Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVSZKO-SZENARI (VTVSZKO)
SAP ABAP Table/Structure Field 
VTVSZKO - SZENARI (VTVSZKO) is used by
ENQU (2)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
AIS_METHODS_FILL_FOR_SENS
|
Filling of Method Table - Single Value Analysis for Sensitivities |  CFM_AIS |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
AIS_METHODS_FILL_FOR_SVA_FXEXP
|
CFA: Filling of Method Tab. for Single Value for FX Exposure | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
AIS_SENSI_DETAIL
|
Calcn of Macaulay Duration and Net Present Values for Each Financial Obj. | FTBB |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
AIS_SVA_CASHMANAGEMENT
|
Select Cash Management Data and Prepare for Display | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
DEQUEUE_E_VTVSZKO VALUE(SZENARI) TYPE VTVSZKO-SZENARI OPTIONAL
|
Release lock on object E_VTVSZKO | $ENQ |
LOCAL |
|
| 6 | Function Module |
ENQUEUE_E_VTVSZKO VALUE(SZENARI) TYPE VTVSZKO-SZENARI OPTIONAL
|
Request lock for object E_VTVSZKO | $ENQ |
LOCAL |
|
| 7 | Function Module |
ISB_AKKU_BW_GS
|
ALT ----- RM Akkumulieren von Barwerten für Gitter-Simulations-Regeln | JBR |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
ISB_AKKU_BW_GS VALUE(SZ) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
ALT ----- RM Akkumulieren von Barwerten für Gitter-Simulations-Regeln | JBR |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
ISB_AKKU_BW_HS
|
IS-B: RM Akkumulieren von Barwerten für Regeln der Historischen Simulation | JBR |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
ISB_AKKU_BW_HS VALUE(SZ) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
IS-B: RM Akkumulieren von Barwerten für Regeln der Historischen Simulation | JBR |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
ISB_AKKU_BW_HS_SINGLE
|
IS-B: RM Sortieren von Einzelbarwerten für Regeln der Hist. Simulation | JBR |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
ISB_AKKU_BW_HS_SINGLE VALUE(SZ) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
IS-B: RM Sortieren von Einzelbarwerten für Regeln der Hist. Simulation | JBR |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
ISB_AKKU_BW_SENSI VALUE(SZ) LIKE VTVSZKO-SZENARI
|
ALT ----- RM Akkumulieren von Barwerten für Sensitivitäts-Regeln | JBR |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
ISB_AKKU_BW_SENSI
|
ALT ----- RM Akkumulieren von Barwerten für Sensitivitäts-Regeln | JBR |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
ISB_BALANCE_COSTING
|
IS-B: Geschäftsunabhängige Volumenkalkulation | JBT |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
ISB_CF_BARWERT VALUE(SZENAME) LIKE VTVSZKO-SZENARI OPTIONAL
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
ISB_CF_BARWERT_KEYRATES VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Barwerte von fixen Cashflows berechnen - Zinskurve nur an Stützstellen | JBR |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
ISB_OPP_INT_BAL_CALC VALUE(IP_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
IS-B: Opportunitätszins - gewichteter Alternativsatz | JBT |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
ISB_OPP_INT_BAL_CALC
|
IS-B: Opportunitätszins - gewichteter Alternativsatz | JBT |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
ISB_OPP_INT_CON_CALC VALUE(IP_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
IS-B: Opportunitätszins - feste Zuordnung | JBT |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
ISB_OPP_INT_CON_CALC
|
IS-B: Opportunitätszins - feste Zuordnung | JBT |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
ISB_OPP_INT_DAILY_CALC VALUE(IP_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
IS-B: Opportunitätszins - tägliche Anpassung | JBT |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
ISB_OPP_INT_DAILY_CALC
|
IS-B: Opportunitätszins - tägliche Anpassung | JBT |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
ISB_OPP_INT_MEAN_CALC VALUE(IP_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
IS-B: Zeitliche Gewichtung eines OZ berechnen | JBT |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
ISB_OPP_INT_MEAN_CALC
|
IS-B: Zeitliche Gewichtung eines OZ berechnen | JBT |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
ISB_OZ_RATE_GET
|
IS-B: Lesen des Opportunitätszinssatzes aus Zinskurve (Ist)/Szenario(Plan) | JBT |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
ISB_OZ_RATE_GET VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
IS-B: Lesen des Opportunitätszinssatzes aus Zinskurve (Ist)/Szenario(Plan) | JBT |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
ISB_RM_AKTIEN_INDEX_BARWERT VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
RM Aktienindex-Barwertrechner (Aktien und Derivate) | JBR |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
ISB_RM_AKTIEN_INDEX_BARWERT
|
RM Aktienindex-Barwertrechner (Aktien und Derivate) | JBR |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
ISB_RM_BARWERT
|
IS-B: RM Barwertauswertung | JBR |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
ISB_RM_LZB_BARWERT
|
IS-B: RM Barwertauswertung in Laufzeitbaendern | JBR |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
ISB_RM_NOT_AGGR_WP_BARWERT
|
RM Barwertrechner für nicht auf Index abgebildete Aktien und Aktienerivate | JBR |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
ISB_RM_NOT_AGGR_WP_BARWERT VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
RM Barwertrechner für nicht auf Index abgebildete Aktien und Aktienerivate | JBR |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
ISB_RM_SZENARIO_GETDETAIL
|
RiskM: Szenariodetails lesen | JBST |
APPL |
SAP_APPL |
| 36 | Function Module |
ISB_RM_SZENARIO_GETDETAIL VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
RiskM: Szenariodetails lesen | JBST |
APPL |
SAP_APPL |
| 37 | Function Module |
ISB_SPREAD_FROM_INDEX_CALC_OLD VALUE(IP_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
IS-B: Berechnung von Zu- und Abschlägen auf OZ Satz | JBT |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
ISB_SPREAD_FROM_INDEX_CALC_OLD
|
IS-B: Berechnung von Zu- und Abschlägen auf OZ Satz | JBT |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
ISB_SZENARIO_YIELD_CURVE_READ VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Liefert JBD11-Eintrag zu Szenario, Zinskurvenart, Währung, Datum und Zinsd | JBT |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
ISB_SZENARIO_YIELD_CURVE_READ
|
Liefert JBD11-Eintrag zu Szenario, Zinskurvenart, Währung, Datum und Zinsd | JBT |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
KL_BK_BASIC_VAL_EXT_CALC
|
External Transactions: Currency Translation and Variable Assignment | FTBK |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
KL_BK_CALC_NOMINAL_VAL_SINGLE
|
Get Nominal Amount - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
KL_BK_CALC_NOM_CAP_FLOOR
|
Nominal Amount for Cap/Floor | FTBK |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
KL_BK_CALC_NOM_COMPLEX
|
Nominal Amount for Complex Class/Financial Transaction | FTBK |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
KL_BK_CALC_NOM_DAR_GH_WP
|
Nominal Amount for Loans, Money Market Transactions, Securities | FTBK |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
KL_BK_CALC_NOM_OPTIONS_WITH_UL
|
Nominal Amount for OTC and Tradable Options | FTBK |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
KL_BK_EXT_DATA_READ_CONVERT
|
Translate External Key Figures into Transaction Currency | FTBK |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
KL_FAZ_WHR_CONVERT
|
Währungsumrechnung für die Faz'en | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
KL_SIAB_CURRENCY_CONVERT
|
Translates the collateraland the WP-REP-REPOS into transaction currency | FTBK |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
RMMDYC_PRESENT_VALUE_CALC REFERENCE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Net Present Value Calculation with Continuous Compounding | FTBB |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
RMMDYC_PRESENT_VALUE_CALC
|
Net Present Value Calculation with Continuous Compounding | FTBB |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
RMMDYC_SOLVE_INT_REF
|
Expand Interest Reference Rate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
RMMDYC_SOLVE_INT_REF REFERENCE(SZENARIO) TYPE VTVSZKO-SZENARI OPTIONAL
|
Expand Interest Reference Rate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
RMMD_CALIBRATE_HW_VOLATILITY
|
Determines Hull White Volatility Parameters by Calibrating Transaction | FTBB |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
RMMD_CALIBRATE_HW_VOLATILITY REFERENCE(I_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Determines Hull White Volatility Parameters by Calibrating Transaction | FTBB |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
RM_ALM_GET_INDEX VALUE(I_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
ALM: Reading of Index Value for Index Type | JBRA |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
RM_ALM_GET_INDEX
|
ALM: Reading of Index Value for Index Type | JBRA |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
RM_ALM_MPG_GET_MSEG
|
ALM: Reading of Yield Curve Type in Market Price Weighting | JBRA |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
RM_CHANGE_YIELD_GRAPH_FROM_BUF
|
Display and Change of Interest Curves in Scenarios | FTBB |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
RM_COMPLEX_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
RM_COMPLEX_OPTION_METHOD
|
Method Module for Complex Options for Loans and Bonds | FTBB |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes | FTBB |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
RM_COMPLEX_SEC_TYPE_OPT_CALC
|
Valuation of Option Shares of a Complex Class | FTBB |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
RM_COMPLEX_SEC_TYPE_RATE_CALC
|
Valutaion of a Complex Class via the Securities Rate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
RM_COMPLEX_SEC_TYPE_SEC_CALC
|
Valuation of UL Securities/Loans Shares of a Complex Class | FTBB |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
RM_COMPUTE_IR_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Find Gridpoints and Assign to Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
RM_COMPUTE_IV_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Collection and Possible Calculation of Int. Volatility Curves in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
RM_COMPUTE_IV_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Int. Volatility Curves in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
RM_COMPUTE_RF_APPEND_TO_BUFFER VALUE(I_SZENARIO) LIKE VTVSZKO-SZENARI
|
Collection and Possible Calculation of Risk Factor Volatilities in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
RM_COMPUTE_RF_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Risk Factor Volatilities in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
RM_COMPUTE_VO_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Volatility Curves in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
RM_COMPUTE_VO_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Collection and Possible Calculation of Volatility Curves in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
RM_COMPUTE_WV_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Collection and Possible Calculation of Int. Volatility Curves in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
RM_COMPUTE_WV_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Int. Volatility Curves in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
RM_COMPUTE_YC_APPEND_TO_BUFFER VALUE(SZENAME) LIKE VTVSZKO-SZENARI OPTIONAL
|
Calculation of Interest Curves and Assignment to Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
RM_COMPUTE_YC_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Calculation of Interest Curves and Assignment to Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
RM_DEVISEN_OPTION_CASHFLOW
|
NPV of FX Options: Method 400 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
RM_DEVISEN_OPTION_METHODS
|
Method Module for Foreign Currency Options | FTBB |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
RM_EVAL_AUTH_CHECK
|
RM: Berechtigungsprüfung auf Auswertungsparameter (Standardreports) | JBR |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
RM_FIMA_EXTERN
|
RM-FIMA: Call External Price Calculator | FTBB |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
RM_FIMA_NPV
|
RM-FIMA: Net Present Value with Rules and Scenarios | FTBB |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
RM_FIMA_NPV_DETAIL
|
RM-FIMA: Net Present Value with Ruels for Single Transaction Valuation | FTBB |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
RM_FIMA_NPV_LZB
|
RM-FIMA: Net Present Value with Rules and Scenarios | FTBB |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
RM_FIMA_NPV_RA
|
RM-FIMA: Net Present Value for Risk Analyzer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
RM_GET_CR_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Get Exchange Rate From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
RM_GET_CR_FROM_BUFFER
|
Get Exchange Rate From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
RM_GET_IDXVO_FROM_BUFFER
|
Get Index Volatility Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
RM_GET_IDX_FROM_BUFFER
|
Get Index Value From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
RM_GET_INTVO_FROM_BUFFER
|
Get Interest Volatility From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
RM_GET_INTVO_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Get Interest Volatility From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
RM_GET_IR_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Get Interest Curve Gridpoints From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
RM_GET_RFVO_FROM_BUFFER VALUE(I_SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Get Securities Volatilites From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
RM_GET_RFVO_FROM_BUFFER
|
Get Securities Volatilites From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
RM_GET_VO_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Get Exchange Rate Volatilities From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
RM_GET_VO_FROM_BUFFER
|
Get Exchange Rate Volatilities From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
RM_GET_WPVO_FROM_BUFFER
|
Get Securities Volatilites From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
RM_GET_WPVO_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Get Securities Volatilites From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
RM_GET_WP_FROM_BUFFER
|
Get Security Price From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
RM_GET_WP_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Get Security Price From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
RM_GET_YC_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Mimic for TV_GET_YC_FROM_BUFFER | FTBB |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
RM_GET_YC_FROM_BUFFER
|
Mimic for TV_GET_YC_FROM_BUFFER | FTBB |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
RM_GET_YC_FROM_BUFFER_OLD VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Get Interest Curve(s) From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
RM_MARKET_DATA_INDEX
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
RM_MARKET_DATA_INDEX VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
RM_MARKET_DATA_RATES VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
RM_MARKET_DATA_RATES
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
RM_MARKET_DATA_SPOT VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Interface to Market Database - Exchange Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
RM_MARKET_DATA_SPOT
|
Interface to Market Database - Exchange Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
RM_MARKET_DATA_VOLA_CR VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Interface to Market Database - Currency Volatility | FTBB |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
RM_MARKET_DATA_VOLA_CR
|
Interface to Market Database - Currency Volatility | FTBB |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
RM_MARKET_DATA_VOLA_HW VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Interfact to Market Database: HW Volas for Yield Curves | FTBB |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
RM_MARKET_DATA_VOLA_IR
|
Interface to Market Database - Interest Volatility | FTBB |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
RM_MARKET_DATA_VOLA_IR VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Interface to Market Database - Interest Volatility | FTBB |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
RM_MARKET_DATA_VOLA_IX VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Interface to Market Database - Index Volatility | FTBB |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
RM_MARKET_DATA_VOLA_IX
|
Interface to Market Database - Index Volatility | FTBB |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
RM_MARKET_DATA_VOLA_WP
|
Interface to Market Database - Securities Vola | FTBB |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
RM_MARKET_DATA_VOLA_WP VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Interface to Market Database - Securities Vola | FTBB |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
RM_MARKET_DATA_YIELDS REFERENCE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Market Data Yields NEW | FTBB |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
RM_MARKET_DATA_YIELDS
|
Market Data Yields NEW | FTBB |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
RM_MD_BDS_EXPORT
|
RM-BDS: Save Market Data in Area Data Cluster | FTBB |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
RM_MD_BDS_IMPORT
|
RM-BDS: Save Market Data in Area Data Cluster | FTBB |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
RM_MD_INITIALIZE_CACHE
|
Cache Initialization and Date Stamp | FTBB |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
RM_MD_SCENARIO_DEFINITION VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Read Scenario Definition | FTBB |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
RM_MD_SCENARIO_DEFINITION
|
Read Scenario Definition | FTBB |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
RM_MD_YC_READ
|
Read Yield Curve from Cache | FTBB |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
RM_MD_YC_READ VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Read Yield Curve from Cache | FTBB |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
RM_MD_YC_READ_SCENARIO
|
Structure Yield Curve from Scenario Market Data | FTBB |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
RM_MD_YC_READ_SCENARIO VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Structure Yield Curve from Scenario Market Data | FTBB |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
RM_MD_YIELDS
|
Interface to Market Database - Yield Curves and Interest Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
RM_MD_YIELDS VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Interface to Market Database - Yield Curves and Interest Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
RM_METHODS_FILL_FOR_SVA
|
RM: Füllen der Methodentab. für Einzelwert Barwert | JBR |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
RM_MM_ASPBO_METHOD
|
Barwert von Average Spot Basket Optionen | FTBB |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
RM_MM_BALANCE_METHOD
|
Methodenbaustein für Zinsinstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards | FTBB |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
RM_MM_CAP_FLOOR_METHOD
|
Methodenbaustein für Caps/Floors | FTBB |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
RM_MM_FRA_METHOD
|
Methodenbaustein für FRA's | FTBB |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
RM_MM_FVA_METHOD
|
Barwert von Forward Volatility Agreement | FTBB |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
RM_MM_GENERAL_INTEREST_CF_PV
|
Barwertbaustein für Cashflows | FTBB |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
RM_MM_GENERAL_INTEREST_CF_PV VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Barwertbaustein für Cashflows | FTBB |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
RM_MM_GENERAL_INTEREST_METHOD
|
Methodenbaustein für Zinsinstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
RM_MM_GENERAL_STOCK_METHOD
|
Methodenbaustein für Aktieninstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
RM_MM_GENERAL_STOCK_PV VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Barwertbaustein für Aktieninstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
RM_MM_GENERAL_STOCK_PV
|
Barwertbaustein für Aktieninstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien | FTBB |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors | FTBB |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte | FTBB |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo | FTBB |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
RM_MM_SOLVE_FORMULA
|
Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz | FTBB |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
RM_MM_SOLVE_FORMULA VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz | FTBB |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
RM_MM_SOLVE_INT_REF
|
Auflösung der einem Cashflow zugehörigen Zinsreferenz | FTBB |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
RM_MM_SOLVE_INT_REF VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Auflösung der einem Cashflow zugehörigen Zinsreferenz | FTBB |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
RM_NPV_DETAIL
|
Individual Evaluation: Net Present Value/Net Present Value Differences | FTBB |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
RM_NPV_LZB
|
Net Present Value Evaluation: Maturity Bands | FTBB |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
RM_NPV_RULES
|
Net Present Value Evaluation: External Rules | FTBB |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
RM_NPV_SENS
|
Net Present Value Evaluation: Sensitivities | FTBB |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
RM_PROT_EVAL VALUE(SZEN) LIKE VTVSZKO-SZENARI
|
Writes General Data for Evaluation to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
RM_PROT_GAP_PARA
|
Writes Parameters of GAP Evaluation to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
RM_PROT_REPORT VALUE(SZEN) LIKE VTVSZKO-SZENARI OPTIONAL
|
Writes General Data for Program to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
RM_PROT_REPORT
|
Writes General Data for Program to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
RM_PROT_SCENARIOS
|
RM: Multiple Scenarios/Scenario Flows in Detail Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
RM_READ_SZENARIO_TO_BUFFER
|
Import Scenarios to Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
RM_READ_SZENARIO_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Import Scenarios to Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
RM_RE_SHIFT_CR
|
Shift Exchange Rate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
RM_RE_SHIFT_CR VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Shift Exchange Rate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
RM_RE_SHIFT_IR VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Shift Interest Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
RM_RE_SHIFT_IR
|
Shift Interest Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
RM_RE_SHIFT_IX VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Shift Securities Index | FTBB |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
RM_RE_SHIFT_IX
|
Shift Securities Index | FTBB |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
RM_RE_SHIFT_RF VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Shift Risk Factor Values | FTBB |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
RM_RE_SHIFT_VOLA VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Shift Volatilities | FTBB |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
RM_RE_SHIFT_VOLA
|
Shift Volatilities | FTBB |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
RM_RE_SHIFT_WP VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Shift Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
RM_RE_SHIFT_WP
|
Shift Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
RM_RE_SHIFT_YC VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Shift Yield Curves | FTBB |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
RM_RE_SHIFT_YC
|
Shift Yield Curves | FTBB |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
RM_SCENARIO_INTERPOLATE
|
Interpolation of Interest Curves Between Scenarios | FTBB |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
RM_SZENARIO_GETDETAIL
|
RiskM: Szenariodetails lesen | FTB |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
RM_SZENARIO_GETDETAIL VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
RiskM: Szenariodetails lesen | FTB |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
RM_TERMIN_SCHNITTKURS
|
Average Rate for Forward Exchange Transaction: Method 200 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
RM_TERMIN_SCHNITTKURS VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI
|
Average Rate for Forward Exchange Transaction: Method 200 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
RM_TVPU_SHOW_INIT
|
Display: Initialization | FTBB |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
RM_TVPU_SHOW_READ REFERENCE(I_SZENARIO) LIKE VTVSZKO-SZENARI
|
Display: Read Contents | FTBB |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
RM_TVPU_SHOW_READ
|
Display: Read Contents | FTBB |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
RM_WP_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Collection of Security Prices in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
RM_WP_APPEND_TO_BUFFER
|
Collection of Security Prices in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
TVZB01_MEO_FOR_MRM_FILL
|
Methodenergebnisobjekt für MRM füllen | FTB |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
TVZB01_TRADED_DERIVATIVE
|
Methodenbaustein für börsengehandelte Derivate | FTB |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
TV_APPLY_GS_RULE_TO_CR
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
TV_APPLY_GS_RULE_TO_CR VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
TV_APPLY_GS_RULE_TO_IX VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierindexkurse anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
TV_APPLY_GS_RULE_TO_IX
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierindexkurse anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
TV_APPLY_GS_RULE_TO_VOLA VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Gitter- bzw. Sensitivitätsvolashift für alle Underlyings | FTB |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
TV_APPLY_GS_RULE_TO_VOLA
|
Gitter- bzw. Sensitivitätsvolashift für alle Underlyings | FTB |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
TV_APPLY_GS_RULE_TO_WP
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierkurse anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
TV_APPLY_GS_RULE_TO_WP VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Gitter- bzw. Sensitivitätsregel auf Wertpapierkurse anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
TV_APPLY_GS_RULE_TO_YC VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
TV_APPLY_GS_RULE_TO_YC
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
TV_CHANGE_YIELD_GRAPH_FROM_BUF
|
Anzeige und Änderung von Zinskurven in Szenarien | FTB |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
TV_COMPUTE_CR_APPEND_TO_BUFFER
|
Beschaffung und ggf. Berechnung von Devisenkursen in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
TV_COMPUTE_CR_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Beschaffung und ggf. Berechnung von Devisenkursen in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
TV_COMPUTE_IRR
|
Effektivzinsberechnung | FTB |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
TV_COMPUTE_IR_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Zinsstützstellen ermitteln und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
TV_COMPUTE_IR_APPEND_TO_BUFFER
|
Zinsstützstellen ermitteln und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
TV_COMPUTE_IV_APPEND_TO_BUFFER
|
Beschaffung und ggf. Berechnung von Zins-Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
TV_COMPUTE_IV_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Beschaffung und ggf. Berechnung von Zins-Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
TV_COMPUTE_IV_APPEND_TO_SICHER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Beschaffung und ggf. Berechnung von Zins-Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
TV_COMPUTE_TOR
|
Total Return Berechnung | FTB |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
TV_COMPUTE_VO_APPEND_TO_BUFFER
|
Beschaffung und ggf. Berechnung von Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
TV_COMPUTE_VO_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Beschaffung und ggf. Berechnung von Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
TV_COMPUTE_VO_APPEND_TO_SICHER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Beschaffung und ggf. Berechnung von Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
TV_COMPUTE_WV_APPEND_TO_BUFFER
|
Beschaffung und ggf. Berechnung von Zins-Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
TV_COMPUTE_WV_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Beschaffung und ggf. Berechnung von Zins-Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
TV_COMPUTE_WV_APPEND_TO_SICHER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Beschaffung und ggf. Berechnung von Zins-Volatilitätskurven in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
TV_COMPUTE_YC_APPEND_TO_BUFFER
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
TV_COMPUTE_YC_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
TV_COMPUTE_YC_APPEND_TO_BUFFER VALUE(SZENAME) LIKE VTVSZKO-SZENARI OPTIONAL
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
TV_COMPUTE_YC_APPEND_TO_SICHER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
TV_FILL_GRID_RULES VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Befüllung des Regelpuffers mit Gitterregeln | FTB |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
TV_FILL_GRID_RULES
|
Befüllung des Regelpuffers mit Gitterregeln | FTB |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
TV_FILL_MULTI_GRID_RULES
|
Generierung von Shiftregeln im multidimensionalen Gitter | FTB |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
TV_FILL_MULTI_GRID_RULES VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Generierung von Shiftregeln im multidimensionalen Gitter | FTB |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
TV_FILL_SENSI_RULES
|
Generierung von Shiftregeln für mehrdimensionale Preisfunktionen | FTB |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
TV_FILL_SENSI_RULES VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Generierung von Shiftregeln für mehrdimensionale Preisfunktionen | FTB |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
TV_FILL_SENSI_RULES_FOR_CR
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Währungskurse | FTB |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
TV_FILL_SENSI_RULES_FOR_CR VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Währungskurse | FTB |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
TV_FILL_SENSI_RULES_FOR_IX
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Aktienindexkurse | FTB |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
TV_FILL_SENSI_RULES_FOR_IX VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Aktienindexkurse | FTB |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
TV_FILL_SENSI_RULES_FOR_VOLA
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinsvolatilitäten | FTB |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
TV_FILL_SENSI_RULES_FOR_VOLA VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinsvolatilitäten | FTB |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
TV_FILL_SENSI_RULES_FOR_WP VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Wertpapierkurse | FTB |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
TV_FILL_SENSI_RULES_FOR_WP
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Wertpapierkurse | FTB |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
TV_FILL_SENSI_RULES_FOR_YC VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven | FTB |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
TV_FILL_SENSI_RULES_FOR_YC
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven | FTB |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
TV_GET_CR_FROM_BUFFER
|
Währungskurs aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
TV_GET_CR_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Währungskurs aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
TV_GET_IDXVO_FROM_BUFFER
|
Indexvolas aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
TV_GET_IDX_FROM_BUFFER
|
Indexwert aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
TV_GET_INTVO_FROM_BUFFER
|
Zinsvolatilitäten aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
TV_GET_INTVO_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Zinsvolatilitäten aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
TV_GET_IR_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Zinskurvenstützstellen aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
TV_GET_IR_FROM_BUFFER
|
Zinskurvenstützstellen aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
TV_GET_SCENARIO_YC_FROM_BUFFER
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
TV_GET_SCENARIO_YC_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
TV_GET_VO_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Währungskursvolatilitäten aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
TV_GET_VO_FROM_BUFFER
|
Währungskursvolatilitäten aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
TV_GET_WPVO_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Wertpapiervolatilitäten aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
TV_GET_WPVO_FROM_BUFFER
|
Wertpapiervolatilitäten aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
TV_GET_WP_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Wertpapierkurs aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
TV_GET_WP_FROM_BUFFER
|
Wertpapierkurs aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
TV_GET_YC_FROM_BUFFER
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
TV_GET_YC_FROM_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
TV_PRINT_SZENARIO_FROM_BUFFER
|
Ausdruck der Pufferdaten | FTB |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
TV_PRINT_SZENARIO_FROM_BUFFER REFERENCE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Ausdruck der Pufferdaten | FTB |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
TV_PROT_EVAL VALUE(SZEN) LIKE VTVSZKO-SZENARI
|
Schreibt allgemeine Daten zur Auswertung ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
TV_PROT_EVAL
|
Schreibt allgemeine Daten zur Auswertung ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
TV_PROT_REPORT
|
Schreibt allgemeine Daten zum Programm ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
TV_PROT_REPORT VALUE(SZEN) LIKE VTVSZKO-SZENARI OPTIONAL
|
Schreibt allgemeine Daten zum Programm ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
TV_READ_SZENARIO_TO_BUFFER
|
Einlesen von Szenarien in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
TV_READ_SZENARIO_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Einlesen von Szenarien in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
TV_RM_AKTIEN_INDEX_BARWERT VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
RM Aktienindex-Barwertrechner (Aktien und Derivate) | FTB |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
TV_RM_AKTIEN_INDEX_BARWERT
|
RM Aktienindex-Barwertrechner (Aktien und Derivate) | FTB |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
TV_RM_NOT_AGGR_WP_BARWERT VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
RM Barwertrechner für nicht auf Index abgebildete Aktien und Aktienerivate | FTB |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
TV_SCENARIO_YC_APPEND_T_BUFFER
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
TV_SCENARIO_YC_APPEND_T_BUFFER VALUE(SZENAME) LIKE VTVSZKO-SZENARI OPTIONAL
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
TV_SCENARIO_YC_APPEND_T_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
TV_SCENARIO_YC_BUILD VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Zinskurven von Szenarien in den Puffer lesen | FTB |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
TV_SCENARIO_YC_BUILD
|
Zinskurven von Szenarien in den Puffer lesen | FTB |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
TV_SHIFT_BV_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Wertpapiervolatilitäten gemäß Regel shiften | FTB |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
TV_SHIFT_BV_WITH_RULE
|
Wertpapiervolatilitäten gemäß Regel shiften | FTB |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
TV_SHIFT_CR_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Währungskurse gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
TV_SHIFT_CR_WITH_RULE
|
Währungskurse gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
TV_SHIFT_CV_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Währungskursvolatilitäten gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
TV_SHIFT_CV_WITH_RULE
|
Währungskursvolatilitäten gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
TV_SHIFT_IR_WITH_RULE
|
Shift wird für genau eine Stützstelle einer Zinskurve durchgeführt | FTB |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
TV_SHIFT_IR_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Shift wird für genau eine Stützstelle einer Zinskurve durchgeführt | FTB |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
TV_SHIFT_IV_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Zinsvolatilitäten gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
TV_SHIFT_IV_WITH_RULE
|
Zinsvolatilitäten gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
TV_SHIFT_IX_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Indexkurse gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
TV_SHIFT_IX_WITH_RULE
|
Indexkurse gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
TV_SHIFT_XV_WITH_RULE
|
Indexvolatilitäten gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
TV_SHIFT_XV_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Indexvolatilitäten gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
TV_SHIFT_YC_WITH_RULE
|
Zinskurve gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
TV_SHIFT_YC_WITH_RULE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Zinskurve gemäß Regeln modifizieren | FTB |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
TV_SHOW_BW_PER_DEAL
|
Realen Bestand von Geschäften anzeigen (ein Szenario) | FTB |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
TV_SHOW_BW_PER_DEAL VALUE(SZENARI) LIKE VTVSZKO-SZENARI
|
Realen Bestand von Geschäften anzeigen (ein Szenario) | FTB |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
TV_SHOW_CASH_FLOW VALUE(SZENARI2) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Cash Flow anzeigen aus Szenario | FTB |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
TV_SHOW_CASH_FLOW VALUE(SZENARI1) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Cash Flow anzeigen aus Szenario | FTB |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
TV_SHOW_CASH_FLOW
|
Cash Flow anzeigen aus Szenario | FTB |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
TV_SHOW_CASH_FLOW VALUE(SZENARI3) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
Cash Flow anzeigen aus Szenario | FTB |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
TV_SHOW_CASH_FLOW_ALV VALUE(SZENARI2) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
TV_SHOW_CASH_FLOW_ALV VALUE(SZENARI3) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
TV_SHOW_CASH_FLOW_ALV
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
TV_SHOW_CASH_FLOW_ALV VALUE(SZENARI1) LIKE VTVSZKO-SZENARI DEFAULT SPACE
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
TV_SHOW_YIELD_GRAPH_FROM_BUFF
|
Zeigen einer Zinskurve aus dem Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
TV_SZENARIO_READ_TO_SZBUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI
|
Einlesen von Szenarien in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
TV_SZENARIO_READ_TO_SZBUFFER
|
Einlesen von Szenarien in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
TV_WP_APPEND_TO_BUFFER VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL
|
Beschaffung von Wertpapierkursen in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
TV_WP_APPEND_TO_BUFFER
|
Beschaffung von Wertpapierkursen in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
