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Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVFGKO08-SFGTYP (VTVFGKO08)
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SAP ABAP Table/Structure Field
VTVFGKO08
-
SFGTYP
(VTVFGKO08) is used by
Class (1)
Function Module (53)
Program (26)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
ALM_EVAL_DEFAULT_GUV_VALUES
ALM Supply of Default Values for Valuation Structure for P+L Evaluation
JBRA
EA-FINSERV
EA-FINSERV
2
Function Module
ALM_PROT_TRANSACTION_DETAIL
ALM: Detailed Information About a Simulated Transaction
JBRA
EA-FINSERV
EA-FINSERV
3
Function Module
FILL_BEST_4FGDT
IS-B: Vorstufe SFGDT-Füllen für Derivate.
JBR
EA-FINSERV
EA-FINSERV
4
Function Module
FILL_KOPF_ABEST_KLPART_BEST461
IS-B: Vorstufe SFGDT-Füllen für Derivate.
JBR
EA-FINSERV
EA-FINSERV
5
Function Module
FTR_DEAL_POSITION_MON_CAL
Positionsmonitor-Bewertung der Daten
FTTR
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_CONVERT_FRA_TO_SFGDT_461
IS-B: Konvertierung FRA nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
9
Function Module
ISB_CONVERT_FVA_TO_SFGDT
Forward Volatility Agreement option
JBR
EA-FINSERV
EA-FINSERV
10
Function Module
ISB_CONVERT_OTC_TO_SFGDT
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
11
Function Module
ISB_CONVERT_OTC_TO_SFGDT_461
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
12
Function Module
ISB_CONVERT_REPO_TO_SFGDT
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
13
Function Module
ISB_CONVERT_SL_TO_SFGDT
Selection Module for Security Lendings
JBR
EA-FINSERV
EA-FINSERV
14
Function Module
ISB_EVAL_FILL_TRADEABLE_TREATY
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände)
JBR
EA-FINSERV
EA-FINSERV
15
Function Module
ISB_EVAL_FILL_WPT_SFGDT
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften
JBR
EA-FINSERV
EA-FINSERV
16
Function Module
ISB_GAP_BERMUDA_ANALYZER
Analyse-Baustein für Bermuda-Optionen
JBR
EA-FINSERV
EA-FINSERV
17
Function Module
ISB_GAP_FRA_ANALYZER
IS-B: RM Gap-Analyse-Baustein für FRA's
JBR
EA-FINSERV
EA-FINSERV
18
Function Module
ISB_GAP_MONEY_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte
JBR
EA-FINSERV
EA-FINSERV
19
Function Module
ISB_GAP_OPTION_ANALYZER
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare)
JBR
EA-FINSERV
EA-FINSERV
20
Function Module
KLTE_GET_DATE_OPTION
Get the Maturity Date of the Underlying of an Option
FTBK
EA-FINSERV
EA-FINSERV
21
Function Module
KL_BK_CALC_NOM_COMPLEX
Nominal Amount for Complex Class/Financial Transaction
FTBK
EA-FINSERV
EA-FINSERV
22
Function Module
KL_BK_CALC_NOM_DAR_GH_WP
Nominal Amount for Loans, Money Market Transactions, Securities
FTBK
EA-FINSERV
EA-FINSERV
23
Function Module
KL_NAC_DEAL_RISK_RELEV_CHECK
Checks a transaction for relevance for counterparty/issuer risk
FTBK
EA-FINSERV
EA-FINSERV
24
Function Module
KL_NAC_RISC_CARRIER_CHECK
Check of Risk Object before Generation of REP/REPOS
FTBK
EA-FINSERV
EA-FINSERV
25
Function Module
KL_NAC_UL_BSTD_EXISTENCE_CHECK
Check for Position Objects for Underlyings of Securities Transactions
FTBK
EA-FINSERV
EA-FINSERV
26
Function Module
KL_NAC_UL_BSTD_EXIST_CHECK_MD
Check for Position Objects for Underlyings of Securities Transactions
FTBK
EA-FINSERV
EA-FINSERV
27
Function Module
RM_ALM_DERIVE_APSIGN
ALM: Enrichment of AP Indicator for Gap Analysis
JBRA
EA-FINSERV
EA-FINSERV
28
Function Module
RM_COMPLEX_ACCR_INTR_CALC
Accd Int. Calculation from Security/Loan Shares of Complex Classes
FTBB
EA-FINSERV
EA-FINSERV
29
Function Module
RM_COMPLEX_BOND_FORWARD_METHOD
Method Modlue for Forward Transactions for Complex Transactions
FTBB
EA-FINSERV
EA-FINSERV
30
Function Module
RM_COMPLEX_FORWARD_METHOD
Method Modlue for Forward Transactions for Complex Transactions
FTBB
EA-FINSERV
EA-FINSERV
31
Function Module
RM_CORRECT_BNWHR_WITH_FWD_RATE
Korrektur variabler kapitlaisierender Zinsenzahlungen
JBR
EA-FINSERV
EA-FINSERV
32
Function Module
RM_DEVISEN_OPTION_BARWERT
NPV of FX Options: Methods 100, 101, 300, 310
FTBB
EA-FINSERV
EA-FINSERV
33
Function Module
RM_DEVISEN_OPTION_CASHFLOW
NPV of FX Options: Method 400
FTBB
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_RATE_REFERENCES_RESOLVE
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions
JBRA
EA-FINSERV
EA-FINSERV
36
Function Module
RM_MM_ASPBO_METHOD
Barwert von Average Spot Basket Optionen
FTBB
EA-FINSERV
EA-FINSERV
37
Function Module
RM_MM_CAP_FLOOR_COMPRESS
Valuate Interest Options
FTBB
EA-FINSERV
EA-FINSERV
38
Function Module
RM_MM_CAP_FLOOR_METHOD
Methodenbaustein für Caps/Floors
FTBB
EA-FINSERV
EA-FINSERV
39
Function Module
RM_MM_FILL_VARIABLE_CASHFLOW
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen
FTBB
EA-FINSERV
EA-FINSERV
40
Function Module
RM_MM_FVA_METHOD
Barwert von Forward Volatility Agreement
FTBB
EA-FINSERV
EA-FINSERV
41
Function Module
RM_MM_GENERAL_INTEREST_METHOD
Methodenbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
42
Function Module
RM_MM_INT_STOCK_OPTION_METHOD
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien
FTBB
EA-FINSERV
EA-FINSERV
43
Function Module
RM_MM_IR_MODELS_FOR_OPTIONS
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte
FTBB
EA-FINSERV
EA-FINSERV
44
Function Module
RM_MM_TRADEABLE_TREATY_METHOD
Methodenbaustein für börsengehandelte Derivate
FTBB
EA-FINSERV
EA-FINSERV
45
Function Module
RM_SE_FILL_SFGDT_MASTER_DATA
Füllen der Stammdaten des SFGDT
JBR
EA-FINSERV
EA-FINSERV
46
Function Module
RM_SE_FX_MM_CONVERT
RM: Devisen/Geldhandel - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
47
Function Module
RM_SE_LO_CONVERT
RM: Darlehen - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
48
Function Module
RM_SE_SEC_POS_SFGDT_TO_COMPLEX
RM: WP-Bestände - SFGDT-Konstruktion zu komplexer Gattung
JBR
EA-FINSERV
EA-FINSERV
49
Function Module
RM_SE_SWAPTION_STRIKE
RM: Swaption-Strike für Bewertung als Zinsoption setzen
JBR
EA-FINSERV
EA-FINSERV
50
Function Module
RM_SE_WPT_CONVERT
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
51
Function Module
RM_SE_WPT_SFGDT_TO_COMPLEX
RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung
JBR
EA-FINSERV
EA-FINSERV
52
Function Module
RM_SE_XSFGDT_DEREF
RM: xSFGDT-Referenzen auflösen
JBR
EA-FINSERV
EA-FINSERV
53
Function Module
RM_SIM_BUILD_SFGDT
Generation of Simulated Transactions as SFGDTs
JBRA
EA-FINSERV
EA-FINSERV
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