Where Used List (Function Module) for SAP ABAP Table JBRPHBAUM (RM: Portfolio Hierarchy - Tree Structure)
SAP ABAP Table JBRPHBAUM (RM: Portfolio Hierarchy - Tree Structure) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
AFWCH_VIEWPH_TREE_SEGM_GET
|
AFW: liefert Baumstruktur und Segmente einer Sicht-PH | CFM_AFWCH | EA-FINSERV | EA-FINSERV |
2 | Function Module |
AIS_FORMULA_CALCULATE_4_PHFRM
|
Kalkuliert und speichert Formelwerte für PH-Frame | CFM_AIS | EA-FINSERV | EA-FINSERV |
3 | Function Module |
AIS_STDREP_GEN_PROG E_TAB_PHTREE STRUCTURE JBRPHBAUM
|
Standard-Report auf der ErgDB generieren | CFM_AIS | EA-FINSERV | EA-FINSERV |
4 | Function Module |
AIS_STDREP_GEN_PROG
|
Standard-Report auf der ErgDB generieren | CFM_AIS | EA-FINSERV | EA-FINSERV |
5 | Function Module |
AIS_STDREP_START I_TAB_PHTREE STRUCTURE JBRPHBAUM
|
Start Standard Report for RDB | CFM_AIS | EA-FINSERV | EA-FINSERV |
6 | Function Module |
AIS_SVA_FX_EXPOSURE
|
CFA: Single Value Analysis: Valuation and Display (FX Exposure) | CFM_AIS | EA-FINSERV | EA-FINSERV |
7 | Function Module |
AIS_SVA_FX_EXPOSURE_SS
|
FX-Exposure - Valuation and Display of Single Items | CFM_AIS | EA-FINSERV | EA-FINSERV |
8 | Function Module |
AIS_SVA_SENSI
|
CFA: Single Value Analysis: Val. + Display (Mac, F-W, Convexity, BPValue) | CFM_AIS | EA-FINSERV | EA-FINSERV |
9 | Function Module |
ALM_CONTROL_LIST I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALM Main Function Module for List Control in GAP/ALM | JBRA | EA-FINSERV | EA-FINSERV |
10 | Function Module |
ALM_CONTROL_LIST_NEW
|
ALM Main Function Module for List Control in GAP/ALM | JBRA | EA-FINSERV | EA-FINSERV |
11 | Function Module |
ALM_CONTROL_LIST_NEW I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALM Main Function Module for List Control in GAP/ALM | JBRA | EA-FINSERV | EA-FINSERV |
12 | Function Module |
ALM_LIST_READ_FROM_MEMORY
|
ALM: Read from global memory | JBRA | EA-FINSERV | EA-FINSERV |
13 | Function Module |
ALM_LIST_READ_FROM_MEMORY E_GIT_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
ALM: Read from global memory | JBRA | EA-FINSERV | EA-FINSERV |
14 | Function Module |
ALM_LIST_READ_FROM_MEMORY_EA E_GIT_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
ALM: Read from global memory | JBRA | EA-FINSERV | EA-FINSERV |
15 | Function Module |
ALM_LIST_READ_FROM_MEMORY_EA
|
ALM: Read from global memory | JBRA | EA-FINSERV | EA-FINSERV |
16 | Function Module |
ALM_LIST_WRITE_TO_MEMORY I_GIT_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
ALM: Write to the global memory | JBRA | EA-FINSERV | EA-FINSERV |
17 | Function Module |
ALM_LIST_WRITE_TO_MEMORY_EA I_GIT_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
ALM: Write to the global memory | JBRA | EA-FINSERV | EA-FINSERV |
18 | Function Module |
ALM_STANDARD_SIMULATION I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA | EA-FINSERV | EA-FINSERV |
19 | Function Module |
ALM_STANDARD_SIMULATION
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA | EA-FINSERV | EA-FINSERV |
20 | Function Module |
ALM_STAND_SIM_KERNEL I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA | EA-FINSERV | EA-FINSERV |
21 | Function Module |
BACKTEST_DATA_GET_WITH_PH E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
RM: Datenbeschaffung Backtesting | JBR | EA-FINSERV | EA-FINSERV |
22 | Function Module |
BW_DATA_GET_WITH_PH E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Datenbeschaffung Barwert mit Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
23 | Function Module |
BW_DATA_GET_XXXX
|
IS-B: RM Datenbeschaffung Barwert - generisches Reporting | JBR | EA-FINSERV | EA-FINSERV |
24 | Function Module |
EXPORT_RM_TO_MEMORY IT_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
Exportiert Daten von RM-Auswertungen ins Memory | JBR | EA-FINSERV | EA-FINSERV |
25 | Function Module |
FETCH_INDIVIDUAL_SIM_PARAMETER REFERENCE(I_PHID) LIKE JBRPHBAUM-PHID
|
Read Module for the Parameters of an Individual Simulation Run | JBRA | EA-FINSERV | EA-FINSERV |
26 | Function Module |
FETCH_INDIVIDUAL_SIM_PARAMETER
|
Read Module for the Parameters of an Individual Simulation Run | JBRA | EA-FINSERV | EA-FINSERV |
27 | Function Module |
GAP_DATA_GET_WITH_PH E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Datenbeschaffung Gap mit Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
28 | Function Module |
GAP_SV_DATA_GET_WITH_PH E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Datenbeschaffung Gap (ges. Auswertungen) mit Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
29 | Function Module |
GET_G_PH_GUI E_IT_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
return handle to Node Tree | JBRA | EA-FINSERV | EA-FINSERV |
30 | Function Module |
GET_MAPPING_PH_BMID_FOR_PH_VAR
|
AFWBM: Transfer of Mapping fo PH Node <> BMID | CFM_AFWBM | EA-FINSERV | EA-FINSERV |
31 | Function Module |
IMPORT_GAP_FROM_MEMORY
|
Prüft, ob GAP-Ergebnisse im Memory vorhanden sind. | JBR | EA-FINSERV | EA-FINSERV |
32 | Function Module |
ISB_ALM_DO_GAP_ANALYSIS I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALM: General Module for Gap Run for Simulated Transactions | JBRA | EA-FINSERV | EA-FINSERV |
33 | Function Module |
ISB_ALM_FICTITIOUS_TRANS I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Fictitious Transactions in ALM | JBRA | EA-FINSERV | EA-FINSERV |
34 | Function Module |
ISB_ALM_GET_PARA_FOR_IND_SIM I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Import and Change Parameters of Planning Template for Individual Simul. | JBRA | EA-FINSERV | EA-FINSERV |
35 | Function Module |
ISB_ALM_INDIVIDUAL_SIMULATION
|
ALM: Individual Simulation - Growth Planning | JBRA | EA-FINSERV | EA-FINSERV |
36 | Function Module |
ISB_ALM_INDIVIDUAL_SIMULATION I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALM: Individual Simulation - Growth Planning | JBRA | EA-FINSERV | EA-FINSERV |
37 | Function Module |
ISB_ALM_IND_SIMULATION I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALM - Point of Branching to the Individual Simulation | JBRA | EA-FINSERV | EA-FINSERV |
38 | Function Module |
ISB_ALM_SHOW_PROT_CHAR VALUE(I_NAME) LIKE JBRPHBAUM-NAME
|
Display of Characteristic Values for Each Portfolio Hierarchy Node | JBRA | EA-FINSERV | EA-FINSERV |
39 | Function Module |
ISB_ALM_STANDARD_SIMULATION_2 I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | JBRA | EA-FINSERV | EA-FINSERV |
40 | Function Module |
ISB_COLLECT_RPGAP_SINGLE_NODE I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
RM Gap Analysis: Aggregates an RPGAP result with the result of a node | JBRA | EA-FINSERV | EA-FINSERV |
41 | Function Module |
ISB_GAP_LIST_ABLAUF VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
IS-B: RM Display of List for a Gap Analysis Maturity Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
42 | Function Module |
ISB_GAP_LIST_ABLAUF VALUE(PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM Display of List for a Gap Analysis Maturity Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
43 | Function Module |
ISB_GAP_LIST_BESTAND VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
IS-B: RM Display of List for Gap Position Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
44 | Function Module |
ISB_GAP_LIST_BESTAND VALUE(PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM Display of List for Gap Position Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
45 | Function Module |
ISB_GAP_LIST_CASHFLOW VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
IS-B: RM List Display for a Gap Analysis Cash Flow Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
46 | Function Module |
ISB_GAP_LIST_JBRRPGAP I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Output Routine for Gap Analysis (List Display):Currently Inactive | JBRA | EA-FINSERV | EA-FINSERV |
47 | Function Module |
ISB_GAP_LIST_LIQUID VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
IS-B: RM List Display for a Gap Analysis Cash Flow Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
48 | Function Module |
ISB_GAP_LIST_PROFIT VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
IS-B: RM List Output for Net Interest Income Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
49 | Function Module |
ISB_GAP_LIST_PROFIT VALUE(PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM List Output for Net Interest Income Evaluation | JBRA | EA-FINSERV | EA-FINSERV |
50 | Function Module |
ISB_GET_BP_PER_PH VALUE(I_HIER) LIKE JBRPHBAUM-PHID
|
Ermittelt die benötigten Basisportfolien | JBR | EA-FINSERV | EA-FINSERV |
51 | Function Module |
ISB_GET_BP_PER_PH
|
Ermittelt die benötigten Basisportfolien | JBR | EA-FINSERV | EA-FINSERV |
52 | Function Module |
ISB_GET_BP_PER_PH VALUE(I_KNOTEN) LIKE JBRPHBAUM-PKNOTEN OPTIONAL
|
Ermittelt die benötigten Basisportfolien | JBR | EA-FINSERV | EA-FINSERV |
53 | Function Module |
ISB_GET_BP_PER_PH IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Ermittelt die benötigten Basisportfolien | JBR | EA-FINSERV | EA-FINSERV |
54 | Function Module |
ISB_GET_BP_PER_PHNODE_ID VALUE(I_HIER) LIKE JBRPHBAUM-PHID
|
Ermittelt die Basisportfolien, die an einem PH-Knoten hängen | JBR | EA-FINSERV | EA-FINSERV |
55 | Function Module |
ISB_GET_BP_PER_PHNODE_ID VALUE(I_KNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
Ermittelt die Basisportfolien, die an einem PH-Knoten hängen | JBR | EA-FINSERV | EA-FINSERV |
56 | Function Module |
ISB_GET_BP_PER_PHNODE_ID
|
Ermittelt die Basisportfolien, die an einem PH-Knoten hängen | JBR | EA-FINSERV | EA-FINSERV |
57 | Function Module |
ISB_GET_BP_PER_PHNODE_ID IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Ermittelt die Basisportfolien, die an einem PH-Knoten hängen | JBR | EA-FINSERV | EA-FINSERV |
58 | Function Module |
ISB_PREPARE_RP_BW I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALT ---- Ergebnisaufbereitung für's Reporting (PVBP und eff. Duration) | JBR | EA-FINSERV | EA-FINSERV |
59 | Function Module |
ISB_PREPARE_RP_GAP_2 I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: Aggregation of Gap Analysis Results Objects Across Portfolio Hier. | JBRA | EA-FINSERV | EA-FINSERV |
60 | Function Module |
ISB_PREPARE_RP_GAP_2 VALUE(PHID) LIKE JBRPHBAUM-PHID
|
IS-B: Aggregation of Gap Analysis Results Objects Across Portfolio Hier. | JBRA | EA-FINSERV | EA-FINSERV |
61 | Function Module |
ISB_PREPARE_RP_GAP_2
|
IS-B: Aggregation of Gap Analysis Results Objects Across Portfolio Hier. | JBRA | EA-FINSERV | EA-FINSERV |
62 | Function Module |
ISB_PREPARE_RP_GAP_DEL I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Ergebnisaufbereitung für's Reporting (Gap-Auswertung) | JBR | EA-FINSERV | EA-FINSERV |
63 | Function Module |
ISB_PREPARE_RP_GAP_DEL VALUE(PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM Ergebnisaufbereitung für's Reporting (Gap-Auswertung) | JBR | EA-FINSERV | EA-FINSERV |
64 | Function Module |
ISB_PREPARE_RP_GS I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALT ---- Ergebnisaufbereitung für's Reporting von Gittersimulationen | JBR | EA-FINSERV | EA-FINSERV |
65 | Function Module |
ISB_PREPARE_RP_HS I_PHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Ergebnisaufbereitung für's Reporting (HS) über d. Portf.hierarch. | JBR | EA-FINSERV | EA-FINSERV |
66 | Function Module |
ISB_PREPARE_RP_HS
|
IS-B: RM Ergebnisaufbereitung für's Reporting (HS) über d. Portf.hierarch. | JBR | EA-FINSERV | EA-FINSERV |
67 | Function Module |
ISB_PREPARE_RP_HS VALUE(PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM Ergebnisaufbereitung für's Reporting (HS) über d. Portf.hierarch. | JBR | EA-FINSERV | EA-FINSERV |
68 | Function Module |
ISB_PREPARE_RP_HS_ALT I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALT ---- Ergebnisaufbereitung für's Reporting (HS) über d. Portf.hierarch. | JBR | EA-FINSERV | EA-FINSERV |
69 | Function Module |
ISB_PREPARE_RP_SENSI I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ALT ---- Ergebnisaufbereitung für's Reporting (PVBP und eff. Duration) | JBR | EA-FINSERV | EA-FINSERV |
70 | Function Module |
ISB_RM_BACK E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Backtesting | JBR | EA-FINSERV | EA-FINSERV |
71 | Function Module |
ISB_RM_BARWERT E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Barwertauswertung | JBR | EA-FINSERV | EA-FINSERV |
72 | Function Module |
ISB_RM_BARWERT_ALT E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Barwertauswertung | JBR | EA-FINSERV | EA-FINSERV |
73 | Function Module |
ISB_RM_BP_PARENTS_DELIVER VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
74 | Function Module |
ISB_RM_BP_PARENTS_DELIVER
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
75 | Function Module |
ISB_RM_BP_PARENTS_DELIVER VALUE(PHID) LIKE JBRPHBAUM-PHID
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
76 | Function Module |
ISB_RM_BP_PARENTS_DELIVER I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
77 | Function Module |
ISB_RM_DATA_HS_READ_V2 IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Stand speichern - Lesen Version 2 - Herbst '97 | JBR | EA-FINSERV | EA-FINSERV |
78 | Function Module |
ISB_RM_EOBW_PREPARE_EXP IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
79 | Function Module |
ISB_RM_EOBW_PREPARE_EXP IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
80 | Function Module |
ISB_RM_EOBW_PREPARE_EXP
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
81 | Function Module |
ISB_RM_EOGP_PREPARE_EXP IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
82 | Function Module |
ISB_RM_EOGP_PREPARE_EXP
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
83 | Function Module |
ISB_RM_EOGP_PREPARE_EXP IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
84 | Function Module |
ISB_RM_EOGT_PREPARE_EXP IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
85 | Function Module |
ISB_RM_EOGT_PREPARE_EXP IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
86 | Function Module |
ISB_RM_EOGT_PREPARE_EXP
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
87 | Function Module |
ISB_RM_EOLZBW_PREPARE_EXP
|
IS-B: RM Bereitet die Ergebnisobjekte des Barwerts für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
88 | Function Module |
ISB_RM_EOLZBW_PREPARE_EXP IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des Barwerts für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
89 | Function Module |
ISB_RM_EOLZBW_PREPARE_EXP IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des Barwerts für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
90 | Function Module |
ISB_RM_EOSN_PREPARE_EXP
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
91 | Function Module |
ISB_RM_EOSN_PREPARE_EXP IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
92 | Function Module |
ISB_RM_EOSN_PREPARE_EXP IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
93 | Function Module |
ISB_RM_EO_PREPARE_EXP IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
94 | Function Module |
ISB_RM_EO_PREPARE_EXP IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Bereitet die Ergebnisobjekte des VAR für die Recherche vor | JBR | EA-FINSERV | EA-FINSERV |
95 | Function Module |
ISB_RM_GAP E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Auswertung Gap | JBR | EA-FINSERV | EA-FINSERV |
96 | Function Module |
ISB_RM_GAP_DELETE_MAT_SCEN
|
RM Gap: Deletion of Due Date Scenarios | JBRA | EA-FINSERV | EA-FINSERV |
97 | Function Module |
ISB_RM_GAP_EVAL E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Gap Analysis | JBRA | EA-FINSERV | EA-FINSERV |
98 | Function Module |
ISB_RM_GAP_FOR_MATURITY_SCEN I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Evaluation of Gap for Due Date Scenarios | JBRA | EA-FINSERV | EA-FINSERV |
99 | Function Module |
ISB_RM_GAP_FOR_REPORT_2 E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
ALT: IS-B: RM Gap Analysis | JBRA | EA-FINSERV | EA-FINSERV |
100 | Function Module |
ISB_RM_GAP_FOR_REPORT_DEL E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Auswertung Gap | JBR | EA-FINSERV | EA-FINSERV |
101 | Function Module |
ISB_RM_GAP_MATURITY_SCENARIO
|
IS-B: RM Use due date scenario for gap results objects | JBRA | EA-FINSERV | EA-FINSERV |
102 | Function Module |
ISB_RM_LZB_BARWERT E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Barwertauswertung in Laufzeitbaendern | JBR | EA-FINSERV | EA-FINSERV |
103 | Function Module |
ISB_RM_PH_BP_UPDATE
|
IS-B: RM erzeugt oder aktualisiert eine PH aus existierenden BPs | JBR | EA-FINSERV | EA-FINSERV |
104 | Function Module |
ISB_RM_PH_BP_UPDATE_TEST
|
RM erzeugt eine temporäre PH für Testselektionen des Filters | JBR | EA-FINSERV | EA-FINSERV |
105 | Function Module |
ISB_RM_PH_FOR_EVAL_GET IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Liefert Zweig der PortfHierarchie mit Basisportfolien | JBR | EA-FINSERV | EA-FINSERV |
106 | Function Module |
ISB_RM_PH_FOR_EVAL_GET VALUE(P_PKNOTEN) LIKE JBRPHBAUM-PKNOTEN OPTIONAL
|
IS-B: RM Liefert Zweig der PortfHierarchie mit Basisportfolien | JBR | EA-FINSERV | EA-FINSERV |
107 | Function Module |
ISB_RM_PH_FOR_EVAL_GET VALUE(P_PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM Liefert Zweig der PortfHierarchie mit Basisportfolien | JBR | EA-FINSERV | EA-FINSERV |
108 | Function Module |
ISB_RM_PH_FOR_REP_GET VALUE(P_PHID) LIKE JBRPHBAUM-PHID
|
nicht mehr verwenden! | JBR | EA-FINSERV | EA-FINSERV |
109 | Function Module |
ISB_RM_PH_FOR_REP_GET VALUE(P_PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
nicht mehr verwenden! | JBR | EA-FINSERV | EA-FINSERV |
110 | Function Module |
ISB_RM_PH_FOR_REP_GET IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM
|
nicht mehr verwenden! | JBR | EA-FINSERV | EA-FINSERV |
111 | Function Module |
ISB_RM_PH_FOR_REP_GET IT_JBRPHBAUM_CALC STRUCTURE JBRPHBAUM
|
nicht mehr verwenden! | JBR | EA-FINSERV | EA-FINSERV |
112 | Function Module |
ISB_RM_PH_GET
|
IS-B: RM Lesen der Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
113 | Function Module |
ISB_RM_PH_GET IT_JBRPHBAUM_F STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Lesen der Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
114 | Function Module |
ISB_RM_PH_GET VALUE(P_PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM Lesen der Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
115 | Function Module |
ISB_RM_PH_GET_SORT IT_JBRPHBAUM_F STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Liest eine Portfoliohierarchie und bereitet sie auf | JBR | EA-FINSERV | EA-FINSERV |
116 | Function Module |
ISB_RM_PH_GET_SORT
|
IS-B: RM Liest eine Portfoliohierarchie und bereitet sie auf | JBR | EA-FINSERV | EA-FINSERV |
117 | Function Module |
ISB_RM_PH_GET_SORT VALUE(P_NAME) LIKE JBRPHBAUM-PKNOTEN OPTIONAL
|
IS-B: RM Liest eine Portfoliohierarchie und bereitet sie auf | JBR | EA-FINSERV | EA-FINSERV |
118 | Function Module |
ISB_RM_PH_GET_SORT VALUE(P_PHID) LIKE JBRPHBAUM-PHID
|
IS-B: RM Liest eine Portfoliohierarchie und bereitet sie auf | JBR | EA-FINSERV | EA-FINSERV |
119 | Function Module |
ISB_RM_PH_PARENTS_DELIVER
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
120 | Function Module |
ISB_RM_PH_PARENTS_DELIVER VALUE(PHKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
121 | Function Module |
ISB_RM_PH_PARENTS_DELIVER I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
122 | Function Module |
ISB_RM_PH_PARENTS_DELIVER VALUE(PHID) LIKE JBRPHBAUM-PHID
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
123 | Function Module |
ISB_RM_PH_PARENTS_DELIVER E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
Vorgängerknoten zu einem Basisportfolio in einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
124 | Function Module |
ISB_RM_PH_PUT IT_JBRPHBAUM_ALL STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Schreibt die PH in das globale Gedächnis | JBR | EA-FINSERV | EA-FINSERV |
125 | Function Module |
ISB_RM_PH_PUT
|
IS-B: RM Schreibt die PH in das globale Gedächnis | JBR | EA-FINSERV | EA-FINSERV |
126 | Function Module |
ISB_RM_PH_SHOW
|
IS-B: RM Anzeige einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
127 | Function Module |
ISB_RM_PH_SHOW I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Anzeige einer Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
128 | Function Module |
ISB_RM_PH_SORT
|
IS-B: RM Numeriert eine PH entlang der Zweige, zerlegt in Baumtab.+Textt. | JBR | EA-FINSERV | EA-FINSERV |
129 | Function Module |
ISB_RM_PH_SORT E_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Numeriert eine PH entlang der Zweige, zerlegt in Baumtab.+Textt. | JBR | EA-FINSERV | EA-FINSERV |
130 | Function Module |
ISB_RM_PKNOTEN_TEXT_GET
|
ISB: RM ermittelt Texte zu einem Knoten der Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
131 | Function Module |
ISB_RM_PKNOTEN_TEXT_GET VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
ISB: RM ermittelt Texte zu einem Knoten der Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
132 | Function Module |
ISB_RM_PKNOTEN_TEXT_GET I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
ISB: RM ermittelt Texte zu einem Knoten der Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
133 | Function Module |
ISB_RM_PKNOTEN_WINDOW REFERENCE(I_PKNOTEN) TYPE JBRPHBAUM-PKNOTEN OPTIONAL
|
IS-B: RM erlaubt die Auswahl eines PH-Knotens in einem eigenen Fenster | JBR | EA-FINSERV | EA-FINSERV |
134 | Function Module |
ISB_RM_PKNOTEN_WINDOW VALUE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
IS-B: RM erlaubt die Auswahl eines PH-Knotens in einem eigenen Fenster | JBR | EA-FINSERV | EA-FINSERV |
135 | Function Module |
ISB_RM_REPORT_HIERARCHIES_EXP PORTFOLIO_HIERARCHY STRUCTURE JBRPHBAUM
|
IS-B: RM Exportieren der Risiko/Portfoliohierarchie ins Memory | JBI | EA-FINSERV | EA-FINSERV |
136 | Function Module |
ISB_RM_REPORT_HIERARCHIES_EXP
|
IS-B: RM Exportieren der Risiko/Portfoliohierarchie ins Memory | JBI | EA-FINSERV | EA-FINSERV |
137 | Function Module |
ISB_RM_REPORT_NODES_PF4
|
IS-B: RM PF4-Hilfe für Portfolioknoten | JBI | EA-FINSERV | EA-FINSERV |
138 | Function Module |
ISB_RM_VAR E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Value at Risk | JBR | EA-FINSERV | EA-FINSERV |
139 | Function Module |
ISB_RM_VAR_STAND E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Value at Risk auf gesicherten Ständen | JBR | EA-FINSERV | EA-FINSERV |
140 | Function Module |
JBR_SFGDT_TOOL_FOS REFERENCE(I_KNOTEN) TYPE JBRPHBAUM-PKNOTEN
|
Vorbereitung zur Speicherung aller FOs in einem Knoten | JBR_SFGDT_TOOL | EA-FINSERV | EA-FINSERV |
141 | Function Module |
JBR_SFGDT_TOOL_GAP
|
SFGDT bei eingeschalteter Schicht 4 | JBR_SFGDT_TOOL | EA-FINSERV | EA-FINSERV |
142 | Function Module |
JBR_SFGDT_TOOL_ZUORDN
|
Zuordnung eines FO zu den entspr. Knoten | JBR_SFGDT_TOOL | EA-FINSERV | EA-FINSERV |
143 | Function Module |
RMSVA_PROFIT_LOSS_ANALYSIS
|
Einzelwertanalyse Profit & Loss (Transaction AISPL) | JBR | EA-FINSERV | EA-FINSERV |
144 | Function Module |
RM_ALM_DEFAULT_CHAR_GET REFERENCE(I_NAME) LIKE JBRPHBAUM-NAME
|
RM: Reading of DEFAULT_characteristic values per portfolio hierarchy node | JBRA | EA-FINSERV | EA-FINSERV |
145 | Function Module |
RM_ALM_MAT_SCE_IN_IND_SIM IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
RM ALM: Due date scenarios within framework of individual simulation | JBRA | EA-FINSERV | EA-FINSERV |
146 | Function Module |
RM_ALM_MAT_SCE_IN_IND_SIM
|
RM ALM: Due date scenarios within framework of individual simulation | JBRA | EA-FINSERV | EA-FINSERV |
147 | Function Module |
RM_ALM_MODIFY_CHAR_2 VALUE(I_PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
ALM: Modification of Characteristic Values per PH Node | JBRA | EA-FINSERV | EA-FINSERV |
148 | Function Module |
RM_ALM_PLAN_DEFINE REFERENCE(I_PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
RM: Definition/Maintenance of Planning Variant | JBRA | EA-FINSERV | EA-FINSERV |
149 | Function Module |
RM_ALM_PLAN_DEFINE REFERENCE(I_SICHTID) LIKE JBRPHBAUM-SICHTID
|
RM: Definition/Maintenance of Planning Variant | JBRA | EA-FINSERV | EA-FINSERV |
150 | Function Module |
RM_ALM_PLAN_DEFINE
|
RM: Definition/Maintenance of Planning Variant | JBRA | EA-FINSERV | EA-FINSERV |
151 | Function Module |
RM_ALM_PLAN_DEFINE REFERENCE(I_PHID) LIKE JBRPHBAUM-PHID
|
RM: Definition/Maintenance of Planning Variant | JBRA | EA-FINSERV | EA-FINSERV |
152 | Function Module |
RM_ALM_PLAN_LOAD I_IT_JBRPHBAUM STRUCTURE JBRPHBAUM
|
RM: Loading of Planning Variant for a (sub-) PH Tree to Global Memory | JBRA | EA-FINSERV | EA-FINSERV |
153 | Function Module |
RM_ALM_PLAN_LOAD REFERENCE(I_PHID) LIKE JBRPHBAUM-PHID
|
RM: Loading of Planning Variant for a (sub-) PH Tree to Global Memory | JBRA | EA-FINSERV | EA-FINSERV |
154 | Function Module |
RM_ALM_PLAN_LOAD REFERENCE(I_SICHTID) LIKE JBRPHBAUM-SICHTID
|
RM: Loading of Planning Variant for a (sub-) PH Tree to Global Memory | JBRA | EA-FINSERV | EA-FINSERV |
155 | Function Module |
RM_ALM_PLAN_MAINTAIN REFERENCE(I_PHID) LIKE JBRPHBAUM-PHID
|
RM: Maintenance of Planning Variants | JBRA | EA-FINSERV | EA-FINSERV |
156 | Function Module |
RM_ALM_PLAN_MAINTAIN
|
RM: Maintenance of Planning Variants | JBRA | EA-FINSERV | EA-FINSERV |
157 | Function Module |
RM_ALM_PLAN_MAINTAIN REFERENCE(I_PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
RM: Maintenance of Planning Variants | JBRA | EA-FINSERV | EA-FINSERV |
158 | Function Module |
RM_ALM_PLAN_MAINTAIN REFERENCE(I_SICHTID) LIKE JBRPHBAUM-SICHTID
|
RM: Maintenance of Planning Variants | JBRA | EA-FINSERV | EA-FINSERV |
159 | Function Module |
RM_ALM_PLAN_PAR_CHANGE_001 VALUE(I_KNOTEN) LIKE JBRPHBAUM-PKNOTEN DEFAULT 1
|
Control Module for Maintenance of Parameters | JBRA | EA-FINSERV | EA-FINSERV |
160 | Function Module |
RM_ALM_PLAN_PAR_CHANGE_001
|
Control Module for Maintenance of Parameters | JBRA | EA-FINSERV | EA-FINSERV |
161 | Function Module |
RM_ALM_PLAN_PAR_CHANGE_004 VALUE(I_KNOTEN) LIKE JBRPHBAUM-PKNOTEN DEFAULT 1
|
Maintenance of Parameter for each Node in the Portfolio Hierarchy | JBRA | EA-FINSERV | EA-FINSERV |
162 | Function Module |
RM_ALM_PLAN_SHOW REFERENCE(I_PHID) LIKE JBRPHBAUM-PHID
|
RM: Display of Planning Variant for (Sub) Portfolio Hierarchy Tree | JBRA | EA-FINSERV | EA-FINSERV |
163 | Function Module |
RM_ALM_PLAN_SHOW REFERENCE(I_PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
RM: Display of Planning Variant for (Sub) Portfolio Hierarchy Tree | JBRA | EA-FINSERV | EA-FINSERV |
164 | Function Module |
RM_ALM_PLAN_SHOW REFERENCE(I_SICHTID) LIKE JBRPHBAUM-SICHTID
|
RM: Display of Planning Variant for (Sub) Portfolio Hierarchy Tree | JBRA | EA-FINSERV | EA-FINSERV |
165 | Function Module |
RM_ALV_GRID_DISPLAY REFERENCE(I_PHNODE) TYPE JBRPHBAUM-PKNOTEN OPTIONAL
|
RM: Listenanzeige der Einzelwertanalyse im ALV Grid Control | JBR | EA-FINSERV | EA-FINSERV |
166 | Function Module |
RM_ALV_GRID_DISPLAY REFERENCE(I_PHID) TYPE JBRPHBAUM-PHID OPTIONAL
|
RM: Listenanzeige der Einzelwertanalyse im ALV Grid Control | JBR | EA-FINSERV | EA-FINSERV |
167 | Function Module |
RM_ALV_GRID_DISPLAY_FIRST REFERENCE(I_PHID) TYPE JBRPHBAUM-PHID
|
RM: Ergänzung des Feldkatalogs (ALV Grid) um Merkmalswerte | JBR | EA-FINSERV | EA-FINSERV |
168 | Function Module |
RM_ALV_HEAD_CHAR_PHKN VALUE(I_NODE) LIKE JBRPHBAUM-PKNOTEN
|
RM: Darstellung der Merkmalsausprägungen eines PH-Knotens | JBR | EA-FINSERV | EA-FINSERV |
169 | Function Module |
RM_ALV_HEAD_CHAR_PHKN VALUE(I_PHID) LIKE JBRPHBAUM-PHID
|
RM: Darstellung der Merkmalsausprägungen eines PH-Knotens | JBR | EA-FINSERV | EA-FINSERV |
170 | Function Module |
RM_ALV_HEAD_CHAR_PHKN
|
RM: Darstellung der Merkmalsausprägungen eines PH-Knotens | JBR | EA-FINSERV | EA-FINSERV |
171 | Function Module |
RM_ALV_HEAD_CHAR_PHKN VALUE(I_VIEW) LIKE JBRPHBAUM-SICHTID
|
RM: Darstellung der Merkmalsausprägungen eines PH-Knotens | JBR | EA-FINSERV | EA-FINSERV |
172 | Function Module |
RM_ALV_HEAD_VIEW_PH VALUE(I_VIEW) LIKE JBRPHBAUM-SICHTID
|
RM: Darstellung der Sicht und des PH | JBR | EA-FINSERV | EA-FINSERV |
173 | Function Module |
RM_ALV_HEAD_VIEW_PH VALUE(I_PHID) LIKE JBRPHBAUM-PHID
|
RM: Darstellung der Sicht und des PH | JBR | EA-FINSERV | EA-FINSERV |
174 | Function Module |
RM_ALV_STAND_DISPLAY
|
RM: Anzeigen der Daten eines gesicherten Stands mit Hilfe der ALV-Liste | JBR | EA-FINSERV | EA-FINSERV |
175 | Function Module |
RM_BPS_FOR_NODE_GET REFERENCE(I_NODE) TYPE JBRPHBAUM-NAME
|
RM: ermittelt BPs (phys. od. log.) für PH-Knoten | JBR | EA-FINSERV | EA-FINSERV |
176 | Function Module |
RM_CHAR_FOR_FO_GET VALUE(P_NAME) LIKE JBRPHBAUM-NAME
|
RM: ermittelt Vorschlagswerte Merkmalsausp. für Finanzobjekt aus PH-Knoten | JBR | EA-FINSERV | EA-FINSERV |
177 | Function Module |
RM_CHAR_FOR_FO_GET
|
RM: ermittelt Vorschlagswerte Merkmalsausp. für Finanzobjekt aus PH-Knoten | JBR | EA-FINSERV | EA-FINSERV |
178 | Function Module |
RM_COLLECT_AMORT_SINGLE_NODE
|
RM Gap Analysis: Aggregates an AMORT result with a node result | JBRA | EA-FINSERV | EA-FINSERV |
179 | Function Module |
RM_COLLECT_AMORT_SINGLE_NODE I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
RM Gap Analysis: Aggregates an AMORT result with a node result | JBRA | EA-FINSERV | EA-FINSERV |
180 | Function Module |
RM_COLLECT_REPGAP_SINGLE_NODE
|
RM Gap Analysis: Aggregates an REPGAP result with a node result | JBRA | EA-FINSERV | EA-FINSERV |
181 | Function Module |
RM_COLLECT_REPGAP_SINGLE_NODE I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
RM Gap Analysis: Aggregates an REPGAP result with a node result | JBRA | EA-FINSERV | EA-FINSERV |
182 | Function Module |
RM_FOB_SELECTION E_BAUM STRUCTURE JBRPHBAUM OPTIONAL
|
RM: Vorselektion Finanzobjekte mit Typ-Parametern | JBR | EA-FINSERV | EA-FINSERV |
183 | Function Module |
RM_FOB_SELECTION REFERENCE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN OPTIONAL
|
RM: Vorselektion Finanzobjekte mit Typ-Parametern | JBR | EA-FINSERV | EA-FINSERV |
184 | Function Module |
RM_GAP_CALC E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
Gets the original gap analysis results | JBRA | EA-FINSERV | EA-FINSERV |
185 | Function Module |
RM_GAP_EVAL E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Gap Analysis | JBRA | EA-FINSERV | EA-FINSERV |
186 | Function Module |
RM_GAP_FINISH_EW I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Formats the results for the object evaluations | JBRA | EA-FINSERV | EA-FINSERV |
187 | Function Module |
RM_GAP_FINISH_PH I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Formats the results of the portfolio hierarchy evaluations | JBRA | EA-FINSERV | EA-FINSERV |
188 | Function Module |
RM_GAP_FOR_MATURITY_SCEN_GUV I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
IS-B: RM Gap Evaluation for Due Date Scenarios (P+L) | JBRA | EA-FINSERV | EA-FINSERV |
189 | Function Module |
RM_GAP_GET_PH_INFO IT_JBRPHBAUM_RED STRUCTURE JBRPHBAUM OPTIONAL
|
Gets Information about the Portfolio Hierarchy | JBRA | EA-FINSERV | EA-FINSERV |
190 | Function Module |
RM_GAP_GET_PH_INFO REFERENCE(C_PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
Gets Information about the Portfolio Hierarchy | JBRA | EA-FINSERV | EA-FINSERV |
191 | 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 |
192 | Function Module |
RM_GAP_MATURITY_SCENARIO_SIM
|
RM ALM: Use of a due date scenario on simulated results | JBRA | EA-FINSERV | EA-FINSERV |
193 | Function Module |
RM_LOAD_HIST_STATE_OF_DATA
|
RM: Vorbereiten/Laden eines gesicherten Datenstandes von DB (V3 -> SFGDTs) | JBR | EA-FINSERV | EA-FINSERV |
194 | Function Module |
RM_LOAD_HIST_STATE_OF_DATA ET_PHBAUM STRUCTURE JBRPHBAUM
|
RM: Vorbereiten/Laden eines gesicherten Datenstandes von DB (V3 -> SFGDTs) | JBR | EA-FINSERV | EA-FINSERV |
195 | Function Module |
RM_LOAD_HIST_STATE_OF_DATA REFERENCE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
RM: Vorbereiten/Laden eines gesicherten Datenstandes von DB (V3 -> SFGDTs) | JBR | EA-FINSERV | EA-FINSERV |
196 | Function Module |
RM_MC_CHECK_SIZE_GUV VALUE(I_PH) LIKE JBRPHBAUM-PHID
|
Checks whether the P+L results objects will become too big | FTBB | EA-FINSERV | EA-FINSERV |
197 | Function Module |
RM_MC_CHECK_SIZE_GUV VALUE(I_PHKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
Checks whether the P+L results objects will become too big | FTBB | EA-FINSERV | EA-FINSERV |
198 | Function Module |
RM_MC_CHECK_SIZE_GUV
|
Checks whether the P+L results objects will become too big | FTBB | EA-FINSERV | EA-FINSERV |
199 | Function Module |
RM_NPV_BACK I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Net Present Value Evaluation: Back Testing | FTBB | EA-FINSERV | EA-FINSERV |
200 | Function Module |
RM_NPV_GRID I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Net Present Value Evaluation: Grid Analysis | FTBB | EA-FINSERV | EA-FINSERV |
201 | Function Module |
RM_NPV_GRID
|
Net Present Value Evaluation: Grid Analysis | FTBB | EA-FINSERV | EA-FINSERV |
202 | Function Module |
RM_NPV_LZB
|
Net Present Value Evaluation: Maturity Bands | FTBB | EA-FINSERV | EA-FINSERV |
203 | Function Module |
RM_NPV_LZB I_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
Net Present Value Evaluation: Maturity Bands | FTBB | EA-FINSERV | EA-FINSERV |
204 | Function Module |
RM_NPV_RULES I_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
Net Present Value Evaluation: External Rules | FTBB | EA-FINSERV | EA-FINSERV |
205 | Function Module |
RM_NPV_RULES
|
Net Present Value Evaluation: External Rules | FTBB | EA-FINSERV | EA-FINSERV |
206 | Function Module |
RM_NPV_SENS I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Net Present Value Evaluation: Sensitivities | FTBB | EA-FINSERV | EA-FINSERV |
207 | Function Module |
RM_PHNODE_TO_SELTAB_CONVERT VALUE(I_NAME) LIKE JBRPHBAUM-NAME
|
RM: ermittelt aus einem PH-Knoten die Merkmalsselektionen | JBR | EA-FINSERV | EA-FINSERV |
208 | Function Module |
RM_PH_NODE_CHAR_GET
|
RM: ermittelt Merkmale und Ausprägungen zu einem PH-Knoten (opt. mit Text) | JBR | EA-FINSERV | EA-FINSERV |
209 | Function Module |
RM_PH_NODE_CHAR_GET VALUE(P_NAME) LIKE JBRPHBAUM-NAME
|
RM: ermittelt Merkmale und Ausprägungen zu einem PH-Knoten (opt. mit Text) | JBR | EA-FINSERV | EA-FINSERV |
210 | Function Module |
RM_PH_REDUCE_WITH_FO
|
RM: Verkleinern PH auf gefundene FO | JBR | EA-FINSERV | EA-FINSERV |
211 | Function Module |
RM_PH_VIEWBP_GET
|
RM: ermittelt physiche BP für einen Hierarchieknoten | JBR | EA-FINSERV | EA-FINSERV |
212 | Function Module |
RM_PH_VIEWBP_GET REFERENCE(I_NODE) TYPE JBRPHBAUM-NAME
|
RM: ermittelt physiche BP für einen Hierarchieknoten | JBR | EA-FINSERV | EA-FINSERV |
213 | Function Module |
RM_PREPARE_HIST_STATE_OF_DATA REFERENCE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN
|
RM: Vorbereiten eines Datenstandes zum Speichern auf die Datenbank (V3) | JBR | EA-FINSERV | EA-FINSERV |
214 | Function Module |
RM_PREPARE_HIST_STATE_OF_DATA
|
RM: Vorbereiten eines Datenstandes zum Speichern auf die Datenbank (V3) | JBR | EA-FINSERV | EA-FINSERV |
215 | Function Module |
RM_PREPARE_HIST_STATE_OF_DATA IT_PHBAUM STRUCTURE JBRPHBAUM
|
RM: Vorbereiten eines Datenstandes zum Speichern auf die Datenbank (V3) | JBR | EA-FINSERV | EA-FINSERV |
216 | Function Module |
RM_PROT_GAP_PARA
|
Writes Parameters of GAP Evaluation to Log | FTBB | EA-FINSERV | EA-FINSERV |
217 | Function Module |
RM_RB_SVSTATES_GET_PH
|
Dataset Management: Read Portfolio Hierarchy | FTBB | EA-FINSERV | EA-FINSERV |
218 | Function Module |
RM_RB_SVSTATES_GET_PH E_PHBAUM STRUCTURE JBRPHBAUM
|
Dataset Management: Read Portfolio Hierarchy | FTBB | EA-FINSERV | EA-FINSERV |
219 | Function Module |
RM_RB_SVSTATES_SHOW
|
Dataset Management: Display Transactions from Datasets | FTBB | EA-FINSERV | EA-FINSERV |
220 | Function Module |
RM_SE_PRE_SELECTION REFERENCE(PKNOTEN) LIKE JBRPHBAUM-PKNOTEN OPTIONAL
|
RM: Vorselektion Finanzobjekte | JBR | EA-FINSERV | EA-FINSERV |
221 | Function Module |
RM_SE_PRE_SELECTION E_BAUM STRUCTURE JBRPHBAUM OPTIONAL
|
RM: Vorselektion Finanzobjekte | JBR | EA-FINSERV | EA-FINSERV |
222 | Function Module |
RM_SINGLE_VALUE_ANALYSIS
|
RM: Einzelwertanalyse (Bewertung und Anzeige) | JBR | EA-FINSERV | EA-FINSERV |
223 | Function Module |
RM_VAR_BACK I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Value at Risk: Back Testing | FTBB | EA-FINSERV | EA-FINSERV |
224 | Function Module |
RM_VAR_MONTE_CARLO I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Value at Risk: Monte Carlo Simulation | FTBB | EA-FINSERV | EA-FINSERV |
225 | Function Module |
RM_VAR_SIMULATION_10 I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Value at Risk: Simulation Procedure | FTBB | EA-FINSERV | EA-FINSERV |
226 | Function Module |
RM_VAR_VAKO_DELTA I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Value at Risk: Variance/Covariance Delta Positions | FTBB | EA-FINSERV | EA-FINSERV |
227 | Function Module |
RM_VAR_VAKO_GAMMA I_JBRPHBAUM STRUCTURE JBRPHBAUM
|
Value at Risk: Variance/Covariance Delta-Gamma | FTBB | EA-FINSERV | EA-FINSERV |
228 | Function Module |
SELECT_INDIVIDUAL_PARAMETERS VALUE(I_PHID) LIKE JBRPHBAUM-PHID
|
Reading of Simulation Profile from Database | JBRA | EA-FINSERV | EA-FINSERV |
229 | Function Module |
VAR_DATA_GET_WITH_PH E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
IS-B: RM Datenbeschaffung Value-at-Risk mit Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
230 | Function Module |
VAR_DB_DATA_GET_WITH_PH E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
|
RM: Datenbeschaffung VaR aus gesichertem Ergebnis | JBR | EA-FINSERV | EA-FINSERV |
231 | Function Module |
VAR_SV_DATA_GET_WITH_PH
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RM: Datenbeschaffung Value-at-Risk mit ges. Stand | JBR | EA-FINSERV | EA-FINSERV |
232 | Function Module |
XGAP_DATA_GET_WITH_PH E_JBRPHBAUM STRUCTURE JBRPHBAUM OPTIONAL
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IS-B: RM Datenbeschaffung Gap erweitert mit Portfoliohierarchie | JBR | EA-FINSERV | EA-FINSERV |
233 | Function Module |
XGAP_DATA_GET_XXXX
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IS-B: RM Datenbeschaffung Gap erweitert - generisches Reporting | JBR | EA-FINSERV | EA-FINSERV |