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Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVFGCF-CFKNZ (VTVFGCF)
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SAP ABAP Table/Structure Field
VTVFGCF
-
CFKNZ
(VTVFGCF) is used by
Function Module (56)
Program (31)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
FGDT_FILL_4SWAP
IS-B: Hilfsfkt. Convert_swap_to_sfgdt
JBR
EA-FINSERV
EA-FINSERV
2
Function Module
ISB_CONVERT_CAPFLOOR_TO_SFGDT
IS-B: Konvertierung CAP FLOOR nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
3
Function Module
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
IS-B: Konvertierung CAP FLOOR nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
4
Function Module
ISB_CONVERT_FVA_TO_SFGDT
Forward Volatility Agreement option
JBR
EA-FINSERV
EA-FINSERV
5
Function Module
ISB_CONVERT_OTC_TO_SFGDT
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
6
Function Module
ISB_CONVERT_OTC_TO_SFGDT_461
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
7
Function Module
ISB_CONVERT_SL_TO_SFGDT
Selection Module for Security Lendings
JBR
EA-FINSERV
EA-FINSERV
8
Function Module
ISB_EVAL_FILL_BESTAND_OBJ
Allgemeine Selektion von Beständen über OBJNR
JBR
EA-FINSERV
EA-FINSERV
9
Function Module
ISB_EVAL_FILL_KS_SFGDT
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden
JBR
EA-FINSERV
EA-FINSERV
10
Function Module
ISB_GAP_CF_ANALYZER
IS-B: RM Gap-Analyse-Baustein für aggregierte CashFlows
JBR
EA-FINSERV
EA-FINSERV
11
Function Module
ISB_GAP_LOAN_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Darlehen
JBR
EA-FINSERV
EA-FINSERV
12
Function Module
ISB_KONVERT_BEWEG_TO_BPCFV
IS-B: RM Konvertiert die RM-Beweg-Struktur in JBRBPCFV
JBR
EA-FINSERV
EA-FINSERV
13
Function Module
ISB_KONVERT_JBDZSTR_TO_BEWEG
IS-B: RM Konvertiert die Struktur JBDZSTR in die RM-Beweg-Struktur
JBR
EA-FINSERV
EA-FINSERV
14
Function Module
ISB_SEL_INT_FREE_POS
Füllen der Geschäftsdaten für unverzinsliche Bestände
JBR
EA-FINSERV
EA-FINSERV
15
Function Module
ISB_SL_ACCOUNT
IS-B: Selektion von Kontensalden auf Objektebene
JBR
EA-FINSERV
EA-FINSERV
16
Function Module
KLTE_GET_DATE_OPTION
Get the Maturity Date of the Underlying of an Option
FTBK
EA-FINSERV
EA-FINSERV
17
Function Module
KLTE_GET_DATE_TERMIN
Selects the maturity date of forward transactions
FTBK
EA-FINSERV
EA-FINSERV
18
Function Module
KLTE_GET_KB
Get Capital Commitment
FTBK
EA-FINSERV
EA-FINSERV
19
Function Module
KLTE_GET_LZE
Get the Maturity Date
FTBK
EA-FINSERV
EA-FINSERV
20
Function Module
KL_BK_CALC_NOMINAL_VAL_SINGLE
Get Nominal Amount - Single Record
FTBK
EA-FINSERV
EA-FINSERV
21
Function Module
KL_BK_CALC_NOM_CAP_FLOOR
Nominal Amount for Cap/Floor
FTBK
EA-FINSERV
EA-FINSERV
22
Function Module
KL_BK_CALC_NOM_DAR_GH_WP
Nominal Amount for Loans, Money Market Transactions, Securities
FTBK
EA-FINSERV
EA-FINSERV
23
Function Module
KL_BK_CALC_NOM_OPTIONS_WITH_UL
Nominal Amount for OTC and Tradable Options
FTBK
EA-FINSERV
EA-FINSERV
24
Function Module
KL_BK_PV_CALC_LOAN_PREPARE
Modification to Loans for Calculation of NPV for Credit Limit
FTBK
EA-FINSERV
EA-FINSERV
25
Function Module
KL_BK_PV_CALC_MONEY_PREPARE
Modification to Money Market Trans for Calculation of NPV for Credit Limit
FTBK
EA-FINSERV
EA-FINSERV
26
Function Module
RM_COMPLEX_ACCR_INTR_CALC
Accd Int. Calculation from Security/Loan Shares of Complex Classes
FTBB
EA-FINSERV
EA-FINSERV
27
Function Module
RM_COMPLEX_BOND_FORWARD_METHOD
Method Modlue for Forward Transactions for Complex Transactions
FTBB
EA-FINSERV
EA-FINSERV
28
Function Module
RM_COMPLEX_OPTION_METHOD
Method Module for Complex Options for Loans and Bonds
FTBB
EA-FINSERV
EA-FINSERV
29
Function Module
RM_COMPLEX_OPTION_STRIKE_CALC
Calculation of Strike of a Complex Option on the Horizon
FTBB
EA-FINSERV
EA-FINSERV
30
Function Module
RM_COMPLEX_OPTION_UL_PREPARE
Check if UL is Suitable for Complex OTC Option
FTBB
EA-FINSERV
EA-FINSERV
31
Function Module
RM_COMPLEX_SEC_TYPE_METHOD
Method Module for Complex Classes
FTBB
EA-FINSERV
EA-FINSERV
32
Function Module
RM_CORRECT_BNWHR_WITH_FWD_RATE
Korrektur variabler kapitlaisierender Zinsenzahlungen
JBR
EA-FINSERV
EA-FINSERV
33
Function Module
RM_FGDT_RESELECT_WITH_FWD_RATE
Neuselektion von variablen Bewegungen zu FGDT (Annuitäten)
JBR
EA-FINSERV
EA-FINSERV
34
Function Module
RM_FIMA_EXTERN
RM-FIMA: Call External Price Calculator
FTBB
EA-FINSERV
EA-FINSERV
35
Function Module
RM_GAP_RATE_REFERENCES_RESOLVE
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions
JBRA
EA-FINSERV
EA-FINSERV
36
Function Module
RM_MM_ACCRUED_INTEREST
Stückzinsen ermitteln (ein abgegrenzter Cashflow)
FTBB
EA-FINSERV
EA-FINSERV
37
Function Module
RM_MM_ACCRUED_INTEREST_TAB
Stückzinsen ermitteln (mehrere abgegrenzte Cashflows)
FTBB
EA-FINSERV
EA-FINSERV
38
Function Module
RM_MM_BOND_FORWARD_METHOD
Methodenbaustein für Bond-Forwards
FTBB
EA-FINSERV
EA-FINSERV
39
Function Module
RM_MM_FILL_VARIABLE_CASHFLOW
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen
FTBB
EA-FINSERV
EA-FINSERV
40
Function Module
RM_MM_FIX_INT_FORW_CROSSR_CALC
Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen
FTBB
EA-FINSERV
EA-FINSERV
41
Function Module
RM_MM_FRA_METHOD
Methodenbaustein für FRA's
FTBB
EA-FINSERV
EA-FINSERV
42
Function Module
RM_MM_GENERAL_INTEREST_CF_PV
Barwertbaustein für Cashflows
FTBB
EA-FINSERV
EA-FINSERV
43
Function Module
RM_MM_GENERAL_INTEREST_METHOD
Methodenbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
44
Function Module
RM_MM_GENERAL_INTEREST_PV
Barwertbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
45
Function Module
RM_MM_GENERAL_STOCK_METHOD
Methodenbaustein für Aktieninstrumente
FTBB
EA-FINSERV
EA-FINSERV
46
Function Module
RM_MM_INT_STOCK_OPTION_METHOD
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien
FTBB
EA-FINSERV
EA-FINSERV
47
Function Module
RM_MM_IR_MODELS_FOR_OPTIONS
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte
FTBB
EA-FINSERV
EA-FINSERV
48
Function Module
RM_MM_TRADEABLE_TREATY_METHOD
Methodenbaustein für börsengehandelte Derivate
FTBB
EA-FINSERV
EA-FINSERV
49
Function Module
RM_SA_BETA_MAPPING_PREPARE
Method Module for Stock Instrument
FTBB
EA-FINSERV
EA-FINSERV
50
Function Module
RM_SE_BALANCE_CONVERT
SFGDT-Konstruktion für Konten
JBR
EA-FINSERV
EA-FINSERV
51
Function Module
RM_SE_BANKACCT_CONVERT
RM: BKK Konten - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
52
Function Module
RM_SE_IFP_SELECT
Rohselektion unverzinslicher Bestände
JBR
EA-FINSERV
EA-FINSERV
53
Function Module
RM_SE_LO_CONVERT
RM: Darlehen - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
54
Function Module
RM_SE_LO_CONVERT_46
RM: Darlehen - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
55
Function Module
RM_SE_READ_CFKNZ
RiskM: Read Cashflow Indicator for Risk Management Structure
FTBB
EA-FINSERV
EA-FINSERV
56
Function Module
RM_SE_READ_CFKNZ
VALUE(RM_CFKNZ) LIKE VTVFGCF-CFKNZ
RiskM: Read Cashflow Indicator for Risk Management Structure
FTBB
EA-FINSERV
EA-FINSERV
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