SAP ABAP Table/Structure Field VTVFGCF08 - PKOND (VTVFGCF08) is used by

• Function Module (62)
• Program (22)

#	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	RM_CORRECT_BNWHR_WITH_FWD_RATE	Korrektur variabler kapitlaisierender Zinsenzahlungen	JBR	EA-FINSERV	EA-FINSERV
31	Function Module	RM_FGDT_RESELECT_WITH_FWD_RATE	Neuselektion von variablen Bewegungen zu FGDT (Annuitäten)	JBR	EA-FINSERV	EA-FINSERV
32	Function Module	RM_FIMA_EXTERN	RM-FIMA: Call External Price Calculator	FTBB	EA-FINSERV	EA-FINSERV
33	Function Module	RM_GAP_ASSIGN_INTEREST_PERIODS	RM: Gap: Filling of Valid Interest Periods for Capital Flows	JBRA	EA-FINSERV	EA-FINSERV
34	Function Module	RM_GAP_BOND_ANALYZER	RM Gap: Gap-Analysebaustein für Wertpapiere	JBR	EA-FINSERV	EA-FINSERV
35	Function Module	RM_GAP_FGDT_PREPARE	IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis	JBRA	EA-FINSERV	EA-FINSERV
36	Function Module	RM_GAP_FILL_OPP_RATE	RM GP: Enters the opportunity interest rate for an SFGDT	JBRA	EA-FINSERV	EA-FINSERV
37	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
38	Function Module	RM_GAP_FILL_ZERO_CONDITIONS	Gap Analysis: Generation of Zero Conditions	JBRA	EA-FINSERV	EA-FINSERV
39	Function Module	RM_GAP_INTEREST_RATES_FILL	RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows	JBRA	EA-FINSERV	EA-FINSERV
40	Function Module	RM_GAP_RATE_REFERENCES_RESOLVE	RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions	JBRA	EA-FINSERV	EA-FINSERV
41	Function Module	RM_IMPLICIT_INTEREST_RATE	Calculation of Implied Interest Rate from the Cash Flows of an Instrument	JBRA	EA-FINSERV	EA-FINSERV
42	Function Module	RM_MM_ACCRUED_INTEREST	Stückzinsen ermitteln (ein abgegrenzter Cashflow)	FTBB	EA-FINSERV	EA-FINSERV
43	Function Module	RM_MM_COMPOUND_INTEREST_CALC	thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt	FTBB	EA-FINSERV	EA-FINSERV
44	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
45	Function Module	RM_MM_FIX_INT_FORW_CROSSR_CALC	Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen	FTBB	EA-FINSERV	EA-FINSERV
46	Function Module	RM_MM_FRA_METHOD	Methodenbaustein für FRA's	FTBB	EA-FINSERV	EA-FINSERV
47	Function Module	RM_MM_GENERAL_INTEREST_METHOD	Methodenbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
48	Function Module	RM_MM_IR_MODELS_FOR_OPTIONS	Zinsstrukturmodelle für Optionen auf Zinsgeschäfte	FTBB	EA-FINSERV	EA-FINSERV
49	Function Module	RM_MM_TRADEABLE_TREATY_METHOD	Methodenbaustein für börsengehandelte Derivate	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_CF_CONVERT	RM: verdichtete Cashflows - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
53	Function Module	RM_SE_CF_OBJECT_CONVERT	RM: verdichtete Cashflows (pro Objekt) - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
54	Function Module	RM_SE_CF_TO_BEWEG_CONVERT	Kovertiert Cashflows in Bewegungstabelle	JBR	EA-FINSERV	EA-FINSERV
55	Function Module	RM_SE_FX_MM_CONVERT	RM: Devisen/Geldhandel - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
56	Function Module	RM_SE_IFP_SELECT	Rohselektion unverzinslicher Bestände	JBR	EA-FINSERV	EA-FINSERV
57	Function Module	RM_SE_SEC_AC_CL_POS_CONVERT	OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
58	Function Module	RM_SE_SEC_POS_CONVERT	RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
59	Function Module	RM_SE_SWAPTION_STRIKE	RM: Swaption-Strike für Bewertung als Zinsoption setzen	JBR	EA-FINSERV	EA-FINSERV
60	Function Module	RM_SE_VAR_TRANS_SELECT	RM: Rohselektion für das variable Geschäft	JBR	EA-FINSERV	EA-FINSERV
61	Function Module	RM_SE_WPT_CONVERT	IS-B: Selektion WP-Termin; Konvertierung nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
62	Function Module	THMHR_CALCULATE_HEDGED_ITEM	Calculated the value of the hedged item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV