# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
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1 |
Function Module |
FX_OPTION_METHODS
|
Steuerung der Optionsmethodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
FX_TERMIN_METHODS
|
Steuerung des Terminmethodenrechners |
FTB |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
ISB_CF_BARWERT
VALUE(I_METHODE) LIKE VTVMETHOD-METHOD
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent |
JBR |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent |
JBR |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
ISB_CF_METHOD
|
Methodenbaustein fixe Cashflows |
JBR |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) |
JBR |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration |
JBO |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
ISB_OR_PRICING_02
|
Pricing: gefixter Zinssatz, Endfälligkeitsrendite |
JBO |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
ISB_RM_AKTIEN_INDEX_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien |
JBR |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
ISB_RM_FIMA_BOND
|
RM-FIMA für Bonds |
JBR |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
ISB_RM_FIMA_FUTURES
|
RM-FIMA Ansteuerung der FIMA für Futures |
JBR |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
ISB_RM_FIMA_MONEY
|
RM-FIMA für Geldhandel/Devisen |
JBR |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
ISB_RM_FIMA_OPTION_WITH_UL
|
RM-FIMA für Bondoptionen und Swaptions |
JBR |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
ISB_RM_FUTURE_METHODS
|
IS-B: RM Berechnungsmethoden für Futures |
FTB |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
ISB_RM_NOT_AGGR_WP_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien/Aktienderiv. |
JBR |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
ISB_SFGDT_PRICING_UNIT
|
Open-Reporting: Ermittlung Kennzahlen Risikoträgerobjekt |
JBO |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
KL_BK_CALC_NOM_DAR_GH_WP
|
Nominal Amount for Loans, Money Market Transactions, Securities |
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_SEC_TYPE_METHOD
|
Method Module for Complex Classes |
FTBB |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
RM_COMPLEX_SEC_TYPE_OPT_CALC
|
Valuation of Option Shares of a Complex Class |
FTBB |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
RM_COMPLEX_SEC_TYPE_RATE_CALC
|
Valutaion of a Complex Class via the Securities Rate |
FTBB |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
RM_COMPLEX_SEC_TYPE_RESULT_MOD
|
Adjust NPV of Dependent Transactions to Complex Class Position |
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_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 |
FTBB |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
RM_FUTURE_MARGIN_METHODS
|
IS-B: RM Berechnungsmethoden für Futures |
FTB |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
RM_MM_ASPBO_METHOD
|
Barwert von Average Spot Basket Optionen |
FTBB |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
RM_MM_BALANCE_METHOD
|
Methodenbaustein für Zinsinstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards |
FTBB |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors |
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_STOCK_METHOD
|
Methodenbaustein für Aktieninstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
RM_MM_GENERAL_STOCK_PV
VALUE(I_EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
|
Barwertbaustein für Aktieninstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
RM_MM_IMPLICIT_OPTION_CALC_ADM
|
Implizite Optionen aus Zinsbegrenzungsvereinbarungen bewerten (Steuerung) |
FTBB |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien |
FTBB |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors |
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_MEO_ADJUST
|
Methodenergebnisobjekt ergänzen |
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 |
THMHR_CALCULATE_DERIVATIVE
|
Calculate the value of a derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
THMHR_CALCULATE_HEDGED_ITEM
|
Calculated the value of the hedged item |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
TVZB01_MEO_FOR_MRM_FILL
|
Methodenergebnisobjekt für MRM füllen |
FTB |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
TVZB01_PV_FOR_CF_TAB_CALC
|
Barwert zu einer Cashflow-Tabelle ermitteln |
FTB |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
TVZB01_TRADED_DERIVATIVE
|
Methodenbaustein für börsengehandelte Derivate |
FTB |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
TV_ACCR_INTR_CALC
|
Berechnung der Bond-Stückzinsen |
FTB |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
TV_BOND_METHODS
|
Steuerung der Bond-Berechnungsmethoden |
FTB |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
TV_CAP_FLOOR_BARWERT
|
Barwert eines Zinscaps oder -Floors |
FTB |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
TV_CAP_FLOOR_BARWERT
VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
|
Barwert eines Zinscaps oder -Floors |
FTB |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
TV_CAP_FLOOR_METHODS
|
Steuerung der Cap/Floor - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
TV_COMPUTE_IRR
|
Effektivzinsberechnung |
FTB |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
TV_COMPUTE_TOR
|
Total Return Berechnung |
FTB |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
TV_FILL_METHOD_FROM_PRICETABLE
|
Lesen verschiedener Ergebnistabellen in Methodentabelle |
FTB |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
TV_FRA_BARWERT
VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
|
Barwert eines Forward Rate Agreements |
FTB |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
TV_FRA_BARWERT
|
Barwert eines Forward Rate Agreements |
FTB |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
TV_FRA_METHODS
|
Steuerung der FRA - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
TV_GRID_COMPUTE
|
Gitterberechnung |
FTB |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
TV_GRID_SHOW
|
Gitterberechnung |
FTB |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
TV_LOAN_BARWERT
|
Barwert eines Darlehens |
FTB |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
TV_LOAN_BARWERT
VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
|
Barwert eines Darlehens |
FTB |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
TV_LOAN_METHODS
|
Steuerung der Darlehen - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
TV_MONEY_BARWERT
VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
|
Barwert eines Geldhandelsgeschäftes |
FTB |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
TV_MONEY_BARWERT
|
Barwert eines Geldhandelsgeschäftes |
FTB |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
TV_MONEY_METHODS
|
Steuerung der Geldhandels - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
TV_NO_BOND_METHODS
|
Steuerung der Wertpapier/Aktien -Berechnung ohne Bonds |
FTB |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
TV_OPTION_WITH_UL_METHODS
|
Option mit Underlying Steuerung |
FTB |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
TV_RM_AKTIEN_INDEX_METHODS
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien |
FTB |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
TV_RM_FIMA_BOND
|
RM-FIMA für Bonds |
FTB |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
TV_RM_FIMA_FUTURES
|
RM-FIMA Ansteuerung der FIMA für Futures |
FTB |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
TV_RM_FIMA_MONEY
|
RM-FIMA für Geldhandel/Devisen |
FTB |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
TV_RM_FIMA_OPTION_WITH_UL
|
RM-FIMA für Bondoptionen und Swaptions |
FTB |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
TV_SHOW_BW_PER_DEAL
VALUE(METHOD) LIKE VTVMETHOD-METHOD DEFAULT '100'
|
Realen Bestand von Geschäften anzeigen (ein Szenario) |
FTB |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
TV_SHOW_BW_PER_DEAL
|
Realen Bestand von Geschäften anzeigen (ein Szenario) |
FTB |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
TV_SHOW_BW_P_DEAL_SEV_SZENARI
VALUE(METHOD) LIKE VTVMETHOD-METHOD DEFAULT '100'
|
Realen Bestand von Geschäften anzeigen (mehrere Szenarios) |
FTB |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
TV_SHOW_BW_P_DEAL_SEV_SZENARI
|
Realen Bestand von Geschäften anzeigen (mehrere Szenarios) |
FTB |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
TV_SWAP_BARWERT
|
Barwert eines Zins- oder Währungszinsswaps |
FTB |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
TV_SWAP_BARWERT
VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
|
Barwert eines Zins- oder Währungszinsswaps |
FTB |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
TV_SWAP_METHODS
|
Steuerung der Swap - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |