# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
 |
|
|
 |
 |
 |
1 |
Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
ALM_CLASSIFY_INSTRUMENT
|
Sorting of Financial Instruments into Instrument Classes |
JBRA |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
ALM_EVALUATE_POSITIONS
|
Determination of Results for Individual Product Categories |
JBRA |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
ALM_EVAL_CARRYING_AMMOUNT
|
ALM Determination of Theoretical Book Value for Financial Instruments |
JBRA |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
ALM_EVAL_DEFAULT_GUV_VALUES
|
ALM Supply of Default Values for Valuation Structure for P+L Evaluation |
JBRA |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
ALM_ONE_LEVEL_EVALUATION
|
One-Level Pricing of a Financial Instrument in the P+L Evaluation |
JBRA |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
ALM_PROT_TRANSACTION_DETAIL
|
ALM: Detailed Information About a Simulated Transaction |
JBRA |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
ALM_TWO_LEVEL_EVALUATION
|
Two-Level Pricing of a Financial Instrument in the P+L Evaluation |
JBRA |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
FILL_BEST_4FGDT
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. |
JBR |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
FILL_KOPF_ABEST_KLPART_BEST461
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. |
JBR |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
FTR_DEAL_POSITION_MON_CAL
|
Positionsmonitor-Bewertung der Daten |
FTTR |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
ISB_ALM_FICT_TO_SFGDT
|
Conversion of Fictitoius Transactions to Form SFGDT |
JBRA |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
ISB_ALM_SHOW_PROT_DEAL
|
Display of Simulated Transactions using LISTTOOL |
JBRA |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
ISB_ALM_SIM_MONEY_FRA_2
|
..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions) |
JBRA |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
ISB_ALM_SIM_TO_SFGDT
|
...SIM_TO_SFGDT (Transformation of Sim. Transactions to the Form SFGDT) |
JBRA |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
ISB_BUILD_LIQUIDATION_SCENARIO
|
IS-B: RM Liquidationsszenario verarbeiten |
JBR |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT
|
IS-B: Konvertierung CAP FLOOR nach SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
|
IS-B: Konvertierung CAP FLOOR nach SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
ISB_CONVERT_FVA_TO_SFGDT
|
Forward Volatility Agreement option |
JBR |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
ISB_CONVERT_OTC_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ |
JBR |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
ISB_CONVERT_OTC_TO_SFGDT_461
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ |
JBR |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
ISB_CONVERT_REPO_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ |
JBR |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
ISB_CONVERT_SL_TO_SFGDT
|
Selection Module for Security Lendings |
JBR |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
ISB_EVAL_FILL_BESTAND_OBJ
|
Allgemeine Selektion von Beständen über OBJNR |
JBR |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
ISB_EVAL_FILL_CASHFLOWS
|
IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung) |
JBR |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
ISB_EVAL_FILL_KS_SFGDT
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden |
JBR |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
ISB_EVAL_FILL_TRADEABLE_TREATY
|
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände) |
JBR |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
ISB_EVAL_FILL_WPT_SFGDT
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften |
JBR |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
ISB_GAP_ACCOUNT_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen |
JBR |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
ISB_GAP_ANALYZER
|
IS-B: RM Central Gap Analysis Module for Business Partner Data |
JBRA |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
ISB_GAP_BERMUDA_ANALYZER
|
Analyse-Baustein für Bermuda-Optionen |
JBR |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
ISB_GAP_CF_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für aggregierte CashFlows |
JBR |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
ISB_GAP_COMPLEX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für komplexe Finanzgeschäfte |
JBR |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
ISB_GAP_FACILITY_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Fazilitäten |
JBR |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
ISB_GAP_FIX_CF_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für fixe Cashflows |
JBR |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
ISB_GAP_FRA_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für FRA's |
JBR |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
ISB_GAP_FX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte |
JBR |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
ISB_GAP_LOAN_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Darlehen |
JBR |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
ISB_GAP_MONEY_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte |
JBR |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
ISB_GAP_NIPL_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Non Interest Profiy and Loss |
JBR |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) |
JBR |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
ISB_GAP_PRODUCTS_ANALYZER
|
IS-B: Distribution of Transactions to Product-Specific Analyzers (Gap) |
JBRA |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
ISB_GAP_SHARE_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Aktien |
JBR |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
ISB_GAP_SWAP_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Swaps |
JBR |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
ISB_PREPARE_LIQUIDATION_SCENAR
|
IS-B: RM Finanzgeschäft mit Liquidationsszenario anreichern |
JBR |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
ISB_PREPARE_MATURITY_SCENARIO
|
IS-B: RM Finanzgeschäft mit Fälligkeitsszenario anreichern |
JBR |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
ISB_RM_ENRICH_SFGDT_F_JBROBJ1
|
...ENRICH_SFGDT_F_JBROBJ1 (Anreicherung FIX-Merkmale aus JBROBJ1 an SFGDT) |
JBR |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
ISB_RM_GAP_FILL_APSIGN
|
Setting of Asset/Liability Indicator for All Transactions |
JBRA |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
ISB_RM_GAP_UNI_INT_CALC
|
IS-B RM: Standard Interest Calculation Method for Gap Analysis |
JBRA |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
ISB_SEL_INT_FREE_POS
|
Füllen der Geschäftsdaten für unverzinsliche Bestände |
JBR |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
ISB_SL_ACCOUNT
|
IS-B: Selektion von Kontensalden auf Objektebene |
JBR |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
JBR_SFGDT_TOOL_FOS
|
Vorbereitung zur Speicherung aller FOs in einem Knoten |
JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
KLTE_GET_DATE_OPTION
|
Get the Maturity Date of the Underlying of an Option |
FTBK |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
KLTE_GET_DATE_TERMINE_SINGLE
|
Get all Dates for Date Determination - Single Record Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
KLTE_GET_KB
|
Get Capital Commitment |
FTBK |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
KLTE_GET_LZE
|
Get the Maturity Date |
FTBK |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
KLTE_GET_ZB
|
Get Fixed Interest Rate |
FTBK |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
KL_BK_CALC_NOMINAL_VAL_SINGLE
|
Get Nominal Amount - Single Record |
FTBK |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
KL_BK_CALC_NOM_COMPLEX
|
Nominal Amount for Complex Class/Financial Transaction |
FTBK |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
KL_BK_CALC_NOM_DAR_GH_WP
|
Nominal Amount for Loans, Money Market Transactions, Securities |
FTBK |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
KL_BK_CALC_NOM_OPTIONS_WITH_UL
|
Nominal Amount for OTC and Tradable Options |
FTBK |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
KL_BK_CALC_PRESENT_VAL_SINGLE
|
Call of NPV Calculation - Single Record Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
KL_BK_PV_CALC_DEAL_PREPARE
|
Transaction Modification due to Credit-Limit-Spec. NPV Calc. Requirements |
FTBK |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
KL_BK_READ_LEAD_FGET
|
Read Selected Transaction |
FTBK |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
KL_BK_VALUATION_BASIS_DETERM
|
Adjust Transaction Flows to Specified Calculation Base |
FTBK |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
KL_EXT_LIMIT_CHECK_PROD
|
Limit Check: Product Type/Transaction Type |
FTBK |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
KL_EXT_MERGE_LIMITS
|
Merge Limits |
FTBK |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
KL_NAC_DEAL_RISK_RELEV_CHECK
|
Checks a transaction for relevance for counterparty/issuer risk |
FTBK |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
KL_NAC_GET_DATA_FOR_REPOS
|
Determination of Risk Line Items |
FTBK |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
KL_NAC_RISC_CARRIER_CHECK
|
Check of Risk Object before Generation of REP/REPOS |
FTBK |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
KL_NAC_T6_TABLES
|
Writes data to the tables for FX options |
FTBK |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
KL_NAC_UL_BSTD_EXISTENCE_CHECK
|
Check for Position Objects for Underlyings of Securities Transactions |
FTBK |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
KL_NAC_UL_BSTD_EXIST_CHECK_MD
|
Check for Position Objects for Underlyings of Securities Transactions |
FTBK |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
KL_NAC_WPBSTD_SELECT_FOR_REP
|
Select Securities Positions (Without Position Values) fro REP Generation |
FTBK |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
RM_ALM_DERIVE_APSIGN
|
ALM: Enrichment of AP Indicator for Gap Analysis |
JBRA |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions |
FTBB |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
RM_COMPLEX_FORWARD_UL_PREPARE
|
Adjustment of Underlying of a Complex Forward Transaction on Forward Date |
FTBB |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
RM_COMPLEX_OPTION_UL_PREPARE
|
Check if UL is Suitable for Complex OTC Option |
FTBB |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
RM_COMPLEX_SEC_TYPE_DECOMPOSE
|
Split a Complex Class in Securities and Option Component |
FTBB |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes |
FTBB |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
RM_COMPLEX_SEC_TYPE_OPT_LAYER
|
Selection of Option-Specific Price Calculator for Opt. UL of a Compl.Class |
FTBB |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
RM_COMPLEX_SEC_TYPE_SEC_LAYER
|
Select Price Calculator for the Dependent Transactions of a Complex Class |
FTBB |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
RM_COMPRESS_CASHFLOW
|
RM Presummarization: Compressing of Cash Flows |
FTBB |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
RM_COMPRESS_RECONSTRUCT
|
RM Presummarization: Reconstruct SFGDT from Summarized Cash Flows |
FTBB |
EA-FINSERV |
EA-FINSERV |
85 |
Function Module |
RM_COMPRESS_SFGDT
|
RM Presummarization: SFGDT Summarization Control |
FTBB |
EA-FINSERV |
EA-FINSERV |
86 |
Function Module |
RM_CORRECT_BNWHR_WITH_FWD_RATE
|
Korrektur variabler kapitlaisierender Zinsenzahlungen |
JBR |
EA-FINSERV |
EA-FINSERV |
87 |
Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 |
FTBB |
EA-FINSERV |
EA-FINSERV |
88 |
Function Module |
RM_FGDT_RESELECT_WITH_FWD_RATE
|
Neuselektion von variablen Bewegungen zu FGDT (Annuitäten) |
JBR |
EA-FINSERV |
EA-FINSERV |
89 |
Function Module |
RM_FG_EVAL_ENRICH
|
Risk Object: Addition of Data for Evaluation |
FTBB |
EA-FINSERV |
EA-FINSERV |
90 |
Function Module |
RM_FG_MARKET_DATA_SET
|
Risk Object: Assign Market Data Record |
FTBB |
EA-FINSERV |
EA-FINSERV |
91 |
Function Module |
RM_FG_MARKET_SEGMENTS
|
Risk Object: Fill Market Segments for Valuation |
FTBB |
EA-FINSERV |
EA-FINSERV |
92 |
Function Module |
RM_FIMA_ANALYSIS
|
RM-FIMA: Risik Analysis |
FTBB |
EA-FINSERV |
EA-FINSERV |
93 |
Function Module |
RM_FIMA_BASIS
|
RM-FIMA: Valuation Method with Rules for Basis FGETs |
FTBB |
EA-FINSERV |
EA-FINSERV |
94 |
Function Module |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator |
FTBB |
EA-FINSERV |
EA-FINSERV |
95 |
Function Module |
RM_GAP_ASSIGN_INTEREST_PERIODS
|
RM: Gap: Filling of Valid Interest Periods for Capital Flows |
JBRA |
EA-FINSERV |
EA-FINSERV |
96 |
Function Module |
RM_GAP_BOND_ANALYZER
|
RM Gap: Gap-Analysebaustein für Wertpapiere |
JBR |
EA-FINSERV |
EA-FINSERV |
97 |
Function Module |
RM_GAP_FGDT_PREPARE
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis |
JBRA |
EA-FINSERV |
EA-FINSERV |
98 |
Function Module |
RM_GAP_FILL_OPP_RATE
|
RM GP: Enters the opportunity interest rate for an SFGDT |
JBRA |
EA-FINSERV |
EA-FINSERV |
99 |
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 |
100 |
Function Module |
RM_GAP_FILL_ZERO_CONDITIONS
|
Gap Analysis: Generation of Zero Conditions |
JBRA |
EA-FINSERV |
EA-FINSERV |
101 |
Function Module |
RM_GAP_INTEREST_RATES_FILL
|
RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows |
JBRA |
EA-FINSERV |
EA-FINSERV |
102 |
Function Module |
RM_GAP_PROT_MSEG
|
RM Gap Analysis: Generation of Logs of MSEG for Each Elementary Transactn |
JBRA |
EA-FINSERV |
EA-FINSERV |
103 |
Function Module |
RM_GAP_RATE_REFERENCES_RESOLVE
|
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions |
JBRA |
EA-FINSERV |
EA-FINSERV |
104 |
Function Module |
RM_GAP_SFGDT_PREPARE
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis |
JBRA |
EA-FINSERV |
EA-FINSERV |
105 |
Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards |
FTBB |
EA-FINSERV |
EA-FINSERV |
106 |
Function Module |
RM_MM_CAP_FLOOR_COMPRESS
|
Valuate Interest Options |
FTBB |
EA-FINSERV |
EA-FINSERV |
107 |
Function Module |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors |
FTBB |
EA-FINSERV |
EA-FINSERV |
108 |
Function Module |
RM_MM_FILL_VARIABLE_CASHFLOW
|
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen |
FTBB |
EA-FINSERV |
EA-FINSERV |
109 |
Function Module |
RM_MM_FRA_METHOD
|
Methodenbaustein für FRA's |
FTBB |
EA-FINSERV |
EA-FINSERV |
110 |
Function Module |
RM_MM_GENERAL_INTEREST_METHOD
|
Methodenbaustein für Zinsinstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
111 |
Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien |
FTBB |
EA-FINSERV |
EA-FINSERV |
112 |
Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors |
FTBB |
EA-FINSERV |
EA-FINSERV |
113 |
Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte |
FTBB |
EA-FINSERV |
EA-FINSERV |
114 |
Function Module |
RM_MM_OPTIONS_WITH_UL_METHOD
|
Ansteuerung der UL-spezifischen Options-Methodenbausteine |
FTBB |
EA-FINSERV |
EA-FINSERV |
115 |
Function Module |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo |
FTBB |
EA-FINSERV |
EA-FINSERV |
116 |
Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate |
FTBB |
EA-FINSERV |
EA-FINSERV |
117 |
Function Module |
RM_PROT_AGGR_OBJ
VALUE(GFORM) LIKE VTVFGKO08-GFORM
|
Writes General Data for a Summarized Object to the Log |
FTBB |
EA-FINSERV |
EA-FINSERV |
118 |
Function Module |
RM_PROT_AGGR_OBJ
|
Writes General Data for a Summarized Object to the Log |
FTBB |
EA-FINSERV |
EA-FINSERV |
119 |
Function Module |
RM_SAVE_HIST_STATE_OF_DATA
|
RM: Speichern eines Datenstandes auf die Datenbank (SFGDT-Tabellen) |
JBR |
EA-FINSERV |
EA-FINSERV |
120 |
Function Module |
RM_SA_BETA_MAPPING_COMPLETE
|
Method Module for Stock Instruments |
FTBB |
EA-FINSERV |
EA-FINSERV |
121 |
Function Module |
RM_SA_BETA_MAPPING_PREPARE
|
Method Module for Stock Instrument |
FTBB |
EA-FINSERV |
EA-FINSERV |
122 |
Function Module |
RM_SE_BALANCE_CONVERT
|
SFGDT-Konstruktion für Konten |
JBR |
EA-FINSERV |
EA-FINSERV |
123 |
Function Module |
RM_SE_BANKACCT_CONVERT
|
RM: BKK Konten - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
124 |
Function Module |
RM_SE_CF_CONVERT
|
RM: verdichtete Cashflows - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
125 |
Function Module |
RM_SE_CF_OBJECT_CONVERT
|
RM: verdichtete Cashflows (pro Objekt) - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
126 |
Function Module |
RM_SE_FILL_SFGDT_MASTER_DATA
|
Füllen der Stammdaten des SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
127 |
Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
128 |
Function Module |
RM_SE_IFP_CONVERT
|
SFGDT-Konstruktion unverzinslicher Bestände |
JBR |
EA-FINSERV |
EA-FINSERV |
129 |
Function Module |
RM_SE_LO_CONVERT
|
RM: Darlehen - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
130 |
Function Module |
RM_SE_LO_CONVERT_46
|
RM: Darlehen - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
131 |
Function Module |
RM_SE_NIPL_CONVERT
|
RM_SE_NIPL_CONVERT |
JBA_US |
EA-FINSERV |
EA-FINSERV |
132 |
Function Module |
RM_SE_RDPT_SET_MODIFY
|
Modifiziert SFGDT im Fall von Tilgungsanleihen |
JBR |
EA-FINSERV |
EA-FINSERV |
133 |
Function Module |
RM_SE_SEC_POS_SFGDT_TO_COMPLEX
|
RM: WP-Bestände - SFGDT-Konstruktion zu komplexer Gattung |
JBR |
EA-FINSERV |
EA-FINSERV |
134 |
Function Module |
RM_SE_SWAPTION_STRIKE
|
RM: Swaption-Strike für Bewertung als Zinsoption setzen |
JBR |
EA-FINSERV |
EA-FINSERV |
135 |
Function Module |
RM_SE_VAR_TRANS_CONVERT
|
RM: SFGDT-Konstruktion variabler Geschäfte |
JBR |
EA-FINSERV |
EA-FINSERV |
136 |
Function Module |
RM_SE_WPT_CONVERT
|
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT |
JBR |
EA-FINSERV |
EA-FINSERV |
137 |
Function Module |
RM_SE_WPT_SFGDT_TO_COMPLEX
|
RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung |
JBR |
EA-FINSERV |
EA-FINSERV |
138 |
Function Module |
RM_SIM_BUILD_SFGDT
|
Generation of Simulated Transactions as SFGDTs |
JBRA |
EA-FINSERV |
EA-FINSERV |
139 |
Function Module |
RM_SVSTATE_CONV_SFGDT_TO_LIST
|
RM: Standverwaltung - Konvertierung von SFGDT in eine anzeigbare Liste |
JBR |
EA-FINSERV |
EA-FINSERV |
140 |
Function Module |
THMHR_DERIVATIVE_VOLUME_READ
|
Read the nominal volume of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |