Where Used List (Function Module) for SAP ABAP Table ATRAS (Treasury Rates Table)
SAP ABAP Table 
ATRAS (Treasury Rates Table) is used by
ENQU (2)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
BAPI_SECURITYPRICE_GETDETAIL
|
Import a single security price |  FTDF |
APPL |
 SAP_APPL |
| 2 | Function Module |
COMMODITY_RATE_SELECT VALUE(KURS_ABS_PROZ) LIKE ATRAS-PKTKUR
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
COMMODITY_RATE_SELECT VALUE(HANDELSPLATZ) LIKE ATRAS-RHANDPL DEFAULT SPACE
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
COMMODITY_RATE_SELECT VALUE(WAEHRUNG) LIKE ATRAS-WAERS
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
COMMODITY_RATE_SELECT VALUE(KURSDATUM_GES) LIKE ATRAS-DKURS
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
COMMODITY_RATE_SELECT VALUE(HANDELSPLATZ_GEF) LIKE ATRAS-RHANDPL
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
COMMODITY_RATE_SELECT VALUE(KURSART) LIKE ATRAS-SKURSART DEFAULT SPACE
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
COMMODITY_RATE_SELECT VALUE(VERTRAGSART) LIKE ATRAS-RANTYP DEFAULT '2'
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
COMMODITY_RATE_SELECT REFERENCE(KURSDATUM_GEF) LIKE ATRAS-DKURS
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
COMMODITY_RATE_SELECT
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
COMMODITY_RATE_SELECT VALUE(KURSART_GEF) LIKE ATRAS-SKURSART
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
CONVERSION_EXIT_FRAPR_INPUT
|
Konvertierungsexit für Brüche | FTA |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
CONVERSION_EXIT_FRAPR_OUTPUT
|
konvertierungsexit für Preis in Bruchform | FTA |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
DEQUEUE_EATRAS VALUE(RANTYP) TYPE ATRAS-RANTYP OPTIONAL
|
Release lock on object EATRAS | $ENQ |
LOCAL |
|
| 15 | Function Module |
DEQUEUE_EATRAS VALUE(RHANDPL) TYPE ATRAS-RHANDPL OPTIONAL
|
Release lock on object EATRAS | $ENQ |
LOCAL |
|
| 16 | Function Module |
DEQUEUE_EATRAS VALUE(MANDT) TYPE ATRAS-MANDT DEFAULT SY-MANDT
|
Release lock on object EATRAS | $ENQ |
LOCAL |
|
| 17 | Function Module |
DEQUEUE_EATRAS VALUE(DKURS) TYPE ATRAS-DKURS OPTIONAL
|
Release lock on object EATRAS | $ENQ |
LOCAL |
|
| 18 | Function Module |
DEQUEUE_EATRAS VALUE(RANL) TYPE ATRAS-RANL OPTIONAL
|
Release lock on object EATRAS | $ENQ |
LOCAL |
|
| 19 | Function Module |
DEQUEUE_EATRAS VALUE(SKURSART) TYPE ATRAS-SKURSART OPTIONAL
|
Release lock on object EATRAS | $ENQ |
LOCAL |
|
| 20 | Function Module |
DEQUEUE_E_VWPBONO VALUE(DKURS) TYPE ATRAS-DKURS OPTIONAL
|
Release lock on object E_VWPBONO | |||
| 21 | Function Module |
DEQUEUE_E_VWPBONO VALUE(SKURSART) TYPE ATRAS-SKURSART OPTIONAL
|
Release lock on object E_VWPBONO | |||
| 22 | Function Module |
ENQUEUE_EATRAS VALUE(RANL) TYPE ATRAS-RANL OPTIONAL
|
Request lock for object EATRAS | $ENQ |
LOCAL |
|
| 23 | Function Module |
ENQUEUE_EATRAS VALUE(RHANDPL) TYPE ATRAS-RHANDPL OPTIONAL
|
Request lock for object EATRAS | $ENQ |
LOCAL |
|
| 24 | Function Module |
ENQUEUE_EATRAS VALUE(MANDT) TYPE ATRAS-MANDT DEFAULT SY-MANDT
|
Request lock for object EATRAS | $ENQ |
LOCAL |
|
| 25 | Function Module |
ENQUEUE_EATRAS VALUE(DKURS) TYPE ATRAS-DKURS OPTIONAL
|
Request lock for object EATRAS | $ENQ |
LOCAL |
|
| 26 | Function Module |
ENQUEUE_EATRAS VALUE(RANTYP) TYPE ATRAS-RANTYP OPTIONAL
|
Request lock for object EATRAS | $ENQ |
LOCAL |
|
| 27 | Function Module |
ENQUEUE_EATRAS VALUE(SKURSART) TYPE ATRAS-SKURSART OPTIONAL
|
Request lock for object EATRAS | $ENQ |
LOCAL |
|
| 28 | Function Module |
ENQUEUE_E_VWPBONO VALUE(DKURS) TYPE ATRAS-DKURS OPTIONAL
|
Request lock for object E_VWPBONO | |||
| 29 | Function Module |
ENQUEUE_E_VWPBONO VALUE(SKURSART) TYPE ATRAS-SKURSART OPTIONAL
|
Request lock for object E_VWPBONO | |||
| 30 | Function Module |
EXIT_SAPLTBDF_001 OUT_ATRAS STRUCTURE ATRAS
|
Market Data: Interface for Reading Saved Rates | FTDF |
APPL |
SAP_APPL |
| 31 | Function Module |
FPM_DP_VM_CALC_PER_LOT VALUE(I_KURS) LIKE ATRAS-PKTKUR
|
Berechnung Variation Margin auf Lotebene | FTPM |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
FPM_DP_VM_LOAD_RATES
|
Kurse in Tabelle laden | FTPM |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
FPM_DP_VM_LOAD_RATES VALUE(I_HANDELSPLATZ) LIKE ATRAS-RHANDPL
|
Kurse in Tabelle laden | FTPM |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
FPM_DP_VM_LOAD_RATES VALUE(I_KURSART) LIKE ATRAS-SKURSART
|
Kurse in Tabelle laden | FTPM |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
FPM_DP_VM_ST VALUE(I_HANDPL) LIKE ATRAS-RHANDPL
|
Aufruf Vama bei Stichtagsbewertung | FTPM |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
FPM_DP_VM_ST VALUE(I_KURSAR) LIKE ATRAS-SKURSART
|
Aufruf Vama bei Stichtagsbewertung | FTPM |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(I_STICHTAG) LIKE ATRAS-DKURS
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(E_PKTKURNW) LIKE ATRAS-PKTKUR
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(I_RHANDPL) LIKE ATRAS-RHANDPL OPTIONAL
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(E_RHANDPL_GEF) LIKE ATRAS-RHANDPL
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(I_SKURSART) LIKE ATRAS-SKURSART
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(E_KURSDATUM_GEF) LIKE ATRAS-DKURS
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(E_KURSART_GEF) LIKE ATRAS-SKURSART
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(E_BKURHW) LIKE ATRAS-PKTKUR
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(E_NW) LIKE ATRAS-WAERS
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(E_BKURBW) LIKE ATRAS-PKTKUR
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
FVER_MANAGE_MARKET_DATA REFERENCE(C_WAERS) LIKE ATRAS-WAERS OPTIONAL
|
Puffer der Markdaten (Wertpapierkurs, Indexstand, Umrechnungskurs) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
FVER_MANAGE_MARKET_DATA
|
Puffer der Markdaten (Wertpapierkurs, Indexstand, Umrechnungskurs) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
FVER_MANAGE_MARKET_DATA REFERENCE(C_KURS_RANL) LIKE ATRAS-PKTKUR OPTIONAL
|
Puffer der Markdaten (Wertpapierkurs, Indexstand, Umrechnungskurs) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
FVSS_LOAD_BESTAND_BEWEGUNG VALUE(I_KURSART) LIKE ATRAS-SKURSART OPTIONAL
|
Bestands- und Bewegungsdaten, incl. simulativ. Abgrenzung und Bewertung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
FVSS_LOAD_BEST_BWG_RECHERCHE VALUE(I_KURSART) TYPE ATRAS-SKURSART OPTIONAL
|
Bestands- und Bewegungsdaten für Recherche lesen | FTVV |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
FVSS_LOAD_SINGLE_POS VALUE(I_KURSART) LIKE ATRAS-SKURSART OPTIONAL
|
Bestands- und Bewegungsdaten, incl. simulativ. Abgrenzung und Bewertung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
FVVC_AMOUNT_GIVING_PRICE VALUE(PRICE) LIKE ATRAS-PKTKUR
|
Aus Währungsbetrag und Stückzahl währungsunabhängigen Preis berechnen | FTVV |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
FVVC_PRICE_GIVING_AMOUNT VALUE(PRICE) LIKE ATRAS-PKTKUR
|
Aus währungsunabhängigem Preis und Stückzahl den Währungsbetrag berechnen | FTVV |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
FVWE_ALL_SECURITIES_CALCULATE
|
Bestände aller Wertpapiere zum Tageskurs bewerten in Haus-/Bestandswährung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
FVWE_PRICING_SECURITY VALUE(KURS_ABS_PROZ) LIKE ATRAS-PKTKUR
|
Tageswert eines Wertpapiers in Haus- und Bestandswährung e | FVVW |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
FWEV_POSITION_VALUATION_SEC_FC VALUE(I_STICHTAG) LIKE ATRAS-DKURS
|
Stichtagsbewertung Wertpapier mit Bestandswährung <> Hauswährung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
FWEV_VALUATION_SEC VALUE(I_KURSART) LIKE ATRAS-SKURSART
|
Bestände per Stichtag bewerten | FVVW |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
FWEV_VALUATION_SEC
|
Bestände per Stichtag bewerten | FVVW |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
ISB_CONVERT_AMOUNT_TO_RATE
|
IS-B: Konvertierung von Kurs und Menge (Nominalwert) in Betrag | JBD |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
ISB_CONVERT_RATE_TO_AMOUNT
|
IS-B: Konvertierung von Kurs und Menge (Nominalwert) in Betrag | JBD |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
ISB_GAP_SHARE_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Aktien | JBR |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
ISB_STOCKOBJECT_VALUES_CALC
|
IS-B: Bestandsfortschreibung und GLD-Bildung (ohne DB-Update) | JBD |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
JBD_MAP_MDSE_GET_DET_MULT
|
get detail mult MAPI | JBD_MD |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
JBD_MAP_MDSE_GET_LIST
|
get-list MAPI | JBD_MD |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
KL_BK_CALC_NOM_OPTIONS_WITH_UL
|
Nominal Amount for OTC and Tradable Options | FTBK |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
LOAD_POSITIONS_LISTED_DE VALUE(I_KURSART) LIKE ATRAS-SKURSART OPTIONAL
|
Datenbeschaffung Recherche: Handelbare Optionen und Futures | FTVV |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
LOAD_POSITIONS_LISTED_DE VALUE(I_RHANDPL) LIKE ATRAS-RHANDPL OPTIONAL
|
Datenbeschaffung Recherche: Handelbare Optionen und Futures | FTVV |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
PRICE_TO_AMOUNT_CONVERT VALUE(KURS) LIKE ATRAS-PKTKUR
|
FB Stücke*Kurs*Währung=Betrag | FVVW |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
PRICE_TO_AMOUNT_CONVERT VALUE(WAEHRUNG) LIKE ATRAS-WAERS
|
FB Stücke*Kurs*Währung=Betrag | FVVW |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
RESTLAUFZEITSTATISTIK_AUSGEBEN VALUE(CLASS_HIGH) LIKE ATRAS-PKUR
|
Restlaufzeitstatistik | FVVW |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
RESTLAUFZEITSTATISTIK_AUSGEBEN VALUE(CLASS_LOW) LIKE ATRAS-PKUR
|
Restlaufzeitstatistik | FVVW |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
RM_GET_HISTORY_FOR_SECURITY VALUE(WPHANDPL) LIKE ATRAS-RHANDPL
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
RM_GET_HISTORY_FOR_SECURITY VALUE(KURS) LIKE ATRAS-PKTKUR OPTIONAL
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
RM_GET_HISTORY_FOR_SECURITY CT_ATRAS STRUCTURE ATRAS OPTIONAL
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
RM_GET_HISTORY_FOR_SECURITY
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
RM_GET_HISTORY_FOR_WP
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
RM_GET_HISTORY_FOR_WP VALUE(WPHANDPL) LIKE ATRAS-RHANDPL
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
RM_GET_HISTORY_FOR_WP VALUE(KURS) LIKE ATRAS-PKTKUR OPTIONAL
|
Compile Historical Time Series of Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
RM_GET_VALUE_FOR_RF
|
Calculation of the Market Value of a Risk Factor | FTBB |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
RM_GET_WP_FROM_BUFFER VALUE(VERTRAGSART) LIKE ATRAS-RANTYP DEFAULT '2'
|
Get Security Price From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
RM_GET_WP_FROM_BUFFER VALUE(SKURSART) LIKE ATRAS-SKURSART
|
Get Security Price From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
RM_MARKET_DATA_RATES VALUE(WPKART) LIKE ATRAS-SKURSART
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
RM_MARKET_DATA_RATES VALUE(KURS) LIKE ATRAS-PKTKUR
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
RM_MARKET_DATA_RATES VALUE(WAERS) LIKE ATRAS-WAERS
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
RM_MARKET_DATA_RATES VALUE(WPHDLP) LIKE ATRAS-RHANDPL
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
RM_MARKET_DATA_RATES VALUE(VERTRAGSART) LIKE ATRAS-RANTYP DEFAULT '2'
|
Interface to Market Database - Security Prices | FTBB |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
RM_MD_WP_READ_SEQUENCE VALUE(KURS) LIKE ATRAS-PKTKUR
|
Interpolate Securities Prices from Scenario Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
RM_MD_WP_READ_SEQUENCE VALUE(WPHDLP) LIKE ATRAS-RHANDPL
|
Interpolate Securities Prices from Scenario Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
RM_MD_WP_READ_SEQUENCE VALUE(WPKART) LIKE ATRAS-SKURSART
|
Interpolate Securities Prices from Scenario Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
RM_MD_WP_READ_SEQUENCE VALUE(WAERS) LIKE ATRAS-WAERS
|
Interpolate Securities Prices from Scenario Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
RM_MM02_PRICE_TO_AMOUNT_CONV VALUE(I_RATE) LIKE ATRAS-PKTKUR
|
Conversion of a Price to a Currency Amount | FTBB |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
RM_PROT_BOND VALUE(KURS) LIKE ATRAS-PKTKUR
|
Writes Bond Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
RM_PROT_FUTURE VALUE(GATTUNG) LIKE ATRAS-RANL
|
Log The Exchange Rate for Future/Listed Option | FTBB |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
RM_PROT_FUTURE VALUE(KURS) LIKE ATRAS-PKTKUR
|
Log The Exchange Rate for Future/Listed Option | FTBB |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
RM_SAVE_HIST_STATE_OF_DATA VALUE(KURSART) LIKE ATRAS-SKURSART OPTIONAL
|
RM: Speichern eines Datenstandes auf die Datenbank (SFGDT-Tabellen) | JBR |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
RM_SELECT_HIST_STATE_OF_DATA VALUE(S_KURSART) LIKE ATRAS-SKURSART OPTIONAL
|
RM: Selektion der Daten für einen gesicherten Datenstand (+ Aufruf Update) | JBR |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
RM_SELECT_HIST_STATE_OF_DATA
|
RM: Selektion der Daten für einen gesicherten Datenstand (+ Aufruf Update) | JBR |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
RM_WP_APPEND_TO_BUFFER VALUE(VERTRAGSART) LIKE ATRAS-RANTYP DEFAULT '2'
|
Collection of Security Prices in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
RM_WP_APPEND_TO_BUFFER VALUE(SKURSART) LIKE ATRAS-SKURSART
|
Collection of Security Prices in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
SECURITY_REMOVE
|
FB Löschen einer unbenutzten WP-Kennummer | FVVW |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
STOCK_RATES_SELECT
|
FB Lesen mehrerer WP-Kurse | FVVW |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
STOCK_RATE_SELECT
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
STOCK_RATE_SELECT VALUE(KURSART_GEF) LIKE ATRAS-SKURSART
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
STOCK_RATE_SELECT VALUE(HANDELSPLATZ_GEF) LIKE ATRAS-RHANDPL
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
STOCK_RATE_SELECT VALUE(KURSDATUM_GES) LIKE ATRAS-DKURS
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
STOCK_RATE_SELECT VALUE(VERTRAGSART) LIKE ATRAS-RANTYP DEFAULT '2'
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
STOCK_RATE_SELECT REFERENCE(KURSDATUM_GEF) LIKE ATRAS-DKURS
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
STOCK_RATE_SELECT VALUE(WAEHRUNG) LIKE ATRAS-WAERS
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
STOCK_RATE_SELECT VALUE(KURS_ABS_PROZ) LIKE ATRAS-PKTKUR
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
STOCK_RATE_SELECT VALUE(KURSART) LIKE ATRAS-SKURSART DEFAULT SPACE
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
STOCK_RATE_SELECT VALUE(HANDELSPLATZ) LIKE ATRAS-RHANDPL DEFAULT SPACE
|
FB Lesen der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
TBFD_BTCI_CHECK_CUSTOMIZING VALUE(I_DATUM) LIKE ATRAS-DKURS
|
BTCI DTB-Derivate-Kurse: Prüfung der Eingabedaten gegen DDIC-Tabellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
TBFD_BTCI_CHECK_CUSTOMIZING VALUE(I_SKURSART) LIKE ATRAS-SKURSART
|
BTCI DTB-Derivate-Kurse: Prüfung der Eingabedaten gegen DDIC-Tabellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
TBFD_BTCI_CHECK_CUSTOMIZING
|
BTCI DTB-Derivate-Kurse: Prüfung der Eingabedaten gegen DDIC-Tabellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
TBFD_BTCI_CHECK_CUSTOMIZING VALUE(I_RHANDPL) LIKE ATRAS-RHANDPL
|
BTCI DTB-Derivate-Kurse: Prüfung der Eingabedaten gegen DDIC-Tabellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
TBFD_BTCI_CHECK_CUSTOMIZING VALUE(I_SKZUSA) LIKE ATRAS-SKZUSA
|
BTCI DTB-Derivate-Kurse: Prüfung der Eingabedaten gegen DDIC-Tabellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
TBFD_BTCI_INPUT_CONVERT
|
BTCI DTB-Derivate-Kurse: Konvertierung der Input-Daten | FTB |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
TBFD_BTCI_WRITE_TO_OUTPUT
|
Ausgabe der gelesenen Datensätze | FTB |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
TB_CASH_FLOW_CONSTRUCT_OPFU
|
Erstellung des Finanzstromes fuer Optionen/Futures | FTA |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
TB_CASH_FLOW_CONSTRUCT_OPFU I_ATRAS STRUCTURE ATRAS
|
Erstellung des Finanzstromes fuer Optionen/Futures | FTA |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
TB_DATAFEED_CHECK_CUSTOMIZING
|
Datafeed: Überprüfe das Customizing | FTDF |
APPL |
SAP_APPL |
| 124 | Function Module |
TB_DATAFEED_CHECK_DERIVATIVE VALUE(WAERS) LIKE ATRAS-WAERS
|
Datafeed: Überprüfung auf Wertpapierkonformität | FTDF |
APPL |
SAP_APPL |
| 125 | Function Module |
TB_DATAFEED_CHECK_STOCK VALUE(RHANDPL) LIKE ATRAS-RHANDPL
|
Datafeed: Überprüfung auf Wertpapierkonformität | FTDF |
APPL |
SAP_APPL |
| 126 | Function Module |
TB_DATAFEED_CHECK_STOCK VALUE(WAERS) LIKE ATRAS-WAERS
|
Datafeed: Überprüfung auf Wertpapierkonformität | FTDF |
APPL |
SAP_APPL |
| 127 | Function Module |
TB_DATAFEED_CHECK_STOCK VALUE(SKURSART) LIKE ATRAS-SKURSART
|
Datafeed: Überprüfung auf Wertpapierkonformität | FTDF |
APPL |
SAP_APPL |
| 128 | Function Module |
TB_DATAFEED_CUS_CHK_STOCK VALUE(SKURSART) LIKE ATRAS-SKURSART
|
Datafeed: Überprüfe Wertpapiereintrag | FTDF |
APPL |
SAP_APPL |
| 129 | Function Module |
TB_DATAFEED_CUS_CHK_STOCK VALUE(RHANDPL) LIKE ATRAS-RHANDPL
|
Datafeed: Überprüfe Wertpapiereintrag | FTDF |
APPL |
SAP_APPL |
| 130 | Function Module |
TB_DATAFEED_GET_DERIVATIV_TYPE VALUE(RANL) LIKE ATRAS-RANL
|
Datafeed: Überprüfung, ob Wertpapier prozent- oder stücknotiert ist | FTDF |
APPL |
SAP_APPL |
| 131 | Function Module |
TB_DATAFEED_GET_STOCK_TYPE VALUE(RANL) LIKE ATRAS-RANL
|
Datafeed: Überprüfung, ob Wertpapier prozent- oder stücknotiert ist | FTDF |
APPL |
SAP_APPL |
| 132 | Function Module |
TB_DATAFEED_INPUT_CONVERT_1
|
Datafeed: Import of Sec.Prices/Valor, Conversion of Input | FTDF |
APPL |
SAP_APPL |
| 133 | Function Module |
TB_DATAFEED_MODIFY_ALL
|
Datafeed: Mengen-Modify für alle Kurse | FTDF |
APPL |
SAP_APPL |
| 134 | Function Module |
TB_DATAFEED_MODIFY_ALL MOD_ATRAS STRUCTURE ATRAS
|
Datafeed: Mengen-Modify für alle Kurse | FTDF |
APPL |
SAP_APPL |
| 135 | Function Module |
TB_DATAFEED_MODIFY_ATRAS ERROR_MOD_ATRAS STRUCTURE ATRAS OPTIONAL
|
Datafeed: Mengen-Modify für Wertpapierkurse ATRAS | FTDF |
APPL |
SAP_APPL |
| 136 | Function Module |
TB_DATAFEED_MODIFY_ATRAS
|
Datafeed: Mengen-Modify für Wertpapierkurse ATRAS | FTDF |
APPL |
SAP_APPL |
| 137 | Function Module |
TB_DATAFEED_MODIFY_ATRAS MOD_ATRAS STRUCTURE ATRAS
|
Datafeed: Mengen-Modify für Wertpapierkurse ATRAS | FTDF |
APPL |
SAP_APPL |
| 138 | Function Module |
TB_DATAFEED_R3TABLES_UPDATE
|
Datafeed: Update der Tabellen für Devisenkurse, Wertpapiere etc. | FTDF |
APPL |
SAP_APPL |
| 139 | Function Module |
TB_DATAFEED_RATE_CHECK
|
Datafeed: Kursüberwachung | FTDF |
APPL |
SAP_APPL |
| 140 | Function Module |
TB_DATAFEED_READ_ATRAS_SINGLE VALUE(DATE) TYPE ATRAS-DKURS
|
Datafeed: Lesen der ATRAS-Tabelle | FTDF |
APPL |
SAP_APPL |
| 141 | Function Module |
TB_DATAFEED_READ_ATRAS_SINGLE VALUE(SECURITY_ID) TYPE ATRAS-RANL
|
Datafeed: Lesen der ATRAS-Tabelle | FTDF |
APPL |
SAP_APPL |
| 142 | Function Module |
TB_DATAFEED_READ_ATRAS_SINGLE
|
Datafeed: Lesen der ATRAS-Tabelle | FTDF |
APPL |
SAP_APPL |
| 143 | Function Module |
TB_DATAFEED_READ_ATRAS_SINGLE VALUE(CURRENCY) TYPE ATRAS-WAERS
|
Datafeed: Lesen der ATRAS-Tabelle | FTDF |
APPL |
SAP_APPL |
| 144 | Function Module |
TB_DATAFEED_READ_ATRAS_SINGLE VALUE(VALUE) TYPE ATRAS-PKTKUR
|
Datafeed: Lesen der ATRAS-Tabelle | FTDF |
APPL |
SAP_APPL |
| 145 | Function Module |
TB_DS2_CHECK_CUSTOMIZING
|
FB zum Prüfen der Customizingeinstellungen für Marktdaten aus DS2 | FTB |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
TB_FILEFEED_CHECK_CUSTOMIZING
|
Datafeed: Überprüfung des Customizings für DS2 | FTDF |
APPL |
SAP_APPL |
| 147 | Function Module |
TPM_PA_SELECT_FLOWS
|
Selektion von Bewegungen aus dem TRL für Profit-Analyzer | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
TRANSACTIONS_ATRAS_UPDATE
|
FB Verbuchung der Wertpapierkurse (ATRAS) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
TV_FILL_TABLE_CALC_KORR
|
Füllt Tabelle und berechnet Korrelation von beliebigen Risikofaktoren | FTB |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
TV_FILL_TABLE_RF CT_ATRAS STRUCTURE ATRAS OPTIONAL
|
Füllt Tabelle zur Berechnung von Vola und Korrelationen von bel. RF | FTB |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
TV_FILL_TABLE_RF
|
Füllt Tabelle zur Berechnung von Vola und Korrelationen von bel. RF | FTB |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
TV_GET_HISTORY_FOR_WP VALUE(WPHANDPL) LIKE ATRAS-RHANDPL
|
Historische Zeitreihe von Wertpapieränderungen aufbauen | FTB |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
TV_GET_HISTORY_FOR_WP VALUE(KURS) LIKE ATRAS-PKTKUR OPTIONAL
|
Historische Zeitreihe von Wertpapieränderungen aufbauen | FTB |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
TV_GET_HISTORY_FOR_WP
|
Historische Zeitreihe von Wertpapieränderungen aufbauen | FTB |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
TV_GET_WP_FROM_BUFFER VALUE(SKURSART) LIKE ATRAS-SKURSART
|
Wertpapierkurs aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
TV_NO_BOND_METHODS
|
Steuerung der Wertpapier/Aktien -Berechnung ohne Bonds | FTB |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
TV_WP_APPEND_TO_BUFFER VALUE(SKURSART) LIKE ATRAS-SKURSART
|
Beschaffung von Wertpapierkursen in den Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
