Where Used List (Function Module) for SAP ABAP Table VTVFGKO (Technical Transaction Category - Header Information)
SAP ABAP Table 
VTVFGKO (Technical Transaction Category - Header Information) is used by
TYPE (1)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
ISB_ALM_CLOSE_GAP_CF VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
..._CLOSE_GAP_CF: Closing of Cash Flow Gaps |  JBRA |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
ISB_ALM_CLOSE_GAP_LIQUI VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
ALM: Closing of Liquidity Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
ISB_ALM_CLOSE_GAP_MATURITY VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
..._CLOSE_GAP_MATURITY: Closing of Maturity Gaps | JBRA |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
ISB_ALM_SIM_MONEY_FRA_2 VALUE(I_GFORM) LIKE VTVFGKO-GFORM
|
..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
ISB_CONVERT_FRA_TO_SFGDT_461
|
IS-B: Konvertierung FRA nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
ISB_CONVERT_FVA_TO_SFGDT
|
Forward Volatility Agreement option | JBR |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
ISB_CONVERT_OTC_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | JBR |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
ISB_CONVERT_OTC_TO_SFGDT_461
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | JBR |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
ISB_CONVERT_SL_TO_SFGDT
|
Selection Module for Security Lendings | JBR |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
ISB_CONVERT_SWAP_TO_SFGDT_461
|
IS-B: Konvertierung SWAP nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
ISB_CONVERT_SWAP_TO_SFGDT_461A
|
IS-B: Konvertierung SWAP nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
ISB_CREATE_AGIO_FLOW VALUE(I_AKTPASS) LIKE VTVFGKO-APKENNZ
|
RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf | JBR |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
ISB_EVAL_FILL_BESTAND_OBJ
|
Allgemeine Selektion von Beständen über OBJNR | JBR |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
ISB_EVAL_FILL_CASHFLOWS
|
IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung) | JBR |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
ISB_EVAL_FILL_KS_SFGDT
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
ISB_EVAL_FILL_TRADEABLE_TREATY
|
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände) | JBR |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
ISB_EVAL_FILL_WPT_SFGDT
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften | JBR |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
ISB_GAP_FUTURES_ANALYZER
|
IS-B: RM GAP-Analyse-Baustein für Futures | JBR |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) | JBR |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
ISB_SEL_INT_FREE_POS
|
Füllen der Geschäftsdaten für unverzinsliche Bestände | JBR |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
ISB_SL_ACCOUNT
|
IS-B: Selektion von Kontensalden auf Objektebene | JBR |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
ISB_ZUPROT_CF_SALDO VALUE(GFORM) LIKE VTVFGKO-GFORM OPTIONAL
|
Schreibt allgemeine Daten zur Cashflow-/Saldenart ins Protokoll | JBR |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
KLTE_GET_DATE_OPTION VALUE(E_DBMWAE) LIKE VTVFGKO-DBLFZ
|
Get the Maturity Date of the Underlying of an Option | FTBK |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
KLTE_GET_DATE_OPTION VALUE(FAELL) LIKE VTVFGKO-DELFZ
|
Get the Maturity Date of the Underlying of an Option | FTBK |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
KLTE_GET_LZE VALUE(DATUM1) LIKE VTVFGKO-DELFZ
|
Get the Maturity Date | FTBK |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
KLTE_GET_LZE VALUE(E_DBMWAE) LIKE VTVFGKO-DBLFZ
|
Get the Maturity Date | FTBK |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
KLTE_GET_ZB VALUE(DATUM1) LIKE VTVFGKO-DELFZ
|
Get Fixed Interest Rate | FTBK |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
RM_CALL_OPTION
|
Call Module Option Model Including Underlying, Method | FTBB |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
RM_COMPLEX_ACCR_INTR_CALC VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Accd Int. Calculation from Security/Loan Shares of Complex Classes | FTBB |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
RM_COMPLEX_FORWARD_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
RM_COMPLEX_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
RM_COMPLEX_OPTION_METHOD
|
Method Module for Complex Options for Loans and Bonds | FTBB |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
RM_COMPLEX_OPTION_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Method Module for Complex Options for Loans and Bonds | FTBB |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
RM_COMPLEX_SEC_TYPE_METHOD
|
Method Module for Complex Classes | FTBB |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
RM_COMPLEX_SEC_TYPE_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Method Module for Complex Classes | FTBB |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
RM_COMPLEX_SEC_TYPE_OPT_CALC VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Valuation of Option Shares of a Complex Class | FTBB |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
RM_COMPLEX_SEC_TYPE_OPT_LAYER VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Selection of Option-Specific Price Calculator for Opt. UL of a Compl.Class | FTBB |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
RM_COMPLEX_SEC_TYPE_RATE_CALC VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Valutaion of a Complex Class via the Securities Rate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
RM_COMPLEX_SEC_TYPE_SEC_CALC VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Valuation of UL Securities/Loans Shares of a Complex Class | FTBB |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
RM_COMPLEX_SEC_TYPE_SEC_LAYER VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Select Price Calculator for the Dependent Transactions of a Complex Class | FTBB |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
RM_CORRECT_BNWHR_WITH_FWD_RATE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Korrektur variabler kapitlaisierender Zinsenzahlungen | JBR |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
RM_DEVISEN_OPTION_BARWERT
|
NPV of FX Options: Methods 100, 101, 300, 310 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
RM_DEVISEN_OPTION_BARWERT VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
NPV of FX Options: Methods 100, 101, 300, 310 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
RM_DEVISEN_OPTION_CASHFLOW
|
NPV of FX Options: Method 400 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
RM_DEVISEN_OPTION_CASHFLOW VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
NPV of FX Options: Method 400 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
RM_DEVISEN_OPTION_METHODS VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR OPTIONAL
|
Method Module for Foreign Currency Options | FTBB |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
NPV for FX Options: Method 200 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
RM_FGDT_RESELECT_WITH_FWD_RATE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Neuselektion von variablen Bewegungen zu FGDT (Annuitäten) | JBR |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
RM_GAP_BOND_ANALYZER
|
RM Gap: Gap-Analysebaustein für Wertpapiere | JBR |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
RM_GAP_BOND_ANALYZER REFERENCE(I_GFORM) LIKE VTVFGKO-GFORM OPTIONAL
|
RM Gap: Gap-Analysebaustein für Wertpapiere | JBR |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
RM_MM02_TCURX_DATA_GET VALUE(I_CURR) LIKE VTVFGKO-SBWHR
|
Read Number of Decimal Places per Currency | FTBB |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
RM_MM_AMOUNT_CURRENCY_CONVERT REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Konvertierung eines Betrags von Quellwährung in Zielwährung | FTBB |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
RM_MM_ASPBO_METHOD REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Barwert von Average Spot Basket Optionen | FTBB |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
RM_MM_BALANCE_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für Zinsinstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
RM_MM_BOND_FORWARD_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für Bond-Forwards | FTBB |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
RM_MM_BOND_FORWARD_METHOD
|
Methodenbaustein für Bond-Forwards | FTBB |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
RM_MM_CAP_FLOOR_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für Caps/Floors | FTBB |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
RM_MM_COMPOUND_INTEREST_CALC REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt | FTBB |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
RM_MM_FILL_VARIABLE_CASHFLOW REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen | FTBB |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
RM_MM_FIX_INT_FORW_CROSSR_CALC REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen | FTBB |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
RM_MM_FRA_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für FRA's | FTBB |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
RM_MM_FVA_METHOD REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Barwert von Forward Volatility Agreement | FTBB |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
RM_MM_GENERAL_INTEREST_METHOD
|
Methodenbaustein für Zinsinstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
RM_MM_GENERAL_INTEREST_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für Zinsinstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
RM_MM_GENERAL_INTEREST_PV REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Barwertbaustein für Zinsinstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
RM_MM_GENERAL_INTEREST_PV
|
Barwertbaustein für Zinsinstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
RM_MM_GENERAL_STOCK_METHOD
|
Methodenbaustein für Aktieninstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
RM_MM_GENERAL_STOCK_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für Aktieninstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
RM_MM_GENERAL_STOCK_PV VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR OPTIONAL
|
Barwertbaustein für Aktieninstrumente | FTBB |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
RM_MM_IMPLICIT_OPTION_CALC_ADM VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Implizite Optionen aus Zinsbegrenzungsvereinbarungen bewerten (Steuerung) | FTBB |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
RM_MM_INT_STOCK_OPTION_METHOD VALUE(I_MATURITY) LIKE VTVFGKO-DBLFZ OPTIONAL
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien | FTBB |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
RM_MM_INT_STOCK_OPTION_METHOD
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien | FTBB |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
RM_MM_INT_STOCK_OPTION_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien | FTBB |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
RM_MM_IR_MODELS_FOR_CAP_FLOOR REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors | FTBB |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte | FTBB |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
RM_MM_OPTIONS_WITH_UL_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Ansteuerung der UL-spezifischen Options-Methodenbausteine | FTBB |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
RM_MM_PV_FOR_CF_TAB_CALC_ADM VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Barwert zu vorgegebener Cashflow-Tabelle ermittelen | FTBB |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
RM_MM_REPO_METHOD VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für Repo | FTBB |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
RM_MM_REPO_METHOD
|
Methodenbaustein für Repo | FTBB |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
RM_MM_TRADEABLE_TREATY_METHOD
|
Methodenbaustein für börsengehandelte Derivate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
RM_MM_TRADEABLE_TREATY_METHOD VALUE(CURRENCY) LIKE VTVFGKO-SBWHR
|
Methodenbaustein für börsengehandelte Derivate | FTBB |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
RM_PROT_AKTIE VALUE(WHRG) LIKE VTVFGKO-SBWHR
|
Writes Stock Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
RM_PROT_AKTIE VALUE(ANZAHL) LIKE VTVFGKO-ASTUECK
|
Writes Stock Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
RM_PROT_AKTIE VALUE(BETABW) LIKE VTVFGKO-BNOMINAL OPTIONAL
|
Writes Stock Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
RM_PROT_AKTIE VALUE(KURS) LIKE VTVFGKO-BNOMINAL
|
Writes Stock Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
RM_PROT_AKTIE VALUE(AKTIE) LIKE VTVFGKO-RANL
|
Writes Stock Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
RM_PROT_AKTIE VALUE(BARWERT) LIKE VTVFGKO-BNOMINAL OPTIONAL
|
Writes Stock Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
RM_PROT_AKTOPTION VALUE(BETABW) LIKE VTVFGKO-BNOMINAL
|
Writes Data for Valuation of Displayed Stock Options to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
RM_PROT_AKTOPTION VALUE(DELTA_EQUI) LIKE VTVFGKO-BNOMINAL
|
Writes Data for Valuation of Displayed Stock Options to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
RM_PROT_AKTOPTION VALUE(WHRG) LIKE VTVFGKO-SBWHR
|
Writes Data for Valuation of Displayed Stock Options to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
RM_PROT_AKTOPTION VALUE(BARWERT) LIKE VTVFGKO-BNOMINAL
|
Writes Data for Valuation of Displayed Stock Options to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
RM_PROT_AKTOPTION_HEAD VALUE(ANZAHL) LIKE VTVFGKO-ASTUECK
|
Writes General Data for Stock Options to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
RM_PROT_BETA_MAPPING VALUE(BARWERT) LIKE VTVFGKO-BNOMINAL OPTIONAL
|
Writes Beta Mapping Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
RM_PROT_BETA_MAPPING VALUE(AKTIE) LIKE VTVFGKO-RANL
|
Writes Beta Mapping Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
RM_PROT_BETA_MAPPING VALUE(WHRG) LIKE VTVFGKO-SBWHR
|
Writes Beta Mapping Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
RM_PROT_BETA_MAPPING
|
Writes Beta Mapping Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
RM_PROT_BETA_MAPPING VALUE(DELTA_EQUI) LIKE VTVFGKO-BNOMINAL OPTIONAL
|
Writes Beta Mapping Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
RM_PROT_BETA_MAPPING VALUE(BETABW) LIKE VTVFGKO-BNOMINAL OPTIONAL
|
Writes Beta Mapping Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
RM_PROT_BOND VALUE(WHRG) LIKE VTVFGKO-SBWHR
|
Writes Bond Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
RM_PROT_BOND VALUE(NOMINAL) LIKE VTVFGKO-BNOMINAL
|
Writes Bond Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
RM_PROT_BOND VALUE(GATTUNG) LIKE VTVFGKO-RANL
|
Writes Bond Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
RM_PROT_BOND VALUE(BETABW) LIKE VTVFGKO-BNOMINAL OPTIONAL
|
Writes Bond Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
RM_PROT_BOND VALUE(BARWERT) LIKE VTVFGKO-BNOMINAL OPTIONAL
|
Writes Bond Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
RM_PROT_CASHFLOW REFERENCE(FCURR) LIKE VTVFGKO-SBWHR
|
Cash Flow Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
RM_PROT_CASHFLOW REFERENCE(FVALUE) LIKE VTVFGKO-BNOMINAL
|
Cash Flow Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
RM_PROT_FX VALUE(PRINCIPAL) LIKE VTVFGKO-BNOMINAL
|
Writes Data for Currency Transaction to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
RM_PROT_FX VALUE(DEALDATE) LIKE VTVFGKO-DBLFZ
|
Writes Data for Currency Transaction to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
RM_PROT_FX VALUE(CURR1) LIKE VTVFGKO-SBWHR
|
Writes Data for Currency Transaction to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
RM_PROT_FX VALUE(MATDATE) LIKE VTVFGKO-DELFZ
|
Writes Data for Currency Transaction to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
RM_PROT_FX VALUE(CURR2) LIKE VTVFGKO-SBWHR
|
Writes Data for Currency Transaction to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
RM_PROT_IDXFUTURE VALUE(CURR) LIKE VTVFGKO-SBWHR
|
Writes Data for a Stock Index Future to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
RM_PROT_IDXFUTURE VALUE(IDXPOINTVAL) LIKE VTVFGKO-BPIDX
|
Writes Data for a Stock Index Future to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
RM_PROT_IDXFUTURE VALUE(IDXVAL) LIKE VTVFGKO-IDXVAL
|
Writes Data for a Stock Index Future to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
RM_PROT_IDXFUTURE VALUE(RESULT) LIKE VTVFGKO-BNOMINAL
|
Writes Data for a Stock Index Future to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
RM_PROT_LOAN VALUE(CURRENCY) LIKE VTVFGKO-SBWHR
|
Writes General Data for Loan to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
RM_PROT_LOAN VALUE(BEGIN) LIKE VTVFGKO-DBLFZ
|
Writes General Data for Loan to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
RM_PROT_LOAN VALUE(PRINCIPAL) LIKE VTVFGKO-BNOMINAL
|
Writes General Data for Loan to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
RM_PROT_LOAN VALUE(END) LIKE VTVFGKO-DELFZ
|
Writes General Data for Loan to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
RM_PROT_OPTION REFERENCE(DATE) LIKE VTVFGKO-DELFZ
|
Writes Option Data to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
RM_PROT_OPTION_HEAD VALUE(DEALDATE) LIKE VTVFGKO-DBLFZ
|
Writes Administrative Data for an Option to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
RM_PROT_OPTION_HEAD VALUE(PRINCIPAL) LIKE VTVFGKO-BNOMINAL
|
Writes Administrative Data for an Option to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
RM_PROT_OPTION_HEAD VALUE(CURR1) LIKE VTVFGKO-SBWHR
|
Writes Administrative Data for an Option to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
RM_PROT_OPTION_HEAD VALUE(MATDATE) LIKE VTVFGKO-DELFZ
|
Writes Administrative Data for an Option to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
RM_PROT_PRICE_VALUE VALUE(CURR) LIKE VTVFGKO-SBWHR
|
Writes Current Market Value of a Position to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
RM_PROT_PRICE_VALUE VALUE(VALUE) LIKE VTVFGKO-BNOMINAL
|
Writes Current Market Value of a Position to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
RM_PROT_RESULT VALUE(LVALUE) LIKE VTVFGKO-BNOMINAL
|
Writes a Result to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
RM_PROT_RESULT VALUE(LCURR) LIKE VTVFGKO-SBWHR
|
Writes a Result to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
RM_PROT_RESULT VALUE(FVALUE) LIKE VTVFGKO-BNOMINAL
|
Writes a Result to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
RM_PROT_RESULT VALUE(FCURR) LIKE VTVFGKO-SBWHR
|
Writes a Result to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
RM_SA_BETA_MAPPING_PREPARE
|
Method Module for Stock Instrument | FTBB |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
RM_SE_BALANCE_CONVERT
|
SFGDT-Konstruktion für Konten | JBR |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion | JBR |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
RM_SE_IFP_SELECT
|
Rohselektion unverzinslicher Bestände | JBR |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
RM_SE_LO_CONVERT
|
RM: Darlehen - SFGDT-Konstruktion | JBR |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
RM_SE_READ_APKENNZ VALUE(RM_APKENNZ) LIKE VTVFGKO-APKENNZ
|
RiskM: Read Active/Passive Indicator | FTBB |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
RM_SE_READ_GFORM VALUE(RM_DETAIL) LIKE VTVFGKO-GDETAIL
|
RiskM: Read Transaction Form for Risk Management Structure | FTBB |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
RM_SE_READ_GFORM VALUE(RM_FORM) LIKE VTVFGKO-GFORM
|
RiskM: Read Transaction Form for Risk Management Structure | FTBB |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
RM_SE_SEC_POS_SFGDT_TO_COMPLEX
|
RM: WP-Bestände - SFGDT-Konstruktion zu komplexer Gattung | JBR |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
RM_SE_WPT_SFGDT_TO_COMPLEX
|
RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung | JBR |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
RM_TERMIN_SCHNITTKURS VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
|
Average Rate for Forward Exchange Transaction: Method 200 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
RM_TRANSFORM_AGIO_FLOW VALUE(I_AKTPASS) LIKE VTVFGKO-APKENNZ
|
RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen | JBR |
EA-FINSERV |
EA-FINSERV |
