| RM_GAP_AGGREGATE_LZB |
|
Aggregates the results to a maturity band |
Asset/Liability Management |
| RM_GAP_APPLY_MAT_SCE_GUV |
|
RM ALM: Use a different due date scenario for result of p + l simulation |
Asset/Liability Management |
| RM_GAP_ASSIGN_INTEREST_PERIODS |
|
RM: Gap: Filling of Valid Interest Periods for Capital Flows |
Asset/Liability Management |
| RM_GAP_CALC |
|
Gets the original gap analysis results |
Asset/Liability Management |
| RM_GAP_CALC_OPP_RATE |
|
Interface between ALM and Calculation of Opportunity Int.Rate in PA |
Asset/Liability Management |
| RM_GAP_CALL_FORW_CORRECTION |
|
Corrects BNWHR for swaps with variable capitalized interest |
Asset/Liability Management |
| RM_GAP_CALL_FORW_RESELECTION |
|
Gap Analysis: Call of RM_FGDT_RESELECT_WITH_FORWARDS |
Asset/Liability Management |
| RM_GAP_CHECK_MEMORY_RESULTS |
|
Checks whehter the main memory already contains results |
Asset/Liability Management |
| RM_GAP_CURRENCY |
|
Calculation of Amount in Evaluation Currency |
Asset/Liability Management |
| RM_GAP_DELETE_TRANSACTIONS |
|
RM Gap Analysis: Deletion of real trans. that start before evaluation date |
Asset/Liability Management |
| RM_GAP_ENRICH_BP_AND_SIM |
|
RM Gap: Enrichment of Result Objects for Base Portfolio and Sim. Position |
Asset/Liability Management |
| RM_GAP_EVAL |
|
IS-B: RM Gap Analysis |
Asset/Liability Management |
| RM_GAP_FGDT_PREPARE |
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis |
Asset/Liability Management |
| RM_GAP_FILL_MSEG |
|
Enters values for the gap analysis settings of MSEG in the risk object |
Asset/Liability Management |
| RM_GAP_FILL_OPP_RATE |
|
RM GP: Enters the opportunity interest rate for an SFGDT |
Asset/Liability Management |
| RM_GAP_FILL_VAR_CF |
|
RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate |
Asset/Liability Management |
| RM_GAP_FILL_ZERO_CONDITIONS |
|
Gap Analysis: Generation of Zero Conditions |
Asset/Liability Management |
| RM_GAP_FINISH_EW |
|
Formats the results for the object evaluations |
Asset/Liability Management |
| RM_GAP_FINISH_PH |
|
Formats the results of the portfolio hierarchy evaluations |
Asset/Liability Management |
| RM_GAP_FINISH_RMB |
|
Formats the results for the RMB evaluations |
Asset/Liability Management |