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