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 |