Where Used List (Function Module) for SAP ABAP Table JBRGAPPARAMETER (RM Gap Analysis: General Valuation Parameters)
SAP ABAP Table 
JBRGAPPARAMETER (RM Gap Analysis: General Valuation Parameters) is used by
TYPE (2)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
ALM_BUILD_MATURITY_SCEN REFERENCE(I_EVAL_DATE) LIKE JBRGAPPARAMETER-DATUM
|
Creation of a table that shows the progress of the due date scenario |  JBRA |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
ALM_CALC_ZEROBOND
|
ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds | JBRA |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
ALM_CALC_ZEROBOND REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds | JBRA |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
ALM_CONTROL_LIST VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM Main Function Module for List Control in GAP/ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
ALM_CONTROL_LIST
|
ALM Main Function Module for List Control in GAP/ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
ALM_CONTROL_LIST_EA
|
ALM Main Function Module for List Control in GAP/ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
ALM_CONTROL_LIST_EA VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM Main Function Module for List Control in GAP/ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
ALM_CONTROL_LIST_NEW
|
ALM Main Function Module for List Control in GAP/ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
ALM_CONTROL_LIST_NEW VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM Main Function Module for List Control in GAP/ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
ALM_EVAL_DEFAULT_GUV_VALUES REFERENCE(GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
ALM Supply of Default Values for Valuation Structure for P+L Evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
ALM_EVAL_DEFAULT_GUV_VALUES
|
ALM Supply of Default Values for Valuation Structure for P+L Evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
ALM_EVAL_FINANCIAL_INSTRUMENTS
|
ALM Determination of Basic Key Figures for P+L Evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
ALM_EVAL_FINANCIAL_INSTRUMENTS REFERENCE(GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
ALM Determination of Basic Key Figures for P+L Evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
ALM_FILL_DELTA_06
|
Generates list for net interest income evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
ALM_LIST_CLEAR_MEMORY
|
ALM: Deletion of the Global Memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
ALM_LIST_CLEAR_MEMORY_EA
|
ALM: Deletion of the Global Memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
ALM_LIST_ENTRY_GET_01 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
ALM_LIST_ENTRY_GET_02 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
ALM_LIST_ENTRY_GET_03 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
ALM_LIST_ENTRY_GET_04 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
ALM_LIST_ENTRY_GET_05 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
ALM_LIST_ENTRY_GET_06 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
ALM_LIST_ENTRY_GET_07 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
ALM_LIST_ENTRY_GET_08 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
ALM_LIST_ENTRY_GET_09 REFERENCE(I_RMDA) LIKE JBRGAPPARAMETER-RMBID
|
ALM: Get Entry from Single Value Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
ALM_LIST_GET_FIELDS_2001
|
ALM: Set the fields that are to be displayed | JBRA |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
ALM_LIST_READ_FROM_MEMORY
|
ALM: Read from global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
ALM_LIST_READ_FROM_MEMORY VALUE(E_G_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Read from global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
ALM_LIST_READ_FROM_MEMORY_EA
|
ALM: Read from global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
ALM_LIST_READ_FROM_MEMORY_EA VALUE(E_G_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Read from global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
ALM_LIST_WRITE_TO_MEMORY
|
ALM: Write to the global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
ALM_LIST_WRITE_TO_MEMORY VALUE(I_G_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER OPTIONAL
|
ALM: Write to the global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
ALM_LIST_WRITE_TO_MEMORY_EA
|
ALM: Write to the global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
ALM_LIST_WRITE_TO_MEMORY_EA VALUE(I_G_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER OPTIONAL
|
ALM: Write to the global memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
ALM_SINGLE_EVALUATION
|
ALM: Control of Gap Results Display for a Single Transaction | JBRA |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
ALM_STANDARD_SIMULATION VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
ALM_STANDARD_SIMULATION
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
ALM_STAND_SIM_KERNEL
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
ALM_STAND_SIM_KERNEL VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
ALM_SUMMARIZE_06
|
Generates list for net interest income evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
ALM_TRANSACTION_ANALYSIS
|
ALM: Detail View of Relevant Transactions in Gap Analysis Result | JBRA |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
ALM_WRITE_PARAMETER_TO_MEMORY REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Writing of Evalulation Parameters to Global Memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
ALM_WRITE_PARAMETER_TO_MEMORY
|
ALM: Writing of Evalulation Parameters to Global Memory | JBRA |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
DEFINE_AND_SHOW_LIST_EA_01 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
DEFINE_AND_SHOW_LIST_EA_01
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
DEFINE_AND_SHOW_LIST_EA_02
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
DEFINE_AND_SHOW_LIST_EA_02 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
DEFINE_AND_SHOW_LIST_EA_03
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
DEFINE_AND_SHOW_LIST_EA_03 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
DEFINE_AND_SHOW_LIST_EA_04
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
DEFINE_AND_SHOW_LIST_EA_04 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
DEFINE_AND_SHOW_LIST_EA_05 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
DEFINE_AND_SHOW_LIST_EA_05
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
DEFINE_AND_SHOW_LIST_EA_06
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
DEFINE_AND_SHOW_LIST_EA_06 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
DEFINE_AND_SHOW_LIST_EA_07
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
DEFINE_AND_SHOW_LIST_EA_07 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
DEFINE_AND_SHOW_LIST_EA_08
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
DEFINE_AND_SHOW_LIST_EA_08 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
DEFINE_AND_SHOW_LIST_EA_09 REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
DEFINE_AND_SHOW_LIST_EA_09
|
ALM: Filling of List Display for Single Value Analysis, Position Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
DETERMINE_DATA_FOR_GUV_LIST
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
DETERMINE_DATA_FOR_GUV_LIST REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
DETERMINE_DATA_FOR_GUV_LIST_EA
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
DETERMINE_DATA_FOR_GUV_LIST_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
DETERMINE_DATA_FOR_POS_LIST REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Generation of the Output Lists for Key date Pos./Average Pos. Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
DETERMINE_DATA_FOR_POS_LIST
|
ALM: Generation of the Output Lists for Key date Pos./Average Pos. Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
DETERMINE_DATA_FOR_POS_LIST_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Generation of the Output Lists for Key date Pos./Average Pos. Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
DETERMINE_DATA_FOR_POS_LIST_EA
|
ALM: Generation of the Output Lists for Key date Pos./Average Pos. Eval. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
DETERMINE_LIST_01 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Creates the List for Key Date Positions (Main Function Module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
DETERMINE_LIST_01
|
Creates the List for Key Date Positions (Main Function Module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
DETERMINE_LIST_01_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Creates the List for Key Date Positions (Main Function Module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
DETERMINE_LIST_01_EA
|
Creates the List for Key Date Positions (Main Function Module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
DETERMINE_LIST_02 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Creates the List for Processes | JBRA |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
DETERMINE_LIST_02
|
Creates the List for Processes | JBRA |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
DETERMINE_LIST_02_EA
|
Creates the List for Processes | JBRA |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
DETERMINE_LIST_02_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Creates the List for Processes | JBRA |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
DETERMINE_LIST_03
|
Creates the list for cash flow evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
DETERMINE_LIST_03 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Creates the list for cash flow evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
DETERMINE_LIST_03_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Creates the list for cash flow evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
DETERMINE_LIST_03_EA
|
Creates the list for cash flow evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
DETERMINE_LIST_04
|
Generates the list for liquidity evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
DETERMINE_LIST_04 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Generates the list for liquidity evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
DETERMINE_LIST_04_EA
|
Generates the list for liquidity evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
DETERMINE_LIST_04_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Generates the list for liquidity evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
DETERMINE_LIST_05 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Generates the list of average positions (main function module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
DETERMINE_LIST_05
|
Generates the list of average positions (main function module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
DETERMINE_LIST_05_EA
|
Generates the list of average positions (main function module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
DETERMINE_LIST_05_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Generates the list of average positions (main function module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
DETERMINE_LIST_06 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Generates list for net interest income evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
DETERMINE_LIST_06
|
Generates list for net interest income evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
DETERMINE_LIST_06_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Generates list for net interest income evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
DETERMINE_LIST_06_EA
|
Generates list for net interest income evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
DETERMINE_LIST_07
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
DETERMINE_LIST_07 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
DETERMINE_LIST_07_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
DETERMINE_LIST_07_EA
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV | JBRA |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
DETERMINE_LIST_08
|
RM ALM: Generation of Result Lists of P + L Simulation in Local Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
DETERMINE_LIST_08 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Generation of Result Lists of P + L Simulation in Local Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
DETERMINE_LIST_08_EA
|
RM ALM: Generation of Result Lists of P + L Simulation in Local Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
DETERMINE_LIST_08_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Generation of Result Lists of P + L Simulation in Local Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
DETERMINE_LIST_09
|
Creates the list for currency liquidity | JBRA |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
DETERMINE_LIST_09 REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Creates the list for currency liquidity | JBRA |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
DETERMINE_LIST_09_EA REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
|
Generates the list for liquidity evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
DETERMINE_LIST_09_EA
|
Generates the list for liquidity evaluation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
EXPORT_RM_TO_MEMORY
|
Exportiert Daten von RM-Auswertungen ins Memory | JBR |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
EXPORT_RM_TO_MEMORY VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER OPTIONAL
|
Exportiert Daten von RM-Auswertungen ins Memory | JBR |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
FETCH_INDIVIDUAL_SIM_TABLES REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Selection of Relevant Position Results for Gaps for Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
FETCH_INDIVIDUAL_SIM_TABLES
|
Selection of Relevant Position Results for Gaps for Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
GAP_ANALYSE_USEREXIT VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Example Module for External Gap Analysis | FTBB |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
GAP_DATA_GET_WITH_PH
|
IS-B: RM Datenbeschaffung Gap mit Portfoliohierarchie | JBR |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
GAP_DATA_GET_XXXX
|
IS-B: RM Datenbeschaffung Gap - generisches Reporting | JBR |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
GAP_LZB_TASK VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Generation of Temporary Results Structure in Maturity Band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
GAP_LZB_TASK
|
Generation of Temporary Results Structure in Maturity Band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
GAP_MULTI_TASK REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Parallel Processing: Call in Multi-Task Parallel Mode | JBRA |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
GAP_MULTI_TASK
|
Parallel Processing: Call in Multi-Task Parallel Mode | JBRA |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
GAP_PROCESS_TASK VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Parallel Processing: Processing of a Separate Task | JBRA |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
GAP_PROCESS_TASK
|
Parallel Processing: Processing of a Separate Task | JBRA |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
GAP_SCHEDULE_TASK
|
Parallel Processing: Scheduler for Evaluation Tasks | JBRA |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
GAP_SCHEDULE_TASK VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Parallel Processing: Scheduler for Evaluation Tasks | JBRA |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
GAP_SINGLE_TASK
|
Parallel Processing: Call in Single Task Mode | JBRA |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
GAP_SINGLE_TASK REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Parallel Processing: Call in Single Task Mode | JBRA |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
GAP_SV_DATA_GET_WITH_PH
|
IS-B: RM Datenbeschaffung Gap (ges. Auswertungen) mit Portfoliohierarchie | JBR |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
IMPORT_GAP_FROM_MEMORY
|
Prüft, ob GAP-Ergebnisse im Memory vorhanden sind. | JBR |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
IMPORT_GAP_FROM_MEMORY VALUE(ST_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Prüft, ob GAP-Ergebnisse im Memory vorhanden sind. | JBR |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
ISB_ALM_APPEND_FICT_TO_REC VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
Addition of Parameters of Fictitious Transactions to Log Files | JBRA |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
ISB_ALM_APPEND_INDIV_TO_REC
|
Addition of Parameters of Individual Simulation to Log Files | JBRA |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
ISB_ALM_APPEND_INDIV_TO_REC VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
Addition of Parameters of Individual Simulation to Log Files | JBRA |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
ISB_ALM_APPEND_STAND_TO_REC
|
Addition of Parameters from Standard Simulation to Log Files | JBRA |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
ISB_ALM_APPEND_STAND_TO_REC VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
Addition of Parameters from Standard Simulation to Log Files | JBRA |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
ISB_ALM_APPEND_TO_RECORD VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER OPTIONAL
|
...APPEND_TO_RECORD (Ergänzung der Protokolldateien um Info aus Sim-Lauf) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
ISB_ALM_CLEAR_GLOBAL_MEMORY
|
Deletion of Global Memory for Function Group JBAD_1 | JBRA |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
ISB_ALM_CLOSE_GAP_CF VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
..._CLOSE_GAP_CF: Closing of Cash Flow Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
ISB_ALM_CLOSE_GAP_CF
|
..._CLOSE_GAP_CF: Closing of Cash Flow Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
ISB_ALM_CLOSE_GAP_LIQUI
|
ALM: Closing of Liquidity Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
ISB_ALM_CLOSE_GAP_LIQUI VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Closing of Liquidity Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
ISB_ALM_CLOSE_GAP_MATURITY VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
..._CLOSE_GAP_MATURITY: Closing of Maturity Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
ISB_ALM_CLOSE_GAP_MATURITY
|
..._CLOSE_GAP_MATURITY: Closing of Maturity Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
ISB_ALM_DO_GAP_ANALYSIS VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: General Module for Gap Run for Simulated Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
ISB_ALM_DO_GAP_ANALYSIS
|
ALM: General Module for Gap Run for Simulated Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
ISB_ALM_EVAL_SIM_BY_GAP_2 VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
...EVAL_SIM_BY_GAP (Gap Analysis of Simulated Transactions) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
ISB_ALM_EVAL_SIM_BY_GAP_2
|
...EVAL_SIM_BY_GAP (Gap Analysis of Simulated Transactions) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
ISB_ALM_FICTITIOUS_TRANS
|
Fictitious Transactions in ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
ISB_ALM_FICTITIOUS_TRANS VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Fictitious Transactions in ALM | JBRA |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
ISB_ALM_FILL_MSEG_FOR_SIM VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
...FILL_MSEG_FOR_SIM (Filling of MSEG in SFGDT from simulated transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
ISB_ALM_FILL_MSEG_FOR_SIM
|
...FILL_MSEG_FOR_SIM (Filling of MSEG in SFGDT from simulated transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
ISB_ALM_GET_DATA_FICT_TRANS
|
ALM Input of Transaction Parameters for Fictitious Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
ISB_ALM_GET_DATA_FICT_TRANS REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM Input of Transaction Parameters for Fictitious Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
ISB_ALM_GET_PARA_FOR_IND_SIM VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Import and Change Parameters of Planning Template for Individual Simul. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
ISB_ALM_GET_PARA_FOR_IND_SIM
|
Import and Change Parameters of Planning Template for Individual Simul. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
ISB_ALM_GET_SIM_PARAMETERS_3
|
...GET_SIM_PARAMETERS (Prompt for Simulation Parameters with Default Val.) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
ISB_ALM_GET_SIM_PARAMETERS_3 VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
...GET_SIM_PARAMETERS (Prompt for Simulation Parameters with Default Val.) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
ISB_ALM_INDIVIDUAL_SIMULATION REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Individual Simulation - Growth Planning | JBRA |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
ISB_ALM_INDIVIDUAL_SIMULATION
|
ALM: Individual Simulation - Growth Planning | JBRA |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
ISB_ALM_IND_SIMULATION VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM - Point of Branching to the Individual Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
ISB_ALM_IND_SIMULATION
|
ALM - Point of Branching to the Individual Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
ISB_ALM_PREPARE_RP_FOR_GAP_2
|
...PREPARE_RP_FOR_GAP (Addition of PH Node Information, JBRRPGAP2) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
ISB_ALM_PREPARE_RP_FOR_GAP_2 VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
...PREPARE_RP_FOR_GAP (Addition of PH Node Information, JBRRPGAP2) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
ISB_ALM_READ_GLOBAL_MEMORY REFERENCE(E_ALM_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
Reading of Global Memory for Function Group JBAD_1 | JBRA |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
ISB_ALM_READ_GLOBAL_MEMORY
|
Reading of Global Memory for Function Group JBAD_1 | JBRA |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
ISB_ALM_SIM_MONEY_FRA_2
|
..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
ISB_ALM_SIM_MONEY_FRA_2 VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
ISB_ALM_STANDARD_SIMULATION_2 VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
ISB_ALM_STANDARD_SIMULATION_2
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
ISB_ALM_WRITE_GLOBAL_MEMORY
|
Writing of Global Memory for Function Group JBAD_1 | JBRA |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
ISB_ALM_WRITE_GLOBAL_MEMORY VALUE(I_ALM_GAPPARAMETER) LIKE JBRGAPPARAMETER OPTIONAL
|
Writing of Global Memory for Function Group JBAD_1 | JBRA |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
ISB_BUILD_LIQUIDATION_SCENARIO
|
IS-B: RM Liquidationsszenario verarbeiten | JBR |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
ISB_BUILD_LIQUIDATION_SCENARIO REFERENCE(I_JBRGAPPARAMETER) TYPE JBRGAPPARAMETER
|
IS-B: RM Liquidationsszenario verarbeiten | JBR |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
ISB_BUILD_UTILIZATION_SCENARIO
|
IS-B: RM Inanspruchnahmeszenario verarbeiten | JBR |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
ISB_BUILD_UTILIZATION_SCENARIO REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Inanspruchnahmeszenario verarbeiten | JBR |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
ISB_CONDENSE_ZWERG VALUE(I_PARAMETER) LIKE JBRGAPPARAMETER OPTIONAL
|
IS-B: Aggregates the interim results for saving | JBRA |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
ISB_CONDENSE_ZWERG
|
IS-B: Aggregates the interim results for saving | JBRA |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
ISB_FILL_GAP_STRUCTURE_2
|
IS-B: RM Filterinf of Analysis Cash Flows for Gap Evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
ISB_FILL_GAP_STRUCTURE_2 VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Filterinf of Analysis Cash Flows for Gap Evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
ISB_GAP_ACCOUNT_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen | JBR |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
ISB_GAP_ACCOUNT_ANALYZER REFERENCE(IS_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen | JBR |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
ISB_GAP_ANALYSIS
|
IS-B: RM Analysis of Risk Objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
ISB_GAP_ANALYZER
|
IS-B: RM Central Gap Analysis Module for Business Partner Data | JBRA |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
ISB_GAP_ANALYZER VALUE(ST_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Central Gap Analysis Module for Business Partner Data | JBRA |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
ISB_GAP_BERMUDA_ANALYZER REFERENCE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
Analyse-Baustein für Bermuda-Optionen | JBR |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
ISB_GAP_BERMUDA_ANALYZER
|
Analyse-Baustein für Bermuda-Optionen | JBR |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
ISB_GAP_BOND_WARRANT_ANALYZER REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Optionsanleihen | JBR |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
ISB_GAP_BOND_WARRANT_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Optionsanleihen | JBR |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
ISB_GAP_CALC_JBREOGAP_2
|
Generation of Temporary Results Structure in Maturity Band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
ISB_GAP_CALC_JBREOGAP_2 VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Generation of Temporary Results Structure in Maturity Band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
ISB_GAP_COMPLEX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für komplexe Finanzgeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
ISB_GAP_COMPLEX_ANALYZER REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für komplexe Finanzgeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
ISB_GAP_CONV_BOND_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Wandelanleihen | JBR |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
ISB_GAP_CONV_BOND_ANALYZER REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Wandelanleihen | JBR |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
ISB_GAP_EXTERNAL_ANALYZER VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für extern zu analysierende Geschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
ISB_GAP_EXTERNAL_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für extern zu analysierende Geschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
ISB_GAP_FACILITY_ANALYZER REFERENCE(I_JBRGAPPARAMETER) TYPE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Fazilitäten | JBR |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
ISB_GAP_FRA_ANALYZER REFERENCE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für FRA's | JBR |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
ISB_GAP_FRA_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für FRA's | JBR |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
ISB_GAP_FUTURES_ANALYZER VALUE(PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM GAP-Analyse-Baustein für Futures | JBR |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
ISB_GAP_FUTURES_ANALYZER
|
IS-B: RM GAP-Analyse-Baustein für Futures | JBR |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
ISB_GAP_FX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
ISB_GAP_FX_ANALYZER REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
ISB_GAP_INIT
|
Initializations for Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
ISB_GAP_INIT VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Initializations for Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
ISB_GAP_LIST_JBRRPGAP
|
IS-B: RM Output Routine for Gap Analysis (List Display):Currently Inactive | JBRA |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
ISB_GAP_LIST_JBRRPGAP VALUE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Output Routine for Gap Analysis (List Display):Currently Inactive | JBRA |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
ISB_GAP_LOAN_ANALYZER REFERENCE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Darlehen | JBR |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
ISB_GAP_LOAN_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Darlehen | JBR |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
ISB_GAP_LZB_2
|
Aggregation of Gap Cash Flows into one Date Pattern (Maturity Band) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
ISB_GAP_LZB_2 VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Aggregation of Gap Cash Flows into one Date Pattern (Maturity Band) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
ISB_GAP_MONEY_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
ISB_GAP_MONEY_ANALYZER REFERENCE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
ISB_GAP_NIPL_ANALYZER VALUE(I_AUSWDAT) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Non Interest Profiy and Loss | JBR |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
ISB_GAP_OPTION_ANALYZER REFERENCE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) | JBR |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) | JBR |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
ISB_GAP_PRODUCTS_ANALYZER
|
IS-B: Distribution of Transactions to Product-Specific Analyzers (Gap) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
ISB_GAP_PRODUCTS_ANALYZER REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: Distribution of Transactions to Product-Specific Analyzers (Gap) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
ISB_GAP_REPO_ANALYZER
|
ALM-Analysebaustein für Repos | JBR |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
ISB_GAP_REPO_ANALYZER REFERENCE(I_PARAMETER) LIKE JBRGAPPARAMETER
|
ALM-Analysebaustein für Repos | JBR |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
ISB_GAP_SAVE_ANALYSIS_RESULTS REFERENCE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Saving of the Results of the Gap Analysis (Main Function Module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
ISB_GAP_SAVE_ANALYSIS_RESULTS
|
IS-B: RM Saving of the Results of the Gap Analysis (Main Function Module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
ISB_GAP_SHARE_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Aktien | JBR |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
ISB_GAP_SHARE_ANALYZER VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Aktien | JBR |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
ISB_GAP_SPECIAL_PROCESSING VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Distribution of Special Flows to Maturity Bands | JBRA |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
ISB_GAP_SPECIAL_PROCESSING
|
IS-B: RM Distribution of Special Flows to Maturity Bands | JBRA |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
ISB_GAP_SWAP_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Swaps | JBR |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
ISB_GAP_SWAP_ANALYZER REFERENCE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap-Analyse-Baustein für Swaps | JBR |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
ISB_IDENTIFY_MATURITY_SCENARIO
|
Identifikation, ob Bewegungen aufgrund eines Fälligkaitsszenarios entstand | JBR |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
ISB_IDENTIFY_MATURITY_SCENARIO REFERENCE(IS_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
Identifikation, ob Bewegungen aufgrund eines Fälligkaitsszenarios entstand | JBR |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
ISB_PREPARE_LIQUIDATION_SCENAR
|
IS-B: RM Finanzgeschäft mit Liquidationsszenario anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
ISB_PREPARE_LIQUIDATION_SCENAR REFERENCE(I_JBRGAPPARAMETER) TYPE JBRGAPPARAMETER
|
IS-B: RM Finanzgeschäft mit Liquidationsszenario anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
ISB_PREPARE_SIMULATED_INTEREST REFERENCE(I_PARAMETER) LIKE JBRGAPPARAMETER OPTIONAL
|
IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
ISB_PREPARE_SIMULATED_INTEREST
|
IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
ISB_PREPARE_UTILIZATION_SCENAR REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Finanzgeschäft mit Inanspruchnahmeszenario anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
ISB_PREPARE_UTILIZATION_SCENAR
|
IS-B: RM Finanzgeschäft mit Inanspruchnahmeszenario anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
ISB_RM_EVAL_PARAM_FILL VALUE(E_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM füllt Parameter für Auswertungsbausteine aus allgemeiner SelTab. | JBR |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
ISB_RM_EVAL_PARAM_FILL
|
IS-B: RM füllt Parameter für Auswertungsbausteine aus allgemeiner SelTab. | JBR |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
ISB_RM_GAP VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Auswertung Gap | JBR |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
ISB_RM_GAP
|
IS-B: RM Auswertung Gap | JBR |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
ISB_RM_GAP_APPLY_MATURITY_SCEN
|
Use of a Due Date Scenario on the Gap Analysis Objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
ISB_RM_GAP_APPLY_MATURITY_SCEN REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Use of a Due Date Scenario on the Gap Analysis Objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
ISB_RM_GAP_BUILD_MATURITY_SCEN
|
Creation of a table that shows the progress of the due date scenario | JBRA |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
ISB_RM_GAP_BUILD_MATURITY_SCEN REFERENCE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Creation of a table that shows the progress of the due date scenario | JBRA |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
ISB_RM_GAP_BUILD_MATURITY_SCEN REFERENCE(I_EVAL_DATE) LIKE JBRGAPPARAMETER-DATUM
|
Creation of a table that shows the progress of the due date scenario | JBRA |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
ISB_RM_GAP_BUILD_MATURITY_SCEN REFERENCE(I_LZB) LIKE JBRGAPPARAMETER-LZB
|
Creation of a table that shows the progress of the due date scenario | JBRA |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
ISB_RM_GAP_DELETE_MAT_SCEN VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM Gap: Deletion of Due Date Scenarios | JBRA |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
ISB_RM_GAP_DELETE_MAT_SCEN
|
RM Gap: Deletion of Due Date Scenarios | JBRA |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
ISB_RM_GAP_EVAL VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
ISB_RM_GAP_EVAL_INT_RATE_CURR
|
Calculation of the Amount in Interest Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
ISB_RM_GAP_EVAL_INT_RATE_CURR REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Calculation of the Amount in Interest Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
ISB_RM_GAP_FOR_MATURITY_SCEN VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Evaluation of Gap for Due Date Scenarios | JBRA |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
ISB_RM_GAP_FOR_MATURITY_SCEN
|
IS-B: RM Evaluation of Gap for Due Date Scenarios | JBRA |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
ISB_RM_GAP_FOR_REPORT_2 VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALT: IS-B: RM Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
ISB_RM_GAP_MATURITY_SCENARIO
|
IS-B: RM Use due date scenario for gap results objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
ISB_RM_GAP_UNI_INT_CALC REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B RM: Standard Interest Calculation Method for Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
ISB_RM_GAP_UNI_INT_CALC
|
IS-B RM: Standard Interest Calculation Method for Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
ISB_RM_GENER_EO_GAP_EXPORT VALUE(P_UMRECHNUNG) LIKE JBRGAPPARAMETER-UMRECHNUNG
|
IS-B: RM erzeugt und exportiert ein generiertes Ergebnisobjekt Gap | JBR |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
ISB_RM_GENER_EO_XGAP_EXPORT
|
IS-B: RM erzeugt und exportiert ein gen. Ergebnisobj. Gap (erweitert) | JBR |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
ISB_RM_GENER_EO_XGAP_EXPORT VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM erzeugt und exportiert ein gen. Ergebnisobj. Gap (erweitert) | JBR |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
ISB_RM_REPORT_GAP_IMEX
|
IS-B: RM Verwaltung der Gaptabellen im Memory | JBI |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
ISB_RM_REPORT_GAP_IMEX VALUE(C_JBRGAPPARA) LIKE JBRGAPPARAMETER
|
IS-B: RM Verwaltung der Gaptabellen im Memory | JBI |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
JBA_US_CONV_JBDZSTR_2_BWEG
|
Prepayment: Convert raw loan cash flows 2 BADI format | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
JBA_US_CONV_JBDZSTR_2_BWEG REFERENCE(I_JBRGAPPARAMETER) TYPE JBRGAPPARAMETER
|
Prepayment: Convert raw loan cash flows 2 BADI format | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
JBA_US_SIMULATE_PREPAYMENT_ALM
|
RM Gap: Handle Prepayment Simulation For Loans | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
JBA_US_SIMULATE_PREPAYMENT_ALM REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM Gap: Handle Prepayment Simulation For Loans | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
JBR_SFGDT_TOOL_ALLGEMEIN REFERENCE(DATUM) TYPE JBRGAPPARAMETER-DATUM
|
Allgemeiner Teil der RT-Aufbereitung | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
JBR_SFGDT_TOOL_ALLGEMEIN REFERENCE(DCURR) TYPE JBRGAPPARAMETER-ANZGW
|
Allgemeiner Teil der RT-Aufbereitung | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
JBR_SFGDT_TOOL_FOS REFERENCE(DATUM) TYPE JBRGAPPARAMETER-DATUM
|
Vorbereitung zur Speicherung aller FOs in einem Knoten | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
JBR_SFGDT_TOOL_GAP REFERENCE(DCURR) TYPE JBRGAPPARAMETER-ANZGW
|
SFGDT bei eingeschalteter Schicht 4 | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
JBR_SFGDT_TOOL_GAP
|
SFGDT bei eingeschalteter Schicht 4 | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
JBR_SFGDT_TOOL_GAP REFERENCE(DATE) TYPE JBRGAPPARAMETER-DATUM
|
SFGDT bei eingeschalteter Schicht 4 | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
RFC_TEST VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RFC-Test | JBR |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
RM_ALM_AMORTIZATION_ANALYZER REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM: Calculation of Write-Off Risks | JBRA |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
RM_ALM_AMORTIZATION_ANALYZER
|
RM: Calculation of Write-Off Risks | JBRA |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
RM_ALM_EVAL_AMORTRES_DISP_CUR
|
Translation of Various Amounts from the Write-Off Results in Eval. Crcy | JBRA |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
RM_ALM_EVAL_AMORTRES_DISP_CUR REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Translation of Various Amounts from the Write-Off Results in Eval. Crcy | JBRA |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
RM_ALM_EVAL_OBJAMORT_DISP_CUR REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Translation of Various Amounts from the Write-Off Results in Eval. Crcy | JBRA |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
RM_ALM_EVAL_OBJAMORT_DISP_CUR
|
Translation of Various Amounts from the Write-Off Results in Eval. Crcy | JBRA |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
RM_ALM_GET_INDEX VALUE(I_DAUSWT) LIKE JBRGAPPARAMETER-DATUM
|
ALM: Reading of Index Value for Index Type | JBRA |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
RM_ALM_GET_RATE VALUE(I_SZVERLAUF) LIKE JBRGAPPARAMETER-SZVERLAUF OPTIONAL
|
ALM: Reading of Interest for Reference Interest Rate | JBRA |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
RM_ALM_GET_RATE VALUE(I_SZENARIO) LIKE JBRGAPPARAMETER-SZENA OPTIONAL
|
ALM: Reading of Interest for Reference Interest Rate | JBRA |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
RM_ALM_GET_SAVE_PARAMETERS VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Prompt for Parameters for Saving Simulated Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
RM_ALM_GET_SAVE_PARAMETERS
|
ALM: Prompt for Parameters for Saving Simulated Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
RM_ALM_MAT_SCE_IN_IND_SIM REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Due date scenarios within framework of individual simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
RM_ALM_MAT_SCE_IN_IND_SIM
|
RM ALM: Due date scenarios within framework of individual simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
RM_ALM_MODIFY_CHAR_2 VALUE(I_RPLANV) LIKE JBRGAPPARAMETER-RPLANV
|
ALM: Modification of Characteristic Values per PH Node | JBRA |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
RM_ALM_MPG_GET_INDEX VALUE(I_SZVERLAUF) LIKE JBRGAPPARAMETER-SZVERLAUF
|
ALM: Calculation of Weighted Index Price | JBRA |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
RM_ALM_MPG_GET_INDEX VALUE(I_SZENARIO) LIKE JBRGAPPARAMETER-SZENA
|
ALM: Calculation of Weighted Index Price | JBRA |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
RM_ALM_MPG_GET_INDEX VALUE(I_DAUSWT) LIKE JBRGAPPARAMETER-DATUM
|
ALM: Calculation of Weighted Index Price | JBRA |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
RM_ALM_MPG_GET_MSEG VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Reading of Yield Curve Type in Market Price Weighting | JBRA |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
RM_ALM_MPG_GET_MSEG
|
ALM: Reading of Yield Curve Type in Market Price Weighting | JBRA |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
RM_ALM_MPG_GET_RATE VALUE(I_SZENARIO) LIKE JBRGAPPARAMETER-SZENA OPTIONAL
|
ALM: Calculated of Weighted Interest Rate | JBRA |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
RM_ALM_MPG_GET_RATE VALUE(I_SZVERLAUF) LIKE JBRGAPPARAMETER-SZVERLAUF OPTIONAL
|
ALM: Calculated of Weighted Interest Rate | JBRA |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
RM_ALM_MPG_GET_RATE VALUE(I_DAUSWT) LIKE JBRGAPPARAMETER-DATUM
|
ALM: Calculated of Weighted Interest Rate | JBRA |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
RM_ALM_MPG_GEWICHTUNG_II VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Calculation of Weighted Market Price Parameters | JBRA |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
RM_ALM_MPG_GEWICHTUNG_II
|
ALM: Calculation of Weighted Market Price Parameters | JBRA |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
RM_ALM_SAVE_SIM_XSFGDT
|
ALM: Saving of Simulated Transactions, Generation of Financial Objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
RM_ALM_SAVE_SIM_XSFGDT VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Saving of Simulated Transactions, Generation of Financial Objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
RM_ALM_SIM_GET_RATE
|
ALM: Supply Simulated Transaction With Interest | JBRA |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
RM_ALM_SIM_GET_RATE VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Supply Simulated Transaction With Interest | JBRA |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
RM_ALM_SIM_TO_XSFGDT
|
ALM: Transformation of Transaction Parameters into xSFGDTs | JBRA |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
RM_ALM_SIM_TO_XSFGDT VALUE(I_GAPPARAMETER) LIKE JBRGAPPARAMETER
|
ALM: Transformation of Transaction Parameters into xSFGDTs | JBRA |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
RM_EVAL_AUTH_CHECK
|
RM: Berechtigungsprüfung auf Auswertungsparameter (Standardreports) | JBR |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
RM_FETCH_CURRENCY_SPOT
|
Currency Translation in Scenario Progression | JBRA |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
RM_FETCH_CURRENCY_SPOT REFERENCE(SCENARIO_ARRAY) LIKE JBRGAPPARAMETER-SZVERLAUF OPTIONAL
|
Currency Translation in Scenario Progression | JBRA |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
RM_FETCH_CURRENCY_SPOT REFERENCE(SCENARIO) LIKE JBRGAPPARAMETER-SZENA OPTIONAL
|
Currency Translation in Scenario Progression | JBRA |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
RM_FETCH_INTEREST_RATE REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Read Module for Interest Rates for Scenario Progressions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
RM_FETCH_INTEREST_RATE
|
Read Module for Interest Rates for Scenario Progressions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
RM_GAP_AGGREGATE_LZB VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Aggregates the results to a maturity band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
RM_GAP_AGGREGATE_LZB
|
Aggregates the results to a maturity band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
RM_GAP_APPLY_MAT_SCE_GUV REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Use a different due date scenario for result of p + l simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
RM_GAP_APPLY_MAT_SCE_GUV
|
RM ALM: Use a different due date scenario for result of p + l simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
RM_GAP_BOND_ANALYZER
|
RM Gap: Gap-Analysebaustein für Wertpapiere | JBR |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
RM_GAP_BOND_ANALYZER REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM Gap: Gap-Analysebaustein für Wertpapiere | JBR |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
RM_GAP_CALC
|
Gets the original gap analysis results | JBRA |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
RM_GAP_CALC VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Gets the original gap analysis results | JBRA |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
RM_GAP_CALL_FORW_CORRECTION REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Corrects BNWHR for swaps with variable capitalized interest | JBRA |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
RM_GAP_CALL_FORW_CORRECTION
|
Corrects BNWHR for swaps with variable capitalized interest | JBRA |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
RM_GAP_CALL_FORW_RESELECTION
|
Gap Analysis: Call of RM_FGDT_RESELECT_WITH_FORWARDS | JBRA |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
RM_GAP_CALL_FORW_RESELECTION REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Gap Analysis: Call of RM_FGDT_RESELECT_WITH_FORWARDS | JBRA |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
RM_GAP_CHECK_MEMORY_RESULTS VALUE(ST_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Checks whehter the main memory already contains results | JBRA |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
RM_GAP_CHECK_MEMORY_RESULTS
|
Checks whehter the main memory already contains results | JBRA |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
RM_GAP_CURRENCY REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Calculation of Amount in Evaluation Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
RM_GAP_CURRENCY
|
Calculation of Amount in Evaluation Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
RM_GAP_DELETE_TRANSACTIONS REFERENCE(I_SELDAT) LIKE JBRGAPPARAMETER-DATUM
|
RM Gap Analysis: Deletion of real trans. that start before evaluation date | JBRA |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
RM_GAP_DELETE_TRANSACTIONS REFERENCE(I_HORIZONT) LIKE JBRGAPPARAMETER-DATUM
|
RM Gap Analysis: Deletion of real trans. that start before evaluation date | JBRA |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
RM_GAP_ENRICH_BP_AND_SIM VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM Gap: Enrichment of Result Objects for Base Portfolio and Sim. Position | JBRA |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
RM_GAP_ENRICH_BP_AND_SIM
|
RM Gap: Enrichment of Result Objects for Base Portfolio and Sim. Position | JBRA |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
RM_GAP_EVAL
|
IS-B: RM Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
RM_GAP_EVAL VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
RM_GAP_FGDT_PREPARE
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
RM_GAP_FGDT_PREPARE REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
RM_GAP_FILL_OPP_RATE VALUE(I_PARA) LIKE JBRGAPPARAMETER
|
RM GP: Enters the opportunity interest rate for an SFGDT | JBRA |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
RM_GAP_FILL_OPP_RATE VALUE(I_AUSWDAT) LIKE JBRGAPPARAMETER-DATUM
|
RM GP: Enters the opportunity interest rate for an SFGDT | JBRA |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
RM_GAP_FILL_OPP_RATE
|
RM GP: Enters the opportunity interest rate for an SFGDT | JBRA |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
RM_GAP_FILL_VAR_CF REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate | JBRA |
EA-FINSERV |
EA-FINSERV |
| 333 | 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 |
| 334 | Function Module |
RM_GAP_FINISH_EW
|
Formats the results for the object evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
RM_GAP_FINISH_EW VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Formats the results for the object evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
RM_GAP_FINISH_PH
|
Formats the results of the portfolio hierarchy evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
RM_GAP_FINISH_PH VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Formats the results of the portfolio hierarchy evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
RM_GAP_FINISH_RMB VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Formats the results for the RMB evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
RM_GAP_FINISH_RMB
|
Formats the results for the RMB evaluations | JBRA |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
RM_GAP_FOR_MATURITY_SCEN_GUV
|
IS-B: RM Gap Evaluation for Due Date Scenarios (P+L) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
RM_GAP_FOR_MATURITY_SCEN_GUV VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Gap Evaluation for Due Date Scenarios (P+L) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
RM_GAP_GET_LZB
|
Generates entries for the maturity band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
RM_GAP_GET_LZB VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Generates entries for the maturity band | JBRA |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
RM_GAP_GET_NEW_NUMBER VALUE(SAVE_ID) LIKE JBRGAPPARAMETER-SAVE_ID
|
Get New Save ID for Saving of Results | JBRA |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
RM_GAP_GET_PH_INFO
|
Gets Information about the Portfolio Hierarchy | JBRA |
EA-FINSERV |
EA-FINSERV |
| 346 | Function Module |
RM_GAP_GET_PH_INFO VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Gets Information about the Portfolio Hierarchy | JBRA |
EA-FINSERV |
EA-FINSERV |
| 347 | Function Module |
RM_GAP_GET_RMB_INFO
|
Gets information about the risk management area | JBRA |
EA-FINSERV |
EA-FINSERV |
| 348 | Function Module |
RM_GAP_GET_RMB_INFO VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Gets information about the risk management area | JBRA |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
RM_GAP_GET_SAVED_RESULTS
|
Get Saved Results Objects in Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
RM_GAP_GET_SAVED_RESULTS VALUE(C_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Get Saved Results Objects in Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
RM_GAP_INIT VALUE(IS_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Intialize All Related Function Groups | JBRA |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
RM_GAP_INIT
|
Intialize All Related Function Groups | JBRA |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
RM_GAP_MATURITY_SCENARIO_IST REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM Gap: Use of a due date scenario on actual result of gap analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
RM_GAP_MATURITY_SCENARIO_IST
|
RM Gap: Use of a due date scenario on actual result of gap analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
RM_GAP_MATURITY_SCENARIO_SIM REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM ALM: Use of a due date scenario on simulated results | JBRA |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
RM_GAP_MATURITY_SCENARIO_SIM
|
RM ALM: Use of a due date scenario on simulated results | JBRA |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
RM_GAP_RATE_REFERENCES_RESOLVE
|
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
RM_GAP_RATE_REFERENCES_RESOLVE REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
RM_GAP_SFGDT_PREPARE
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
RM_GAP_SFGDT_PREPARE REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
RM_PROT_GAP_PARA
|
Writes Parameters of GAP Evaluation to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
RM_PROT_GAP_PARA VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Writes Parameters of GAP Evaluation to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
RM_SIM_BALANCE_SHEET_ITEM VALUE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER
|
Simulation of Growth Rates | JBRA |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
RM_SIM_BALANCE_SHEET_ITEM
|
Simulation of Growth Rates | JBRA |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
RM_TRANSFORM_AGIO_FLOW VALUE(IS_PARAMETER) LIKE JBRGAPPARAMETER
|
RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen | JBR |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
RM_TRANSFORM_AGIO_FLOW
|
RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen | JBR |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
XGAP_DATA_GET_WITH_PH
|
IS-B: RM Datenbeschaffung Gap erweitert mit Portfoliohierarchie | JBR |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
XGAP_DATA_GET_XXXX
|
IS-B: RM Datenbeschaffung Gap erweitert - generisches Reporting | JBR |
EA-FINSERV |
EA-FINSERV |
