| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
 |
|
|
 |
 |
 |
| 1 |
Function Module |
AIS_SENSI_DETAIL
|
Calcn of Macaulay Duration and Net Present Values for Each Financial Obj. |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 2 |
Function Module |
AIS_SVA_FX_EXPOSURE_SS
|
FX-Exposure - Valuation and Display of Single Items |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 3 |
Function Module |
ALM_EVAL_BUKRS_GUV_VALUES
|
ALM Determine Defaults for Local Currency Amounts |
JBRA |
EA-FINSERV |
EA-FINSERV |
| 4 |
Function Module |
ALM_EVAL_FINANCIAL_INSTRUMENTS
|
ALM Determination of Basic Key Figures for P+L Evaluation |
JBRA |
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_BUILD_LIQUIDATION_SCENARIO
|
IS-B: RM Liquidationsszenario verarbeiten |
JBR |
EA-FINSERV |
EA-FINSERV |
| 7 |
Function Module |
ISB_GAP_BERMUDA_ANALYZER
|
Analyse-Baustein für Bermuda-Optionen |
JBR |
EA-FINSERV |
EA-FINSERV |
| 8 |
Function Module |
ISB_GAP_FUTURES_ANALYZER
|
IS-B: RM GAP-Analyse-Baustein für Futures |
JBR |
EA-FINSERV |
EA-FINSERV |
| 9 |
Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 10 |
Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration |
JBO |
EA-FINSERV |
EA-FINSERV |
| 11 |
Function Module |
KL_BK_CALC_NOM_DAR_GH_WP
|
Nominal Amount for Loans, Money Market Transactions, Securities |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 12 |
Function Module |
KL_BK_CALC_PRESENT_VAL_SINGLE
|
Call of NPV Calculation - Single Record Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 13 |
Function Module |
KL_NAC_T6_CALC
|
Calculate Nominal Value and NPV of Underlying of FX Option |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 14 |
Function Module |
RMSVA_PROFIT_LOSS_ANALYSIS
|
Einzelwertanalyse Profit & Loss (Transaction AISPL) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 15 |
Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 16 |
Function Module |
RM_COMPLEX_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 17 |
Function Module |
RM_COMPLEX_OPTION_METHOD
|
Method Module for Complex Options for Loans and Bonds |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 18 |
Function Module |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 19 |
Function Module |
RM_COMPLEX_SEC_TYPE_RATE_CALC
|
Valutaion of a Complex Class via the Securities Rate |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 20 |
Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 21 |
Function Module |
RM_DEVISEN_OPTION_CASHFLOW
|
NPV of FX Options: Method 400 |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 22 |
Function Module |
RM_DEVISEN_OPTION_METHODS
|
Method Module for Foreign Currency Options |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 23 |
Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 24 |
Function Module |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 25 |
Function Module |
RM_GAP_CALC
|
Gets the original gap analysis results |
JBRA |
EA-FINSERV |
EA-FINSERV |
| 26 |
Function Module |
RM_MM_ASPBO_METHOD
|
Barwert von Average Spot Basket Optionen |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 27 |
Function Module |
RM_MM_BALANCE_METHOD
|
Methodenbaustein für Zinsinstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 28 |
Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 29 |
Function Module |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 30 |
Function Module |
RM_MM_COMPOUND_INTEREST_CALC
|
thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 31 |
Function Module |
RM_MM_FRA_METHOD
|
Methodenbaustein für FRA's |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 32 |
Function Module |
RM_MM_FVA_METHOD
|
Barwert von Forward Volatility Agreement |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 33 |
Function Module |
RM_MM_GENERAL_INTEREST_METHOD
|
Methodenbaustein für Zinsinstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 34 |
Function Module |
RM_MM_GENERAL_INTEREST_PV
|
Barwertbaustein für Zinsinstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 35 |
Function Module |
RM_MM_GENERAL_STOCK_METHOD
|
Methodenbaustein für Aktieninstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 36 |
Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 37 |
Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 38 |
Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 39 |
Function Module |
RM_MM_PV_FOR_CF_TAB_CALC_ADM
|
Barwert zu vorgegebener Cashflow-Tabelle ermittelen |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 40 |
Function Module |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 41 |
Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 42 |
Function Module |
RM_NPV_BACK
|
Net Present Value Evaluation: Back Testing |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 43 |
Function Module |
RM_NPV_DETAIL
|
Individual Evaluation: Net Present Value/Net Present Value Differences |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 44 |
Function Module |
RM_NPV_GRID
|
Net Present Value Evaluation: Grid Analysis |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 45 |
Function Module |
RM_NPV_LZB
|
Net Present Value Evaluation: Maturity Bands |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 46 |
Function Module |
RM_NPV_RULES
|
Net Present Value Evaluation: External Rules |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 47 |
Function Module |
RM_NPV_SENS
|
Net Present Value Evaluation: Sensitivities |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 48 |
Function Module |
RM_STANDARD_KEYFIGURES_1_FO
|
Adaptor Between RFHA and RM-FIMA |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 49 |
Function Module |
RM_TERMIN_SCHNITTKURS
|
Average Rate for Forward Exchange Transaction: Method 200 |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 50 |
Function Module |
RM_VAR_BACK
|
Value at Risk: Back Testing |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 51 |
Function Module |
RM_VAR_SIMULATION_10
|
Value at Risk: Simulation Procedure |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 52 |
Function Module |
RM_VAR_VAKO_DELTA
|
Value at Risk: Variance/Covariance Delta Positions |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 53 |
Function Module |
RM_VAR_VAKO_GAMMA
|
Value at Risk: Variance/Covariance Delta-Gamma |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 54 |
Function Module |
THMHR_CALCULATE_DERIVATIVE
|
Calculate the value of a derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 55 |
Function Module |
THMHR_CALCULATE_HEDGED_ITEM
|
Calculated the value of the hedged item |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |