# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
 |
|
|
 |
 |
 |
1 |
Function Module |
BUILD_FO_PACKETS
|
Create Packages of Financial Objects for Parallel Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
BUILD_FO_PACKETS_4PARALLEL
|
Build PAckets of FO's for Parallel Computing |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
ISB_OR_MSG_TO_ERRORITAB
|
Protokollierung Auslesen der Protokoll-Tabelle |
JBO |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
ISB_OR_PRICING_01
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration |
JBO |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
ISB_OR_PRICING_02
|
Pricing: gefixter Zinssatz, Endfälligkeitsrendite |
JBO |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
ISB_OR_SELECTION_CHECK
|
Selektion: Check Selektion Riskikoträgerobjekt (neu) |
JBO |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
ISB_SFGDT_CONTROL_UNIT
|
Open-Reporting: Steuerungseinheit der Schnittstelle |
JBO |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
ISB_SFGDT_INIT
|
Open-Reporting: Initialisierung der Protokollschreibung |
JBO |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
ISB_SFGDT_MSEG
|
Open-Reporting: Anreichern des Risikoträgerobjektes mit Marktdaten |
JBO |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
ISB_SFGDT_PRICING_UNIT
|
Open-Reporting: Ermittlung Kennzahlen Risikoträgerobjekt |
JBO |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
ISB_SFGDT_SELECTION
|
Open-Reporting: Selektion eines Risikoträgerobjektes (neu) |
JBO |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
KLAB_DEAL_EVAL_EXT_ONL_SINGLE
|
Risk Calculation: Online Check and External Transactions - Single Record |
FTBK |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
KLAB_DEAL_EVAL_EXT_ONL_TABLE
|
Risk Calculation: Online Check and External Transactions - Mass Data |
FTBK |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
KLSI01_CA_KOPF_SAVE
|
Credit Limit: Saving of Header Data for Collateral Agreements |
FTBK |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
KLSI01_CA_POSITION_SAVE
|
Credit Limit: Saving of Collateral Agreement Positions |
FTBK |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
KLSI01_EZS_POSITION_SAVE
|
Credit Limit: Save Single Collateral Items |
FTBK |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
KLSI01_EZS_ZU_OBJ_SAVE
|
Credit Limit: Collateral - Assignment of Object Number to Collateral Item |
FTBK |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
KLSI01_GLS_POSITION_SAVE
|
Credit Limit: Save Global Collateral Items |
FTBK |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
KLSI01_GLS_ZU_OBJ_SAVE
|
Credit Limit: Assign Collateral ID to Global Collateral |
FTBK |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
KLSI01_SI_CHECK_EZS_POS
|
Checks the percentage collateralization |
FTBK |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
KLSI01_SI_CHECK_RFC
|
Credit Limit: Checks the collateral |
FTBK |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
KLSI01_SI_READ_RFC
|
Credit Limit: RFC Module for Reading Collateral |
FTBK |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
KLSI01_SI_SAVE_RFC
|
Credit Limit: Saves Collateral |
FTBK |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
KLSI01_SI_STELLG_KOPF_SAVE
|
Credit Limit: Save Collateral (Complete) |
FTBK |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
KLSI01_SI_STELLG_TEXT_SAVE
|
Credit Limit: Save Collateral (Complete) |
FTBK |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
KLTE_GET_DATE_TERMINE_SINGLE
|
Get all Dates for Date Determination - Single Record Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
KLTE_GET_KB
|
Get Capital Commitment |
FTBK |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
KLTE_GET_LZE
|
Get the Maturity Date |
FTBK |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
KLTE_GET_MWAE_RBD_FIKT_DATE
|
Get Dates for Market Value Change Period, Risk Commitment Period, Fiction |
FTBK |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
KLTE_GET_TERMINE_TABLE
|
Get All Dates - Mass Data Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
KLTE_GET_ZB
|
Get Fixed Interest Rate |
FTBK |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
KL_463FAZ_EVAL_SINGLE
|
ABE EiNeR FAZ in allen geforderten EV. |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
KL_AB_FILL_FORMULA_VARIABLES
|
Fill Formaul Variables as per Variable Assignment Rule |
FTBK |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
KL_AB_FLAG_VARIABLES_CHECK
|
Check and Calculate Maximum of NPVS and Nominal Amounts |
FTBK |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
KL_BK_CALC_BAS_VAL_FOR_VAR
|
Get Basic Key Figures as per Cash Flow Key |
FTBK |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
KL_BK_CALC_NOMINAL_VAL_SINGLE
|
Get Nominal Amount - Single Record |
FTBK |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
KL_BK_CALC_PRESENT_VAL_SINGLE
|
Call of NPV Calculation - Single Record Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
KL_BK_EXT_DATA_READ_CONVERT
|
Translate External Key Figures into Transaction Currency |
FTBK |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
KL_BK_FGDT_ROOT_READ
|
Read Option FGET from Option FGET Tab |
FTBK |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
KL_BK_OPT_FGET_TAB_DECOMPOSE
|
Break Down FGET Tab for Option in Option FGET and Underlying FGET |
FTBK |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
KL_BK_READ_LEAD_FGET
|
Read Selected Transaction |
FTBK |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
KL_BK_VALUATION_BASIS_DETERM
|
Adjust Transaction Flows to Specified Calculation Base |
FTBK |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
KL_CALC_LINEAR_INTERPOLATION
|
Linear Interpolation of Default Probability |
FTBK |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
KL_EXT_ARPARAM_SAVE
|
Credit Limit: Function saves processing chars for external transaction |
FTBK |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
KL_EXT_ARPOS_SAVE
|
Credit Limit: Function saves ARPOS records in the database (mass data) |
FTBK |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
KL_EXT_ARP_SAVE
|
Credit Limit: Function saves ARP records to the database (mass data) |
FTBK |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
KL_EXT_ARP_UPD_BP_CHARACT
|
Update the derived characteristics in KLARP for date |
FTBK |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
KL_EXT_BSTD_MERKMALE_GET
|
Credit Limit: Determination of Limit Characteristics for Position Objects |
FTBK |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
KL_EXT_COMPLETE_ARPOBJ
|
Credilt Limit: Update (update, deactivate) Object Management |
FTBK |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
KL_EXT_CONSTRUCT_POSITIONS
|
Credit Limit: Generates items for internal default risk object |
FTBK |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
KL_EXT_CURRENCY_CONV_TO_INTERN
|
Conversion of Currency Amounts into Internal Data Format |
FTBK |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
KL_EXT_GET_RISKTYPS_FROM_PARAM
|
Credit Limit: Determines the risk categories from the control structure |
FTBK |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
KL_EXT_KEY_SEPARATE
|
Credit Limit: Use External Interface to Break Down Transferred Data |
FTBK |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
KL_EXT_LIMITPROD_WF
|
Limit Check: Product Type, Transaction Type, and Workflow Administration |
FTBK |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
KL_FAZ_BUILD_FROM_OBJNR
|
EGP: Build a Faz-Contract from the Faz |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
KL_FAZ_EVAL_4EGP_NACHVERB
|
EGP: FAZ-Bewertung für die Nachverbuchung |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
KL_FAZ_EVAL_SINGLE
|
4.62: ABE EiNeR FAZ in allen geforderten EV. |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
KL_FAZ_SELECT_ENRICHED
|
Selektion & Anreicherung mit Marktdaten (sogar allgem., nicht nur FAZen). |
FTBK01 |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
KL_NACHT_CONTROL_GET
|
Fill Control Structure for End-Of-Day Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
KL_NACHT_DEALNR_DISPATCH
|
Generate Object Number Tables per Product Type |
FTBK |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
KL_NACHT_EXT_DEAL_POSTPROCESS
|
Select External Transactions for Postprocessing |
FTBK |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
KL_NACHT_EXT_DEAL_SELECT
|
Select Default Risk Numbers of the External Transactions for Analysis |
FTBK |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
KL_NACHT_FO_SELECT
|
Get the financial objects of the transactions that are to be analyzed |
FTBK |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
KL_NACHT_INITIALIZE
|
Initialization for Night Run |
FTBK |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
KL_NACHT_JBDBSTD_SELECT
|
Selection of Securities Positions |
FTBK |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
KL_NACHT_RISK_CALC
|
End-Of-Day Processing: Calculate Counterparty Risk and Issuer Risk |
FTBK |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
KL_NACHT_RISK_CALC_SINGLE
|
Calculate Counterparty Risk and Issuer Risk for Single Transactions |
FTBK |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
KL_NACHT_STOCK_SECURS_UPDATE
|
Update Position Values for Securities Transactions |
FTBK |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
KL_NAC_ABEPOS_INTEGRATE
|
Inclusion of KLABEPOS records that are still active |
FTBK |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
KL_NAC_ATTR_AMNT_CALC
|
Counterparty Risk: Determination of Attributable Amount -Single Task |
FTBK |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
KL_NAC_BUILD_EXT_DEAL_PACKAGES
|
Create Packets of Financial Objects for Parallel Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
KL_NAC_COUNTERPARTY_RISK_CALC
|
Control: Night Run for Counterparty Risk (Part I) |
FTBK |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
KL_NAC_COUNTERPA_RISK_EXT_DEAL
|
Generation of REP/REPOS Table for CP Risk of External Transactions |
FTBK |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
KL_NAC_CP_RISK_CALC_BEFORE_FAZ
|
- Delete - Get Attributable Amounts for Single Transactions - Single Task |
FTBK |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
KL_NAC_CP_RISK_CALC_EG
|
Calculate Attributable Amounts for Single Transactions Only - Single Task |
FTBK |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
KL_NAC_CP_RISK_CALC_FROM_SFGDT
|
Control: Night Run for Counterparty Risk (Part I) |
FTBK |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
KL_NAC_EXPOSURE_WRITE_SINGLE
|
Capsule for Call of Limit Management |
FTBK |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
KL_NAC_EXT_DEAL_RISK_CALC
|
Calculate Attributable Amount for External Transactions - Single Task |
FTBK |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
KL_NAC_GET_BKNZ_TYPE
|
Determination of Categories of Basic Key Figures |
FTBK |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_BSTD
|
Determination of Risk Line Items in Position for Position Objects |
FTBK |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_UL
|
Determination of the Risk Line Items in Position for Underlyings |
FTBK |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
KL_NAC_GET_DATA_FOR_REP
|
Determination of Risk Line Items by Adjusting the SFGDT |
FTBK |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
KL_NAC_GET_DATA_FOR_REPOS
|
Determination of Risk Line Items |
FTBK |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
KL_NAC_GET_DIVERT_CHARACT
|
Determination of Derived Limit Characteristics |
FTBK |
EA-FINSERV |
EA-FINSERV |
85 |
Function Module |
KL_NAC_IR_BUILD_PACKETS
|
Generate Packages of Financial Objects for Parallel Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
86 |
Function Module |
KL_NAC_IR_CALC_PARALLEL
|
Calculate Issuer Risk in Parallel Processing |
FTBK |
EA-FINSERV |
EA-FINSERV |
87 |
Function Module |
KL_NAC_ISSUER_RISK_CALC
|
Night Run I: Calculation of Issuer Risk (Control) |
FTBK |
EA-FINSERV |
EA-FINSERV |
88 |
Function Module |
KL_NAC_MODIFY_SFGDT
|
Modifications to SFGDT |
FTBK |
EA-FINSERV |
EA-FINSERV |
89 |
Function Module |
KL_NAC_NETTING_REP_BUILD
|
can be deleted |
FTBK |
EA-FINSERV |
EA-FINSERV |
90 |
Function Module |
KL_NAC_RISC_CARRIER_CHECK
|
Check of Risk Object before Generation of REP/REPOS |
FTBK |
EA-FINSERV |
EA-FINSERV |
91 |
Function Module |
KL_NAC_SAVE_BEPOS
|
Save Risk Line Items of Position in the Database |
FTBK |
EA-FINSERV |
EA-FINSERV |
92 |
Function Module |
KL_NAC_SAVE_REP
|
Save Risk Line Items to Database |
FTBK |
EA-FINSERV |
EA-FINSERV |
93 |
Function Module |
KL_NAC_SAVE_REPOS
|
Save Risk Line Items to the Database |
FTBK |
EA-FINSERV |
EA-FINSERV |
94 |
Function Module |
KL_NAC_SETTL_RISK_CAND_REP_CHK
|
Check Suitability of Candidates for Settlement-Risk Trans. from Data Pool |
FTBK |
EA-FINSERV |
EA-FINSERV |
95 |
Function Module |
KL_NAC_T6_CALC
|
Calculate Nominal Value and NPV of Underlying of FX Option |
FTBK |
EA-FINSERV |
EA-FINSERV |
96 |
Function Module |
KL_NAC_T6_RISK_CALC
|
Direct Settlement Risk for FX Options |
FTBK |
EA-FINSERV |
EA-FINSERV |
97 |
Function Module |
KL_NAC_UL_BSTD_EXISTENCE_CHECK
|
Check for Position Objects for Underlyings of Securities Transactions |
FTBK |
EA-FINSERV |
EA-FINSERV |
98 |
Function Module |
KL_NAC_UL_BSTD_EXIST_CHECK_MD
|
Check for Position Objects for Underlyings of Securities Transactions |
FTBK |
EA-FINSERV |
EA-FINSERV |
99 |
Function Module |
KL_NAC_WPBSTD_SELECT_FOR_REP
|
Select Securities Positions (Without Position Values) fro REP Generation |
FTBK |
EA-FINSERV |
EA-FINSERV |
100 |
Function Module |
KL_NETTING_CP_RISC_PARALLEL
|
Calculation of Default Risk for Netting (Control) |
FTBK |
EA-FINSERV |
EA-FINSERV |
101 |
Function Module |
KL_NETTING_DEAL_FIGURES_MODIFY
|
Netting-Specific Processing of Single Transaction NPV and Add-On |
FTBK |
EA-FINSERV |
EA-FINSERV |
102 |
Function Module |
KL_NETTING_DEAL_FIG_FOR_CA_MOD
|
Netting-Specific Processing of Single Transaction NPV and Add-On |
FTBK |
EA-FINSERV |
EA-FINSERV |
103 |
Function Module |
KL_NETTING_FORMULA_RESULT_ADM
|
Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule |
FTBK |
EA-FINSERV |
EA-FINSERV |
104 |
Function Module |
KL_NETTING_FORMULA_RESULT_CALC
|
Calculate Attributable Amount for Netting and for Specific Formula |
FTBK |
EA-FINSERV |
EA-FINSERV |
105 |
Function Module |
KL_NETTING_FORMULA_RES_CA_CALC
|
Calculate Attributable Amount for Collateral and for a Specific Formula |
FTBK |
EA-FINSERV |
EA-FINSERV |
106 |
Function Module |
KL_NETTING_GROUP_CA_FIG_GET
|
Get Collateral Agreement Data for Key Date |
FTBK |
EA-FINSERV |
EA-FINSERV |
107 |
Function Module |
KL_NETTING_GROUP_CA_ID_FILL
|
Enter Collateral ID in Structure for Single Trans. Key Figs for Netting |
FTBK |
EA-FINSERV |
EA-FINSERV |
108 |
Function Module |
KL_NETTING_GROUP_FIGURES_CALC
|
Calculate Basic Key Figures and Repos for Netting Groups |
FTBK |
EA-FINSERV |
EA-FINSERV |
109 |
Function Module |
KL_NETTING_GR_FIGURE_TYPE_GET
|
Get the key figure categories that are to be calculatead for a netting grp |
FTBK |
EA-FINSERV |
EA-FINSERV |
110 |
Function Module |
KL_NETTING_REP_GET
|
Find Risk Single Positions for Netting Groups |
FTBK |
EA-FINSERV |
EA-FINSERV |
111 |
Function Module |
KL_NETTING_RESULT_CALC_ADMIN
|
Calculation of Attributable Amounts for Netting (Control) |
FTBK |
EA-FINSERV |
EA-FINSERV |
112 |
Function Module |
KL_PROT_ERROR_MESSAGES
|
Merge of Function Modules ISB_OR_MSG_LINE and RM_PROT_MESSAGE_INTERN |
FTBK |
EA-FINSERV |
EA-FINSERV |
113 |
Function Module |
KL_PROT_OBJNR_FOR_ABORT_TASKS
|
Logs the object numbers for aborted tasks |
FTBK |
EA-FINSERV |
EA-FINSERV |
114 |
Function Module |
KL_PROT_WRITE_TO_WORK_STOCK
|
Write to Worklist |
FTBK |
EA-FINSERV |
EA-FINSERV |
115 |
Function Module |
KL_UTILSII_RRF_GET
|
Get Recovery Rate Determination |
FTBK |
EA-FINSERV |
EA-FINSERV |
116 |
Function Module |
LMSDC_GEN_LIMIT_CHECK
|
Calculation of Basic Key Figures |
FTBK |
EA-FINSERV |
EA-FINSERV |
117 |
Function Module |
LMSDC_GEN_RESULT_MESSAGE
|
Generates short return message for limit check |
FTBK |
EA-FINSERV |
EA-FINSERV |
118 |
Function Module |
RM_EVAL_MULTI_TASK_OPT
|
Parallel Processing: Call in Multitask Parallel Mode |
FTBB |
EA-FINSERV |
EA-FINSERV |
119 |
Function Module |
RM_EXTKZ_VALUES_DELETE
|
Löschen externe Kennzahlen von Datenbank |
JBR |
EA-FINSERV |
EA-FINSERV |
120 |
Function Module |
RM_EXTKZ_VALUES_READ
|
RM: Lesen einer Kennzahl aus der Datenbank |
JBR |
EA-FINSERV |
EA-FINSERV |
121 |
Function Module |
RM_EXTKZ_VALUES_SAVE
|
RM: Schreiben von Kennzahlen in die Datenbank |
JBR |
EA-FINSERV |
EA-FINSERV |
122 |
Function Module |
RM_INITIALIZE_BUFFER
|
Initialization of Market Data Buffer |
FTBB |
EA-FINSERV |
EA-FINSERV |
123 |
Function Module |
RM_SE_CF_FOR_RANL
|
IS-B: Selektion von Cashflows für Gattung |
JBR |
EA-FINSERV |
EA-FINSERV |
124 |
Function Module |
RM_SE_WPT_SFGDT_TO_COMPLEX
|
RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung |
JBR |
EA-FINSERV |
EA-FINSERV |