SAP ABAP Table/Structure Field VTVFGMSBW - XHOR_CASHF (VTVFGMSBW) is used by

• Function Module (20)
• Program (4)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	ALM_EVAL_FINANCIAL_INSTRUMENTS	ALM Determination of Basic Key Figures for P+L Evaluation	JBRA	EA-FINSERV	EA-FINSERV
2	Function Module	KL_BK_CALC_NOMINAL_VAL_SINGLE	Get Nominal Amount - Single Record	FTBK	EA-FINSERV	EA-FINSERV
3	Function Module	RM_COMPLEX_OPTION_METHOD	Method Module for Complex Options for Loans and Bonds	FTBB	EA-FINSERV	EA-FINSERV
4	Function Module	RM_COMPLEX_OPTION_UL_PREPARE	Check if UL is Suitable for Complex OTC Option	FTBB	EA-FINSERV	EA-FINSERV
5	Function Module	RM_DEVISEN_OPTION_BARWERT	NPV of FX Options: Methods 100, 101, 300, 310	FTBB	EA-FINSERV	EA-FINSERV
6	Function Module	RM_DEVISEN_OPTION_CASHFLOW	NPV of FX Options: Method 400	FTBB	EA-FINSERV	EA-FINSERV
7	Function Module	RM_FG_MARKET_SEGMENTS	Risk Object: Fill Market Segments for Valuation	FTBB	EA-FINSERV	EA-FINSERV
8	Function Module	RM_MM_ACCRUED_INTEREST REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL	Stückzinsen ermitteln (ein abgegrenzter Cashflow)	FTBB	EA-FINSERV	EA-FINSERV
9	Function Module	RM_MM_ACCRUED_INTEREST	Stückzinsen ermitteln (ein abgegrenzter Cashflow)	FTBB	EA-FINSERV	EA-FINSERV
10	Function Module	RM_MM_ACCRUED_INTEREST_TAB	Stückzinsen ermitteln (mehrere abgegrenzte Cashflows)	FTBB	EA-FINSERV	EA-FINSERV
11	Function Module	RM_MM_ASPBO_METHOD	Barwert von Average Spot Basket Optionen	FTBB	EA-FINSERV	EA-FINSERV
12	Function Module	RM_MM_BALANCE_METHOD	Methodenbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
13	Function Module	RM_MM_CAP_FLOOR_METHOD	Methodenbaustein für Caps/Floors	FTBB	EA-FINSERV	EA-FINSERV
14	Function Module	RM_MM_FRA_METHOD	Methodenbaustein für FRA's	FTBB	EA-FINSERV	EA-FINSERV
15	Function Module	RM_MM_FVA_METHOD	Barwert von Forward Volatility Agreement	FTBB	EA-FINSERV	EA-FINSERV
16	Function Module	RM_MM_GENERAL_INTEREST_METHOD	Methodenbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
17	Function Module	RM_MM_GENERAL_STOCK_METHOD	Methodenbaustein für Aktieninstrumente	FTBB	EA-FINSERV	EA-FINSERV
18	Function Module	RM_MM_INT_STOCK_OPTION_METHOD	Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien	FTBB	EA-FINSERV	EA-FINSERV
19	Function Module	RM_MM_IR_MODELS_FOR_OPTIONS	Zinsstrukturmodelle für Optionen auf Zinsgeschäfte	FTBB	EA-FINSERV	EA-FINSERV
20	Function Module	RM_MM_PV_FOR_CF_TAB_CALC_ADM	Barwert zu vorgegebener Cashflow-Tabelle ermittelen	FTBB	EA-FINSERV	EA-FINSERV