SAP ABAP Table/Structure Field VTVSZVERL - SZVERLAUF (VTVSZVERL) is used by

• Function Module (72)
• Program (12)
• View (2)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	ISB_SCENARIO_SEQUENCE_READ VALUE(SZENVERL) LIKE VTVSZVERL-SZVERLAUF	Read and Puffer Scenario Progression Locally	JBRA	EA-FINSERV	EA-FINSERV
2	Function Module	ISB_SCENARIO_SEQUENCE_READ	Read and Puffer Scenario Progression Locally	JBRA	EA-FINSERV	EA-FINSERV
3	Function Module	RMMDYC_PRESENT_VALUE_CALC REFERENCE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Net Present Value Calculation with Continuous Compounding	FTBB	EA-FINSERV	EA-FINSERV
4	Function Module	RMMDYC_PRESENT_VALUE_CALC	Net Present Value Calculation with Continuous Compounding	FTBB	EA-FINSERV	EA-FINSERV
5	Function Module	RMMDYC_SOLVE_INT_REF REFERENCE(SEQUENCE) TYPE VTVSZVERL-SZVERLAUF OPTIONAL	Expand Interest Reference Rate	FTBB	EA-FINSERV	EA-FINSERV
6	Function Module	RMMDYC_SOLVE_INT_REF	Expand Interest Reference Rate	FTBB	EA-FINSERV	EA-FINSERV
7	Function Module	RMMD_CALIBRATE_HW_VOLATILITY REFERENCE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Determines Hull White Volatility Parameters by Calibrating Transaction	FTBB	EA-FINSERV	EA-FINSERV
8	Function Module	RMMD_CALIBRATE_HW_VOLATILITY	Determines Hull White Volatility Parameters by Calibrating Transaction	FTBB	EA-FINSERV	EA-FINSERV
9	Function Module	RM_ALM_GET_INDEX	ALM: Reading of Index Value for Index Type	JBRA	EA-FINSERV	EA-FINSERV
10	Function Module	RM_ALM_GET_INDEX VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	ALM: Reading of Index Value for Index Type	JBRA	EA-FINSERV	EA-FINSERV
11	Function Module	RM_CORRECT_BNWHR_WITH_FWD_RATE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE	Korrektur variabler kapitlaisierender Zinsenzahlungen	JBR	EA-FINSERV	EA-FINSERV
12	Function Module	RM_CORRECT_BNWHR_WITH_FWD_RATE	Korrektur variabler kapitlaisierender Zinsenzahlungen	JBR	EA-FINSERV	EA-FINSERV
13	Function Module	RM_FETCH_CURRENCY_SPOT	Currency Translation in Scenario Progression	JBRA	EA-FINSERV	EA-FINSERV
14	Function Module	RM_FGDT_RESELECT_WITH_FWD_RATE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE	Neuselektion von variablen Bewegungen zu FGDT (Annuitäten)	JBR	EA-FINSERV	EA-FINSERV
15	Function Module	RM_FGDT_RESELECT_WITH_FWD_RATE	Neuselektion von variablen Bewegungen zu FGDT (Annuitäten)	JBR	EA-FINSERV	EA-FINSERV
16	Function Module	RM_GAP_CALL_FORW_CORRECTION	Corrects BNWHR for swaps with variable capitalized interest	JBRA	EA-FINSERV	EA-FINSERV
17	Function Module	RM_GAP_FILL_VAR_CF	RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate	JBRA	EA-FINSERV	EA-FINSERV
18	Function Module	RM_MARKET_DATA_INDEX VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Security Prices	FTBB	EA-FINSERV	EA-FINSERV
19	Function Module	RM_MARKET_DATA_INDEX	Interface to Market Database - Security Prices	FTBB	EA-FINSERV	EA-FINSERV
20	Function Module	RM_MARKET_DATA_RATES VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Security Prices	FTBB	EA-FINSERV	EA-FINSERV
21	Function Module	RM_MARKET_DATA_RATES	Interface to Market Database - Security Prices	FTBB	EA-FINSERV	EA-FINSERV
22	Function Module	RM_MARKET_DATA_SPOT VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Exchange Rates	FTBB	EA-FINSERV	EA-FINSERV
23	Function Module	RM_MARKET_DATA_SPOT	Interface to Market Database - Exchange Rates	FTBB	EA-FINSERV	EA-FINSERV
24	Function Module	RM_MARKET_DATA_VOLA_CR	Interface to Market Database - Currency Volatility	FTBB	EA-FINSERV	EA-FINSERV
25	Function Module	RM_MARKET_DATA_VOLA_CR VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Currency Volatility	FTBB	EA-FINSERV	EA-FINSERV
26	Function Module	RM_MARKET_DATA_VOLA_HW VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interfact to Market Database: HW Volas for Yield Curves	FTBB	EA-FINSERV	EA-FINSERV
27	Function Module	RM_MARKET_DATA_VOLA_IR VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Interest Volatility	FTBB	EA-FINSERV	EA-FINSERV
28	Function Module	RM_MARKET_DATA_VOLA_IR	Interface to Market Database - Interest Volatility	FTBB	EA-FINSERV	EA-FINSERV
29	Function Module	RM_MARKET_DATA_VOLA_IX	Interface to Market Database - Index Volatility	FTBB	EA-FINSERV	EA-FINSERV
30	Function Module	RM_MARKET_DATA_VOLA_IX VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Index Volatility	FTBB	EA-FINSERV	EA-FINSERV
31	Function Module	RM_MARKET_DATA_VOLA_WP VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Securities Vola	FTBB	EA-FINSERV	EA-FINSERV
32	Function Module	RM_MARKET_DATA_VOLA_WP	Interface to Market Database - Securities Vola	FTBB	EA-FINSERV	EA-FINSERV
33	Function Module	RM_MARKET_DATA_YIELDS REFERENCE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Market Data Yields NEW	FTBB	EA-FINSERV	EA-FINSERV
34	Function Module	RM_MARKET_DATA_YIELDS	Market Data Yields NEW	FTBB	EA-FINSERV	EA-FINSERV
35	Function Module	RM_MD_CR_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Exchange Rates from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
36	Function Module	RM_MD_CR_READ_SEQUENCE	Interpolate Exchange Rates from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
37	Function Module	RM_MD_INITIALIZE_CACHE	Cache Initialization and Date Stamp	FTBB	EA-FINSERV	EA-FINSERV
38	Function Module	RM_MD_IX_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Index Statuses from Scencario Flow	FTBB	EA-FINSERV	EA-FINSERV
39	Function Module	RM_MD_IX_READ_SEQUENCE	Interpolate Index Statuses from Scencario Flow	FTBB	EA-FINSERV	EA-FINSERV
40	Function Module	RM_MD_SCENARIO_RULE_READ	Search for Scenario and Rule Right and Left of Con. Data for Interpolation	FTBB	EA-FINSERV	EA-FINSERV
41	Function Module	RM_MD_SCENARIO_RULE_READ VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Search for Scenario and Rule Right and Left of Con. Data for Interpolation	FTBB	EA-FINSERV	EA-FINSERV
42	Function Module	RM_MD_VOLA_CR_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Forex Rate Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
43	Function Module	RM_MD_VOLA_CR_READ_SEQUENCE	Interpolate Forex Rate Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
44	Function Module	RM_MD_VOLA_IR_READ_SEQUENCE	Interpolate Interest Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
45	Function Module	RM_MD_VOLA_IR_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Interest Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
46	Function Module	RM_MD_VOLA_IX_READ_SEQUENCE	Interpolate Index Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
47	Function Module	RM_MD_VOLA_IX_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Index Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
48	Function Module	RM_MD_VOLA_WP_READ_SEQUENCE	Interpolate Securities Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
49	Function Module	RM_MD_VOLA_WP_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Securities Volatilities from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
50	Function Module	RM_MD_WP_READ_SEQUENCE	Interpolate Securities Prices from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
51	Function Module	RM_MD_WP_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Securities Prices from Scenario Flow	FTBB	EA-FINSERV	EA-FINSERV
52	Function Module	RM_MD_YC_READ_SEQUENCE	Interpolate Yield Curve from Scenarion Flow	FTBB	EA-FINSERV	EA-FINSERV
53	Function Module	RM_MD_YC_READ_SEQUENCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF	Interpolate Yield Curve from Scenarion Flow	FTBB	EA-FINSERV	EA-FINSERV
54	Function Module	RM_MD_YIELDS	Interface to Market Database - Yield Curves and Interest Rates	FTBB	EA-FINSERV	EA-FINSERV
55	Function Module	RM_MD_YIELDS VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Interface to Market Database - Yield Curves and Interest Rates	FTBB	EA-FINSERV	EA-FINSERV
56	Function Module	RM_MM_AMOUNT_CURRENCY_CONVERT VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Konvertierung eines Betrags von Quellwährung in Zielwährung	FTBB	EA-FINSERV	EA-FINSERV
57	Function Module	RM_MM_AMOUNT_CURRENCY_CONVERT	Konvertierung eines Betrags von Quellwährung in Zielwährung	FTBB	EA-FINSERV	EA-FINSERV
58	Function Module	RM_MM_CONVEXITY_ADJUSTMENT	Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps	FTBB	EA-FINSERV	EA-FINSERV
59	Function Module	RM_MM_CONVEXITY_ADJUSTMENT VALUE(SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps	FTBB	EA-FINSERV	EA-FINSERV
60	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
61	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
62	Function Module	RM_MM_FIX_INT_FORW_CROSSR_CALC VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL	Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen	FTBB	EA-FINSERV	EA-FINSERV
63	Function Module	RM_MM_FIX_INT_FORW_CROSSR_CALC	Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen	FTBB	EA-FINSERV	EA-FINSERV
64	Function Module	RM_MM_GENERAL_INTEREST_CF_PV	Barwertbaustein für Cashflows	FTBB	EA-FINSERV	EA-FINSERV
65	Function Module	RM_MM_GENERAL_INTEREST_CF_PV VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF	Barwertbaustein für Cashflows	FTBB	EA-FINSERV	EA-FINSERV
66	Function Module	RM_MM_SOLVE_FORMULA VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE	Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz	FTBB	EA-FINSERV	EA-FINSERV
67	Function Module	RM_MM_SOLVE_FORMULA	Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz	FTBB	EA-FINSERV	EA-FINSERV
68	Function Module	RM_MM_SOLVE_INT_REF	Auflösung der einem Cashflow zugehörigen Zinsreferenz	FTBB	EA-FINSERV	EA-FINSERV
69	Function Module	RM_MM_SOLVE_INT_REF VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE	Auflösung der einem Cashflow zugehörigen Zinsreferenz	FTBB	EA-FINSERV	EA-FINSERV
70	Function Module	RM_MM_TRADEABLE_TREATY_METHOD	Methodenbaustein für börsengehandelte Derivate	FTBB	EA-FINSERV	EA-FINSERV
71	Function Module	RM_TERMIN_SCHNITTKURS	Average Rate for Forward Exchange Transaction: Method 200	FTBB	EA-FINSERV	EA-FINSERV
72	Function Module	RM_TERMIN_SCHNITTKURS VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF	Average Rate for Forward Exchange Transaction: Method 200	FTBB	EA-FINSERV	EA-FINSERV