifische Bearbeitungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 233 |
Program |
LTM00FPO |
Objektspezifische Prüfungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 234 |
Program |
LTM00FSE |
Schnellerfassung: Forms, PBO- und PAI-Module |
FTG |
EA-FINSERV |
EA-FINSERV |
| 235 |
Program |
LTM00IST |
Steuertabellen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 236 |
Program |
LTM00IVR |
Funktionalität für ON VALUE REQUEST |
FTG |
EA-FINSERV |
EA-FINSERV |
| 237 |
Program |
LTM00OBO |
Objektspezifische PBO-Module |
FTG |
EA-FINSERV |
EA-FINSERV |
| 238 |
Program |
LTM02F01 |
Form Routines |
FTG |
EA-FINSERV |
EA-FINSERV |
| 239 |
Program |
LTM02ISB |
PAI Modules for Time Deposit Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 240 |
Program |
LTM02L01 |
Events |
FTG |
EA-FINSERV |
EA-FINSERV |
| 241 |
Program |
LTM02TOP |
LTM02TOP |
FTG |
EA-FINSERV |
EA-FINSERV |
| 242 |
Program |
LTM12F01 |
Geschäftsbearbeitung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 243 |
Program |
LTM12F02 |
Betriebswirtschaftliche Hilfsfunktionen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 244 |
Program |
LTM12F03 |
Technische Hilfsfunktionen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 245 |
Program |
LTPM_TRG_DE_MIGRATIONF02 |
Forms für Positionskontoaufbau |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 246 |
Program |
LTPM_TRG_MIGRATION_ERP20F02 |
Include LTPM_TRG_MIGRATION_ERP20F02 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 247 |
Program |
LTPM_TRG_MIGRATION_ERP20F10 |
Include LTPM_TRG_MIGRATION_ERP20F10 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 248 |
Program |
LTPM_TRG_MIGRATION_ERP20F12 |
Include LTPM_TRG_MIGRATION_ERP20F12 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 249 |
Program |
LTPM_TRL_INIT_STEPSF05 |
Include für FORMs für OTC-Geschäfte (Geld, Devisen, OTC-Derivate) |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 250 |
Program |
LTPM_TRM_MIGRATION_46F02 |
Include LTPM_TRM_MIGRATION_46F02 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 251 |
Program |
LTRIA_MANUALF02 |
PAI-Formroutinen Einstiegsdynpro 1000 |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 252 |
Program |
MF700D03 |
Tables: Financial Transaction |
FTA |
EA-FINSERV |
EA-FINSERV |
| 253 |
Program |
MF705I10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 254 |
Program |
MF705O20 |
Counterparty: Data Transfer from Tables |
FTT |
EA-FINSERV |
EA-FINSERV |
| 255 |
Program |
MF70BF03 |
Header/Flow Type Texts |
FTT |
EA-FINSERV |
EA-FINSERV |
| 256 |
Program |
MF70BF05 |
Other |
FTT |
EA-FINSERV |
EA-FINSERV |
| 257 |
Program |
MF70BF07 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 258 |
Program |
MF70BF09 |
Activity Editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 259 |
Program |
MF70EF01 |
Forms |
FTA |
EA-FINSERV |
EA-FINSERV |
| 260 |
Program |
MF70ME01 |
MF70ME01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 261 |
Program |
MF70MFBO |
Include LF0KEF02 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 262 |
Program |
MF70MFHS |
Include MF70MFHS |
FTA |
EA-FINSERV |
EA-FINSERV |
| 263 |
Program |
MF70MICN |
MF70MICN |
FTA |
EA-FINSERV |
EA-FINSERV |
| 264 |
Program |
MF70MIPO |
MF70MIPO |
FTA |
EA-FINSERV |
EA-FINSERV |
| 265 |
Program |
MF70MTOP |
Hilfsfunktionen zum Anordnungswesen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 266 |
Program |
MF730FUL |
Include Routines for Underlying Transfer |
FTT |
EA-FINSERV |
EA-FINSERV |
| 267 |
Program |
MF73CF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 268 |
Program |
MF73CF05 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 269 |
Program |
MF73EFAU |
Form routines: At exit command |
FTA |
EA-FINSERV |
EA-FINSERV |
| 270 |
Program |
MF73EFBO |
Form Routines: Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 271 |
Program |
MF73EFCN |
Form Routines: OK Code Editing and Navigation |
FTT |
EA-FINSERV |
EA-FINSERV |
| 272 |
Program |
MF73EFFB |
Form Routines: Function Editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 273 |
Program |
MF73EFFF |
Form routines: Call from function editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 274 |
Program |
MF73EFPO |
Form Routines: Check Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 275 |
Program |
MF73EIBO |
Modul PAI: Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 276 |
Program |
MF73EIPO |
Module PAI : Check Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 277 |
Program |
MF73EIVR |
Module PAI : At Value-Request |
FTT |
EA-FINSERV |
EA-FINSERV |
| 278 |
Program |
MF73EOBO |
Module PBO : Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 279 |
Program |
MF73EOIM |
Module PBO : Initialization |
FTT |
EA-FINSERV |
EA-FINSERV |
| 280 |
Program |
MF73FF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 281 |
Program |
MF73FF02 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 282 |
Program |
MF73FF03 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 283 |
Program |
MF73FF06 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 284 |
Program |
MF73FFOK |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 285 |
Program |
MF73FFUL |
Include MF73FFUL |
FTT |
EA-FINSERV |
EA-FINSERV |
| 286 |
Program |
MF73FI01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 287 |
Program |
MF73FI20 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 288 |
Program |
MF73FIVR |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 289 |
Program |
MF73FO01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 290 |
Program |
MF73FO10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 291 |
Program |
MF77AF01 |
Form Routines for Forex Entry |
FTA |
EA-FINSERV |
EA-FINSERV |
| 292 |
Program |
MF77AF02 |
MF77AF02 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 293 |
Program |
MF77AF05 |
MF77AF05 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 294 |
Program |
MF77AF50 |
MF77AF50 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 295 |
Program |
MF77AFAL |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 296 |
Program |
MF77AFPR |
Include MF77AFPR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 297 |
Program |
MF77AFUL |
MF77AFUL |
FTD |
EA-FINSERV |
EA-FINSERV |
| 298 |
Program |
MF77AI10 |
MF77AI10 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 299 |
Program |
MF77AIVR |
MF77AIVR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 300 |
Program |
MF77AO50 |
MF77AO50 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 301 |
Program |
MF77AOE1 |
MF77AOE1 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 302 |
Program |
MF77AOIN |
MF77AOIN |
FTD |
EA-FINSERV |
EA-FINSERV |
| 303 |
Program |
MF77ASWA |
MF77ASWA |
FTD |
EA-FINSERV |
EA-FINSERV |
| 304 |
Program |
MF77FALL |
Include for Routines in Forex and Option Areas |
FTA |
EA-FINSERV |
EA-FINSERV |
| 305 |
Program |
MJBDOF01 |
erweiterte Tabellenpflege untere Ebene |
JBT |
EA-FINSERV |
EA-FINSERV |
| 306 |
Program |
MJBDOF04 |
Include MJBDOF04 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 307 |
Program |
MJBPERIODF01 |
Ermittlung der abgeleiteten Limitmerkmale zum Geschäftspartner |
JBT |
EA-FINSERV |
EA-FINSERV |
| 308 |
Program |
RAFO_FOI_TRTM_MIGRATION |
Mass Processing for Financial Objects: Financial Transactions |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 309 |
Program |
RAFO_FOI_TRTM_MIGRATION_AP |
FO Integration for Transaction Management (Analysis): Mass Processing |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 310 |
Program |
RAFO_FOI_TRTM_MIGRATION_LM |
FO Integration Open TRTM (Default Risk Limit): Mass Update |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 311 |
Program |
RAFO_FOI_TRTM_MIGRATION_PA |
RAFO_FOI_TRTM_MIGRATION_PA |
JBT |
EA-FINSERV |
EA-FINSERV |
| 312 |
Program |
RESET_F4H_OLD |
Include RESET_F4H |
FTT |
EA-FINSERV |
EA-FINSERV |
| 313 |
Program |
RESET_INT_OLD |
Cash Management Update from Flows with Variable Interest Rate |
FTT |
EA-FINSERV |
EA-FINSERV |
| 314 |
Program |
RFFDTR00 |
Cash Management Layout Report for Treasury |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
| 315 |
Program |
RFIDCFM_BR_ICL_TAX |
Intercompany-Loan Tax Calculation (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 316 |
Program |
RFIDCFM_BR_SWAP_TAX_FORMS |
Include RFIDCFM_BR_SWAP_TAX_FORMS |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 317 |
Program |
RFINTOUT_OLD |
Include RFINTOUT |
FTT |
EA-FINSERV |
EA-FINSERV |
| 318 |
Program |
RFPMVM_MIG |
Treasury: Migration 4.0 to 5.0 |
FTPM |
EA-FINSERV |
EA-FINSERV |
| 319 |
Program |
RFSLFIMA |
Securities Lending: Update Cash Flow |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 320 |
Program |
RFTBAB00 |
Treasury: Accrual/Deferral of Expenses and Revenues |
FTA |
EA-FINSERV |
EA-FINSERV |
| 321 |
Program |
RFTBABI1 |
Treasury: Reverse flows from accrual/deferral and valuation sessions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 322 |
Program |
RFTBBB00 |
Treasury: Post Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 323 |
Program |
RFTBBB00_F01 |
Include RFTBBB00_F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 324 |
Program |
RFTBBB00_OP_ONLY |
Treasury: Posting Flows (Before Migration) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 325 |
Program |
RFTBBF00 |
Treasury : Posting Release |
FTA |
EA-FINSERV |
EA-FINSERV |
| 326 |
Program |
RFTBBF01 |
Treasury : Manual Posting Block |
FTA |
EA-FINSERV |
EA-FINSERV |
| 327 |
Program |
RFTBBF01_VERSION2 |
Manual Posting Block and Posting Release |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 328 |
Program |
RFTBBS01_OP_ONLY |
Flag flows as reversed (manual reversal before migration) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 329 |
Program |
RFTBCD00 |
Treasury: Change Documents for Transaction |
FTA |
EA-FINSERV |
EA-FINSERV |
| 330 |
Program |
RFTBCF00 |
Journal: Transactions with Cash Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 331 |
Program |
RFTBCH01 |
Money Market Report for Swiss Regulatory Reporting (RFTBCH01) |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 332 |
Program |
RFTBCI01 |
Money Market/Forex/OTC Options: Compare Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 333 |
Program |
RFTBCM10 |
Proposal List for Netting |
FTR |
EA-FINSERV |
EA-FINSERV |
| 334 |
Program |
RFTBCO00 |
Create Correspondence on Basis of Planned Records |
FTA |
EA-FINSERV |
EA-FINSERV |
| 335 |
Program |
RFTBCO04_TOP |
HHM-Umbuchungen: Einzelposten nach Belegnummern |
FTA |
EA-FINSERV |
EA-FINSERV |
| 336 |
Program |
RFTBCO04_TR |
FORM Routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 337 |
Program |
RFTBCO20_FORMS |
Include RFTBCO20_FORMS |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 338 |
Program |
RFTBCO20_INITIALIZATION |
Include RFTBCO20_INITIALIZATION |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 339 |
Program |
RFTBCO20_SELSCREEN_1000 |
Include RFTBCO20_SELSCREEN_1000 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 340 |
Program |
RFTBCO_ADJUST_SSTATUS |
Set SSTATUS Field in Old Data Records of Table VTBKORES |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 341 |
Program |
RFTBCO_CHECK02 |
Revision Program: Evaluation of Counterconfirmations that were Reset |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 342 |
Program |
RFTBEUR00 |
Conversion of Transaction Currency FX/MM/DE |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 343 |
Program |
RFTBEURF01 |
Include RFTBEURF01 - Form Routines |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 344 |
Program |
RFTBEURTOP |
Include RFTBEURTOP - Data Definitions |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 345 |
Program |
RFTBFL03 |
Maturity Schedule OTC Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 346 |
Program |
RFTBJALV |
Include für die FORM-Routinen des ALV Tools |
FTA |
EA-FINSERV |
EA-FINSERV |
| 347 |
Program |
RFTBJFF4 |
Include RFTBJFF4 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 348 |
Program |
RFTBJL00 |
Treasury: Journal of Financial Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 349 |
Program |
RFTBJL00_TOP |
Topinclude |
FTA |
EA-FINSERV |
EA-FINSERV |
| 350 |
Program |
RFTBJL02 |
OTC Options: Collective Processing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 351 |
Program |
RFTBJL02_NEW |
OTC Options: Collective Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 352 |
Program |
RFTBJL03 |
OTC Interest Rate Instruments: Collective Processing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 353 |
Program |
RFTBJL10 |
Treasury: Summary Journal for MM, Forex, Derivatives and Securities |
FTA |
EA-FINSERV |
EA-FINSERV |
| 354 |
Program |
RFTBJTOP |
Include RFTBJTOP: Datendefinitionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 355 |
Program |
RFTBMA02 |
Treasury: Utilization of Total Volume of Master Agreements |
FTA |
EA-FINSERV |
EA-FINSERV |
| 356 |
Program |
RFTBSI20 |
Unallocated Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 357 |
Program |
RFTBSI25 |
Assigned Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 358 |
Program |
RFTBUP04 |
Partner-object relationship: Generate BPOBREL from VTBFHA |
FTBU |
EA-FINSERV |
EA-FINSERV |
| 359 |
Program |
RFTBXP05 |
Change Option Name Put/Call |
FTA |
EA-FINSERV |
EA-FINSERV |
| 360 |
Program |
RFTBXP06 |
Convert Back Office Processing Types for OTC and Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 361 |
Program |
RFTBXP08 |
Insert VTIOF-SPUTCAL |
FTA |
EA-FINSERV |
EA-FINSERV |
| 362 |
Program |
RFTBXP09 |
Fill Start of Term Field for Foreign Exchange/OTC Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 363 |
Program |
RFTBXP10 |
Convert Processing Categories for Product Category 'Swap' |
FTA |
EA-FINSERV |
EA-FINSERV |
| 364 |
Program |
RFTBXP12 |
Convert Date of Nominal Amount Increase in FRA |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 365 |
Program |
RFTIJL02 |
Editing Listed Derivatives - Overview |
FTT |
EA-FINSERV |
EA-FINSERV |
| 366 |
Program |
RFTMBL00 |
Money Market: Position List |
FTG |
EA-FINSERV |
EA-FINSERV |
| 367 |
Program |
RFTMBL01 |
Money Market: Position List |
FTG |
EA-FINSERV |
EA-FINSERV |
| 368 |
Program |
RFTMEZ00 |
Money Market: Effective interest rate calculation and update |
FTG |
EA-FINSERV |
EA-FINSERV |
| 369 |
Program |
RFTMFIMA |
Money Market: Generate the Cash Flow |
FTG |
EA-FINSERV |
EA-FINSERV |
| 370 |
Program |
RFTMKGF1 |
Deposits at Notice: Cash Flow Update |
FTG |
EA-FINSERV |
EA-FINSERV |
| 371 |
Program |
RFTMSB00 |
Time Deposit - Fast Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 372 |
Program |
RFTMWRK0 |
Money Market: Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 373 |
Program |
RFTMWRK1 |
Money Market: Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 374 |
Program |
RFTRARCHIVE_DELETE |
Transaction: Archiving (Delete Table Entries) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 375 |
Program |
RFTRARCHIVE_RESTORE |
Financial Transaction: Archiving (Restore Table Entries) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 376 |
Program |
RFTRARCHIVE_WRITE |
Financial Transaction: Archiving (Generate Archive Files) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 377 |
Program |
RFTR_INITIALIZE_WGSCHFT |
Initialize VTBFHA-WGSCHFT |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 378 |
Program |
RFTR_INTF_MAINFLOWS_UPLOAD |
FTR: Amortization Schedule Upload for FinancialTransactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 379 |
Program |
RFTR_MIGRATION_EXCLUDE_OTC |
Exclude Completed Transactions from Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 380 |
Program |
RFTR_UL_ADJUST |
Underlying Stock Swap |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 381 |
Program |
RFTVALV1 |
Include RFTVALV1: Ausgabe über Listtool der MRM-Reports |
FTB |
EA-FINSERV |
EA-FINSERV |
| 382 |
Program |
RFTVBW00 |
Mark-to-Market Valuation of Financial Transactions |
FTB |
EA-FINSERV |
EA-FINSERV |
| 383 |
Program |
RFTVBW50 |
RM: Data Stored from Mark-to-Market Valuation of Financial Trans. |
FTB |
EA-FINSERV |
EA-FINSERV |
| 384 |
Program |
RFTVCONSTANTS_TR |
Konstanten Produkttyp und -art |
FTB |
EA-FINSERV |
EA-FINSERV |
| 385 |
Program |
RFTVEXPO_FORMS |
Historische Zeitreihe von Wertpapieränderungen aufbauen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 386 |
Program |
RFTVIR03 |
Include RFTVIR03: Form Routines for RFTVIRR1 |
FTB |
EA-FINSERV |
EA-FINSERV |
| 387 |
Program |
RFTVSELOPTIONS_AA |
Allgemeine Selektionsoptionen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 388 |
Program |
RFTVSK02 |
Include for RFTVSK01: PAI Modules |
FTB |
EA-FINSERV |
EA-FINSERV |
| 389 |
Program |
RFTVSK04 |
Include for RFTVSK01: Form Routines |
FTB |
EA-FINSERV |
EA-FINSERV |
| 390 |
Program |
RFTX70SO |
Automatic Processing for Forex Fixing Transactions |
FTD |
EA-FINSERV |
EA-FINSERV |
| 391 |
Program |
RFTX73SO |
Order: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 392 |
Program |
RFTX76SO |
Posting Overview |
FTD |
EA-FINSERV |
EA-FINSERV |
| 393 |
Program |
RFTX76SOTOP |
Include RFTX76SOTOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 394 |
Program |
RFTX77S2_ALV |
Include RFTX77S2_ALV |
FTD |
EA-FINSERV |
EA-FINSERV |
| 395 |
Program |
RFTX77S3_ALV |
Include RFTX77S3_ALV |
FTD |
EA-FINSERV |
EA-FINSERV |
| 396 |
Program |
RFTX77SO |
Maturity Schedule for Spot/Forward Transactions |
FTD |
EA-FINSERV |
EA-FINSERV |
| 397 |
Program |
RFTXI300 |
Matched Collective SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 398 |
Program |
RFTXJL02 |
Forex: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 399 |
Program |
RFTXJL02TOP |
Include RFTXJL02TOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 400 |
Program |
RFTXM300 |
Generate MT300 SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 401 |
Program |
RFTXM320 |
Generate MT320 SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 402 |
Program |
RFVDKWGOF03 |
Include RFVDKWGOF03 |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 403 |
Program |
RFVZ5AWV |
AWV Statement (German Foreign Trade Regulations), Z5 and Z5a, Page 1 |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 404 |
Program |
RFZ5ATOP |
Include RFZ5ATOP |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 405 |
Program |
RFZ5AV01 |
Formroutinen für die AWV-Meldung Z5 und Z5a |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 406 |
Program |
RISSR_EXIT_S_OUT_CH |
Report RISSR_EXIT_S_OUT_CH |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 407 |
Program |
RISSR_MIG_MANU_F01 |
Include RISSR_MIG_MANU_F01 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 408 |
Program |
RISSR_MIG_MM |
ISSR: Migration Geldhandel |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 409 |
Program |
RTHMEX_INTF_MM2FAS133_FORM |
Include RTHMEX_INTF_MM2FAS133_FORM |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 410 |
Program |
RTHMHR_NPV_ON_INCEP_DATE |
Define Net Present Values on Inception Date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 411 |
Program |
RTHMHR_NPV_ON_INCEP_DATE_TOP |
Include RTHMHR_NPV_ON_INCEP_DATE_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 412 |
Program |
RTPM_CHECK_OTC_FLOWS |
Report RTPM_CHECK_OTC_FLOWS |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 413 |
Program |
RTPM_DTIL_OCI_POSTINGS |
Overview: Equity Capital Balances for Hedging Instruments |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 414 |
Program |
RTPM_GET_NPVS_FOR_VTVBAR001 |
Include RTPM_GET_NPVS_FOR_VTVBAR001 |
FTR_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 415 |
Program |
RTPM_POS_ACCOUNT_GENERATE_PACK |
Conversion of Futures Accounts |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 416 |
Program |
SAPDBTAF |
Treasury: Financial Transaction |
|
|
|
| 417 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 418 |
Program |
SAPMF73A |
Master Data - Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 419 |
Program |
SAPMFCONST |
Constants for OTC-interest deals |
FTT |
EA-FINSERV |
EA-FINSERV |
| 420 |
Program |
SR_EXIT_S_OUT_CH_TOP |
Include SR_EXIT_S_OUT_CH_TOP |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 421 |
Program |
TBCO00TR |
Include TBCO00TR |
FTA |
EA-FINSERV |
EA-FINSERV |
| 422 |
Program |
TBSI2XSO |
Select options for Reports RFTBSI20/25 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 423 |
Program |
TI300TOP_ALV |
Include TI300TOP_ALV |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 424 |
Program |
XM300TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 425 |
Program |
XM320TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
VTBFHA - SANLF (VTBFHA) is used by
TYPE (6)
