Where Used List (Function Module) for SAP ABAP Table VTV_SOPYC (Structure for Transfer of Selected Yield Curves)
SAP ABAP Table VTV_SOPYC (Structure for Transfer of Selected Yield Curves) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
FX_OPTION_METHODS
|
Steuerung der Optionsmethodenrechner | FTB | EA-FINSERV | EA-FINSERV |
2 | Function Module |
FX_TERMIN_METHODS
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | EA-FINSERV | EA-FINSERV |
4 | Function Module |
ISB_RM_FUTURE_BARWERT
|
IS-B: RM Barwertrechner für Zinsfutures | FTB | EA-FINSERV | EA-FINSERV |
5 | Function Module |
ISB_RM_FUTURE_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
6 | Function Module |
RMMDYC_SOLVE_INT_REF REFERENCE(YCTYPE) TYPE VTV_SOPYC
|
Expand Interest Reference Rate | FTBB | EA-FINSERV | EA-FINSERV |
7 | Function Module |
RMMDYC_SOLVE_INT_REF
|
Expand Interest Reference Rate | FTBB | EA-FINSERV | EA-FINSERV |
8 | Function Module |
RM_ALM_GET_RATE
|
ALM: Reading of Interest for Reference Interest Rate | JBRA | EA-FINSERV | EA-FINSERV |
9 | Function Module |
RM_FUTURE_MARGIN_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
10 | Function Module |
RM_GET_YC_FROM_BUFFER S_YIELDCTYPE STRUCTURE VTV_SOPYC
|
Mimic for TV_GET_YC_FROM_BUFFER | FTBB | EA-FINSERV | EA-FINSERV |
11 | Function Module |
RM_GET_YC_FROM_BUFFER
|
Mimic for TV_GET_YC_FROM_BUFFER | FTBB | EA-FINSERV | EA-FINSERV |
12 | Function Module |
RM_GET_YC_FROM_BUFFER_OLD S_YIELDCTYPE STRUCTURE VTV_SOPYC
|
Get Interest Curve(s) From Market Data Buffer | FTBB | EA-FINSERV | EA-FINSERV |
13 | Function Module |
RM_MARKET_DATA_VOLA_WP
|
Interface to Market Database - Securities Vola | FTBB | EA-FINSERV | EA-FINSERV |
14 | Function Module |
RM_MARKET_DATA_VOLA_WP I_Z_CURVE STRUCTURE VTV_SOPYC OPTIONAL
|
Interface to Market Database - Securities Vola | FTBB | EA-FINSERV | EA-FINSERV |
15 | Function Module |
RM_MD_VOLA_WP_READ_SEQUENCE I_Z_CURVE STRUCTURE VTV_SOPYC
|
Interpolate Securities Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
16 | Function Module |
RM_MD_YC_READ_SCENARIO
|
Structure Yield Curve from Scenario Market Data | FTBB | EA-FINSERV | EA-FINSERV |
17 | Function Module |
RM_MM_CONVEXITY_ADJUSTMENT
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTBB | EA-FINSERV | EA-FINSERV |
18 | Function Module |
RM_MM_CONVEXITY_ADJUSTMENT YCTYPE STRUCTURE VTV_SOPYC
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTBB | EA-FINSERV | EA-FINSERV |
19 | Function Module |
RM_MM_SOLVE_FORMULA
|
Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz | FTBB | EA-FINSERV | EA-FINSERV |
20 | Function Module |
RM_MM_SOLVE_INT_REF
|
Auflösung der einem Cashflow zugehörigen Zinsreferenz | FTBB | EA-FINSERV | EA-FINSERV |
21 | Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate | FTBB | EA-FINSERV | EA-FINSERV |
22 | Function Module |
RM_OP_AMORTISATION_IM
|
RiskM: Berechnung des Datums der Amortisation für IM | FTB_CORE | APPL | SAP_APPL |
23 | Function Module |
RM_OP_KAPITALWERT_IM
|
RiskM: Barwert von Geschäften aus dem IM | FTB_CORE | APPL | SAP_APPL |
24 | Function Module |
RM_SCENARIO_INTERPOLATE I_YIELDCTYPE STRUCTURE VTV_SOPYC
|
Interpolation of Interest Curves Between Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
25 | Function Module |
RM_SCENARIO_INTERPOLATE
|
Interpolation of Interest Curves Between Scenarios | FTBB | EA-FINSERV | EA-FINSERV |
26 | Function Module |
TVZB01_TRADED_DERIVATIVE
|
Methodenbaustein für börsengehandelte Derivate | FTB | EA-FINSERV | EA-FINSERV |
27 | Function Module |
TV_APPLY_GS_RULE_TO_YC I_YCTYPE STRUCTURE VTV_SOPYC OPTIONAL
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
28 | Function Module |
TV_APPLY_GS_RULE_TO_YC
|
Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden | FTB | EA-FINSERV | EA-FINSERV |
29 | Function Module |
TV_APPLY_HS_RULE_TO_YC I_YCLIST STRUCTURE VTV_SOPYC
|
Regeln der historischen Simulation im Zinsbereich anwenden | FTB | EA-FINSERV | EA-FINSERV |
30 | Function Module |
TV_APPLY_HS_RULE_TO_YC
|
Regeln der historischen Simulation im Zinsbereich anwenden | FTB | EA-FINSERV | EA-FINSERV |
31 | Function Module |
TV_BOND_BARWERT
|
Bond-Barwert | FTB | EA-FINSERV | EA-FINSERV |
32 | Function Module |
TV_CAP_FLOOR_BARWERT YCTYPE STRUCTURE VTV_SOPYC
|
Barwert eines Zinscaps oder -Floors | FTB | EA-FINSERV | EA-FINSERV |
33 | Function Module |
TV_CAP_FLOOR_BARWERT
|
Barwert eines Zinscaps oder -Floors | FTB | EA-FINSERV | EA-FINSERV |
34 | Function Module |
TV_CAP_FLOOR_METHODS
|
Steuerung der Cap/Floor - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
35 | Function Module |
TV_COMPUTE_TOR
|
Total Return Berechnung | FTB | EA-FINSERV | EA-FINSERV |
36 | Function Module |
TV_CONVEXITY_ADJUSTMENT YCTYPE STRUCTURE VTV_SOPYC
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTB | EA-FINSERV | EA-FINSERV |
37 | Function Module |
TV_CONVEXITY_ADJUSTMENT
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTB | EA-FINSERV | EA-FINSERV |
38 | Function Module |
TV_FILL_VARIABLE_CASHFLOW
|
Auflösung von Zinsreferenzen eines Zahlungsstroms | FTB | EA-FINSERV | EA-FINSERV |
39 | Function Module |
TV_FRA_BARWERT
|
Barwert eines Forward Rate Agreements | FTB | EA-FINSERV | EA-FINSERV |
40 | Function Module |
TV_FRA_CASHFLOW
|
Ermittlung des Zahlbetrags eines FRA | FTB | EA-FINSERV | EA-FINSERV |
41 | Function Module |
TV_GET_SCENARIO_YC_FROM_BUFFER S_YIELDCTYPE STRUCTURE VTV_SOPYC
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB | EA-FINSERV | EA-FINSERV |
42 | Function Module |
TV_GET_SCENARIO_YC_FROM_BUFFER
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB | EA-FINSERV | EA-FINSERV |
43 | Function Module |
TV_GET_YC_FROM_BUFFER
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB | EA-FINSERV | EA-FINSERV |
44 | Function Module |
TV_GET_YC_FROM_BUFFER S_YIELDCTYPE STRUCTURE VTV_SOPYC
|
Zinskurve(n) aus Marktdatenpuffer holen | FTB | EA-FINSERV | EA-FINSERV |
45 | Function Module |
TV_LOAN_BARWERT
|
Barwert eines Darlehens | FTB | EA-FINSERV | EA-FINSERV |
46 | Function Module |
TV_LOAN_METHODS
|
Steuerung der Darlehen - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
47 | Function Module |
TV_MARKET_DATA_RATES2
|
Interface zum Marktdatenpuffer für Zinsen: Kurven u. Einzelsätze | FTB | EA-FINSERV | EA-FINSERV |
48 | Function Module |
TV_MARKET_DATA_RATES2 I_YIELDCTYPE STRUCTURE VTV_SOPYC
|
Interface zum Marktdatenpuffer für Zinsen: Kurven u. Einzelsätze | FTB | EA-FINSERV | EA-FINSERV |
49 | Function Module |
TV_MARKET_DATA_WP_VOLA
|
Wertpapiervola vom Marktdatenpuffer holen, ggf. Zinsvola und umrechnen | FTB | EA-FINSERV | EA-FINSERV |
50 | Function Module |
TV_MONEY_BARWERT
|
Barwert eines Geldhandelsgeschäftes | FTB | EA-FINSERV | EA-FINSERV |
51 | Function Module |
TV_MONEY_METHODS
|
Steuerung der Geldhandels - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
52 | Function Module |
TV_OPTION_WITH_UL_METHODS
|
Option mit Underlying Steuerung | FTB | EA-FINSERV | EA-FINSERV |
53 | Function Module |
TV_PV_KLAMMER_CALC
|
Berechnung des Barwertes einer Klammer | FTB | EA-FINSERV | EA-FINSERV |
54 | Function Module |
TV_SCENARIO_INTERPOLATE I_YIELDCTYPE STRUCTURE VTV_SOPYC
|
Interpolation von Zinskurven zwischen zwei Szenarien | FTB | EA-FINSERV | EA-FINSERV |
55 | Function Module |
TV_SCHNITTKURS_KLAMMER_CALC
|
Berechnung des Schnittkurses einer Klammer | FTB | EA-FINSERV | EA-FINSERV |
56 | Function Module |
TV_SHIFT_IR_WITH_RULE I_YIELDCURVE STRUCTURE VTV_SOPYC
|
Shift wird für genau eine Stützstelle einer Zinskurve durchgeführt | FTB | EA-FINSERV | EA-FINSERV |
57 | Function Module |
TV_SHIFT_YC_WITH_RULE I_YIELDCURVE STRUCTURE VTV_SOPYC
|
Zinskurve gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
58 | Function Module |
TV_SWAP_BARWERT
|
Barwert eines Zins- oder Währungszinsswaps | FTB | EA-FINSERV | EA-FINSERV |
59 | Function Module |
TV_SWAP_FESTSATZ
|
Festsatz eines Zins- oder Währungszinsswaps | FTB | EA-FINSERV | EA-FINSERV |
60 | Function Module |
TV_SWAP_METHODS
|
Steuerung der Swap - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |