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