| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
 |
|
|
 |
 |
 |
| 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 |