Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVFGKO-GFORM (VTVFGKO)
SAP ABAP Table/Structure Field
VTVFGKO - GFORM (VTVFGKO) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
ALM_CLASSIFY_INSTRUMENT
|
Sorting of Financial Instruments into Instrument Classes | ||||
| 2 |
ALM_EVAL_CARRYING_AMMOUNT
|
ALM Determination of Theoretical Book Value for Financial Instruments | ||||
| 3 |
ALM_STAND_SIM_KERNEL
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | ||||
| 4 |
EH_ERROR_HEAD
|
Fehlerhandling: Kopfmeldung für fehlerhaftes Geschäft | ||||
| 5 |
ISB_ALM_CLOSE_GAP_CF
|
..._CLOSE_GAP_CF: Closing of Cash Flow Gaps | ||||
| 6 |
ISB_ALM_CLOSE_GAP_CF VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
..._CLOSE_GAP_CF: Closing of Cash Flow Gaps | ||||
| 7 |
ISB_ALM_CLOSE_GAP_LIQUI VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
ALM: Closing of Liquidity Gaps | ||||
| 8 |
ISB_ALM_CLOSE_GAP_LIQUI
|
ALM: Closing of Liquidity Gaps | ||||
| 9 |
ISB_ALM_CLOSE_GAP_MATURITY
|
..._CLOSE_GAP_MATURITY: Closing of Maturity Gaps | ||||
| 10 |
ISB_ALM_CLOSE_GAP_MATURITY VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
..._CLOSE_GAP_MATURITY: Closing of Maturity Gaps | ||||
| 11 |
ISB_ALM_SHOW_PROT_DEAL
|
Display of Simulated Transactions using LISTTOOL | ||||
| 12 |
ISB_ALM_SIM_MONEY_FRA_2
|
..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions) | ||||
| 13 |
ISB_ALM_SIM_MONEY_FRA_2 VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions) | ||||
| 14 |
ISB_ALM_SIM_TO_SFGDT
|
...SIM_TO_SFGDT (Transformation of Sim. Transactions to the Form SFGDT) | ||||
| 15 |
ISB_ALM_STANDARD_SIMULATION_2
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | ||||
| 16 |
ISB_BUILD_LIQUIDATION_SCENARIO
|
IS-B: RM Liquidationsszenario verarbeiten | ||||
| 17 |
ISB_CONVERT_CAPFLOOR_TO_SFGDT
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | ||||
| 18 |
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | ||||
| 19 |
ISB_CONVERT_FVA_TO_SFGDT
|
Forward Volatility Agreement option | ||||
| 20 |
ISB_CONVERT_OTC_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | ||||
| 21 |
ISB_CONVERT_OTC_TO_SFGDT_461
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | ||||
| 22 |
ISB_CONVERT_REPO_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | ||||
| 23 |
ISB_CONVERT_SL_TO_SFGDT
|
Selection Module for Security Lendings | ||||
| 24 |
ISB_EVAL_FILL_BESTAND_OBJ
|
Allgemeine Selektion von Beständen über OBJNR | ||||
| 25 |
ISB_EVAL_FILL_CASHFLOWS
|
IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung) | ||||
| 26 |
ISB_EVAL_FILL_KS_SFGDT
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | ||||
| 27 |
ISB_EVAL_FILL_TRADEABLE_TREATY
|
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände) | ||||
| 28 |
ISB_EVAL_FILL_WPT_SFGDT
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften | ||||
| 29 |
ISB_FCC_RM_XSFGDT_CHECK
|
Prüfen der GFORM spezifischen MK-Steuerung | ||||
| 30 |
ISB_FCC_RM_XSFGDT_PROCESS
|
MK-Steuerung für den erweitertetn Risikoträger | ||||
| 31 |
ISB_FCC_RM_XSFGDT_SEL
|
Risikoträger: Satztyp für MK-Steuerung abfragen | ||||
| 32 |
ISB_FCC_RM_XSFGDT_TOP
|
Risikoträger: Top-Of-Page Ausgaben der Muß/Kann-Steuerung setzen | ||||
| 33 |
ISB_GAP_ACCOUNT_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen | ||||
| 34 |
ISB_GAP_BERMUDA_ANALYZER
|
Analyse-Baustein für Bermuda-Optionen | ||||
| 35 |
ISB_GAP_BOND_WARRANT_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Optionsanleihen | ||||
| 36 |
ISB_GAP_CF_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für aggregierte CashFlows | ||||
| 37 |
ISB_GAP_COMPLEX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für komplexe Finanzgeschäfte | ||||
| 38 |
ISB_GAP_CONV_BOND_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Wandelanleihen | ||||
| 39 |
ISB_GAP_FACILITY_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Fazilitäten | ||||
| 40 |
ISB_GAP_FIX_CF_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für fixe Cashflows | ||||
| 41 |
ISB_GAP_FRA_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für FRA's | ||||
| 42 |
ISB_GAP_FX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte | ||||
| 43 |
ISB_GAP_LOAN_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Darlehen | ||||
| 44 |
ISB_GAP_MONEY_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte | ||||
| 45 |
ISB_GAP_NIPL_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Non Interest Profiy and Loss | ||||
| 46 |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) | ||||
| 47 |
ISB_GAP_PRODUCTS_ANALYZER
|
IS-B: Distribution of Transactions to Product-Specific Analyzers (Gap) | ||||
| 48 |
ISB_GAP_SHARE_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Aktien | ||||
| 49 |
ISB_GAP_SWAP_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Swaps | ||||
| 50 |
ISB_PREPARE_LIQUIDATION_SCENAR
|
IS-B: RM Finanzgeschäft mit Liquidationsszenario anreichern | ||||
| 51 |
ISB_PREPARE_MATURITY_SCENARIO
|
IS-B: RM Finanzgeschäft mit Fälligkeitsszenario anreichern | ||||
| 52 |
ISB_RM_ENRICH_SFGDT_F_JBROBJ1
|
...ENRICH_SFGDT_F_JBROBJ1 (Anreicherung FIX-Merkmale aus JBROBJ1 an SFGDT) | ||||
| 53 |
ISB_RM_GAP_FILL_APSIGN
|
Setting of Asset/Liability Indicator for All Transactions | ||||
| 54 |
ISB_RM_GAP_UNI_INT_CALC
|
IS-B RM: Standard Interest Calculation Method for Gap Analysis | ||||
| 55 |
ISB_SEL_INT_FREE_POS
|
Füllen der Geschäftsdaten für unverzinsliche Bestände | ||||
| 56 |
ISB_SL_ACCOUNT
|
IS-B: Selektion von Kontensalden auf Objektebene | ||||
| 57 |
ISB_ZUPROT_CF_SALDO
|
Schreibt allgemeine Daten zur Cashflow-/Saldenart ins Protokoll | ||||
| 58 |
ISB_ZUPROT_CF_SALDO VALUE(GFORM) LIKE VTVFGKO-GFORM OPTIONAL
|
Schreibt allgemeine Daten zur Cashflow-/Saldenart ins Protokoll | ||||
| 59 |
KLTE_GET_DATE_OPTION
|
Get the Maturity Date of the Underlying of an Option | ||||
| 60 |
KLTE_GET_DATE_TERMINE_SINGLE
|
Get all Dates for Date Determination - Single Record Processing | ||||
| 61 |
KLTE_GET_KB
|
Get Capital Commitment | ||||
| 62 |
KLTE_GET_LZE
|
Get the Maturity Date | ||||
| 63 |
KLTE_GET_ZB
|
Get Fixed Interest Rate | ||||
| 64 |
KL_BK_CALC_NOMINAL_VAL_SINGLE
|
Get Nominal Amount - Single Record | ||||
| 65 |
KL_BK_CALC_NOM_COMPLEX
|
Nominal Amount for Complex Class/Financial Transaction | ||||
| 66 |
KL_BK_CALC_NOM_DAR_GH_WP
|
Nominal Amount for Loans, Money Market Transactions, Securities | ||||
| 67 |
KL_BK_CALC_NOM_OPTIONS_WITH_UL
|
Nominal Amount for OTC and Tradable Options | ||||
| 68 |
KL_BK_CALC_PRESENT_VAL_SINGLE
|
Call of NPV Calculation - Single Record Processing | ||||
| 69 |
KL_BK_PV_CALC_DEAL_PREPARE
|
Transaction Modification due to Credit-Limit-Spec. NPV Calc. Requirements | ||||
| 70 |
KL_BK_READ_LEAD_FGET
|
Read Selected Transaction | ||||
| 71 |
KL_BK_VALUATION_BASIS_DETERM
|
Adjust Transaction Flows to Specified Calculation Base | ||||
| 72 |
KL_EXT_LIMIT_CHECK_PROD
|
Limit Check: Product Type/Transaction Type | ||||
| 73 |
KL_EXT_MERGE_LIMITS
|
Merge Limits | ||||
| 74 |
KL_NAC_DEAL_RISK_RELEV_CHECK
|
Checks a transaction for relevance for counterparty/issuer risk | ||||
| 75 |
KL_NAC_GET_DATA_FOR_REPOS
|
Determination of Risk Line Items | ||||
| 76 |
KL_NAC_RISC_CARRIER_CHECK
|
Check of Risk Object before Generation of REP/REPOS | ||||
| 77 |
KL_NAC_T6_TABLES
|
Writes data to the tables for FX options | ||||
| 78 |
KL_NAC_UL_BSTD_EXISTENCE_CHECK
|
Check for Position Objects for Underlyings of Securities Transactions | ||||
| 79 |
KL_NAC_UL_BSTD_EXIST_CHECK_MD
|
Check for Position Objects for Underlyings of Securities Transactions | ||||
| 80 |
RM_ALM_SIM_GET_RATE
|
ALM: Supply Simulated Transaction With Interest | ||||
| 81 |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | ||||
| 82 |
RM_COMPLEX_FORWARD_UL_PREPARE
|
Adjustment of Underlying of a Complex Forward Transaction on Forward Date | ||||
| 83 |
RM_COMPLEX_OPTION_UL_PREPARE
|
Check if UL is Suitable for Complex OTC Option | ||||
| 84 |
RM_COMPLEX_SEC_TYPE_DECOMPOSE
|
Split a Complex Class in Securities and Option Component | ||||
| 85 |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes | ||||
| 86 |
RM_COMPLEX_SEC_TYPE_OPT_LAYER
|
Selection of Option-Specific Price Calculator for Opt. UL of a Compl.Class | ||||
| 87 |
RM_COMPLEX_SEC_TYPE_SEC_LAYER
|
Select Price Calculator for the Dependent Transactions of a Complex Class | ||||
| 88 |
RM_COMPRESS_RECONSTRUCT
|
RM Presummarization: Reconstruct SFGDT from Summarized Cash Flows | ||||
| 89 |
RM_CORRECT_BNWHR_WITH_FWD_RATE
|
Korrektur variabler kapitlaisierender Zinsenzahlungen | ||||
| 90 |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 | ||||
| 91 |
RM_FG_EVAL_ENRICH
|
Risk Object: Addition of Data for Evaluation | ||||
| 92 |
RM_FG_MARKET_DATA_SET
|
Risk Object: Assign Market Data Record | ||||
| 93 |
RM_FG_MARKET_SEGMENTS
|
Risk Object: Fill Market Segments for Valuation | ||||
| 94 |
RM_FIMA_ANALYSIS
|
RM-FIMA: Risik Analysis | ||||
| 95 |
RM_FIMA_BASIS
|
RM-FIMA: Valuation Method with Rules for Basis FGETs | ||||
| 96 |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator | ||||
| 97 |
RM_GAP_ASSIGN_INTEREST_PERIODS
|
RM: Gap: Filling of Valid Interest Periods for Capital Flows | ||||
| 98 |
RM_GAP_BOND_ANALYZER REFERENCE(I_GFORM) LIKE VTVFGKO-GFORM OPTIONAL
|
RM Gap: Gap-Analysebaustein für Wertpapiere | ||||
| 99 |
RM_GAP_BOND_ANALYZER
|
RM Gap: Gap-Analysebaustein für Wertpapiere | ||||
| 100 |
RM_GAP_FGDT_PREPARE
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | ||||
| 101 |
RM_GAP_FILL_OPP_RATE
|
RM GP: Enters the opportunity interest rate for an SFGDT | ||||
| 102 |
RM_GAP_FILL_VAR_CF
|
RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate | ||||
| 103 |
RM_GAP_FILL_ZERO_CONDITIONS
|
Gap Analysis: Generation of Zero Conditions | ||||
| 104 |
RM_GAP_INTEREST_RATES_FILL
|
RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows | ||||
| 105 |
RM_GAP_PROT_MSEG
|
RM Gap Analysis: Generation of Logs of MSEG for Each Elementary Transactn | ||||
| 106 |
RM_GAP_RATE_REFERENCES_RESOLVE
|
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions | ||||
| 107 |
RM_GAP_SFGDT_PREPARE
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | ||||
| 108 |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards | ||||
| 109 |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors | ||||
| 110 |
RM_MM_FILL_VARIABLE_CASHFLOW
|
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen | ||||
| 111 |
RM_MM_FRA_METHOD
|
Methodenbaustein für FRA's | ||||
| 112 |
RM_MM_GENERAL_INTEREST_METHOD
|
Methodenbaustein für Zinsinstrumente | ||||
| 113 |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien | ||||
| 114 |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors | ||||
| 115 |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte | ||||
| 116 |
RM_MM_OPTIONS_WITH_UL_METHOD
|
Ansteuerung der UL-spezifischen Options-Methodenbausteine | ||||
| 117 |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo | ||||
| 118 |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate | ||||
| 119 |
RM_PROT_AGGR_OBJ
|
Writes General Data for a Summarized Object to the Log | ||||
| 120 |
RM_SAVE_HIST_STATE_OF_DATA
|
RM: Speichern eines Datenstandes auf die Datenbank (SFGDT-Tabellen) | ||||
| 121 |
RM_SA_BETA_MAPPING_PREPARE
|
Method Module for Stock Instrument | ||||
| 122 |
RM_SE_BALANCE_CONVERT
|
SFGDT-Konstruktion für Konten | ||||
| 123 |
RM_SE_BALANCE_SELECT
|
Rohselektion für Kontensalden | ||||
| 124 |
RM_SE_BANKACCT_CONVERT
|
RM: BKK Konten - SFGDT-Konstruktion | ||||
| 125 |
RM_SE_CF_CONVERT
|
RM: verdichtete Cashflows - SFGDT-Konstruktion | ||||
| 126 |
RM_SE_CF_OBJECT_CONVERT
|
RM: verdichtete Cashflows (pro Objekt) - SFGDT-Konstruktion | ||||
| 127 |
RM_SE_FILL_SFGDT_MASTER_DATA
|
Füllen der Stammdaten des SFGDT | ||||
| 128 |
RM_SE_IFP_CONVERT
|
SFGDT-Konstruktion unverzinslicher Bestände | ||||
| 129 |
RM_SE_NIPL_CONVERT
|
RM_SE_NIPL_CONVERT | ||||
| 130 |
RM_SE_RDPT_SET_MODIFY
|
Modifiziert SFGDT im Fall von Tilgungsanleihen | ||||
| 131 |
RM_SE_READ_GFORM
|
RiskM: Read Transaction Form for Risk Management Structure | ||||
| 132 |
RM_SE_READ_GFORM VALUE(RM_FORM) LIKE VTVFGKO-GFORM
|
RiskM: Read Transaction Form for Risk Management Structure | ||||
| 133 |
RM_SE_SEC_POS_SFGDT_TO_COMPLEX
|
RM: WP-Bestände - SFGDT-Konstruktion zu komplexer Gattung | ||||
| 134 |
RM_SE_SWAPTION_STRIKE
|
RM: Swaption-Strike für Bewertung als Zinsoption setzen | ||||
| 135 |
RM_SE_VAR_TRANS_CONVERT
|
RM: SFGDT-Konstruktion variabler Geschäfte | ||||
| 136 |
RM_SE_WPT_SFGDT_TO_COMPLEX
|
RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung | ||||
| 137 |
RM_SIM_BUILD_SFGDT
|
Generation of Simulated Transactions as SFGDTs | ||||
| 138 |
RM_SVSTATE_CONV_SFGDT_TO_LIST
|
RM: Standverwaltung - Konvertierung von SFGDT in eine anzeigbare Liste |