| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
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|
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 |
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| 1 |
Function Module |
AIS_SVA_FX_EXPOSURE
|
CFA: Single Value Analysis: Valuation and Display (FX Exposure) |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 2 |
Function Module |
AIS_SVA_FX_EXPOSURE_SS
|
FX-Exposure - Valuation and Display of Single Items |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 3 |
Function Module |
AIS_SVA_SENSI
|
CFA: Single Value Analysis: Val. + Display (Mac, F-W, Convexity, BPValue) |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 4 |
Function Module |
ALM_DL_SIM_TRANS_PROT
|
ALM: Log of Fictitious Transactions |
JBRA |
EA-FINSERV |
EA-FINSERV |
| 5 |
Function Module |
FX_OPTION_INTRINSIC_VALUE
|
Berechnung des inneren Wertes einer Devisenoption |
FTB |
EA-FINSERV |
EA-FINSERV |
| 6 |
Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent |
JBR |
EA-FINSERV |
EA-FINSERV |
| 7 |
Function Module |
ISB_EVAL_FILL_CF
|
RM: Füllt die Methodenstrukturen mit fixen Cashflows |
JBR |
EA-FINSERV |
EA-FINSERV |
| 8 |
Function Module |
ISB_EVAL_FILL_KS
|
RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden |
JBR |
EA-FINSERV |
EA-FINSERV |
| 9 |
Function Module |
ISB_EVAL_FILL_KS_N
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden |
JBR |
EA-FINSERV |
EA-FINSERV |
| 10 |
Function Module |
ISB_EVAL_FILL_MSEG
|
RM Selektiert die Marktdaten zu den Beständen |
JBR |
EA-FINSERV |
EA-FINSERV |
| 11 |
Function Module |
ISB_EVAL_FILL_MSEG_FOR_EG
|
Marktsegmente für Treasury-Einzelgeschäfte und -Bestände selektieren |
JBR |
EA-FINSERV |
EA-FINSERV |
| 12 |
Function Module |
ISB_EVAL_FILL_WPT
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften |
JBR |
EA-FINSERV |
EA-FINSERV |
| 13 |
Function Module |
ISB_GAP_ANALYZER
|
IS-B: RM Central Gap Analysis Module for Business Partner Data |
JBRA |
EA-FINSERV |
EA-FINSERV |
| 14 |
Function Module |
ISB_RM_FUTURE_BARWERT
|
IS-B: RM Barwertrechner für Zinsfutures |
FTB |
EA-FINSERV |
EA-FINSERV |
| 15 |
Function Module |
ISB_RM_FUTURE_METHODS
|
IS-B: RM Berechnungsmethoden für Futures |
FTB |
EA-FINSERV |
EA-FINSERV |
| 16 |
Function Module |
RMSVA_PROFIT_LOSS_ANALYSIS
|
Einzelwertanalyse Profit & Loss (Transaction AISPL) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 17 |
Function Module |
RM_CALL_OPTION
|
Call Module Option Model Including Underlying, Method |
FTBB |
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_RESULT_MOD
|
Adjust NPV of Dependent Transactions to Complex Class Position |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 23 |
Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 24 |
Function Module |
RM_FUTURE_MARGIN_METHODS
|
IS-B: RM Berechnungsmethoden für Futures |
FTB |
EA-FINSERV |
EA-FINSERV |
| 25 |
Function Module |
RM_INTRINSIC_VALUE
|
Internal Value of Option |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 26 |
Function Module |
RM_MM_ASPBO_METHOD
|
Barwert von Average Spot Basket Optionen |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 27 |
Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 28 |
Function Module |
RM_MM_FRA_METHOD
|
Methodenbaustein für FRA's |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 29 |
Function Module |
RM_MM_FVA_METHOD
|
Barwert von Forward Volatility Agreement |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 30 |
Function Module |
RM_MM_GENERAL_INTEREST_PV
|
Barwertbaustein für Zinsinstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 31 |
Function Module |
RM_MM_GENERAL_STOCK_METHOD
|
Methodenbaustein für Aktieninstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 32 |
Function Module |
RM_MM_GENERAL_STOCK_PV
|
Barwertbaustein für Aktieninstrumente |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 33 |
Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 34 |
Function Module |
RM_MM_PV_FOR_CF_TAB_CALC_ADM
|
Barwert zu vorgegebener Cashflow-Tabelle ermittelen |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 35 |
Function Module |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 36 |
Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 37 |
Function Module |
RM_SINGLE_VALUE_ANALYSIS
|
RM: Einzelwertanalyse (Bewertung und Anzeige) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 38 |
Function Module |
THMHR_BASIC_VALUES_CALCULATE
|
Effectiveness Calculation of an hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 39 |
Function Module |
THMHR_CUMULATIVE_ADJUSTMENTS
|
Reclassification of the Measurement table (new entry) |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 40 |
Function Module |
THMHR_DESIGNATED_FACTOR
|
Designated factor of the derivative |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 41 |
Function Module |
THMHR_DESIGNATED_VOLUME
|
Calculate the designated volume |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 42 |
Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT
|
Effectiveness Calculation of a hedging relationship |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 43 |
Function Module |
THMHR_EFF_CALC_FOR_MEASUREMENT
|
Calculate the effectiveness |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 44 |
Function Module |
THMHR_EFF_CALC_FOR_SHORTCUT
|
Calculate the effectiveness values with shortcut method |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 45 |
Function Module |
THMHR_LOG_SUM_DELTAS
|
Write sum deltas into log |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 46 |
Function Module |
THMHR_WRITE_DETAILED_LOG_HEAD
|
Writes the detail log header with the valuation parameters |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 47 |
Function Module |
TVZB01_TRADED_DERIVATIVE
|
Methodenbaustein für börsengehandelte Derivate |
FTB |
EA-FINSERV |
EA-FINSERV |
| 48 |
Function Module |
TV_ACCR_INTR_CALC
|
Berechnung der Bond-Stückzinsen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 49 |
Function Module |
TV_BOND_BARWERT
|
Bond-Barwert |
FTB |
EA-FINSERV |
EA-FINSERV |
| 50 |
Function Module |
TV_BOND_METHODS
|
Steuerung der Bond-Berechnungsmethoden |
FTB |
EA-FINSERV |
EA-FINSERV |
| 51 |
Function Module |
TV_CALL_OPTION
|
Aufrufbaustein Optionsmodelle mit Berücksichtigung Underlying, Methode |
FTB |
EA-FINSERV |
EA-FINSERV |
| 52 |
Function Module |
TV_CAP_FLOOR_BARWERT
|
Barwert eines Zinscaps oder -Floors |
FTB |
EA-FINSERV |
EA-FINSERV |
| 53 |
Function Module |
TV_CAP_FLOOR_METHODS
|
Steuerung der Cap/Floor - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |
| 54 |
Function Module |
TV_COMPUTE_YC_APPEND_TO_BUFFER
|
Berechnung von Zinskurven und Anhängen an Puffer |
FTB |
EA-FINSERV |
EA-FINSERV |
| 55 |
Function Module |
TV_FILL_VARIABLE_CASHFLOW
|
Auflösung von Zinsreferenzen eines Zahlungsstroms |
FTB |
EA-FINSERV |
EA-FINSERV |
| 56 |
Function Module |
TV_FRA_BARWERT
|
Barwert eines Forward Rate Agreements |
FTB |
EA-FINSERV |
EA-FINSERV |
| 57 |
Function Module |
TV_FRA_CASHFLOW
|
Ermittlung des Zahlbetrags eines FRA |
FTB |
EA-FINSERV |
EA-FINSERV |
| 58 |
Function Module |
TV_FRA_METHODS
|
Steuerung der FRA - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |
| 59 |
Function Module |
TV_MARKET_DATA_RATES2
|
Interface zum Marktdatenpuffer für Zinsen: Kurven u. Einzelsätze |
FTB |
EA-FINSERV |
EA-FINSERV |
| 60 |
Function Module |
TV_MARKET_DATA_WP_VOLA
|
Wertpapiervola vom Marktdatenpuffer holen, ggf. Zinsvola und umrechnen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 61 |
Function Module |
TV_MRM_METHODS
|
Bewertungen im Marktrisiko |
FTB |
EA-FINSERV |
EA-FINSERV |
| 62 |
Function Module |
TV_OPTION_WITH_UL_METHODS
|
Option mit Underlying Steuerung |
FTB |
EA-FINSERV |
EA-FINSERV |
| 63 |
Function Module |
TV_SWAP_BARWERT
|
Barwert eines Zins- oder Währungszinsswaps |
FTB |
EA-FINSERV |
EA-FINSERV |
| 64 |
Function Module |
TV_SWAP_METHODS
|
Steuerung der Swap - Methodenrechner |
FTB |
EA-FINSERV |
EA-FINSERV |