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Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVFIMA-SZVERLAUF (VTVFIMA)
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SAP ABAP Table/Structure Field
VTVFIMA
-
SZVERLAUF
(VTVFIMA) is used by
Function Module (47)
Program (10)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
AIS_SVA_CASHMANAGEMENT
Select Cash Management Data and Prepare for Display
CFM_AIS
EA-FINSERV
EA-FINSERV
2
Function Module
ALM_EVAL_BUKRS_GUV_VALUES
ALM Determine Defaults for Local Currency Amounts
JBRA
EA-FINSERV
EA-FINSERV
3
Function Module
ALM_EVAL_FINANCIAL_INSTRUMENTS
ALM Determination of Basic Key Figures for P+L Evaluation
JBRA
EA-FINSERV
EA-FINSERV
4
Function Module
ISB_BUILD_LIQUIDATION_SCENARIO
IS-B: RM Liquidationsszenario verarbeiten
JBR
EA-FINSERV
EA-FINSERV
5
Function Module
ISB_GAP_ANALYSIS
IS-B: RM Analysis of Risk Objects
JBRA
EA-FINSERV
EA-FINSERV
6
Function Module
ISB_GAP_BERMUDA_ANALYZER
Analyse-Baustein für Bermuda-Optionen
JBR
EA-FINSERV
EA-FINSERV
7
Function Module
ISB_GAP_FUTURES_ANALYZER
IS-B: RM GAP-Analyse-Baustein für Futures
JBR
EA-FINSERV
EA-FINSERV
8
Function Module
ISB_GAP_OPTION_ANALYZER
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare)
JBR
EA-FINSERV
EA-FINSERV
9
Function Module
KL_BK_BASIC_VAL_EXT_CALC
External Transactions: Currency Translation and Variable Assignment
FTBK
EA-FINSERV
EA-FINSERV
10
Function Module
KL_BK_CALC_NOMINAL_VAL_SINGLE
Get Nominal Amount - Single Record
FTBK
EA-FINSERV
EA-FINSERV
11
Function Module
KL_BK_CALC_NOM_CAP_FLOOR
Nominal Amount for Cap/Floor
FTBK
EA-FINSERV
EA-FINSERV
12
Function Module
KL_BK_CALC_NOM_COMPLEX
Nominal Amount for Complex Class/Financial Transaction
FTBK
EA-FINSERV
EA-FINSERV
13
Function Module
KL_BK_CALC_NOM_DAR_GH_WP
Nominal Amount for Loans, Money Market Transactions, Securities
FTBK
EA-FINSERV
EA-FINSERV
14
Function Module
KL_BK_CALC_NOM_OPTIONS_WITH_UL
Nominal Amount for OTC and Tradable Options
FTBK
EA-FINSERV
EA-FINSERV
15
Function Module
KL_BK_EXT_DATA_READ_CONVERT
Translate External Key Figures into Transaction Currency
FTBK
EA-FINSERV
EA-FINSERV
16
Function Module
KL_FAZ_WHR_CONVERT
Währungsumrechnung für die Faz'en
FTBK01
EA-FINSERV
EA-FINSERV
17
Function Module
KL_SIAB_CURRENCY_CONVERT
Translates the collateraland the WP-REP-REPOS into transaction currency
FTBK
EA-FINSERV
EA-FINSERV
18
Function Module
RM_COMPLEX_BOND_FORWARD_METHOD
Method Modlue for Forward Transactions for Complex Transactions
FTBB
EA-FINSERV
EA-FINSERV
19
Function Module
RM_COMPLEX_FORWARD_METHOD
Method Modlue for Forward Transactions for Complex Transactions
FTBB
EA-FINSERV
EA-FINSERV
20
Function Module
RM_COMPLEX_OPTION_METHOD
Method Module for Complex Options for Loans and Bonds
FTBB
EA-FINSERV
EA-FINSERV
21
Function Module
RM_COMPLEX_OPTION_STRIKE_CALC
Calculation of Strike of a Complex Option on the Horizon
FTBB
EA-FINSERV
EA-FINSERV
22
Function Module
RM_COMPLEX_SEC_TYPE_METHOD
Method Module for Complex Classes
FTBB
EA-FINSERV
EA-FINSERV
23
Function Module
RM_COMPLEX_SEC_TYPE_OPT_CALC
Valuation of Option Shares of a Complex Class
FTBB
EA-FINSERV
EA-FINSERV
24
Function Module
RM_COMPLEX_SEC_TYPE_RATE_CALC
Valutaion of a Complex Class via the Securities Rate
FTBB
EA-FINSERV
EA-FINSERV
25
Function Module
RM_COMPLEX_SEC_TYPE_SEC_CALC
Valuation of UL Securities/Loans Shares of a Complex Class
FTBB
EA-FINSERV
EA-FINSERV
26
Function Module
RM_DEVISEN_OPTION_BARWERT
NPV of FX Options: Methods 100, 101, 300, 310
FTBB
EA-FINSERV
EA-FINSERV
27
Function Module
RM_DEVISEN_OPTION_CASHFLOW
NPV of FX Options: Method 400
FTBB
EA-FINSERV
EA-FINSERV
28
Function Module
RM_DEVISEN_OPTION_METHODS
Method Module for Foreign Currency Options
FTBB
EA-FINSERV
EA-FINSERV
29
Function Module
RM_GAP_CALC
Gets the original gap analysis results
JBRA
EA-FINSERV
EA-FINSERV
30
Function Module
RM_MM_ASPBO_METHOD
Barwert von Average Spot Basket Optionen
FTBB
EA-FINSERV
EA-FINSERV
31
Function Module
RM_MM_BALANCE_METHOD
Methodenbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
32
Function Module
RM_MM_BOND_FORWARD_METHOD
Methodenbaustein für Bond-Forwards
FTBB
EA-FINSERV
EA-FINSERV
33
Function Module
RM_MM_CAP_FLOOR_METHOD
Methodenbaustein für Caps/Floors
FTBB
EA-FINSERV
EA-FINSERV
34
Function Module
RM_MM_COMPOUND_INTEREST_CALC
thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt
FTBB
EA-FINSERV
EA-FINSERV
35
Function Module
RM_MM_FRA_METHOD
Methodenbaustein für FRA's
FTBB
EA-FINSERV
EA-FINSERV
36
Function Module
RM_MM_FVA_METHOD
Barwert von Forward Volatility Agreement
FTBB
EA-FINSERV
EA-FINSERV
37
Function Module
RM_MM_GENERAL_INTEREST_METHOD
Methodenbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
38
Function Module
RM_MM_GENERAL_INTEREST_PV
Barwertbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
39
Function Module
RM_MM_GENERAL_STOCK_METHOD
Methodenbaustein für Aktieninstrumente
FTBB
EA-FINSERV
EA-FINSERV
40
Function Module
RM_MM_GENERAL_STOCK_PV
Barwertbaustein für Aktieninstrumente
FTBB
EA-FINSERV
EA-FINSERV
41
Function Module
RM_MM_GENERAL_STOCK_PV
VALUE(I_SZVERLAUF) LIKE VTVFIMA-SZVERLAUF DEFAULT SPACE
Barwertbaustein für Aktieninstrumente
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_CAP_FLOOR
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors
FTBB
EA-FINSERV
EA-FINSERV
44
Function Module
RM_MM_IR_MODELS_FOR_OPTIONS
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte
FTBB
EA-FINSERV
EA-FINSERV
45
Function Module
RM_MM_REPO_METHOD
Methodenbaustein für Repo
FTBB
EA-FINSERV
EA-FINSERV
46
Function Module
RM_MM_TRADEABLE_TREATY_METHOD
Methodenbaustein für börsengehandelte Derivate
FTBB
EA-FINSERV
EA-FINSERV
47
Function Module
RM_TERMIN_SCHNITTKURS
Average Rate for Forward Exchange Transaction: Method 200
FTBB
EA-FINSERV
EA-FINSERV
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