Function | RFC | Description | Component |
---|---|---|---|
THMHR_EVENTS_CCIR_OCI | Calculate the OCI balance for HR with CCIR swap | Transaction Manager | |
THMHR_EVENTS_CF_DETERMINE_OCI | Computation of the OCI amount given measurement | Transaction Manager | |
THMHR_EVENTS_CF_DET_OCI_G_7 | OCI balance det. as in DIG G7(1) | Transaction Manager | |
THMHR_EVENTS_CF_DET_OCI_SHORT | OCI balance det. by caller, according to the shortcut method | Transaction Manager | |
THMHR_EVENTS_CHECK_CCIR_SWAP | Determine if the derivative is a CCIR swap | Transaction Manager | |
THMHR_EVENTS_DEDES_REVERSE | Reverse dedesignation (settlement) of hedging relationship | Transaction Manager | |
THMHR_EVENTS_DERI_SETTLEMENT | Settlement and consequences for the hr | Transaction Manager | |
THMHR_EVENTS_DET_GLOBAL_EFF | Given retro and prospective assessment, determine val. | Transaction Manager | |
THMHR_EVENTS_DISSOLVED_REVERSE | A dissolved hedging relationship is reversed | Transaction Manager | |
THMHR_EVENTS_FOR_HR_CHANGE | Analysis and consequences of the change hr events | Transaction Manager | |
THMHR_EVENTS_GET_CALC_TYPE | Find calculation type to use for shortcut method | Transaction Manager | |
THMHR_EVENTS_HR_RECLASS | OCI reclassification for a given HR | Transaction Manager | |
THMHR_EVENTS_MAKE_ASS_AND_EFF | Perform the assessment and make the effectiveness calc. | Transaction Manager | |
THMHR_EVENTS_MAKE_SHORT | Perform the assessment and make the effectiveness calc. | Transaction Manager | |
THMHR_EVENTS_MM_METHOD | Determine valuation method for MM instrument | Transaction Manager | |
THMHR_EVENTS_PERFORM_PROSPECT | Perform the prospective assessment | Transaction Manager | |
THMHR_EVENTS_PERIOD_VALUATION | Perform the period valuation for a given hr. | Transaction Manager | |
THMHR_EVENTS_VALUATION_RESET | The posting of the valuations is reset - consequences | Transaction Manager | |
THMHR_EVENTS_WRITE_HI_MEAS | Write the change in fair value of the hedged item in a fair value hedge | Transaction Manager | |
THMHR_MEASUREMENT_UPDATE | Update the effectiveness measurement table | Transaction Manager |