# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
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|
|
|
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1 |
Function Module |
AFWKFPA_VAL_MM
|
PA-Specific Valuation of Money Market Transactions |
CFM_AFWKFPA |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
ALM_MATCH_FINANCIAL_INSTRUMENT
|
Comparison of Market Results with Book Values of Financial Instruments |
JBRA |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
ALM_PROT_TRANSACTION_DETAIL
|
ALM: Detailed Information About a Simulated Transaction |
JBRA |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
DAP_FGDT_DELFZ_GET_FROM_KOET
|
Module for Setting Archiving Fields When Creating and Changing |
FTBB |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
DAP_FGDT_PAI_DAP104
|
PAI View DAP104 (Primary Transaction: Term of Transaction) |
FTBB |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
FILL_BEST_4FGDT
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. |
JBR |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
FILL_KOPF_ABEST_KLPART_BEST461
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. |
JBR |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
FTR_DEAL_POSITION_MON_CAL
|
Positionsmonitor-Bewertung der Daten |
FTTR |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
ISB_ALM_EVAL_SIM_BY_GAP_2
|
...EVAL_SIM_BY_GAP (Gap Analysis of Simulated Transactions) |
JBRA |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
ISB_BUILD_LIQUIDATION_SCENARIO
|
IS-B: RM Liquidationsszenario verarbeiten |
JBR |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
ISB_BUILD_UTILIZATION_SCENARIO
|
IS-B: RM Inanspruchnahmeszenario verarbeiten |
JBR |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT
|
IS-B: Konvertierung CAP FLOOR nach SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
|
IS-B: Konvertierung CAP FLOOR nach SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
ISB_CONVERT_FRA_TO_SFGDT_461
|
IS-B: Konvertierung FRA nach SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
ISB_CONVERT_FVA_TO_SFGDT
|
Forward Volatility Agreement option |
JBR |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
ISB_CONVERT_OTC_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ |
JBR |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
ISB_CONVERT_OTC_TO_SFGDT_461
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ |
JBR |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
ISB_CONVERT_REPO_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ |
JBR |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
ISB_CONVERT_SL_TO_SFGDT
|
Selection Module for Security Lendings |
JBR |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
ISB_EVAL_FILL_BESTAND_OBJ
|
Allgemeine Selektion von Beständen über OBJNR |
JBR |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
ISB_EVAL_FILL_TRADEABLE_TREATY
|
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände) |
JBR |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
ISB_EVAL_FILL_WPT_SFGDT
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften |
JBR |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
ISB_GAP_BERMUDA_ANALYZER
|
Analyse-Baustein für Bermuda-Optionen |
JBR |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
ISB_GAP_COMPLEX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für komplexe Finanzgeschäfte |
JBR |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
ISB_GAP_LOAN_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Darlehen |
JBR |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) |
JBR |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
ISB_GAP_SHARE_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Aktien |
JBR |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration |
JBO |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
ISB_OR_PRICING_02
|
Pricing: gefixter Zinssatz, Endfälligkeitsrendite |
JBO |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
ISB_PREPARE_MATURITY_SCENARIO
|
IS-B: RM Finanzgeschäft mit Fälligkeitsszenario anreichern |
JBR |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
JBD_GETR_GET_LIST
|
Generisches Geschäft : Get List |
JBD_GETR |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
KLTE_GET_DATE_OPTION
|
Get the Maturity Date of the Underlying of an Option |
FTBK |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
KLTE_GET_DATE_TERMINE_SINGLE
|
Get all Dates for Date Determination - Single Record Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
KLTE_GET_KB
|
Get Capital Commitment |
FTBK |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
KLTE_GET_LZE
|
Get the Maturity Date |
FTBK |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
KLTE_GET_ZB
|
Get Fixed Interest Rate |
FTBK |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
KL_BK_CALC_NOM_CAP_FLOOR
|
Nominal Amount for Cap/Floor |
FTBK |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
KL_BK_READ_LEAD_FGET
|
Read Selected Transaction |
FTBK |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
KL_NAC_WPBSTD_SELECT_FOR_REP
|
Select Securities Positions (Without Position Values) fro REP Generation |
FTBK |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
KL_PROT_OPT_ISSUER_RISK
|
Generate Logs of Options on Securities |
FTBK |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
KL_PROT_OPT_ISSUER_RISK
VALUE(MATURITY) LIKE VTVFGKO08-DELFZ
|
Generate Logs of Options on Securities |
FTBK |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
KL_PROT_SEC_ISSUER_RISK
VALUE(MATURITY) LIKE VTVFGKO08-DELFZ OPTIONAL
|
Generate Logs for Forwards on Securities |
FTBK |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
KL_PROT_SEC_ISSUER_RISK
|
Generate Logs for Forwards on Securities |
FTBK |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
MAP2E_JBD_STR_GT_KOET_MAP_TO_B
|
jbd_str_gt_koet_map -> bapi_jbd_str_gt_koet |
JBD_GETR_BAPI |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
RM_ALM_AMORTIZATION_ANALYZER
|
RM: Calculation of Write-Off Risks |
JBRA |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
RM_BUILD_MAT_SCEN_FGET_T
|
ALM: Erzeugen von mehreren FGETs |
JBR |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions |
FTBB |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
RM_COMPLEX_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions |
FTBB |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
RM_COMPLEX_FORWARD_UL_PREPARE
|
Adjustment of Underlying of a Complex Forward Transaction on Forward Date |
FTBB |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
RM_COMPLEX_OPTION_METHOD
|
Method Module for Complex Options for Loans and Bonds |
FTBB |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
RM_COMPLEX_SEC_TYPE_OPT_CALC
|
Valuation of Option Shares of a Complex Class |
FTBB |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 |
FTBB |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
RM_DEVISEN_OPTION_CASHFLOW
|
NPV of FX Options: Method 400 |
FTBB |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 |
FTBB |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
RM_FG_EVAL_ENRICH
|
Risk Object: Addition of Data for Evaluation |
FTBB |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator |
FTBB |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
RM_GAP_BOND_ANALYZER
|
RM Gap: Gap-Analysebaustein für Wertpapiere |
JBR |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
RM_GAP_FILL_OPP_RATE
|
RM GP: Enters the opportunity interest rate for an SFGDT |
JBRA |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
RM_GAP_MOVE_OPPRATE_TO_FGET
|
Provides the FGET with opportunity interest rates |
JBRA |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
RM_MM_ASPBO_METHOD
|
Barwert von Average Spot Basket Optionen |
FTBB |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
RM_MM_CAP_FLOOR_COMPRESS
|
Valuate Interest Options |
FTBB |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors |
FTBB |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
RM_MM_FVA_METHOD
|
Barwert von Forward Volatility Agreement |
FTBB |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
RM_MM_GENERAL_INTEREST_CF_PV
|
Barwertbaustein für Cashflows |
FTBB |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien |
FTBB |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors |
FTBB |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte |
FTBB |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate |
FTBB |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
RM_RC_SAVE_VERSION_IN_ONLINE
|
RM: SAVE der VERSION eines erweiterten Risikoträgers im ONLINE |
JBR |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
RM_SE_BALANCE_CONVERT
|
SFGDT-Konstruktion für Konten |
JBR |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
RM_SE_FILL_SFGDT_MASTER_DATA
|
Füllen der Stammdaten des SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
RM_SE_LO_CONVERT
|
RM: Darlehen - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
RM_SE_LO_CONVERT_46
|
RM: Darlehen - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
RM_SE_SEC_AC_CL_POS_CONVERT
|
OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
RM_SE_SEC_POS_CONVERT
|
RM: WP-Bestände - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
RM_SE_SFGDT_BUFFER_READ
|
RM_SE_SFGDT_BUFFER_READ |
JBR |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
RM_SE_VAR_TRANS_SELECT
|
RM: Rohselektion für das variable Geschäft |
JBR |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
RM_SE_WPT_CONVERT
|
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
RM_SE_WPT_SFGDT_TO_COMPLEX
|
RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung |
JBR |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
RM_SIM_BUILD_SFGDT
|
Generation of Simulated Transactions as SFGDTs |
JBRA |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
RM_TERMIN_SCHNITTKURS
|
Average Rate for Forward Exchange Transaction: Method 200 |
FTBB |
EA-FINSERV |
EA-FINSERV |