SAP ABAP Table
VTB_S_GES (Transaction information for Swap) is used by
| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
 |
|
|
 |
 |
 |
| 1 |
Function Module |
DEALDATA_FLOWS_READ
|
Time-Dependent Reading of Selective Flows for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 2 |
Function Module |
FILL_BEST_BEWEG_STACK
|
IS-B: Hilfs-FB Selektion. |
JBR |
EA-FINSERV |
EA-FINSERV |
| 3 |
Function Module |
FILL_BEST_BEWEG_STACK_461
|
IS-B: Hilfs-FB Selektion. |
JBR |
EA-FINSERV |
EA-FINSERV |
| 4 |
Function Module |
FILL_BEST_BEWEG_STACK_ZIGESCH
|
Hilfs-FB Selektion im SWAP-Style. |
JBR |
EA-FINSERV |
EA-FINSERV |
| 5 |
Function Module |
FTR_IRATE_LIMIT_SELECT
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Swap |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 6 |
Function Module |
ISB_MAP_STRUCTURE_OTC
|
Mapped TRM-Strukturen von OTCs in Risk Strukturen |
JBR |
EA-FINSERV |
EA-FINSERV |
| 7 |
Function Module |
ISB_OTC_SELECT
|
IS-B: Selektionsbaustein für OTC |
JBR |
EA-FINSERV |
EA-FINSERV |
| 8 |
Function Module |
ISB_OTC_SELECT_461
|
IS-B: Selektionsbaustein für OTC |
JBR |
EA-FINSERV |
EA-FINSERV |
| 9 |
Function Module |
RM_SL_MRM_TABS_FILL
|
RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben |
FTB |
EA-FINSERV |
EA-FINSERV |
| 10 |
Function Module |
TB_TR_OTC_DATA_SELECT_CAPFLOOR
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor |
FTT |
EA-FINSERV |
EA-FINSERV |
| 11 |
Function Module |
TB_TR_OTC_DATA_SELECT_FRA
|
DB-Selektion und Datenaufbereitung, NPV + Limit, FRA |
FTT |
EA-FINSERV |
EA-FINSERV |
| 12 |
Function Module |
TB_TR_OTC_DATA_SELECT_SWAP
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Swap |
FTT |
EA-FINSERV |
EA-FINSERV |
| 13 |
Function Module |
TB_TR_OTC_DATA_SELECT_UL
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Underlyings |
FTT |
EA-FINSERV |
EA-FINSERV |
| 14 |
Function Module |
TB_TR_OTC_DATA_SERVE_CAPFLOOR
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Cap und Floor |
FTT |
EA-FINSERV |
EA-FINSERV |
| 15 |
Function Module |
TB_TR_OTC_DATA_SERVE_FRA
|
Datenaufbereitung - OTC-Zins - NPV + Limit - FRA |
FTT |
EA-FINSERV |
EA-FINSERV |
| 16 |
Function Module |
TB_TR_OTC_DATA_SERVE_SWAP
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Swap |
FTT |
EA-FINSERV |
EA-FINSERV |
| 17 |
Function Module |
TB_TR_OTC_DATA_SERVE_UL
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying |
FTT |
EA-FINSERV |
EA-FINSERV |