# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
|
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|
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|
|
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1 |
Function Module |
AFO_TAFO_TRTM_CONVERT
|
Konvertierung der Finanzgeschäftsdaten für die Ableitung |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
BAPI_FTR_DAN_GIVENOTICE
|
Give Notice on Deposit at Notice |
FTTR |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
BAPI_FTR_EXERCISE_FXOPTIONS
|
Exercise FX Option |
FTTR |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
BCA_TD_CASHFLOW_CONSTRUCT
|
Create Cash Flow for BCA TD |
JBA_US |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
BEW_AUSUEB_VERFALL_02
|
Cashflow Generierung |
FTT |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
CALC_TD_CASH_FLOW
|
Detailed Creation of Time Deposit Cash Flow |
JBA_US |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
CONV_BCA_TD_2_TTR_MMFX
|
Convert BCA TD Master Data to Treasury Format |
JBA_US |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
DEALDATA_FLOWS_READ
VALUE(DATE_END_OF_PERIOD) LIKE VTBFHAZU-DELFZ OPTIONAL
|
Time-Dependent Reading of Selective Flows for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
DEALDATA_FLOWS_READ
|
Time-Dependent Reading of Selective Flows for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
DEALDATA_FLOWS_READ
VALUE(DATE) LIKE VTBFHAZU-DELFZ
|
Time-Dependent Reading of Selective Flows for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
FTR_ALERT_GET_SETTLEMENT
|
Alertmonitor: Selektion Abrechnung/Abwicklung |
FTTR |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
FTR_CORR_DATA_FIXING_CREATE
|
Fixingvorgänge: Daten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
FTR_CORR_DATA_FW_CREATE
|
Forwards: Korrespondenzdaten aufbauen |
FTA |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
FTR_CORR_INC_SEARCH_CP
|
Verprobung eingehende Bestätigung mit vorhandenen CP-Geschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
FTR_CORR_INC_SEARCH_FX
|
Verprobung eingehende Bestätigung mit vorhandenen FX-Geschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
FTR_CORR_INC_SEARCH_TD
|
Verprobung eingehende Bestätigung mit vorhandenen TD-Geschäften |
FTA |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
FTR_DEAL_POSITION_MON_SEL
|
Positionsmonitor-Selektion |
FTTR |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
FTR_FC_GET_COMMITMENT
|
FTR Fazilität: Kreditlinie und Auslastung |
FTTR |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
FTR_GDPDU_FILL_MASTERDATA
|
Füllen des Feldes masterdata |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
FTR_GDPDU_OTC_RELEVANT
|
Bestimmt die relevanten Geschäfte |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
FTR_IRATE_LIMIT_SELECT
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Swap |
FTTR |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
FTR_OTC_OPTION_UL_PREPARE
|
Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL |
FTTR |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
FTR_REALTIME_RATE_SERVICE
VALUE(MATURITY) TYPE VTBFHAZU-DELFZ
|
Supplies Realtime Exchange Rates |
FTD |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
FTR_REALTIME_RATE_SERVICE
|
Supplies Realtime Exchange Rates |
FTD |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
FTR_REPOS_BAPI_GET_BASIC_DATA
|
Output Issue Structure Data |
FTT |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
FTR_RFC_GET_DATEBOOK
|
RFC: Holen der Terminübersicht für Miniapp |
FTTR |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
FTR_SL_RISKDATA_DATA
|
Risikorelevante Daten zu WP-Leihegeschäften lesen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
FTR_WRKLIST_SELECT_API
|
FTR Arbeitsvorrat: API für FTR_WRKLIST_SELECT |
FTTR |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
ISB_EVAL_FILL_INT_FREE_POS
VALUE(I_DATE) LIKE VTBFHAZU-DELFZ
|
Füllen der Geschäftsdaten für unverzinsliche Bestände |
JBR |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
ISB_EVAL_FILL_INT_FREE_POS
|
Füllen der Geschäftsdaten für unverzinsliche Bestände |
JBR |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
ISB_MM_CHECK
|
IS-B: FDÜ Geldhandel Prüfbaustein |
JBA |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
ISB_SEL_INT_FREE_POS
|
Füllen der Geschäftsdaten für unverzinsliche Bestände |
JBR |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
ISB_SEL_INT_FREE_POS
REFERENCE(I_DATE) LIKE VTBFHAZU-DELFZ
|
Füllen der Geschäftsdaten für unverzinsliche Bestände |
JBR |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
MAP_CHANGE_CFT_TO_VTMFHAZU
|
bapi_ftr_create_cft -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
MAP_CHANGE_CP_TO_VTMFHAZU
|
bapi_ftr_create_ftd -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
MAP_CHANGE_DAN_TO_VTMFHAZU
|
bapi_ftr_create_ftd -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
MAP_CHANGE_FTD_TO_VTMFHAZU
|
bapi_ftr_create_ftd -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
MAP_CREATE_CFT_TO_VTMFHAZU
|
bapi_ftr_create_cft -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
MAP_CREATE_CP_TO_VTMFHAZU
|
bapi_ftr_create_ftd -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
MAP_CREATE_DAN_TO_VTMFHAZU
|
bapi_ftr_create_ftd -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
MAP_CREATE_FTD_TO_VTMFHAZU
|
bapi_ftr_create_ftd -> vtmfhazu |
FTTR |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
OTC_CONV_ADJUSTMENT
|
Umsetzung der Zinsanpassungsdaten |
FTT |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
OTC_INTEREST_CALCULATION
|
calculate cashflow with given data |
FTT |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
RM_SE_BCA_TD_SELECT
|
RM: Devisen/Geldhandel - Roh-Selektion |
JBA_US |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
RM_SE_FX_MM_MODIFY_CF_DAN
|
Finanzstrom vorbereiten |
JBR |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
RM_SE_FX_MM_SELECT
|
RM: Devisen/Geldhandel - Roh-Selektion |
JBR |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
RM_SE_FX_MM_SELECT_IFB
|
Mit Mod. zu Kündigungsgeld |
JBR |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
SELECT_CURRENCY_DEALS_TO_VZBE
|
Selektionsroutine für Devisengeschäfte: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
SELECT_CURRENCY_OPTIO_TO_VZBE
|
Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
TB_ACCRUED_INTEREST_SIM
|
Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate) |
FTA |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
TB_CREATE_NEW_ACTIVITY_FX
|
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyps - Devisen |
FTA |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
TB_DEAL_TIS_OTCOPT_FLOWS
|
Selektion OTC-Optionen Periode |
FTTR |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
TB_DEAL_TIS_OTCOPT_POSITIONS
|
Selektion OTC-Optionen Periode |
FTTR |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
TB_EVALUATION_CURPO_INFO_WRITE
VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
Ausgabezeile: Geldhandelsbewertungsinformationen |
FTA |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
TB_EVALUATION_FOREX_INFO_WRITE
|
Ausgabezeile: Devisenbewertungsinformationen |
FTA |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
TB_EVALUATION_FOREX_INFO_WRITE
VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
Ausgabezeile: Devisenbewertungsinformationen |
FTA |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
TB_FAS_133_FOREX_INFO_WRITE
VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
TB_FAS_133_FOREX_INFO_WRITE |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
TB_FAS_133_FOREX_INFO_WRITE
|
TB_FAS_133_FOREX_INFO_WRITE |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
TB_FAS_133_RGL_SWAP
|
TB_FAS_133_RGL_SWAP |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
TB_FAS_133_SWAP_INFO_WRITE
|
TB_FAS_133_SWAP_INFO_WRITE |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
TB_FAS_133_SWAP_INFO_WRITE
VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
|
TB_FAS_133_SWAP_INFO_WRITE |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
TB_FAS_133_SWAP_KEY_DATE_CHECK
|
TB_FAS_133_SWAP_KEY_DATE_CHECK |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
TB_MASTER_AGREEMENT_CHECK_DEAL
VALUE(DELFZ) LIKE VTBFHAZU-DELFZ OPTIONAL
|
Prüfung eines Geschäfts gegen einen Rahmenvertrag |
FTA |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
TB_MASTER_AGREEMENT_CHECK_DEAL
|
Prüfung eines Geschäfts gegen einen Rahmenvertrag |
FTA |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
TB_OTC_INTEREST_REPORTING
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
TB_OTC_INTEREST_REPORTING_FLOW
|
OTC-Zinsgeschäfte Bewegungsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
TB_OTC_INTEREST_REPORTING_POSS
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
TB_OTC_INTEREST_REPORT_POSS
|
OTC-Zinsgeschäfte Bestandsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
TB_REALTIME_RATE_GET
VALUE(MATURITY) LIKE VTBFHAZU-DELFZ
|
Spot and Swap Rates Via Datafeed |
FTA |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
TB_REALTIME_RATE_GET
|
Spot and Swap Rates Via Datafeed |
FTA |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
TB_RGL_OPTIONS_FVA
|
Reset Valuation Flows - Call Options |
FTA |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
TB_RGL_OPTIONS_LONG
|
Rücknahme Bewertungsbewegungen - Kaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
TB_RGL_OPTIONS_SHORT
|
Rücknahme Bewertungsbewegungen - Verkaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
TB_TR_OTC_DATA_SERVE_CAPFLOOR
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Cap und Floor |
FTT |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
TB_TR_OTC_DATA_SERVE_FRA
|
Datenaufbereitung - OTC-Zins - NPV + Limit - FRA |
FTT |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
TB_TR_OTC_DATA_SERVE_SWAP
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Swap |
FTT |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
TB_TR_OTC_DATA_SERVE_UL
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying |
FTT |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
THMHR_BATCH_FIND_RFHAS
|
Find derivatives based on co code, prod type, and exp date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
THMHR_CALCULATE_DERIVATIVE
|
Calculate the value of a derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
THMHR_CALCULATE_HEDGED_ITEM
|
Calculated the value of the hedged item |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
THMHR_DERIVATIVE_VOLUME_READ
|
Read the nominal volume of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
TI_ORDER_CREATE
|
Vorbelegung Order bei Neuanlage |
FTT |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
TM_CASHFLOW_CONSTRUCT_FIXED
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTG |
EA-FINSERV |
EA-FINSERV |
85 |
Function Module |
TM_CASHFLOW_CONSTRUCT_NOTICE
|
Finanzstrom-Aufbau für ein Kündigungsgeld-Geschäft |
FTG |
EA-FINSERV |
EA-FINSERV |
86 |
Function Module |
TM_CASHFLOW_PREPARE_FOR_YIELD
|
Finanzstrom für die Effektivzinsberechnung vorbereiten |
FTG |
EA-FINSERV |
EA-FINSERV |
87 |
Function Module |
TM_CLOSING_DATE_CHECK
|
Prüfung des Abschlußdatums |
FTG |
EA-FINSERV |
EA-FINSERV |
88 |
Function Module |
TM_CLOSING_DATE_CHECK
VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ OPTIONAL
|
Prüfung des Abschlußdatums |
FTG |
EA-FINSERV |
EA-FINSERV |
89 |
Function Module |
TM_INTEREST_CONDITION_GENERATE
|
Erzeugung einer Zinskondition |
FTG |
EA-FINSERV |
EA-FINSERV |
90 |
Function Module |
TM_INTEREST_DAYS_CHECK
VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ
|
Prüfung der Zinstage |
FTG |
EA-FINSERV |
EA-FINSERV |
91 |
Function Module |
TM_INTEREST_DAYS_CHECK
|
Prüfung der Zinstage |
FTG |
EA-FINSERV |
EA-FINSERV |
92 |
Function Module |
TM_REPAYMNT_CONDITION_GENERATE
|
Erzeugung einer Tilgungskondition |
FTG |
EA-FINSERV |
EA-FINSERV |
93 |
Function Module |
TM_TERM_CHECK
|
Prüfung der Laufzeit |
FTG |
EA-FINSERV |
EA-FINSERV |
94 |
Function Module |
TM_TERM_CHECK
VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ
|
Prüfung der Laufzeit |
FTG |
EA-FINSERV |
EA-FINSERV |
95 |
Function Module |
TPM_TRL_GET_OTC_OPTION_POS
|
Futures-Positionen ermitteln |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
96 |
Function Module |
TPM_TRL_GET_OTC_OPTION_TMP_POS
|
Futures-Positionen ermitteln |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
97 |
Function Module |
TPM_TRR_GET_IRATE_TRANSACTIONS
|
Datenbankselektion (Massenselect) |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
98 |
Function Module |
TSL_CASHFLOW_CONSTRUCT_FIXED
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
99 |
Function Module |
WRKLIST_SELECT_OTCINT
|
Worklist-Selektion OTC-Zinsgeschäfte |
FTT |
EA-FINSERV |
EA-FINSERV |