| TB_COVR_ACTUAL_COVER_CALC |
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Checks hedge, determines (average) hedge rate and (overall) hedge amount |
Transaction Manager |
| TB_COVR_AMOUNTS_OR_RATE_CALC |
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Transaction Manager |
| TB_COVR_AMOUNT_AVAILABLE_CALC |
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Calculate unallocated amount of a hedge |
Transaction Manager |
| TB_COVR_C_RELEVANT |
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Transaction Manager |
| TB_COVR_DEQUEUE_COVER |
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Transaction Manager |
| TB_COVR_DOCUMENT_CHECK |
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Checks hedge, determines (average) hedge rate and (overall) hedge amount |
Transaction Manager |
| TB_COVR_DOCUMENT_LIST_COVER |
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Shows hedge(s) of hedged objects (as list window) |
Transaction Manager |
| TB_COVR_ENQUEUE_COVER |
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Transaction Manager |
| TB_COVR_FIND_FREE_COVER |
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Transaction Manager |
| TB_COVR_FIND_FREE_COVER_CRMEMO |
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Transaction Manager |
| TB_COVR_FIND_FREE_COVER_KEY |
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Transaction Manager |
| TB_COVR_RELEASE_AMOUNT |
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Transaction Manager |
| TB_DATAFEED_CONSTRUCT_INSTR |
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Datafeed: Define required price/rate types |
Treasury |
| TB_DATAFEED_WP_SELECT_OPTIONS |
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Datafeed: Intelligent select options for national ID number |
Treasury |
| TB_DEAL_ACTIVITY_TO_FUNCTION |
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Mapping of the Activity Category to the Authorization Function |
Transaction Manager |
| TB_DEEP_THOUGHT |
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Gives Reply |
Default Risk and Limit System |
| TB_DETERMINPROC_FROM_CHARACT |
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Determine Relevant Determination Procedures |
Default Risk and Limit System |
| TB_EVALUATION_OPTION_FVA |
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Treasury: Evaluate Call Options |
Transaction Manager |
| TB_EVALUATION_SWAP_INTEROLATE |
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Interpolates Swap Rates |
Transaction Manager |
| TB_EXPOSURES_GET |
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Dummy - Do Not Delete |
Default Risk and Limit System |