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Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVFGCF02-PKOND (VTVFGCF02)
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SAP ABAP Table/Structure Field
VTVFGCF02
-
PKOND
(VTVFGCF02) is used by
Function Module (66)
Program (24)
#
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_ALM_GET_CF_FOR_KAUF
VALUE(I_PKOND) LIKE VTVFGCF08-PKOND
Determination of Interest and Repayment after Purchase Amount was Entered
JBRA
EA-FINSERV
EA-FINSERV
3
Function Module
ISB_ALM_GET_CF_FOR_KAUF
Determination of Interest and Repayment after Purchase Amount was Entered
JBRA
EA-FINSERV
EA-FINSERV
4
Function Module
ISB_ALM_GET_CF_FOR_TILGUNG
VALUE(I_PKOND) LIKE VTVFGCF08-PKOND
Determination of Interest as per Certain Criteria
JBRA
EA-FINSERV
EA-FINSERV
5
Function Module
ISB_ALM_GET_CF_FOR_TILGUNG
Determination of Interest as per Certain Criteria
JBRA
EA-FINSERV
EA-FINSERV
6
Function Module
ISB_CONVERT_CAPFLOOR_TO_SFGDT
IS-B: Konvertierung CAP FLOOR nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
7
Function Module
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
IS-B: Konvertierung CAP FLOOR nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
8
Function Module
ISB_CREATE_AGIO_FLOW
RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf
JBR
EA-FINSERV
EA-FINSERV
9
Function Module
ISB_EVAL_FILL_BESTAND_OBJ
Allgemeine Selektion von Beständen über OBJNR
JBR
EA-FINSERV
EA-FINSERV
10
Function Module
ISB_EVAL_FILL_CASHFLOWS
IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung)
JBR
EA-FINSERV
EA-FINSERV
11
Function Module
ISB_EVAL_FILL_KS_SFGDT
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden
JBR
EA-FINSERV
EA-FINSERV
12
Function Module
ISB_EVAL_FILL_WPT_SFGDT
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften
JBR
EA-FINSERV
EA-FINSERV
13
Function Module
ISB_GAP_ACCOUNT_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen
JBR
EA-FINSERV
EA-FINSERV
14
Function Module
ISB_GAP_FIX_CF_ANALYZER
IS-B: RM Gap-Analyse-Baustein für fixe Cashflows
JBR
EA-FINSERV
EA-FINSERV
15
Function Module
ISB_GAP_FRA_ANALYZER
IS-B: RM Gap-Analyse-Baustein für FRA's
JBR
EA-FINSERV
EA-FINSERV
16
Function Module
ISB_GAP_FUTURES_ANALYZER
IS-B: RM GAP-Analyse-Baustein für Futures
JBR
EA-FINSERV
EA-FINSERV
17
Function Module
ISB_GAP_FX_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte
JBR
EA-FINSERV
EA-FINSERV
18
Function Module
ISB_GAP_IDENTIFY_FIX_FORMULA
IS-B RM: Identification of Fixed Formula (Formulas w/o Variable Parts)
JBRA
EA-FINSERV
EA-FINSERV
19
Function Module
ISB_GAP_LOAN_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Darlehen
JBR
EA-FINSERV
EA-FINSERV
20
Function Module
ISB_GAP_MONEY_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte
JBR
EA-FINSERV
EA-FINSERV
21
Function Module
ISB_GAP_OPTION_ANALYZER
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare)
JBR
EA-FINSERV
EA-FINSERV
22
Function Module
ISB_GAP_SHARE_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Aktien
JBR
EA-FINSERV
EA-FINSERV
23
Function Module
ISB_GAP_SWAP_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Swaps
JBR
EA-FINSERV
EA-FINSERV
24
Function Module
ISB_OR_PRICING_02
Pricing: gefixter Zinssatz, Endfälligkeitsrendite
JBO
EA-FINSERV
EA-FINSERV
25
Function Module
ISB_PREPARE_SIMULATED_INTEREST
IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern
JBR
EA-FINSERV
EA-FINSERV
26
Function Module
ISB_RM_GAP_UNI_INT_CALC
IS-B RM: Standard Interest Calculation Method for Gap Analysis
JBRA
EA-FINSERV
EA-FINSERV
27
Function Module
ISB_SEL_INT_FREE_POS
Füllen der Geschäftsdaten für unverzinsliche Bestände
JBR
EA-FINSERV
EA-FINSERV
28
Function Module
ISB_SL_ACCOUNT
IS-B: Selektion von Kontensalden auf Objektebene
JBR
EA-FINSERV
EA-FINSERV
29
Function Module
KLTE_GET_ZB
Get Fixed Interest Rate
FTBK
EA-FINSERV
EA-FINSERV
30
Function Module
MAP2E_JBD_STR_GT_BEWEG_MAP_TO_
jbd_str_gt_beweg_map -> bapi_jbd_str_gt_beweg
JBD_GETR_BAPI
EA-FINSERV
EA-FINSERV
31
Function Module
PFAIM_CF_FIXING
Lese Tabelle PFAIM_TR_UTMATCH
CFM_PFAIM
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_ASSIGN_INTEREST_PERIODS
RM: Gap: Filling of Valid Interest Periods for Capital Flows
JBRA
EA-FINSERV
EA-FINSERV
36
Function Module
RM_GAP_BOND_ANALYZER
RM Gap: Gap-Analysebaustein für Wertpapiere
JBR
EA-FINSERV
EA-FINSERV
37
Function Module
RM_GAP_FGDT_PREPARE
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis
JBRA
EA-FINSERV
EA-FINSERV
38
Function Module
RM_GAP_FILL_OPP_RATE
RM GP: Enters the opportunity interest rate for an SFGDT
JBRA
EA-FINSERV
EA-FINSERV
39
Function Module
RM_GAP_FILL_VAR_CF
RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate
JBRA
EA-FINSERV
EA-FINSERV
40
Function Module
RM_GAP_FILL_ZERO_CONDITIONS
Gap Analysis: Generation of Zero Conditions
JBRA
EA-FINSERV
EA-FINSERV
41
Function Module
RM_GAP_INTEREST_RATES_FILL
RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows
JBRA
EA-FINSERV
EA-FINSERV
42
Function Module
RM_GAP_RATE_REFERENCES_RESOLVE
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions
JBRA
EA-FINSERV
EA-FINSERV
43
Function Module
RM_IMPLICIT_INTEREST_RATE
Calculation of Implied Interest Rate from the Cash Flows of an Instrument
JBRA
EA-FINSERV
EA-FINSERV
44
Function Module
RM_MM_ACCRUED_INTEREST
Stückzinsen ermitteln (ein abgegrenzter Cashflow)
FTBB
EA-FINSERV
EA-FINSERV
45
Function Module
RM_MM_COMPOUND_INTEREST_CALC
thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt
FTBB
EA-FINSERV
EA-FINSERV
46
Function Module
RM_MM_FILL_VARIABLE_CASHFLOW
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen
FTBB
EA-FINSERV
EA-FINSERV
47
Function Module
RM_MM_FIX_INT_FORW_CROSSR_CALC
Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen
FTBB
EA-FINSERV
EA-FINSERV
48
Function Module
RM_MM_FRA_METHOD
Methodenbaustein für FRA's
FTBB
EA-FINSERV
EA-FINSERV
49
Function Module
RM_MM_GENERAL_INTEREST_METHOD
Methodenbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
50
Function Module
RM_MM_IMPLICIT_OPTION
Implizite Option in Collar transformieren
FTBB
EA-FINSERV
EA-FINSERV
51
Function Module
RM_MM_IR_MODELS_FOR_OPTIONS
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte
FTBB
EA-FINSERV
EA-FINSERV
52
Function Module
RM_MM_TRADEABLE_TREATY_METHOD
Methodenbaustein für börsengehandelte Derivate
FTBB
EA-FINSERV
EA-FINSERV
53
Function Module
RM_RC_REBUILD_HIERARCHY
RM: Aufbau der Hierarchie des Risikoträgers
JBR
EA-FINSERV
EA-FINSERV
54
Function Module
RM_SE_BALANCE_CONVERT
SFGDT-Konstruktion für Konten
JBR
EA-FINSERV
EA-FINSERV
55
Function Module
RM_SE_BANKACCT_CONVERT
RM: BKK Konten - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
56
Function Module
RM_SE_CF_CONVERT
RM: verdichtete Cashflows - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
57
Function Module
RM_SE_CF_OBJECT_CONVERT
RM: verdichtete Cashflows (pro Objekt) - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
58
Function Module
RM_SE_CF_TO_BEWEG_CONVERT
Kovertiert Cashflows in Bewegungstabelle
JBR
EA-FINSERV
EA-FINSERV
59
Function Module
RM_SE_FX_MM_CONVERT
RM: Devisen/Geldhandel - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
60
Function Module
RM_SE_IFP_SELECT
Rohselektion unverzinslicher Bestände
JBR
EA-FINSERV
EA-FINSERV
61
Function Module
RM_SE_SEC_AC_CL_POS_CONVERT
OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
62
Function Module
RM_SE_SEC_POS_CONVERT
RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
63
Function Module
RM_SE_SWAPTION_STRIKE
RM: Swaption-Strike für Bewertung als Zinsoption setzen
JBR
EA-FINSERV
EA-FINSERV
64
Function Module
RM_SE_VAR_TRANS_SELECT
RM: Rohselektion für das variable Geschäft
JBR
EA-FINSERV
EA-FINSERV
65
Function Module
RM_SE_WPT_CONVERT
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
66
Function Module
THMHR_CALCULATE_HEDGED_ITEM
Calculated the value of the hedged item
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
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