Where Used List (Function Module) for SAP ABAP Table VTVCASHFL (Cash Flow of Financial Instruments)
SAP ABAP Table VTVCASHFL (Cash Flow of Financial Instruments) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
CAP_FLOOR_CASHFLOW
|
Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
2 | Function Module |
CAP_FLOOR_CASHFLOW E_CASHFLOW STRUCTURE VTVCASHFL
|
Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
FX_OPTION_CASHFLOW E_CASHFLOW STRUCTURE VTVCASHFL
|
Cashflow einer Devisenoption zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
4 | Function Module |
FX_OPTION_CASHFLOW
|
Cashflow einer Devisenoption zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
5 | Function Module |
FX_OPTION_INTRINSIC_VALUE
|
Berechnung des inneren Wertes einer Devisenoption | FTB | EA-FINSERV | EA-FINSERV |
6 | Function Module |
FX_OPTION_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Optionsmethodenrechner | FTB | EA-FINSERV | EA-FINSERV |
7 | Function Module |
FX_OPTION_METHODS E_CASHFLOW STRUCTURE VTVCASHFL
|
Steuerung der Optionsmethodenrechner | FTB | EA-FINSERV | EA-FINSERV |
8 | Function Module |
FX_OPTION_METHODS
|
Steuerung der Optionsmethodenrechner | FTB | EA-FINSERV | EA-FINSERV |
9 | Function Module |
FX_TERMIN_BARWERT
|
Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
10 | Function Module |
FX_TERMIN_BARWERT E_PV_TAB STRUCTURE VTVCASHFL
|
Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
11 | Function Module |
FX_TERMIN_METHODS
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
12 | Function Module |
FX_TERMIN_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
13 | Function Module |
FX_TERMIN_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
14 | Function Module |
FX_TERMIN_SCHNITTKURS EXPOSURE_TAB STRUCTURE VTVCASHFL
|
Schnittkurs eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
15 | Function Module |
ISB_CF_BARWERT E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | EA-FINSERV | EA-FINSERV |
16 | Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | EA-FINSERV | EA-FINSERV |
17 | Function Module |
ISB_CF_METHOD E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Methodenbaustein fixe Cashflows | JBR | EA-FINSERV | EA-FINSERV |
18 | Function Module |
ISB_CF_METHOD
|
Methodenbaustein fixe Cashflows | JBR | EA-FINSERV | EA-FINSERV |
19 | Function Module |
ISB_EVAL_RISK E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Risk-Management Auswertungen | JBR | EA-FINSERV | EA-FINSERV |
20 | Function Module |
ISB_RM_AKTIEN_INDEX_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | JBR | EA-FINSERV | EA-FINSERV |
21 | Function Module |
ISB_RM_AKTIEN_INDEX_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | JBR | EA-FINSERV | EA-FINSERV |
22 | Function Module |
ISB_RM_FIMA_AKTIEN_INDEX E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Aktienindizes | JBR | EA-FINSERV | EA-FINSERV |
23 | Function Module |
ISB_RM_FIMA_BOND
|
RM-FIMA für Bonds | JBR | EA-FINSERV | EA-FINSERV |
24 | Function Module |
ISB_RM_FIMA_BOND E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Bonds | JBR | EA-FINSERV | EA-FINSERV |
25 | Function Module |
ISB_RM_FIMA_CAP_FLOOR E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Cap/Floor | JBR | EA-FINSERV | EA-FINSERV |
26 | Function Module |
ISB_RM_FIMA_CAP_FLOOR
|
RM-FIMA für Cap/Floor | JBR | EA-FINSERV | EA-FINSERV |
27 | Function Module |
ISB_RM_FIMA_FRA E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für FRAs | JBR | EA-FINSERV | EA-FINSERV |
28 | Function Module |
ISB_RM_FIMA_FRA
|
RM-FIMA für FRAs | JBR | EA-FINSERV | EA-FINSERV |
29 | Function Module |
ISB_RM_FIMA_FUTURES E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA Ansteuerung der FIMA für Futures | JBR | EA-FINSERV | EA-FINSERV |
30 | Function Module |
ISB_RM_FIMA_FUTURES
|
RM-FIMA Ansteuerung der FIMA für Futures | JBR | EA-FINSERV | EA-FINSERV |
31 | Function Module |
ISB_RM_FIMA_FX_OPTION
|
RM-FIMA für Devisenoptionen | JBR | EA-FINSERV | EA-FINSERV |
32 | Function Module |
ISB_RM_FIMA_FX_OPTION E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Devisenoptionen | JBR | EA-FINSERV | EA-FINSERV |
33 | Function Module |
ISB_RM_FIMA_FX_TERMIN
|
RM-FIMA für Devisen Termingeschäfte | JBR | EA-FINSERV | EA-FINSERV |
34 | Function Module |
ISB_RM_FIMA_FX_TERMIN E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Devisen Termingeschäfte | JBR | EA-FINSERV | EA-FINSERV |
35 | Function Module |
ISB_RM_FIMA_LOAN
|
RM-FIMA für Darlehen | JBR | EA-FINSERV | EA-FINSERV |
36 | Function Module |
ISB_RM_FIMA_LOAN E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Darlehen | JBR | EA-FINSERV | EA-FINSERV |
37 | Function Module |
ISB_RM_FIMA_MONEY
|
RM-FIMA für Geldhandel/Devisen | JBR | EA-FINSERV | EA-FINSERV |
38 | Function Module |
ISB_RM_FIMA_MONEY E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Geldhandel/Devisen | JBR | EA-FINSERV | EA-FINSERV |
39 | Function Module |
ISB_RM_FIMA_NOT_AGGR_WP E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für nicht auf Index abgebildete Aktien- und Aktienderivatgeschäfte | JBR | EA-FINSERV | EA-FINSERV |
40 | Function Module |
ISB_RM_FIMA_OPTION_WITH_UL
|
RM-FIMA für Bondoptionen und Swaptions | JBR | EA-FINSERV | EA-FINSERV |
41 | Function Module |
ISB_RM_FIMA_SWAP E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Swaps | JBR | EA-FINSERV | EA-FINSERV |
42 | Function Module |
ISB_RM_FIMA_SWAP
|
RM-FIMA für Swaps | JBR | EA-FINSERV | EA-FINSERV |
43 | Function Module |
ISB_RM_FUTURE_BARWERT EXPOSURE STRUCTURE VTVCASHFL
|
IS-B: RM Barwertrechner für Zinsfutures | FTB | EA-FINSERV | EA-FINSERV |
44 | Function Module |
ISB_RM_FUTURE_BARWERT
|
IS-B: RM Barwertrechner für Zinsfutures | FTB | EA-FINSERV | EA-FINSERV |
45 | Function Module |
ISB_RM_FUTURE_METHODS IT_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
46 | Function Module |
ISB_RM_FUTURE_METHODS IT_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
47 | Function Module |
ISB_RM_FUTURE_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
48 | Function Module |
ISB_RM_NOT_AGGR_WP_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien/Aktienderiv. | JBR | EA-FINSERV | EA-FINSERV |
49 | Function Module |
ISB_RM_NOT_AGGR_WP_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien/Aktienderiv. | JBR | EA-FINSERV | EA-FINSERV |
50 | Function Module |
RM_FUTURE_MARGIN_METHODS IT_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
51 | Function Module |
RM_FUTURE_MARGIN_METHODS
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
52 | Function Module |
RM_FUTURE_MARGIN_METHODS IT_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für Futures | FTB | EA-FINSERV | EA-FINSERV |
53 | Function Module |
TVZB01_MEO_FOR_MRM_FILL E_CASHFLOW STRUCTURE VTVCASHFL
|
Methodenergebnisobjekt für MRM füllen | FTB | EA-FINSERV | EA-FINSERV |
54 | Function Module |
TVZB01_MEO_FOR_MRM_FILL E_EXPOSURE STRUCTURE VTVCASHFL
|
Methodenergebnisobjekt für MRM füllen | FTB | EA-FINSERV | EA-FINSERV |
55 | Function Module |
TVZB01_MEO_FOR_MRM_FILL
|
Methodenergebnisobjekt für MRM füllen | FTB | EA-FINSERV | EA-FINSERV |
56 | Function Module |
TVZB01_PV_FOR_CF_TAB_CALC
|
Barwert zu einer Cashflow-Tabelle ermitteln | FTB | EA-FINSERV | EA-FINSERV |
57 | Function Module |
TV_BOND_BARWERT
|
Bond-Barwert | FTB | EA-FINSERV | EA-FINSERV |
58 | Function Module |
TV_BOND_BARWERT E_EXPOSURE_TAB STRUCTURE VTVCASHFL
|
Bond-Barwert | FTB | EA-FINSERV | EA-FINSERV |
59 | Function Module |
TV_BOND_METHODS
|
Steuerung der Bond-Berechnungsmethoden | FTB | EA-FINSERV | EA-FINSERV |
60 | Function Module |
TV_BOND_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Bond-Berechnungsmethoden | FTB | EA-FINSERV | EA-FINSERV |
61 | Function Module |
TV_BOND_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Bond-Berechnungsmethoden | FTB | EA-FINSERV | EA-FINSERV |
62 | Function Module |
TV_CAP_FLOOR_BARWERT EXPOSURE_TAB STRUCTURE VTVCASHFL
|
Barwert eines Zinscaps oder -Floors | FTB | EA-FINSERV | EA-FINSERV |
63 | Function Module |
TV_CAP_FLOOR_BARWERT
|
Barwert eines Zinscaps oder -Floors | FTB | EA-FINSERV | EA-FINSERV |
64 | Function Module |
TV_CAP_FLOOR_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Cap/Floor - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
65 | Function Module |
TV_CAP_FLOOR_METHODS
|
Steuerung der Cap/Floor - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
66 | Function Module |
TV_CAP_FLOOR_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Cap/Floor - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
67 | Function Module |
TV_COMPUTE_IRR S_CASHFLOW STRUCTURE VTVCASHFL
|
Effektivzinsberechnung | FTB | EA-FINSERV | EA-FINSERV |
68 | Function Module |
TV_COMPUTE_IRR E_CASHFLOW STRUCTURE VTVCASHFL
|
Effektivzinsberechnung | FTB | EA-FINSERV | EA-FINSERV |
69 | Function Module |
TV_COMPUTE_IRR S_CASHFLOW2 STRUCTURE VTVCASHFL
|
Effektivzinsberechnung | FTB | EA-FINSERV | EA-FINSERV |
70 | Function Module |
TV_COMPUTE_IRR
|
Effektivzinsberechnung | FTB | EA-FINSERV | EA-FINSERV |
71 | Function Module |
TV_COMPUTE_TOR S_CASHFLOW2 STRUCTURE VTVCASHFL
|
Total Return Berechnung | FTB | EA-FINSERV | EA-FINSERV |
72 | Function Module |
TV_COMPUTE_TOR E_CASHFLOW STRUCTURE VTVCASHFL
|
Total Return Berechnung | FTB | EA-FINSERV | EA-FINSERV |
73 | Function Module |
TV_COMPUTE_TOR
|
Total Return Berechnung | FTB | EA-FINSERV | EA-FINSERV |
74 | Function Module |
TV_COMPUTE_TOR S_CASHFLOW STRUCTURE VTVCASHFL
|
Total Return Berechnung | FTB | EA-FINSERV | EA-FINSERV |
75 | Function Module |
TV_EVAL_RISK E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Risk-Management Auswertungen | FTB | EA-FINSERV | EA-FINSERV |
76 | Function Module |
TV_FRA_BARWERT E_PV_TAB STRUCTURE VTVCASHFL
|
Barwert eines Forward Rate Agreements | FTB | EA-FINSERV | EA-FINSERV |
77 | Function Module |
TV_FRA_BARWERT
|
Barwert eines Forward Rate Agreements | FTB | EA-FINSERV | EA-FINSERV |
78 | Function Module |
TV_FRA_CASHFLOW VALUE(FRA_CASHFLOW_FIX) LIKE VTVCASHFL-BBWHR
|
Ermittlung des Zahlbetrags eines FRA | FTB | EA-FINSERV | EA-FINSERV |
79 | Function Module |
TV_FRA_CASHFLOW VALUE(FRA_CASHFLOW_VAR) LIKE VTVCASHFL-BBWHR
|
Ermittlung des Zahlbetrags eines FRA | FTB | EA-FINSERV | EA-FINSERV |
80 | Function Module |
TV_FRA_METHODS
|
Steuerung der FRA - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
81 | Function Module |
TV_FRA_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der FRA - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
82 | Function Module |
TV_FRA_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der FRA - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
83 | Function Module |
TV_FUTURES_METHOD E_CASHFLOW STRUCTURE VTVCASHFL
|
Marktsegment Datensatz in Futures füllen | FTB | EA-FINSERV | EA-FINSERV |
84 | Function Module |
TV_FUTURES_METHOD E_EXPOSURE STRUCTURE VTVCASHFL
|
Marktsegment Datensatz in Futures füllen | FTB | EA-FINSERV | EA-FINSERV |
85 | Function Module |
TV_FUTURES_METHOD
|
Marktsegment Datensatz in Futures füllen | FTB | EA-FINSERV | EA-FINSERV |
86 | Function Module |
TV_LOAN_BARWERT
|
Barwert eines Darlehens | FTB | EA-FINSERV | EA-FINSERV |
87 | Function Module |
TV_LOAN_BARWERT E_PV_TAB STRUCTURE VTVCASHFL
|
Barwert eines Darlehens | FTB | EA-FINSERV | EA-FINSERV |
88 | Function Module |
TV_LOAN_METHODS
|
Steuerung der Darlehen - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
89 | Function Module |
TV_LOAN_METHODS E_CASHFLOW STRUCTURE VTVCASHFL
|
Steuerung der Darlehen - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
90 | Function Module |
TV_LOAN_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Darlehen - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
91 | Function Module |
TV_MONEY_BARWERT E_PV_TAB STRUCTURE VTVCASHFL
|
Barwert eines Geldhandelsgeschäftes | FTB | EA-FINSERV | EA-FINSERV |
92 | Function Module |
TV_MONEY_BARWERT
|
Barwert eines Geldhandelsgeschäftes | FTB | EA-FINSERV | EA-FINSERV |
93 | Function Module |
TV_MONEY_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Geldhandels - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
94 | Function Module |
TV_MONEY_METHODS
|
Steuerung der Geldhandels - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
95 | Function Module |
TV_MONEY_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Geldhandels - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
96 | Function Module |
TV_MRM_METHODS E_T_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Bewertungen im Marktrisiko | FTB | EA-FINSERV | EA-FINSERV |
97 | Function Module |
TV_MRM_METHODS E_T_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
Bewertungen im Marktrisiko | FTB | EA-FINSERV | EA-FINSERV |
98 | Function Module |
TV_MRM_METHODS
|
Bewertungen im Marktrisiko | FTB | EA-FINSERV | EA-FINSERV |
99 | Function Module |
TV_NO_BOND_METHODS E_EXPOSURE STRUCTURE VTVCASHFL
|
Steuerung der Wertpapier/Aktien -Berechnung ohne Bonds | FTB | EA-FINSERV | EA-FINSERV |
100 | Function Module |
TV_NO_BOND_METHODS E_CASHFLOW STRUCTURE VTVCASHFL
|
Steuerung der Wertpapier/Aktien -Berechnung ohne Bonds | FTB | EA-FINSERV | EA-FINSERV |
101 | Function Module |
TV_OPTION_WITH_UL_METHODS E_EXPOSURE STRUCTURE VTVCASHFL
|
Option mit Underlying Steuerung | FTB | EA-FINSERV | EA-FINSERV |
102 | Function Module |
TV_OPTION_WITH_UL_METHODS E_CASHFLOW STRUCTURE VTVCASHFL
|
Option mit Underlying Steuerung | FTB | EA-FINSERV | EA-FINSERV |
103 | Function Module |
TV_OPTION_WITH_UL_METHODS
|
Option mit Underlying Steuerung | FTB | EA-FINSERV | EA-FINSERV |
104 | Function Module |
TV_RM_AKTIEN_INDEX_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | FTB | EA-FINSERV | EA-FINSERV |
105 | Function Module |
TV_RM_AKTIEN_INDEX_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien | FTB | EA-FINSERV | EA-FINSERV |
106 | Function Module |
TV_RM_FIMA_AKTIEN_INDEX E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Aktienindizes | FTB | EA-FINSERV | EA-FINSERV |
107 | Function Module |
TV_RM_FIMA_BOND E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Bonds | FTB | EA-FINSERV | EA-FINSERV |
108 | Function Module |
TV_RM_FIMA_BOND
|
RM-FIMA für Bonds | FTB | EA-FINSERV | EA-FINSERV |
109 | Function Module |
TV_RM_FIMA_CAP_FLOOR E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Cap/Floor | FTB | EA-FINSERV | EA-FINSERV |
110 | Function Module |
TV_RM_FIMA_CAP_FLOOR
|
RM-FIMA für Cap/Floor | FTB | EA-FINSERV | EA-FINSERV |
111 | Function Module |
TV_RM_FIMA_FRA E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für FRAs | FTB | EA-FINSERV | EA-FINSERV |
112 | Function Module |
TV_RM_FIMA_FRA
|
RM-FIMA für FRAs | FTB | EA-FINSERV | EA-FINSERV |
113 | Function Module |
TV_RM_FIMA_FUTURES E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA Ansteuerung der FIMA für Futures | FTB | EA-FINSERV | EA-FINSERV |
114 | Function Module |
TV_RM_FIMA_FUTURES
|
RM-FIMA Ansteuerung der FIMA für Futures | FTB | EA-FINSERV | EA-FINSERV |
115 | Function Module |
TV_RM_FIMA_FX_OPTION E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Devisenoptionen | FTB | EA-FINSERV | EA-FINSERV |
116 | Function Module |
TV_RM_FIMA_FX_OPTION
|
RM-FIMA für Devisenoptionen | FTB | EA-FINSERV | EA-FINSERV |
117 | Function Module |
TV_RM_FIMA_FX_TERMIN
|
RM-FIMA für Devisen Termingeschäfte | FTB | EA-FINSERV | EA-FINSERV |
118 | Function Module |
TV_RM_FIMA_FX_TERMIN E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Devisen Termingeschäfte | FTB | EA-FINSERV | EA-FINSERV |
119 | Function Module |
TV_RM_FIMA_LOAN
|
RM-FIMA für Darlehen | FTB | EA-FINSERV | EA-FINSERV |
120 | Function Module |
TV_RM_FIMA_LOAN E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Darlehen | FTB | EA-FINSERV | EA-FINSERV |
121 | Function Module |
TV_RM_FIMA_MONEY
|
RM-FIMA für Geldhandel/Devisen | FTB | EA-FINSERV | EA-FINSERV |
122 | Function Module |
TV_RM_FIMA_MONEY E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Geldhandel/Devisen | FTB | EA-FINSERV | EA-FINSERV |
123 | Function Module |
TV_RM_FIMA_NOT_AGGR_WP E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für nicht auf Index abgebildete Aktien/Aktienderivate | FTB | EA-FINSERV | EA-FINSERV |
124 | Function Module |
TV_RM_FIMA_OPTION_WITH_UL
|
RM-FIMA für Bondoptionen und Swaptions | FTB | EA-FINSERV | EA-FINSERV |
125 | Function Module |
TV_RM_FIMA_SWAP
|
RM-FIMA für Swaps | FTB | EA-FINSERV | EA-FINSERV |
126 | Function Module |
TV_RM_FIMA_SWAP E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
RM-FIMA für Swaps | FTB | EA-FINSERV | EA-FINSERV |
127 | Function Module |
TV_RM_NOT_AGGR_WP_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien/Aktienderiv. | FTB | EA-FINSERV | EA-FINSERV |
128 | Function Module |
TV_RM_NOT_AGGR_WP_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
IS-B: RM Berechnungsmethoden für auf Index abgebildete Aktien/Aktienderiv. | FTB | EA-FINSERV | EA-FINSERV |
129 | Function Module |
TV_SHOW_CASH_FLOW
|
Cash Flow anzeigen aus Szenario | FTB | EA-FINSERV | EA-FINSERV |
130 | Function Module |
TV_SHOW_CASH_FLOW S_CASHFLOW2 STRUCTURE VTVCASHFL
|
Cash Flow anzeigen aus Szenario | FTB | EA-FINSERV | EA-FINSERV |
131 | Function Module |
TV_SHOW_CASH_FLOW E_CASHFLOW STRUCTURE VTVCASHFL
|
Cash Flow anzeigen aus Szenario | FTB | EA-FINSERV | EA-FINSERV |
132 | Function Module |
TV_SHOW_CASH_FLOW S_CASHFLOW1 STRUCTURE VTVCASHFL
|
Cash Flow anzeigen aus Szenario | FTB | EA-FINSERV | EA-FINSERV |
133 | Function Module |
TV_SHOW_CASH_FLOW_ALV S_CASHFLOW2 STRUCTURE VTVCASHFL
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB | EA-FINSERV | EA-FINSERV |
134 | Function Module |
TV_SHOW_CASH_FLOW_ALV E_CASHFLOW STRUCTURE VTVCASHFL
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB | EA-FINSERV | EA-FINSERV |
135 | Function Module |
TV_SHOW_CASH_FLOW_ALV S_CASHFLOW1 STRUCTURE VTVCASHFL
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB | EA-FINSERV | EA-FINSERV |
136 | Function Module |
TV_SHOW_CASH_FLOW_ALV
|
RiskM: Cash Flow anzeigen über den ABAP List Viewer | FTB | EA-FINSERV | EA-FINSERV |
137 | Function Module |
TV_SWAP_BARWERT E_PV_TAB STRUCTURE VTVCASHFL
|
Barwert eines Zins- oder Währungszinsswaps | FTB | EA-FINSERV | EA-FINSERV |
138 | Function Module |
TV_SWAP_BARWERT
|
Barwert eines Zins- oder Währungszinsswaps | FTB | EA-FINSERV | EA-FINSERV |
139 | Function Module |
TV_SWAP_METHODS E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Swap - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
140 | Function Module |
TV_SWAP_METHODS E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
|
Steuerung der Swap - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
141 | Function Module |
TV_SWAP_METHODS
|
Steuerung der Swap - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |