SAP ABAP Table VTVFGCF08 (Technical Transaction Category - Cashflow SFGDT) is used by

• Class (2)
• Function Module (160)
• PINF (2)
• Program (67)
• Table (2)
• TTYP (1)
• TYPE (3)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	AFWKFPA_VAL_MM	PA-Specific Valuation of Money Market Transactions	CFM_AFWKFPA	EA-FINSERV	EA-FINSERV
2	Function Module	AIS_SVA_CASHMANAGEMENT	Select Cash Management Data and Prepare for Display	CFM_AIS	EA-FINSERV	EA-FINSERV
3	Function Module	AIS_SVPL_GET_CASHFLOWS	Selektion von Cashflows innerhalb der Periode	CFM_AIS	EA-FINSERV	EA-FINSERV
4	Function Module	ALM_AMOUNT_CONVERT REFERENCE(E_BASEDAYS_FROM) LIKE VTVFGCF08-ABASTAGE	Conversion of an amount between two interest calculation methods	JBRA	EA-FINSERV	EA-FINSERV
5	Function Module	ALM_AMOUNT_CONVERT REFERENCE(I_BASEDAYS_TO) LIKE VTVFGCF08-ABASTAGE	Conversion of an amount between two interest calculation methods	JBRA	EA-FINSERV	EA-FINSERV
6	Function Module	ALM_AMOUNT_CONVERT REFERENCE(E_AMOUNT) LIKE VTVFGCF08-BNWHR	Conversion of an amount between two interest calculation methods	JBRA	EA-FINSERV	EA-FINSERV
7	Function Module	ALM_AMOUNT_CONVERT REFERENCE(I_AMOUNT) LIKE VTVFGCF08-BNWHR	Conversion of an amount between two interest calculation methods	JBRA	EA-FINSERV	EA-FINSERV
8	Function Module	ALM_AMOUNT_CONVERT REFERENCE(I_BASEDAYS_FROM) LIKE VTVFGCF08-ABASTAGE DEFAULT 0	Conversion of an amount between two interest calculation methods	JBRA	EA-FINSERV	EA-FINSERV
9	Function Module	ALM_AMOUNT_CONVERT	Conversion of an amount between two interest calculation methods	JBRA	EA-FINSERV	EA-FINSERV
10	Function Module	ALM_CALC_NEW_AMOUNT REFERENCE(I_SZBMETH) LIKE VTVFGCF08-SZBMETH	ALM: Adding interest to or discounting an amount	JBRA	EA-FINSERV	EA-FINSERV
11	Function Module	ALM_CALC_NEW_AMOUNT	ALM: Adding interest to or discounting an amount	JBRA	EA-FINSERV	EA-FINSERV
12	Function Module	ALM_CALC_ZEROBOND	ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds	JBRA	EA-FINSERV	EA-FINSERV
13	Function Module	ALM_EVAL_DEFAULT_GUV_VALUES	ALM Supply of Default Values for Valuation Structure for P+L Evaluation	JBRA	EA-FINSERV	EA-FINSERV
14	Function Module	DETERMINE_LIST_06	Generates list for net interest income evaluation	JBRA	EA-FINSERV	EA-FINSERV
15	Function Module	FGDT_FILL_4FRA	IS-B: Hilfsfkt. Convert_fra_to_sfgdt	JBR	EA-FINSERV	EA-FINSERV
16	Function Module	FGDT_FILL_4SWAP	IS-B: Hilfsfkt. Convert_swap_to_sfgdt	JBR	EA-FINSERV	EA-FINSERV
17	Function Module	FTR_DEAL_POSITION_MON_CAL	Positionsmonitor-Bewertung der Daten	FTTR	EA-FINSERV	EA-FINSERV
18	Function Module	ISB_ALM_GET_CF_FOR_KAUF VALUE(I_PKOND) LIKE VTVFGCF08-PKOND	Determination of Interest and Repayment after Purchase Amount was Entered	JBRA	EA-FINSERV	EA-FINSERV
19	Function Module	ISB_ALM_GET_CF_FOR_KAUF	Determination of Interest and Repayment after Purchase Amount was Entered	JBRA	EA-FINSERV	EA-FINSERV
20	Function Module	ISB_ALM_GET_CF_FOR_TILGUNG VALUE(I_PKOND) LIKE VTVFGCF08-PKOND	Determination of Interest as per Certain Criteria	JBRA	EA-FINSERV	EA-FINSERV
21	Function Module	ISB_ALM_GET_CF_FOR_TILGUNG VALUE(E_BCWHR) LIKE VTVFGCF08-BCWHR	Determination of Interest as per Certain Criteria	JBRA	EA-FINSERV	EA-FINSERV
22	Function Module	ISB_ALM_GET_CF_FOR_TILGUNG	Determination of Interest as per Certain Criteria	JBRA	EA-FINSERV	EA-FINSERV
23	Function Module	ISB_BUILD_LIQUIDATION_SCENARIO	IS-B: RM Liquidationsszenario verarbeiten	JBR	EA-FINSERV	EA-FINSERV
24	Function Module	ISB_BUILD_UTILIZATION_SCENARIO	IS-B: RM Inanspruchnahmeszenario verarbeiten	JBR	EA-FINSERV	EA-FINSERV
25	Function Module	ISB_CONVERT_CAPFLOOR_TO_SFGDT	IS-B: Konvertierung CAP FLOOR nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
26	Function Module	ISB_CONVERT_CAPFLOOR_TO_SFGDT4	IS-B: Konvertierung CAP FLOOR nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
27	Function Module	ISB_CONVERT_FRA_TO_SFGDT	IS-B: Konvertierung FRA nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
28	Function Module	ISB_CONVERT_FRA_TO_SFGDT_461	IS-B: Konvertierung FRA nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
29	Function Module	ISB_CONVERT_FVA_TO_SFGDT	Forward Volatility Agreement option	JBR	EA-FINSERV	EA-FINSERV
30	Function Module	ISB_CONVERT_OTC_TO_SFGDT	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
31	Function Module	ISB_CONVERT_OTC_TO_SFGDT_461	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
32	Function Module	ISB_CONVERT_REPO_TO_SFGDT	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
33	Function Module	ISB_CONVERT_SL_TO_SFGDT	Selection Module for Security Lendings	JBR	EA-FINSERV	EA-FINSERV
34	Function Module	ISB_CREATE_AGIO_FLOW	RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf	JBR	EA-FINSERV	EA-FINSERV
35	Function Module	ISB_EVAL_FILL_BESTAND_OBJ	Allgemeine Selektion von Beständen über OBJNR	JBR	EA-FINSERV	EA-FINSERV
36	Function Module	ISB_EVAL_FILL_CASHFLOWS	IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung)	JBR	EA-FINSERV	EA-FINSERV
37	Function Module	ISB_EVAL_FILL_KS_SFGDT	IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden	JBR	EA-FINSERV	EA-FINSERV
38	Function Module	ISB_EVAL_FILL_TRADEABLE_TREATY	Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände)	JBR	EA-FINSERV	EA-FINSERV
39	Function Module	ISB_EVAL_FILL_WPT_SFGDT	IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften	JBR	EA-FINSERV	EA-FINSERV
40	Function Module	ISB_GAP_ACCOUNT_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen	JBR	EA-FINSERV	EA-FINSERV
41	Function Module	ISB_GAP_BERMUDA_ANALYZER	Analyse-Baustein für Bermuda-Optionen	JBR	EA-FINSERV	EA-FINSERV
42	Function Module	ISB_GAP_COMPLEX_ANALYZER	IS-B: RM Gap-Analyse-Baustein für komplexe Finanzgeschäfte	JBR	EA-FINSERV	EA-FINSERV
43	Function Module	ISB_GAP_FACILITY_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Fazilitäten	JBR	EA-FINSERV	EA-FINSERV
44	Function Module	ISB_GAP_FIX_CF_ANALYZER	IS-B: RM Gap-Analyse-Baustein für fixe Cashflows	JBR	EA-FINSERV	EA-FINSERV
45	Function Module	ISB_GAP_FRA_ANALYZER	IS-B: RM Gap-Analyse-Baustein für FRA's	JBR	EA-FINSERV	EA-FINSERV
46	Function Module	ISB_GAP_FUTURES_ANALYZER	IS-B: RM GAP-Analyse-Baustein für Futures	JBR	EA-FINSERV	EA-FINSERV
47	Function Module	ISB_GAP_FX_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte	JBR	EA-FINSERV	EA-FINSERV
48	Function Module	ISB_GAP_IDENTIFY_FIX_FORMULA	IS-B RM: Identification of Fixed Formula (Formulas w/o Variable Parts)	JBRA	EA-FINSERV	EA-FINSERV
49	Function Module	ISB_GAP_LOAN_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Darlehen	JBR	EA-FINSERV	EA-FINSERV
50	Function Module	ISB_GAP_MONEY_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte	JBR	EA-FINSERV	EA-FINSERV
51	Function Module	ISB_GAP_NIPL_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Non Interest Profiy and Loss	JBR	EA-FINSERV	EA-FINSERV
52	Function Module	ISB_GAP_OPTION_ANALYZER	IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare)	JBR	EA-FINSERV	EA-FINSERV
53	Function Module	ISB_GAP_SHARE_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Aktien	JBR	EA-FINSERV	EA-FINSERV
54	Function Module	ISB_GAP_SWAP_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Swaps	JBR	EA-FINSERV	EA-FINSERV
55	Function Module	ISB_MAP_CASHFLOW_TO_LZB	General: Map from Cash Flows to Maturity Band	JBRA	EA-FINSERV	EA-FINSERV
56	Function Module	ISB_OR_PRICING_02	Pricing: gefixter Zinssatz, Endfälligkeitsrendite	JBO	EA-FINSERV	EA-FINSERV
57	Function Module	ISB_PREPARE_LIQUIDATION_SCENAR	IS-B: RM Finanzgeschäft mit Liquidationsszenario anreichern	JBR	EA-FINSERV	EA-FINSERV
58	Function Module	ISB_PREPARE_SIMULATED_INTEREST	IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern	JBR	EA-FINSERV	EA-FINSERV
59	Function Module	ISB_RM_GAP_FILL_APSIGN	Setting of Asset/Liability Indicator for All Transactions	JBRA	EA-FINSERV	EA-FINSERV
60	Function Module	ISB_RM_GAP_UNI_INT_CALC	IS-B RM: Standard Interest Calculation Method for Gap Analysis	JBRA	EA-FINSERV	EA-FINSERV
61	Function Module	ISB_SEL_INT_FREE_POS	Füllen der Geschäftsdaten für unverzinsliche Bestände	JBR	EA-FINSERV	EA-FINSERV
62	Function Module	ISB_SL_ACCOUNT	IS-B: Selektion von Kontensalden auf Objektebene	JBR	EA-FINSERV	EA-FINSERV
63	Function Module	KLTE_GET_DATE_OPTION	Get the Maturity Date of the Underlying of an Option	FTBK	EA-FINSERV	EA-FINSERV
64	Function Module	KLTE_GET_DATE_TERMIN	Selects the maturity date of forward transactions	FTBK	EA-FINSERV	EA-FINSERV
65	Function Module	KLTE_GET_KB	Get Capital Commitment	FTBK	EA-FINSERV	EA-FINSERV
66	Function Module	KLTE_GET_LZE	Get the Maturity Date	FTBK	EA-FINSERV	EA-FINSERV
67	Function Module	KLTE_GET_ZB	Get Fixed Interest Rate	FTBK	EA-FINSERV	EA-FINSERV
68	Function Module	KLTE_GET_ZINSREF_DAT	Get Date of Fixed Rate for Variable Interest Rate	FTBK	EA-FINSERV	EA-FINSERV
69	Function Module	KL_BK_CALC_NOMINAL_VAL_SINGLE	Get Nominal Amount - Single Record	FTBK	EA-FINSERV	EA-FINSERV
70	Function Module	KL_BK_CALC_NOM_CAP_FLOOR	Nominal Amount for Cap/Floor	FTBK	EA-FINSERV	EA-FINSERV
71	Function Module	KL_BK_CALC_NOM_DAR_GH_WP	Nominal Amount for Loans, Money Market Transactions, Securities	FTBK	EA-FINSERV	EA-FINSERV
72	Function Module	KL_BK_CALC_NOM_OPTIONS_WITH_UL	Nominal Amount for OTC and Tradable Options	FTBK	EA-FINSERV	EA-FINSERV
73	Function Module	PFAIM_CF_FIXING	Lese Tabelle PFAIM_TR_UTMATCH	CFM_PFAIM	EA-FINSERV	EA-FINSERV
74	Function Module	RMMDYC_PRESENT_VALUE_CALC	Net Present Value Calculation with Continuous Compounding	FTBB	EA-FINSERV	EA-FINSERV
75	Function Module	RM_ALM_AMORTIZATION_ANALYZER	RM: Calculation of Write-Off Risks	JBRA	EA-FINSERV	EA-FINSERV
76	Function Module	RM_BUILD_MAT_SCEN_FGET_T	ALM: Erzeugen von mehreren FGETs	JBR	EA-FINSERV	EA-FINSERV
77	Function Module	RM_CASHFLOW_CONSTRUCT VALUE(I_PURCHASE_PRICE) LIKE VTVFGCF08-BCWHR OPTIONAL	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
78	Function Module	RM_CASHFLOW_CONSTRUCT VALUE(I_BZBETR) LIKE VTVFGCF08-BCWHR	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
79	Function Module	RM_CASHFLOW_CONSTRUCT E_BEWEG STRUCTURE VTVFGCF08	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
80	Function Module	RM_CASHFLOW_CONSTRUCT	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
81	Function Module	RM_COMPLEX_ACCR_INTR_CALC	Accd Int. Calculation from Security/Loan Shares of Complex Classes	FTBB	EA-FINSERV	EA-FINSERV
82	Function Module	RM_COMPLEX_BOND_FORWARD_METHOD	Method Modlue for Forward Transactions for Complex Transactions	FTBB	EA-FINSERV	EA-FINSERV
83	Function Module	RM_COMPLEX_FORWARD_METHOD	Method Modlue for Forward Transactions for Complex Transactions	FTBB	EA-FINSERV	EA-FINSERV
84	Function Module	RM_COMPLEX_OPTION_STRIKE_CALC	Calculation of Strike of a Complex Option on the Horizon	FTBB	EA-FINSERV	EA-FINSERV
85	Function Module	RM_COMPRESS_CASHFLOW	RM Presummarization: Compressing of Cash Flows	FTBB	EA-FINSERV	EA-FINSERV
86	Function Module	RM_COMPRESS_RECONSTRUCT	RM Presummarization: Reconstruct SFGDT from Summarized Cash Flows	FTBB	EA-FINSERV	EA-FINSERV
87	Function Module	RM_CORRECT_BNWHR_WITH_FWD_RATE	Korrektur variabler kapitlaisierender Zinsenzahlungen	JBR	EA-FINSERV	EA-FINSERV
88	Function Module	RM_DEVISEN_OPTION_BARWERT	NPV of FX Options: Methods 100, 101, 300, 310	FTBB	EA-FINSERV	EA-FINSERV
89	Function Module	RM_DEVISEN_OPTION_CASHFLOW	NPV of FX Options: Method 400	FTBB	EA-FINSERV	EA-FINSERV
90	Function Module	RM_FGDT_RESELECT_WITH_FWD_RATE	Neuselektion von variablen Bewegungen zu FGDT (Annuitäten)	JBR	EA-FINSERV	EA-FINSERV
91	Function Module	RM_FG_GET_ORIGINAL_WITH_PREFIX	RM: Extrahiert einen Underlying-FGDT aus einem zusammengesetzten Geschäft	JBR	EA-FINSERV	EA-FINSERV
92	Function Module	RM_FG_GET_PARTIAL_FGDT	RM: Extrahiert einen Underlying-FGDT mit originalen GID's	JBR	EA-FINSERV	EA-FINSERV
93	Function Module	RM_FIMA_EXTERN	RM-FIMA: Call External Price Calculator	FTBB	EA-FINSERV	EA-FINSERV
94	Function Module	RM_GAP_ASSIGN_INTEREST_PERIODS	RM: Gap: Filling of Valid Interest Periods for Capital Flows	JBRA	EA-FINSERV	EA-FINSERV
95	Function Module	RM_GAP_BOND_ANALYZER	RM Gap: Gap-Analysebaustein für Wertpapiere	JBR	EA-FINSERV	EA-FINSERV
96	Function Module	RM_GAP_FGDT_PREPARE	IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis	JBRA	EA-FINSERV	EA-FINSERV
97	Function Module	RM_GAP_FILL_OPP_RATE	RM GP: Enters the opportunity interest rate for an SFGDT	JBRA	EA-FINSERV	EA-FINSERV
98	Function Module	RM_GAP_FILL_VAR_CF	RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate	JBRA	EA-FINSERV	EA-FINSERV
99	Function Module	RM_GAP_FILL_ZERO_CONDITIONS	Gap Analysis: Generation of Zero Conditions	JBRA	EA-FINSERV	EA-FINSERV
100	Function Module	RM_GAP_INTEREST_RATES_FILL	RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows	JBRA	EA-FINSERV	EA-FINSERV
101	Function Module	RM_GAP_MOVE_OPPRATE_TO_FGET	Provides the FGET with opportunity interest rates	JBRA	EA-FINSERV	EA-FINSERV
102	Function Module	RM_GAP_RATE_REFERENCES_RESOLVE	RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions	JBRA	EA-FINSERV	EA-FINSERV
103	Function Module	RM_GAP_ZEROBOND_PROCESSING	Gap: Discount of a Zero Bond in Maturity Band	JBRA	EA-FINSERV	EA-FINSERV
104	Function Module	RM_IMPLICIT_INTEREST_RATE VALUE(SZBMETH) LIKE VTVFGCF08-SZBMETH OPTIONAL	Calculation of Implied Interest Rate from the Cash Flows of an Instrument	JBRA	EA-FINSERV	EA-FINSERV
105	Function Module	RM_IMPLICIT_INTEREST_RATE	Calculation of Implied Interest Rate from the Cash Flows of an Instrument	JBRA	EA-FINSERV	EA-FINSERV
106	Function Module	RM_MM02_PRICE_TO_AMOUNT_CONV VALUE(E_AMOUNT) LIKE VTVFGCF08-BCWHR	Conversion of a Price to a Currency Amount	FTBB	EA-FINSERV	EA-FINSERV
107	Function Module	RM_MM_ACCRUED_INTEREST	Stückzinsen ermitteln (ein abgegrenzter Cashflow)	FTBB	EA-FINSERV	EA-FINSERV
108	Function Module	RM_MM_ACCRUED_INTEREST_TAB	Stückzinsen ermitteln (mehrere abgegrenzte Cashflows)	FTBB	EA-FINSERV	EA-FINSERV
109	Function Module	RM_MM_AMOUNT_CURRENCY_CONVERT VALUE(C_AMOUNT) LIKE VTVFGCF08-BNWHR	Konvertierung eines Betrags von Quellwährung in Zielwährung	FTBB	EA-FINSERV	EA-FINSERV
110	Function Module	RM_MM_AMOUNT_CURRENCY_CONVERT	Konvertierung eines Betrags von Quellwährung in Zielwährung	FTBB	EA-FINSERV	EA-FINSERV
111	Function Module	RM_MM_ASPBO_METHOD	Barwert von Average Spot Basket Optionen	FTBB	EA-FINSERV	EA-FINSERV
112	Function Module	RM_MM_BALANCE_METHOD	Methodenbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
113	Function Module	RM_MM_BOND_FORWARD_METHOD	Methodenbaustein für Bond-Forwards	FTBB	EA-FINSERV	EA-FINSERV
114	Function Module	RM_MM_CAP_FLOOR_METHOD	Methodenbaustein für Caps/Floors	FTBB	EA-FINSERV	EA-FINSERV
115	Function Module	RM_MM_COMPOUND_INTEREST_CALC	thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt	FTBB	EA-FINSERV	EA-FINSERV
116	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
117	Function Module	RM_MM_FIX_INT_FORW_CROSSR_CALC	Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen	FTBB	EA-FINSERV	EA-FINSERV
118	Function Module	RM_MM_FORMULA_SPREAD_CALC	Spreadbestimmung für variable Cashflows mit Formelreferenz	FTBB	EA-FINSERV	EA-FINSERV
119	Function Module	RM_MM_FORMULA_YIELD_GET	Historischen Formelreferenz-Satz ermitteln	FTBB	EA-FINSERV	EA-FINSERV
120	Function Module	RM_MM_FRA_METHOD	Methodenbaustein für FRA's	FTBB	EA-FINSERV	EA-FINSERV
121	Function Module	RM_MM_FVA_METHOD	Barwert von Forward Volatility Agreement	FTBB	EA-FINSERV	EA-FINSERV
122	Function Module	RM_MM_GENERAL_INTEREST_CF_PV	Barwertbaustein für Cashflows	FTBB	EA-FINSERV	EA-FINSERV
123	Function Module	RM_MM_GENERAL_INTEREST_METHOD	Methodenbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
124	Function Module	RM_MM_GENERAL_INTEREST_PV	Barwertbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
125	Function Module	RM_MM_GENERAL_STOCK_METHOD	Methodenbaustein für Aktieninstrumente	FTBB	EA-FINSERV	EA-FINSERV
126	Function Module	RM_MM_IMPLICIT_OPTION	Implizite Option in Collar transformieren	FTBB	EA-FINSERV	EA-FINSERV
127	Function Module	RM_MM_IR_MODELS_FOR_CAP_FLOOR	Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors	FTBB	EA-FINSERV	EA-FINSERV
128	Function Module	RM_MM_IR_MODELS_FOR_OPTIONS	Zinsstrukturmodelle für Optionen auf Zinsgeschäfte	FTBB	EA-FINSERV	EA-FINSERV
129	Function Module	RM_MM_PV_FOR_CF_TAB_CALC_ADM	Barwert zu vorgegebener Cashflow-Tabelle ermittelen	FTBB	EA-FINSERV	EA-FINSERV
130	Function Module	RM_MM_SOLVE_FORMULA	Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz	FTBB	EA-FINSERV	EA-FINSERV
131	Function Module	RM_MM_SOLVE_INT_REF	Auflösung der einem Cashflow zugehörigen Zinsreferenz	FTBB	EA-FINSERV	EA-FINSERV
132	Function Module	RM_MM_TRADEABLE_TREATY_METHOD	Methodenbaustein für börsengehandelte Derivate	FTBB	EA-FINSERV	EA-FINSERV
133	Function Module	RM_MM_YIELD_GET_ADMIN	Historischen variablen Zinssatz ermitteln	FTBB	EA-FINSERV	EA-FINSERV
134	Function Module	RM_PROT_ACCRUED_INTEREST VALUE(B_ACCR_INTR) LIKE VTVFGCF08-BCWHR	Writes Accrued Interest to Log	FTBB	EA-FINSERV	EA-FINSERV
135	Function Module	RM_PROT_ACCRUED_INTEREST VALUE(S_ACCR_INTR) LIKE VTVFGCF08-SCWHR	Writes Accrued Interest to Log	FTBB	EA-FINSERV	EA-FINSERV
136	Function Module	RM_RC_REBUILD_HIERARCHY	RM: Aufbau der Hierarchie des Risikoträgers	JBR	EA-FINSERV	EA-FINSERV
137	Function Module	RM_SE_BALANCE_CONVERT	SFGDT-Konstruktion für Konten	JBR	EA-FINSERV	EA-FINSERV
138	Function Module	RM_SE_BANKACCT_CONVERT	RM: BKK Konten - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
139	Function Module	RM_SE_CF_CONVERT	RM: verdichtete Cashflows - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
140	Function Module	RM_SE_CF_OBJECT_CONVERT	RM: verdichtete Cashflows (pro Objekt) - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
141	Function Module	RM_SE_CF_TO_BEWEG_CONVERT	Kovertiert Cashflows in Bewegungstabelle	JBR	EA-FINSERV	EA-FINSERV
142	Function Module	RM_SE_FX_MM_CONVERT	RM: Devisen/Geldhandel - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
143	Function Module	RM_SE_IFP_CONVERT	SFGDT-Konstruktion unverzinslicher Bestände	JBR	EA-FINSERV	EA-FINSERV
144	Function Module	RM_SE_IFP_SELECT	Rohselektion unverzinslicher Bestände	JBR	EA-FINSERV	EA-FINSERV
145	Function Module	RM_SE_LO_CONVERT	RM: Darlehen - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
146	Function Module	RM_SE_LO_CONVERT_46	RM: Darlehen - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
147	Function Module	RM_SE_NIPL_CONVERT	RM_SE_NIPL_CONVERT	JBA_US	EA-FINSERV	EA-FINSERV
148	Function Module	RM_SE_SEC_AC_CL_POS_CONVERT	OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
149	Function Module	RM_SE_SEC_POS_CONVERT	RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
150	Function Module	RM_SE_SEC_POS_SFGDT_TO_COMPLEX	RM: WP-Bestände - SFGDT-Konstruktion zu komplexer Gattung	JBR	EA-FINSERV	EA-FINSERV
151	Function Module	RM_SE_SWAPTION_STRIKE	RM: Swaption-Strike für Bewertung als Zinsoption setzen	JBR	EA-FINSERV	EA-FINSERV
152	Function Module	RM_SE_VAR_TRANS_CONVERT	RM: SFGDT-Konstruktion variabler Geschäfte	JBR	EA-FINSERV	EA-FINSERV
153	Function Module	RM_SE_VAR_TRANS_SELECT	RM: Rohselektion für das variable Geschäft	JBR	EA-FINSERV	EA-FINSERV
154	Function Module	RM_SE_WPT_CONVERT	IS-B: Selektion WP-Termin; Konvertierung nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
155	Function Module	RM_SE_WPT_SFGDT_TO_COMPLEX	RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung	JBR	EA-FINSERV	EA-FINSERV
156	Function Module	RM_SE_XSFGDT_DEREF	RM: xSFGDT-Referenzen auflösen	JBR	EA-FINSERV	EA-FINSERV
157	Function Module	RM_TERMIN_SCHNITTKURS	Average Rate for Forward Exchange Transaction: Method 200	FTBB	EA-FINSERV	EA-FINSERV
158	Function Module	RM_TRANSFORM_AGIO_FLOW	RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen	JBR	EA-FINSERV	EA-FINSERV
159	Function Module	THMHR_CALCULATE_DERIVATIVE	Calculate the value of a derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
160	Function Module	THMHR_CALCULATE_HEDGED_ITEM	Calculated the value of the hedged item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV