Where Used List (Function Module) for SAP ABAP Table VTVSZCURR (Buffer Structure Exchange Rates)
SAP ABAP Table VTVSZCURR (Buffer Structure Exchange Rates) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
AIS_SVPL_CALCULATE_CASHFLOW
|
RM: Cashflow-Kalkulation für P/L-Analyse | CFM_AIS | EA-FINSERV | EA-FINSERV |
2 | Function Module |
FX_OPTION_INTRINSIC_VALUE
|
Berechnung des inneren Wertes einer Devisenoption | FTB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
FX_OPTION_METHODS
|
Steuerung der Optionsmethodenrechner | FTB | EA-FINSERV | EA-FINSERV |
4 | Function Module |
FX_OPTION_SCHNITTKURS
|
Barwert einer Devisenoption zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
5 | Function Module |
FX_TERMIN_METHODS
|
Steuerung des Terminmethodenrechners | FTB | EA-FINSERV | EA-FINSERV |
6 | Function Module |
ISB_CF_BARWERT
|
Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent | JBR | EA-FINSERV | EA-FINSERV |
7 | Function Module |
RM_CHECK_CURRENCY_MATCH VALUE(REQTO) LIKE VTVSZCURR-TCURR
|
Checks Currency Pair for Existence as Risk Factor --> FORM | FTBB | EA-FINSERV | EA-FINSERV |
8 | Function Module |
RM_CHECK_CURRENCY_MATCH VALUE(REQFROM) LIKE VTVSZCURR-FCURR
|
Checks Currency Pair for Existence as Risk Factor --> FORM | FTBB | EA-FINSERV | EA-FINSERV |
9 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB | EA-FINSERV | EA-FINSERV |
10 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER VALUE(E_VTVSZCURR) LIKE VTVSZCURR
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB | EA-FINSERV | EA-FINSERV |
11 | Function Module |
RM_GET_ALL_CR_FROM_BUFFER E_VTVSZCURR STRUCTURE VTVSZCURR
|
Gets All Exchange Rates from Buffer | FTBB | EA-FINSERV | EA-FINSERV |
12 | Function Module |
RM_GET_CR_FROM_BUFFER VALUE(E_VTVSZCURR) LIKE VTVSZCURR
|
Get Exchange Rate From Market Data Buffer | FTBB | EA-FINSERV | EA-FINSERV |
13 | Function Module |
RM_GET_CR_FROM_BUFFER
|
Get Exchange Rate From Market Data Buffer | FTBB | EA-FINSERV | EA-FINSERV |
14 | Function Module |
RM_IMPORT_MARKT_FROM_DATABASE
|
Export Market Data Buffer to Memory | FTBB | EA-FINSERV | EA-FINSERV |
15 | Function Module |
RM_MARKET_DATA_SPOT VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
16 | Function Module |
RM_MARKET_DATA_SPOT
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
17 | Function Module |
RM_MARKET_DATA_SPOT VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
18 | Function Module |
RM_MARKET_DATA_VOLA_CR VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR
|
Interface to Market Database - Currency Volatility | FTBB | EA-FINSERV | EA-FINSERV |
19 | Function Module |
RM_MARKET_DATA_VOLA_CR VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR
|
Interface to Market Database - Currency Volatility | FTBB | EA-FINSERV | EA-FINSERV |
20 | Function Module |
RM_MARKT_IMEX_FOR_RECHERCHE T_VTVSZCURR STRUCTURE VTVSZCURR
|
Import/Export Market Data Buffer for Drilldown | FTBB | EA-FINSERV | EA-FINSERV |
21 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
22 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
23 | Function Module |
RM_MD_CR_READ_SEQUENCE
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
24 | Function Module |
RM_MD_VOLA_CR_READ_SEQUENCE VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR
|
Interpolate Forex Rate Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
25 | Function Module |
RM_MD_VOLA_CR_READ_SEQUENCE VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR
|
Interpolate Forex Rate Volatilities from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
26 | Function Module |
RM_PROT_CURR
|
Schreibt ein Währungspaar ins Protokoll | FTBB | EA-FINSERV | EA-FINSERV |
27 | Function Module |
RM_PROT_CURR I_VTVSZCURR_T STRUCTURE VTVSZCURR
|
Schreibt ein Währungspaar ins Protokoll | FTBB | EA-FINSERV | EA-FINSERV |
28 | Function Module |
RM_PROT_RESULT VALUE(RATE) LIKE VTVSZCURR-GUKURS DEFAULT '1'
|
Writes a Result to Log | FTBB | EA-FINSERV | EA-FINSERV |
29 | Function Module |
RM_RE_SHIFT_CR REFERENCE(W_SZCURR) LIKE VTVSZCURR
|
Shift Exchange Rate | FTBB | EA-FINSERV | EA-FINSERV |
30 | Function Module |
RM_RE_SHIFT_CR
|
Shift Exchange Rate | FTBB | EA-FINSERV | EA-FINSERV |
31 | Function Module |
RM_RH_APPLY_RULE_TO_CR REFERENCE(E_VTVSZCURR) LIKE VTVSZCURR
|
Apply Shift Rules to Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
32 | Function Module |
RM_RH_APPLY_RULE_TO_CR
|
Apply Shift Rules to Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
33 | Function Module |
RM_TERMIN_SCHNITTKURS
|
Average Rate for Forward Exchange Transaction: Method 200 | FTBB | EA-FINSERV | EA-FINSERV |
34 | Function Module |
RM_TVPU_SHOW_READ E_VTVSZCURR STRUCTURE VTVSZCURR OPTIONAL
|
Display: Read Contents | FTBB | EA-FINSERV | EA-FINSERV |
35 | Function Module |
RM_TVPU_SHOW_READ
|
Display: Read Contents | FTBB | EA-FINSERV | EA-FINSERV |
36 | Function Module |
TV_APPLY_GS_RULE_TO_CR REFERENCE(E_VTVSZCURR) LIKE VTVSZCURR
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
37 | Function Module |
TV_APPLY_GS_RULE_TO_CR
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
38 | Function Module |
TV_APPLY_HS_RULE_TO_CR
|
Regeln der historischen Simulation auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
39 | Function Module |
TV_APPLY_HS_RULE_TO_CR VALUE(E_VTVSZCURR) LIKE VTVSZCURR
|
Regeln der historischen Simulation auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
40 | Function Module |
TV_CAP_FLOOR_METHODS
|
Steuerung der Cap/Floor - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
41 | Function Module |
TV_CHECK_CURRENCY_MATCH VALUE(REQTO) LIKE VTVSZCURR-TCURR
|
Überprüft ein Währungspaar auf Existenz als Risikofaktor --> FORM !! | FTB | EA-FINSERV | EA-FINSERV |
42 | Function Module |
TV_CHECK_CURRENCY_MATCH VALUE(REQFROM) LIKE VTVSZCURR-FCURR
|
Überprüft ein Währungspaar auf Existenz als Risikofaktor --> FORM !! | FTB | EA-FINSERV | EA-FINSERV |
43 | Function Module |
TV_COMPUTE_CR_APPEND_TO_BUFFER
|
Beschaffung und ggf. Berechnung von Devisenkursen in den Puffer | FTB | EA-FINSERV | EA-FINSERV |
44 | Function Module |
TV_COMPUTE_CR_APPEND_TO_BUFFER VALUE(E_VTVSZCURR) LIKE VTVSZCURR
|
Beschaffung und ggf. Berechnung von Devisenkursen in den Puffer | FTB | EA-FINSERV | EA-FINSERV |
45 | Function Module |
TV_FIXED_RATE_FIND
|
Fixierten Kurs finden | FTB | EA-FINSERV | EA-FINSERV |
46 | Function Module |
TV_FIXED_RATE_FIND VALUE(RATE) LIKE VTVSZCURR-GUKURS
|
Fixierten Kurs finden | FTB | EA-FINSERV | EA-FINSERV |
47 | Function Module |
TV_FIXED_RATE_FIND REFERENCE(FROM_CURRENCY) LIKE VTVSZCURR-FCURR
|
Fixierten Kurs finden | FTB | EA-FINSERV | EA-FINSERV |
48 | Function Module |
TV_FIXED_RATE_FIND REFERENCE(TO_CURRENCY) LIKE VTVSZCURR-TCURR
|
Fixierten Kurs finden | FTB | EA-FINSERV | EA-FINSERV |
49 | Function Module |
TV_FRA_METHODS
|
Steuerung der FRA - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
50 | Function Module |
TV_GET_CR_FROM_BUFFER
|
Währungskurs aus Marktdatenpuffer holen | FTB | EA-FINSERV | EA-FINSERV |
51 | Function Module |
TV_GET_CR_FROM_BUFFER VALUE(E_VTVSZCURR) LIKE VTVSZCURR
|
Währungskurs aus Marktdatenpuffer holen | FTB | EA-FINSERV | EA-FINSERV |
52 | Function Module |
TV_LOAN_METHODS
|
Steuerung der Darlehen - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
53 | Function Module |
TV_MARKET_DATA_SPOT VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR
|
Kassakurs vom Marktdatenpuffer holen, ggf. Interpolieren | FTB | EA-FINSERV | EA-FINSERV |
54 | Function Module |
TV_MARKET_DATA_SPOT VALUE(SPOT) LIKE VTVSZCURR-GUKURS
|
Kassakurs vom Marktdatenpuffer holen, ggf. Interpolieren | FTB | EA-FINSERV | EA-FINSERV |
55 | Function Module |
TV_MARKET_DATA_SPOT
|
Kassakurs vom Marktdatenpuffer holen, ggf. Interpolieren | FTB | EA-FINSERV | EA-FINSERV |
56 | Function Module |
TV_MARKET_DATA_SPOT VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR
|
Kassakurs vom Marktdatenpuffer holen, ggf. Interpolieren | FTB | EA-FINSERV | EA-FINSERV |
57 | Function Module |
TV_MARKET_DATA_VOLA VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR
|
Währungvolatilität vom Marktdatenpuffer holen, ggf. Interpolieren | FTB | EA-FINSERV | EA-FINSERV |
58 | Function Module |
TV_MARKET_DATA_VOLA VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR
|
Währungvolatilität vom Marktdatenpuffer holen, ggf. Interpolieren | FTB | EA-FINSERV | EA-FINSERV |
59 | Function Module |
TV_MARKT_IMEX_FOR_RECHERCHE T_VTVSZCURR STRUCTURE VTVSZCURR
|
Im-/Exportieren des Marktdatenpuffers für Recherche | FTB | EA-FINSERV | EA-FINSERV |
60 | Function Module |
TV_MONEY_METHODS
|
Steuerung der Geldhandels - Methodenrechner | FTB | EA-FINSERV | EA-FINSERV |
61 | Function Module |
TV_OPTION_WITH_UL_METHODS
|
Option mit Underlying Steuerung | FTB | EA-FINSERV | EA-FINSERV |
62 | Function Module |
TV_PROT_CASHFLOW VALUE(RATE) LIKE VTVSZCURR-GUKURS DEFAULT '1'
|
Schreibt ein Ergebnis ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
63 | Function Module |
TV_PROT_CASHFLOW
|
Schreibt ein Ergebnis ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
64 | Function Module |
TV_PROT_CURR VALUE(I_VTVSZCURR) LIKE VTVSZCURR
|
Schreibt ein Währungspaar ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
65 | Function Module |
TV_PROT_CURR
|
Schreibt ein Währungspaar ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
66 | Function Module |
TV_PROT_RESULT
|
Schreibt ein Ergebnis ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
67 | Function Module |
TV_PROT_RESULT VALUE(RATE) LIKE VTVSZCURR-GUKURS DEFAULT '1'
|
Schreibt ein Ergebnis ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
68 | Function Module |
TV_PV_KLAMMER_CALC
|
Berechnung des Barwertes einer Klammer | FTB | EA-FINSERV | EA-FINSERV |
69 | Function Module |
TV_SCHNITTKURS_KLAMMER_CALC
|
Berechnung des Schnittkurses einer Klammer | FTB | EA-FINSERV | EA-FINSERV |
70 | Function Module |
TV_SHIFT_CR_WITH_RULE
|
Währungskurse gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
71 | Function Module |
TV_SHIFT_CR_WITH_RULE REFERENCE(E_VTVSZCURR) LIKE VTVSZCURR
|
Währungskurse gemäß Regeln modifizieren | FTB | EA-FINSERV | EA-FINSERV |
72 | Function Module |
TV_SHOW_EXPOSURE VALUE(WAEHRUNG) LIKE VTVSZCURR-FCURR
|
Exposureanzeige bei Barwertberechnung | FTB | EA-FINSERV | EA-FINSERV |
73 | Function Module |
TV_SHOW_EXPOSURE_ALV VALUE(WAEHRUNG) LIKE VTVSZCURR-FCURR
|
RiskM: Exposureanzeige über den ALV | FTB | EA-FINSERV | EA-FINSERV |
74 | Function Module |
TV_SWAP_BARWERT
|
Barwert eines Zins- oder Währungszinsswaps | FTB | EA-FINSERV | EA-FINSERV |
75 | Function Module |
TV_SWAP_FESTSATZ
|
Festsatz eines Zins- oder Währungszinsswaps | FTB | EA-FINSERV | EA-FINSERV |