Function | RFC | Description | Component |
---|---|---|---|
RM_ALM_ABREG_SPECIFICS_READ | ALM: Reading of Write-Down Rules - Specific | Asset/Liability Management | |
RM_ALM_AMORTIZATION_ANALYZER | RM: Calculation of Write-Off Risks | Asset/Liability Management | |
RM_ALM_CHARACTERISTICS_GET | RM: Maintenance Screen for Characteristics of Portfolio Hierarchy Node | Asset/Liability Management | |
RM_ALM_CONSTRUCT_POSITIONS | ALM: Generation of Simulated Positions (And Saving on Database) | Asset/Liability Management | |
RM_ALM_DATE_NR_CONVERT | Converts the date of MB-dependent params into sequence number,+ vice versa | Asset/Liability Management | |
RM_ALM_DATE_NR_CONVERT_FOR_ALL | Converts ...PLANLZB to ...PLANLZB2 for complete hierarchy | Asset/Liability Management | |
RM_ALM_DATE_NR_FROM_LZB_GET | Reads the dates of the maturity band and the sequence number | Asset/Liability Management | |
RM_ALM_DEFAULT_CHAR_GET | RM: Reading of DEFAULT_characteristic values per portfolio hierarchy node | Asset/Liability Management | |
RM_ALM_DERIVE_APSIGN | ALM: Enrichment of AP Indicator for Gap Analysis | Asset/Liability Management | |
RM_ALM_ENRICH_LZB_FROM_PAR | Empty record is generated in PARLZB for nodes w/o maturity-band-dep. para. | Asset/Liability Management | |
RM_ALM_EVAL_AMORTRES_DISP_CUR | Translation of Various Amounts from the Write-Off Results in Eval. Crcy | Asset/Liability Management | |
RM_ALM_EVAL_OBJAMORT_DISP_CUR | Translation of Various Amounts from the Write-Off Results in Eval. Crcy | Asset/Liability Management | |
RM_ALM_GENERATE_FO | ALM: Automatic Generation of Financial Objects for Simulated Positions | Asset/Liability Management | |
RM_ALM_GET_INDEX | ALM: Reading of Index Value for Index Type | Asset/Liability Management | |
RM_ALM_GET_NEXT_NUMBERS | RM ALM: Read Next Numbers from Number Range Object | Asset/Liability Management | |
RM_ALM_GET_RATE | ALM: Reading of Interest for Reference Interest Rate | Asset/Liability Management | |
RM_ALM_GET_SAVE_PARAMETERS | ALM: Prompt for Parameters for Saving Simulated Transactions | Asset/Liability Management | |
RM_ALM_GLOBAL_MEMORY_READ | RM: Reading of Data from Global Memory | Asset/Liability Management | |
RM_ALM_GLOBAL_MEMORY_RESET | RM: Deletion/Resetting of Global Memory | Asset/Liability Management | |
RM_ALM_GLOBAL_MEMORY_WRITE | RM: Writing of Data in Global Memory | Asset/Liability Management |