Where Used List (Function Module) for SAP ABAP Table KLREPOS (Risk Line Items)
SAP ABAP Table KLREPOS (Risk Line Items) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
KLAB_FIND_DATA_FOR_CALC_SINGLE
|
Get All Data Required to Calculate Attributable Amount | FTBK | EA-FINSERV | EA-FINSERV |
2 | Function Module |
KL_AB_DEAL_EVAL_FOR_AR_RFC I_IT_REPOS STRUCTURE KLREPOS
|
Use for Prototypes Only | FTBK | EA-FINSERV | EA-FINSERV |
3 | Function Module |
KL_AB_DEAL_EVAL_FOR_AR_RFC
|
Use for Prototypes Only | FTBK | EA-FINSERV | EA-FINSERV |
4 | Function Module |
KL_EXT_KLREPOS_DATA_READ_TABLE VALUE(I_STATUS) LIKE KLREPOS-STATUS OPTIONAL
|
Read Risk Line Items from Databae: Mass Processing | FTBK | EA-FINSERV | EA-FINSERV |
5 | Function Module |
KL_EXT_KLREPOS_DATA_READ_TABLE
|
Read Risk Line Items from Databae: Mass Processing | FTBK | EA-FINSERV | EA-FINSERV |
6 | Function Module |
KL_EXT_READ_ACTIV_RECORD VALUE(I_STATUS) LIKE KLREPOS-STATUS OPTIONAL
|
Credit Limit: Read Single Records for Risk | FTBK | EA-FINSERV | EA-FINSERV |
7 | Function Module |
KL_EXT_READ_ACTIV_RECORD
|
Credit Limit: Read Single Records for Risk | FTBK | EA-FINSERV | EA-FINSERV |
8 | Function Module |
KL_NACHT_RISK_CALC_SINGLE
|
Calculate Counterparty Risk and Issuer Risk for Single Transactions | FTBK | EA-FINSERV | EA-FINSERV |
9 | Function Module |
KL_NACHT_VERIFICATION
|
Postprocessing for Night Run | FTBK | EA-FINSERV | EA-FINSERV |
10 | Function Module |
KL_NAC_BKNZ_REPOS_CALC
|
Get Basic Key Figure Categories and Risk Single Items | FTBK | EA-FINSERV | EA-FINSERV |
11 | Function Module |
KL_NAC_COUNTERPA_RISK_EXT_DEAL
|
Generation of REP/REPOS Table for CP Risk of External Transactions | FTBK | EA-FINSERV | EA-FINSERV |
12 | Function Module |
KL_NAC_CP_DB_UPDATE
|
Update of Database for Single Transactions | FTBK | EA-FINSERV | EA-FINSERV |
13 | Function Module |
KL_NAC_CP_RISK_CALC_FROM_SFGDT
|
Control: Night Run for Counterparty Risk (Part I) | FTBK | EA-FINSERV | EA-FINSERV |
14 | Function Module |
KL_NAC_GET_BKNZ_TYPE
|
Determination of Categories of Basic Key Figures | FTBK | EA-FINSERV | EA-FINSERV |
15 | Function Module |
KL_NAC_GET_DATA_FOR_REPOS
|
Determination of Risk Line Items | FTBK | EA-FINSERV | EA-FINSERV |
16 | Function Module |
KL_NAC_ISSUER_RISK_CALC
|
Night Run I: Calculation of Issuer Risk (Control) | FTBK | EA-FINSERV | EA-FINSERV |
17 | Function Module |
KL_NAC_SAVE_REPOS
|
Save Risk Line Items to the Database | FTBK | EA-FINSERV | EA-FINSERV |
18 | Function Module |
KL_NAC_SETTLE_ACTUAL_NOM
|
Current Market Value for Settlement-Risk Transactions (T2; T4) | FTBK | EA-FINSERV | EA-FINSERV |
19 | Function Module |
KL_NAC_SETTL_RISK_CAND_FILL
|
Add REPOS Records to Candidates for Settlement Risk Trans. in Data Pool | FTBK | EA-FINSERV | EA-FINSERV |
20 | Function Module |
KL_NAC_T6_EXPORT_BUILD
|
Adds the tables of FX options to the relevant tables | FTBK | EA-FINSERV | EA-FINSERV |
21 | Function Module |
KL_NAC_T6_RISK_CALC
|
Direct Settlement Risk for FX Options | FTBK | EA-FINSERV | EA-FINSERV |
22 | Function Module |
KL_NAC_T6_SETTL_DELETE
|
Deletes the indicator for settlement risk for FX options | FTBK | EA-FINSERV | EA-FINSERV |
23 | Function Module |
KL_NETTING_FORMULA_RESULT_ADM VALUE(E_CURR) LIKE KLREPOS-SBKNZ
|
Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule | FTBK | EA-FINSERV | EA-FINSERV |
24 | Function Module |
KL_NETTING_FORMULA_RESULT_ADM VALUE(E_RESULT) LIKE KLREPOS-BBKNZ
|
Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule | FTBK | EA-FINSERV | EA-FINSERV |
25 | Function Module |
KL_NETTING_FORMULA_RESULT_ADM
|
Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule | FTBK | EA-FINSERV | EA-FINSERV |
26 | Function Module |
KL_NETTING_FORMULA_RESULT_CALC VALUE(E_CURR) LIKE KLREPOS-SBKNZ
|
Calculate Attributable Amount for Netting and for Specific Formula | FTBK | EA-FINSERV | EA-FINSERV |
27 | Function Module |
KL_NETTING_FORMULA_RESULT_CALC
|
Calculate Attributable Amount for Netting and for Specific Formula | FTBK | EA-FINSERV | EA-FINSERV |
28 | Function Module |
KL_NETTING_FORMULA_RESULT_CALC VALUE(E_RESULT) LIKE KLREPOS-BBKNZ
|
Calculate Attributable Amount for Netting and for Specific Formula | FTBK | EA-FINSERV | EA-FINSERV |
29 | Function Module |
KL_NETTING_FORMULA_RES_CA_CALC VALUE(E_RESULT) LIKE KLREPOS-BBKNZ
|
Calculate Attributable Amount for Collateral and for a Specific Formula | FTBK | EA-FINSERV | EA-FINSERV |
30 | Function Module |
KL_NETTING_FORMULA_RES_CA_CALC
|
Calculate Attributable Amount for Collateral and for a Specific Formula | FTBK | EA-FINSERV | EA-FINSERV |
31 | Function Module |
KL_NETTING_FORMULA_RES_CA_CALC VALUE(E_CURR) LIKE KLREPOS-SBKNZ
|
Calculate Attributable Amount for Collateral and for a Specific Formula | FTBK | EA-FINSERV | EA-FINSERV |
32 | Function Module |
KL_NETTING_GROUP_RESULT_CALC
|
Calculate Attributable Amounts for Netting Groups | FTBK | EA-FINSERV | EA-FINSERV |
33 | Function Module |
KL_NETTING_GR_FIG_AMOUNT_CALC
|
Calculate Values for Netting Key Figure Categories | FTBK | EA-FINSERV | EA-FINSERV |
34 | Function Module |
KL_NETTING_GR_FIG_AM_CA_CALC
|
Calculate Values for Collateral Key Figure Value Category | FTBK | EA-FINSERV | EA-FINSERV |
35 | Function Module |
KL_NETTING_GR_RES_FOR_CA_MOD VALUE(C_RESULT) LIKE KLREPOS-BBKNZ
|
Add Collateral Valuation To Netting Result | FTBK | EA-FINSERV | EA-FINSERV |
36 | Function Module |
KL_NETTING_GR_RES_FOR_CA_MOD VALUE(I_CURR) LIKE KLREPOS-SBKNZ
|
Add Collateral Valuation To Netting Result | FTBK | EA-FINSERV | EA-FINSERV |
37 | Function Module |
KL_NETTING_GR_RES_FOR_CA_MOD VALUE(C_CURR) LIKE KLREPOS-SBKNZ
|
Add Collateral Valuation To Netting Result | FTBK | EA-FINSERV | EA-FINSERV |
38 | Function Module |
KL_NETTING_GR_RES_FOR_CA_MOD
|
Add Collateral Valuation To Netting Result | FTBK | EA-FINSERV | EA-FINSERV |
39 | Function Module |
KL_PROT_DETAIL_AMOUNT
|
Detail Log for the Calculation of the Attributable Amount | FTBK | EA-FINSERV | EA-FINSERV |
40 | Function Module |
KL_PROT_DETAIL_AMOUNT VALUE(AUSWDAT) LIKE KLREPOS-DGUEL
|
Detail Log for the Calculation of the Attributable Amount | FTBK | EA-FINSERV | EA-FINSERV |
41 | Function Module |
KL_PROT_DETAIL_AMOUNT VALUE(STATUS) LIKE KLREPOS-STATUS OPTIONAL
|
Detail Log for the Calculation of the Attributable Amount | FTBK | EA-FINSERV | EA-FINSERV |
42 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ VALUE(AUSWDAT) LIKE KLREPOS-DGUEL DEFAULT SY-DATUM
|
Detail Log: Calculation of the Attributable Amount and NPV | FTBK | EA-FINSERV | EA-FINSERV |
43 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ VALUE(STATUS) LIKE KLREPOS-STATUS DEFAULT 01
|
Detail Log: Calculation of the Attributable Amount and NPV | FTBK | EA-FINSERV | EA-FINSERV |
44 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ_EMI VALUE(AUSWDAT) LIKE KLREPOS-DGUEL DEFAULT SY-DATUM
|
Detail Log: Calculation of Attributable Amount + NPV for Issuer Risk | FTBK | EA-FINSERV | EA-FINSERV |
45 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ_NEW VALUE(AUSWDAT) LIKE KLREPOS-DGUEL DEFAULT SY-DATUM
|
Calculation of Attributable Amount and NPV in New Session | FTBK | EA-FINSERV | EA-FINSERV |
46 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ_NEW VALUE(STATUS) LIKE KLREPOS-STATUS DEFAULT 01
|
Calculation of Attributable Amount and NPV in New Session | FTBK | EA-FINSERV | EA-FINSERV |
47 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ_RFC VALUE(STATUS) LIKE KLREPOS-STATUS DEFAULT 01
|
Calculation of Attributable Amount - Remote Function Call | FTBK | EA-FINSERV | EA-FINSERV |
48 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ_RFC
|
Calculation of Attributable Amount - Remote Function Call | FTBK | EA-FINSERV | EA-FINSERV |
49 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ_RFC VALUE(AUSWDAT) LIKE KLREPOS-DGUEL DEFAULT SY-DATUM
|
Calculation of Attributable Amount - Remote Function Call | FTBK | EA-FINSERV | EA-FINSERV |
50 | Function Module |
KL_PROT_DETAIL_AMOUNT_WITH_DYN I_IT_REPOS STRUCTURE KLREPOS OPTIONAL
|
Display of Detail Log | FTBK | EA-FINSERV | EA-FINSERV |
51 | Function Module |
KL_PROT_DETAIL_FAZ_AMOUNT VALUE(AUSWDAT) LIKE KLREPOS-DGUEL
|
Detail Log of the Calculation of the Attributable Amount of a Netting Grp | FTBK | EA-FINSERV | EA-FINSERV |
52 | Function Module |
KL_PROT_DETAIL_NETTING_AMOUNT VALUE(AUSWDAT) LIKE KLREPOS-DGUEL
|
Detail Log of the Calculation of the Attributable Amount of a Netting Grp | FTBK | EA-FINSERV | EA-FINSERV |
53 | Function Module |
KL_PROT_NT_COLLKNZ VALUE(I_CURR) LIKE KLREPOS-SBKNZ
|
Log the Key Figures of Collateral Agreements in a Neting Group | FTBK | EA-FINSERV | EA-FINSERV |
54 | Function Module |
KL_PROT_NT_COLLKNZ VALUE(I_AB) LIKE KLREPOS-BBKNZ
|
Log the Key Figures of Collateral Agreements in a Neting Group | FTBK | EA-FINSERV | EA-FINSERV |
55 | Function Module |
KL_PROT_NT_RESULTINFO_1 VALUE(I_RESULT) LIKE KLREPOS-BBKNZ
|
Writes the key figures of a netting group | FTBK | EA-FINSERV | EA-FINSERV |
56 | Function Module |
KL_PROT_NT_RESULTINFO_1 VALUE(I_CURR) LIKE KLREPOS-SBKNZ
|
Writes the key figures of a netting group | FTBK | EA-FINSERV | EA-FINSERV |
57 | Function Module |
KL_PROT_NT_RESULTINFO_2 VALUE(PROT_E_RESULT) LIKE KLREPOS-BBKNZ
|
Writes attributable amount and other key figures for netting groups | FTBK | EA-FINSERV | EA-FINSERV |
58 | Function Module |
KL_PROT_NT_RESULTINFO_2 VALUE(PROT_FIG_ADDON) LIKE KLREPOS-BBKNZ
|
Writes attributable amount and other key figures for netting groups | FTBK | EA-FINSERV | EA-FINSERV |
59 | Function Module |
KL_PROT_NT_RESULTINFO_2 VALUE(PROT_E_CURR) LIKE KLREPOS-SBKNZ
|
Writes attributable amount and other key figures for netting groups | FTBK | EA-FINSERV | EA-FINSERV |
60 | Function Module |
KL_PROT_NT_RESULTINFO_2 VALUE(PROT_NT_ADDON) LIKE KLREPOS-BBKNZ
|
Writes attributable amount and other key figures for netting groups | FTBK | EA-FINSERV | EA-FINSERV |
61 | Function Module |
KL_RES_EXT_TO_REP_CONVERT
|
Converts ARP/ARPOS to REP/REPOS | FTBK | EA-FINSERV | EA-FINSERV |
62 | Function Module |
KL_RES_KLREPOS_DATA_READ_TABLE VALUE(I_STATUS) LIKE KLREPOS-STATUS OPTIONAL
|
Read Risk Line Items from Databae: Mass Processing | FTBK | EA-FINSERV | EA-FINSERV |
63 | Function Module |
KL_RES_KLREPOS_DATA_READ_TABLE
|
Read Risk Line Items from Databae: Mass Processing | FTBK | EA-FINSERV | EA-FINSERV |
64 | Function Module |
KL_RES_REP_REPOS_DATA_READ_SIN VALUE(STATUS) LIKE KLREPOS-STATUS OPTIONAL
|
Reads REPs and Repos, and places them in a table | FTBK | EA-FINSERV | EA-FINSERV |
65 | Function Module |
KL_RES_REP_REPOS_DATA_READ_SIN
|
Reads REPs and Repos, and places them in a table | FTBK | EA-FINSERV | EA-FINSERV |
66 | Function Module |
KL_RES_REP_REPOS_DATA_READ_SIN VALUE(DATUM) LIKE KLREPOS-DGUEL
|
Reads REPs and Repos, and places them in a table | FTBK | EA-FINSERV | EA-FINSERV |
67 | Function Module |
KL_SIAB_COLLATERAL_RISK_CALC
|
Generate Rep/Repos Table for Securities Collateral | FTBK | EA-FINSERV | EA-FINSERV |
68 | Function Module |
KL_SIAB_CURRENCY_CONVERT
|
Translates the collateraland the WP-REP-REPOS into transaction currency | FTBK | EA-FINSERV | EA-FINSERV |
69 | Function Module |
LMSDC_GEN_LIMIT_CHECK
|
Calculation of Basic Key Figures | FTBK | EA-FINSERV | EA-FINSERV |
70 | Function Module |
TB_LIMIT_TRANSACTION_POPUP_RFC
|
Output of a Check Result of a Single Transaction | FTLM | EA-FINSERV | EA-FINSERV |