| ALM_BUILD_EMPTY_LIST_02 |
|
Empty list, only the date is filled, for the maturity evaluation |
Asset/Liability Management |
| ALM_BUILD_EMPTY_LIST_03 |
|
Empty list, contains the date only, for cash flow evaluation |
Asset/Liability Management |
| ALM_BUILD_EMPTY_LIST_04 |
|
Empty list, contains only the date, for liquidity evaluation |
Asset/Liability Management |
| ALM_BUILD_EMPTY_LIST_05 |
|
Empty list, contains only the date, for average position |
Asset/Liability Management |
| ALM_BUILD_EMPTY_LIST_06 |
|
Empty list, contains only the date, for the net interest income evaluation |
Asset/Liability Management |
| ALM_BUILD_EMPTY_LIST_07 |
|
Empty list, contains only the date, for P+L in transaction currency |
Asset/Liability Management |
| ALM_BUILD_EMPTY_LIST_08 |
|
Empty list, contains only the date, for P+L in local currency |
Asset/Liability Management |
| ALM_BUILD_EMPTY_LIST_09 |
|
Empty list, contains only the date, for currency liquidity |
Asset/Liability Management |
| ALM_BUILD_MATURITY_SCEN |
|
Creation of a table that shows the progress of the due date scenario |
Asset/Liability Management |
| ALM_CALC_NEW_AMOUNT |
|
ALM: Adding interest to or discounting an amount |
Asset/Liability Management |
| ALM_CALC_ZEROBOND |
|
ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds |
Asset/Liability Management |
| ALM_CLASSIFY_INSTRUMENT |
|
Sorting of Financial Instruments into Instrument Classes |
Asset/Liability Management |
| ALM_CLEAR_FIKT_PROT |
|
ALM: Resetting of GIT_JBASIGS |
Asset/Liability Management |
| ALM_CLEAR_FIKT_PROT_2 |
|
ALM: Resetting of GIT_JBASIGS |
Asset/Liability Management |
| ALM_CLEAR_SIM_PROT |
|
ALM: Resetting of GIT_JBASIGS |
Asset/Liability Management |
| ALM_CLEAR_SIM_PROT_2 |
|
ALM: Resetting of GIT_JBASIGS |
Asset/Liability Management |
| ALM_CONTROL_LIST |
|
ALM Main Function Module for List Control in GAP/ALM |
Asset/Liability Management |
| ALM_CONTROL_LIST_EA |
|
ALM Main Function Module for List Control in GAP/ALM |
Asset/Liability Management |
| ALM_CONTROL_LIST_NEW |
|
ALM Main Function Module for List Control in GAP/ALM |
Asset/Liability Management |
| ALM_COPY_GAPART_DEPENDENT |
|
Copies all dependent entries of an ALM valuation type |
Asset/Liability Management |