SAP ABAP Class /BA1/CL_F4_API_YC (Yield Curves API)
Hierarchy
☛
SAP_BS_FND (Software Component) SAP Business Suite Foundation
⤷
CA-FS-MKD (Application Component) Basic Market Data
⤷
/BA1/F4_YC (Package) Market Data: Yield Curves
SAP_BS_FND (Software Component) SAP Business Suite Foundation⤷
CA-FS-MKD (Application Component) Basic Market Data⤷
/BA1/F4_YC (Package) Market Data: Yield CurvesMeta Relationship - Using
| # | Relationship type | Using | Short Description | Created on |
|---|---|---|---|---|
| 1 | Inheritance (c INHERITING FROM c_ref) | /BA1/CL_F4_YC_CONSTANTS | Constants in YC Package | 20020729 |
| 2 | Interface implementation (CLASS c. INTERFACES i_ref) | /BA1/IF_F4_API_RPT_CALC_BASE | Reporting of Market Data Used | 20021018 |
| 3 | Interface implementation (CLASS c. INTERFACES i_ref) | /BA1/IF_F4_API_YIELDCURVES | Yield Curves API | 20020617 |
Properties
| Class | /BA1/CL_F4_API_YC | |
| Short Description | Yield Curves API | |
| Super Class | /BA1/CL_F4_YC_CONSTANTS | Constants in YC Package |
| Instantiability of a Class | 2 | Public |
| Final |
General Data
| Message Class | ||
| Program status | ||
| Category | 0 | |
| Package | /BA1/F4_YC | Market Data: Yield Curves |
| Created | 20020617 | SAP |
| Last change | 20130531 | SAP |
| Shared Memory-enabled | ||
| Fixed point arithmetic | ||
| Unicode checks active |
Forward declarations
Class /BA1/CL_F4_API_YC has no forward declaration.
Interfaces
| # | Interface | Abstract | Final | Description | Created on |
|---|---|---|---|---|---|
| 1 | /BA1/IF_F4_API_RPT_CALC_BASE | Reporting of Market Data Used | 20021018 | ||
| 2 | /BA1/IF_F4_API_YIELDCURVES | Yield Curves API | 20020617 |
Friends
Class /BA1/CL_F4_API_YC has no friend class.
Attributes
| # | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CON_CLASS_STD_YC |
Constant | Private | Type reference (TYPE) | SEOCLSNAME | '/BA1/CL_F4_YIELDCURVE' | Object Type Name | 20030410 | |
| 2 | CON_RELEASED |
Constant | Private | Type reference (TYPE) | /BA1/F4_DTE_BOOLE | SPACE | Release Indicator | 20020905 | |
| 3 | CURRENT_YC |
Instance attribute | Private | Type reference (TYPE) | G_TYP_STR_YCREF | 20020618 | |||
| 4 | DISPLAY_YC |
Instance attribute | Private | Type reference (TYPE) | G_TYP_STR_YCREF_STD | 20021028 | |||
| 5 | DUMMY_YC |
Static Attribute | Private | Object reference (TYPE REF TO) | /BA1/CL_F4_COMPOUND_YC | Dummy Variable: Same Effect as CLASS DEFINITION LOAD | 20030723 | ||
| 6 | G_TAH_LOADED_YC |
Instance attribute | Private | Type reference (TYPE) | G_TYP_TAH_LOADED_YC | 20020619 | |||
| 7 | MDCODE |
Instance attribute | Private | Type reference (TYPE) | /BA1/F4_DTE_MDCODE | Market Data Area | 20020617 | ||
| 8 | SCENREF |
Static Attribute | Private | Object reference (TYPE REF TO) | /BA1/IF_F4_API_SCEN | Scenario API | 20020709 | ||
| 9 | SYS_TIME |
Instance attribute | Private | Type reference (TYPE) | /BA1/F4_DTE_SYS_TIME | System Date/Time | 20020620 | ||
| 10 | YC_CONTAINER |
Instance attribute | Private | Type reference (TYPE) | G_TYP_TAH_YCREF | 20020618 | |||
| 11 | YC_IMPORT_CONTAINER |
Instance attribute | Private | Type reference (TYPE) | G_TYP_TAH_YC | 20030114 |
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | BUFFER_FILL |
Instance method | Private | Method | Fill Yield Curve Buffer (Control) | 20020619 |
| 2 | BUFFER_FILL_INTRADAY |
Instance method | Private | Method | Fill Yield Curve Buffer (Intraday) | 20080626 |
| 3 | BUFFER_FILL_NOT_INTRADAY |
Instance method | Private | Method | Fill Yield Curve Buffer (Not Intraday) | 20080626 |
| 4 | CLASS_CONSTRUCTOR |
Static method | Public | Constructor | CLASS_CONSTRUCTOR | 20020709 |
| 5 | CONSTRUCTOR |
Instance method | Public | Constructor | CONSTRUCTOR | 20020619 |
| 6 | COUNT_RATES |
Instance method | Private | Method | Count No. of Interest Records/Spreads for Each Date in Table | 20020701 |
| 7 | CURVE_POINTS_GET |
Instance method | Private | Method | Generate Due Dates for Yield Curve Reporting | 20030408 |
| 8 | GET_COMPOUND_YC |
Instance method | Private | Method | Select Composite Yield Curve | 20030411 |
| 9 | GET_GENERATED_YC |
Instance method | Private | Method | Select Generated Yield Curve | 20030414 |
| 10 | GET_INTEREST_RATE |
Instance method | Private | Method | Calculate Interest Rates | 20071214 |
| 11 | GET_LIST_MARKET_DATA |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20021018 |
| 12 | GET_YC |
Instance method | Private | Method | Select Yield Curve | 20020618 |
| 13 | INSERT_YC |
Instance method | Private | Method | Administrative Routine for Yield Curve Buffer | 20080630 |
| 14 | INTRATES_FILL |
Static method | Private | Method | Transfer Interest Records to Yield Curve | 20020619 |
| 15 | INTRATES_READ |
Instance method | Private | Method | Read Interest Records with Maximum Age | 20020619 |
| 16 | INTSPREADS_READ |
Instance method | Private | Method | Read Spreads with Maximum Age | 20020627 |
| 17 | LOAD_YC |
Instance method | Private | Method | Administrative Routine for Yield Curve Buffer | 20080630 |
| 18 | PV_CALC |
Instance method | Private | Method | Discount Cash Flows | 20030722 |
| 19 | REFRATE_SOLVE |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20020617 |
| 20 | SCENARIO_CURVE_READ |
Instance method | Private | Method | Read Yield Curve Scenario | 20020710 |
| 21 | YC_BUILD_CURVE_FOR_DISPLAY |
Instance method | Private | Method | Create Payment Dates and Curve for Display | 20020702 |
| 22 | YC_CALC_FOR_DISPLAY |
Instance method | Public | Method | Build Yield Curve for Display on Processing Screen | 20020702 |
| 23 | YC_DBSAVE |
Instance method | Public | Method | Register Changed Yield Curve in Update Task | 20020918 |
| 24 | YC_GET_DATE_LIST |
Instance method | Public | Method | Get No. of Available Int. Rates and Spreads for Yield Curve | 20020701 |
| 25 | YC_GET_FOR_DISPLAY |
Instance method | Public | Method | Build Yield Curve for Display on Processing Screen | 20020702 |
| 26 | YC_GET_FOR_REPORTING |
Instance method | Public | Method | Report Yield Curve (->ALV Grid) | 20021028 |
| 27 | YC_GET_INTRATE |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20020617 |
| 28 | YC_GET_INTRATE_VECTOR |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20020617 |
| 29 | YC_GET_ZERO_CURVE |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20021206 |
| 30 | YC_PV_CALC |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20020617 |
| 31 | YC_PV_COMPUTE |
Instance method | Private | Method | Get Yield Curve and Calculate Net Present Value | 20020717 |
| 32 | YC_PV_COMPUTE_INTERPOLATE |
Instance method | Private | Method | Get Two YCs, Interpolate, and Calculate Net Present Value | 20020718 |
| 33 | YC_PV_COMPUTE_SCEN_PROGR |
Instance method | Private | Method | Get YC in Sequence of Scenario and Calculate Net Pres. Val. | 20020807 |
| 34 | YC_SAVC |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20020918 |
| 35 | YC_SWAPRATE_CALC |
Instance method | Public | Method | Save Yield Curve (Associated Interest Rates) | 20021018 |
Events
Class /BA1/CL_F4_API_YC has no event.
Types
| # | Type | Visibility | Typing | Associated Type | Description | Created on | Type Source |
|---|---|---|---|---|---|---|---|
| 1 | G_TYP_STR_GRIDPT | Private | See coding | 20020706 | BEGIN OF g_typ_str_gridpt,
ref_rate TYPE /ba1/f4_dte_reference,
req_opt TYPE /ba1/f4_dte_gridpt_req_opt,
END OF g_typ_str_gridpt
|
||
| 2 | G_TYP_STR_LOADED_YC | Private | See coding | 20020619 | BEGIN OF g_typ_str_loaded_yc,
yctype TYPE /ba1/f4_dte_yctype,
ccy TYPE waers,
max_age TYPE /ba1/f4_dte_max_age_ir,
max_age_spread TYPE /ba1/f4_dte_max_age_sprd,
valid_from TYPE datum,
valid_to TYPE datum,
xintrad TYPE /ba1/f4_dte_yc_xintrad,
max_time TYPE /ba1/f4_dte_max_time_ir,
ref_rates TYPE /ba1/f4_tab_refrates_sel,
END OF g_typ_str_loaded_yc
|
||
| 3 | G_TYP_STR_YC | Private | See coding | 20030114 | BEGIN OF g_typ_str_yc .
TYPES yctype TYPE /ba1/f4_dte_yctype.
TYPES ccy TYPE waers.
TYPES scenario TYPE /ba1/f4_dte_md_scenario.
TYPES valid_date TYPE datum.
TYPES quotation_time TYPE /ba1/f4_dte_quot_time.
TYPES horizon_date TYPE datum.
TYPES yc_category TYPE /ba1/f4_dte_yc_category.
TYPES status_flag TYPE char1.
TYPES xintrad TYPE /ba1/f4_dte_yc_xintrad.
TYPES END OF g_typ_str_yc
|
||
| 4 | G_TYP_STR_YCREF | Private | See coding | 20020618 | BEGIN OF g_typ_str_ycref .
INCLUDE TYPE g_typ_str_yc .
TYPES ycref TYPE REF TO /ba1/if_f4_yc.
TYPES END OF g_typ_str_ycref
|
||
| 5 | G_TYP_STR_YCREF_STD | Private | See coding | 20030410 | BEGIN OF g_typ_str_ycref_std .
INCLUDE TYPE g_typ_str_yc .
TYPES ycref TYPE REF TO /ba1/cl_f4_yieldcurve.
TYPES END OF g_typ_str_ycref_std
|
||
| 6 | G_TYP_TAB_GRIDPT | Private | See coding | 20020706 | g_typ_tab_gridpt TYPE STANDARD TABLE OF g_typ_str_gridpt
|
||
| 7 | G_TYP_TAH_LOADED_YC | Private | See coding | 20020619 | g_typ_tah_loaded_yc TYPE HASHED TABLE OF g_typ_str_loaded_yc
WITH UNIQUE KEY yctype ccy
|
||
| 8 | G_TYP_TAH_YC | Private | See coding | 20030114 | g_typ_tah_yc TYPE HASHED TABLE OF g_typ_str_yc
WITH UNIQUE KEY yctype ccy scenario valid_date horizon_date
|
||
| 9 | G_TYP_TAH_YCREF | Private | See coding | 20020618 | g_typ_tah_ycref TYPE HASHED TABLE OF g_typ_str_ycref
WITH UNIQUE KEY yctype ccy scenario valid_date quotation_time horizon_date
|
Method Signatures
Method BUFFER_FILL Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020619 | ||
| 2 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080626 | ||
| 3 | Importing |
I_VALID_FROM | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020619 | ||
| 4 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020619 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  DEF_NOT_FOUND |
Zinskurven-Definition nicht gefunden | 20020619 | |
| 2 | INVALID_DATE |
ungültiges Datum | 20020619 | |
| 3 | NOT_SUPPORTED |
ungültige Anfrage (Intraday Zinskurve mit Intervall) | 20080704 |
Method BUFFER_FILL_INTRADAY Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20080626 | ||
| 2 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080626 | ||
| 3 | Importing |
I_STR_STDYC_DEF | Call by reference | Type reference (TYPE) | /BA1/F4_STR_STDYC | Struktur für Standardzinskurven | 20080626 | ||
| 4 | Importing |
I_VALID_FROM | Call by reference | Type reference (TYPE) | DATUM | 20080929 | |||
| 5 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20080626 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | DEF_NOT_FOUND |
20080626 | ||
| 2 | INVALID_DATE |
20080626 |
Method BUFFER_FILL_NOT_INTRADAY Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20080626 | ||
| 2 | Importing |
I_STR_STDYC_DEF | Call by reference | Type reference (TYPE) | /BA1/F4_STR_STDYC | Struktur für Standardzinskurven | 20080626 | ||
| 3 | Importing |
I_VALID_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20080626 | ||
| 4 | Importing |
I_VALID_FROM | Call by reference | Type reference (TYPE) | DATUM | Datum | 20080626 | ||
| 5 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20080626 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | DEF_NOT_FOUND |
20080626 | ||
| 2 | INVALID_DATE |
20080626 |
Method CLASS_CONSTRUCTOR Signature
Method CLASS_CONSTRUCTOR on class /BA1/CL_F4_API_YC has no parameter.
Method CLASS_CONSTRUCTOR on class /BA1/CL_F4_API_YC has no exception.
Method CONSTRUCTOR Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_MDCODE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MDCODE | Marktdatenkreis | 20020620 | ||
| 2 | Importing |
I_SYS_TIME | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_SYS_TIME | Systemzeitpunkt | 20020620 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
20020718 |
Method COUNT_RATES Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Changing |
C_TAB_REF_RATES | Call by reference | Type reference (TYPE) | G_TYP_TAB_GRIDPT | 20020706 | |||
| 2 | Changing |
C_WRK_INT_RATE | Call by reference | Type reference (TYPE) | /BA1/F4_STR_INTRATE | Zinssätze zu Referenzzinsen | 20020701 | ||
| 3 |  Exporting |
E_ERROR_GRID_PTS | Call by reference | Type reference (TYPE) | I | Anzahl fehlerhafter Stützstellen | 20020708 | ||
| 4 | Exporting |
E_MISSING_MARKET_DATA | Call by reference | Type reference (TYPE) | C | Flag fehlende Marktdaten | 20020706 | ||
| 5 | Exporting |
E_NEW_INDEX | Call by reference | Type reference (TYPE) | SY-TABIX | Interne Tabellen, aktueller Zeilenindex | 20020701 | ||
| 6 | Exporting |
E_NUM_FOUND_RATES | Call by reference | Type reference (TYPE) | I | 20020701 | |||
| 7 | Importing |
I_FLG_IRATE_SPREAD | Call by reference | Type reference (TYPE) | C | Flag: Zinssatz/Spread | 20020708 | ||
| 8 | Importing |
I_INDEX | Call by reference | Type reference (TYPE) | SY-TABIX | Interne Tabellen, aktueller Zeilenindex | 20020701 | ||
| 9 | Importing |
I_TAB_INT_RATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATES | Tabellentyp: Rückgabe selektierter Zinssätze | 20020701 | ||
| 10 | Importing |
I_VALID_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020701 |
Method COUNT_RATES on class /BA1/CL_F4_API_YC has no exception.
Method CURVE_POINTS_GET Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_TAB_CF_PV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_CF_PV | Ergebnistabelle für Barwerte von Cashflows | 20030408 | ||
| 2 | Exporting |
E_YC_CALC | Call by reference | Type reference (TYPE) | /BA1/F4_STR_YLD_CRV_CALC | Struktur zum Berechnen einer Standardzinskurve | 20030408 | ||
| 3 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20030408 | ||
| 4 | Importing |
I_RPT_FREQ | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YC_RPT_FREQ | Stützstellen-Dichte im Zinskurven-Reporting | 20030408 | ||
| 5 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_SCENARIO | Szenario | 20061204 | ||
| 6 | Importing |
I_VALID_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20030408 | ||
| 7 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20030408 | ||
| 8 | Importing |
I_YC_CATEGORY | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YC_CATEGORY | Zinskurventyp | 20030414 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20030408 |
Method GET_COMPOUND_YC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20030411 | ||
| 2 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20030411 | ||
| 3 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdaten-Szenario | 20030411 | ||
| 4 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080625 | ||
| 5 | Importing |
I_USER_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdatenszenario | 20120502 | ||
| 6 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20030411 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20030411 |
Method GET_GENERATED_YC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20030414 | ||
| 2 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20030414 | ||
| 3 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdaten-Szenario | 20030414 | ||
| 4 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080625 | ||
| 5 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20030414 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20030414 |
Method GET_INTEREST_RATE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_TAB_IR | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_IR_TERM | Zinssätze zu Laufzeiten | 20071214 | ||
| 2 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20071214 | ||
| 3 | Importing |
I_CCY_REF | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20071214 | ||
| 4 | Importing |
I_FIXING_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20071217 | ||
| 5 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20071217 | ||
| 6 | Importing |
I_MDCODE_REF | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_REF_MDCODE | Marktdatenkreis | 20071214 | ||
| 7 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_SCENARIO | Szenario | 20071214 | ||
| 8 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080626 | ||
| 9 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20071214 | ||
| 10 | Importing |
I_YCTYPE_REF | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_REF_YCTYPE | Zinskurvenart | 20071214 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
keine Marktdaten gefunden | 20071218 |
Method GET_LIST_MARKET_DATA Signature
Method GET_LIST_MARKET_DATA on class /BA1/CL_F4_API_YC has no parameter.
Method GET_LIST_MARKET_DATA on class /BA1/CL_F4_API_YC has no exception.
Method GET_YC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020618 | ||
| 2 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020708 | ||
| 3 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdaten-Szenario | 20020618 | ||
| 4 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080625 | ||
| 5 | Importing |
I_USER_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdatenszenario | 20120502 | ||
| 6 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020618 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020624 |
Method INSERT_YC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_STR_YC | Call by reference | Type reference (TYPE) | G_TYP_STR_YCREF | 20080630 | |||
| 2 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080630 |
Method INSERT_YC on class /BA1/CL_F4_API_YC has no exception.
Method INTRATES_FILL Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_WRK_YC_CALC | Call by reference | Type reference (TYPE) | /BA1/F4_STR_YLD_CRV_CALC | Struktur zum Berechnen einer Standardzinskurve | 20020619 | ||
| 2 | Exporting |
E_NEW_INDEX | Call by reference | Type reference (TYPE) | SY-TABIX | Interne Tabellen, aktueller Zeilenindex | 20020619 | ||
| 3 | Exporting |
E_NEW_SPREAD_INDEX | Call by reference | Type reference (TYPE) | SY-TABIX | Interne Tabellen, aktueller Zeilenindex | 20020628 | ||
| 4 | Importing |
I_INDEX | Call by reference | Type reference (TYPE) | SY-TABIX | Interne Tabellen, aktueller Zeilenindex | 20020619 | ||
| 5 | Importing |
I_SPREAD_INDEX | Call by reference | Type reference (TYPE) | SY-TABIX | Interne Tabellen, aktueller Zeilenindex | 20020628 | ||
| 6 | Importing |
I_TAB_INTRATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATES | Tabellentyp: Rückgabe selektierter Zinssätze | 20020619 | ||
| 7 | Importing |
I_TAB_INTSPREADS | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATES | Tabellentyp: Rückgabe selektierter Zinssätze | 20020628 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | MATURITY_DATES_EQUAL |
Zinskurve enthält Referenzzinssätze mit gleicher Fälligkeit | 20020619 |
Method INTRATES_READ Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_TAB_INTRATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATES | Tabellentyp: Rückgabe selektierter Zinssätze | 20020619 | ||
| 2 | Exporting |
E_TAB_INTRATES_DB | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATE2 | Tabellentyp: Rückgabe selektierter Zinssätze | 20020918 | ||
| 3 | Importing |
I_MAX_AGE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MAX_AGE | Höchstalter | 20020619 | ||
| 4 | Importing |
I_MAX_TIME | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MAX_TIME_IR | Maximales Zeitinterval für Intraday Zinsen (in Sekunden) | 20080627 | ||
| 5 | Importing |
I_QUOTATION_TIME | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_QUOT_TIME | Bestimmungszeitpunkt des Zinssatzes | 20080515 | ||
| 6 | Importing |
I_READ_FOR_UPDATE | Call by reference | Type reference (TYPE) | C | Flag: Lesen für Änderung | 20020702 | ||
| 7 | Importing |
I_TAB_REFRATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_REFRATES_SEL | Tabellentyp für Referenzzinssätze | 20020619 | ||
| 8 | Importing |
I_VALID_FROM | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020619 | ||
| 9 | Importing |
I_VALID_TO | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020619 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020702 |
Method INTSPREADS_READ Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_TAB_INTSPREADS | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATES | Tabellentyp: Rückgabe selektierter Zinssätze | 20020627 | ||
| 2 | Exporting |
E_TAB_INTSPREADS_DB | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTSPREADS | Tabellentyp: Rückgabe selektierter Zinsspreads | 20020918 | ||
| 3 | Importing |
I_MAX_AGE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MAX_AGE | Höchstalter | 20020627 | ||
| 4 | Importing |
I_READ_FOR_UPDATE | Call by reference | Type reference (TYPE) | C | Flag: Lesen für Änderung | 20020702 | ||
| 5 | Importing |
I_SPREADTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_SPRDTYPE | Spreadart | 20020627 | ||
| 6 | Importing |
I_TAB_REFRATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_REFRATES_SEL | Tabellentyp für Referenzzinssätze | 20020627 | ||
| 7 | Importing |
I_VALID_FROM | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020627 | ||
| 8 | Importing |
I_VALID_TO | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020627 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020702 |
Method LOAD_YC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_STR_YC | Call by reference | Type reference (TYPE) | G_TYP_STR_YCREF | 20080630 | |||
| 2 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20080630 | ||
| 3 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20080630 | ||
| 4 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_SCENARIO | Szenario | 20080630 | ||
| 5 | Importing |
I_STR_ACCESS_VALIDITY | Value transfer | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080630 | ||
| 6 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20080630 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | NOT_FOUND |
Zinskurve nicht im Puffer | 20080630 |
Method PV_CALC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_TAB_CF_PV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_CF_PV | Ergebnistabelle für Barwerte von Cashflows | 20030722 | ||
| 2 | Exporting |
E_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum gefunden am | 20030722 | ||
| 3 | Exporting |
E_PRESENT_VALUE | Call by reference | Type reference (TYPE) | F | Barwertsummme | 20030722 | ||
| 4 | Importing |
I_FORCE_MANY | Call by reference | Type reference (TYPE) | CHAR1 | Parallel-Cursor-Algorithmus erzwingen | 20030722 | ||
| 5 | Importing |
I_FWD_DATE_I | Call by reference | Type reference (TYPE) | I | Forward-Datum (Anzahl Tage tatsächlich seit 1.1.2000) | 20030722 | ||
| 6 | Importing |
I_HORIZON_DATE_I | Call by reference | Type reference (TYPE) | I | Horizont-Datum (Anzahl Tage tatsächlich seit 1.1.2000) | 20120716 | ||
| 7 | Importing |
I_SPREAD | Call by reference | Type reference (TYPE) | F | Spread (Parallelshift) | 20030722 |
Method PV_CALC on class /BA1/CL_F4_API_YC has no exception.
Method REFRATE_SOLVE Signature
Method REFRATE_SOLVE on class /BA1/CL_F4_API_YC has no parameter.
Method REFRATE_SOLVE on class /BA1/CL_F4_API_YC has no exception.
Method SCENARIO_CURVE_READ Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020710 | ||
| 2 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020711 | ||
| 3 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdaten-Szenario | 20020711 | ||
| 4 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080625 | ||
| 5 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020710 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | DEF_NOT_FOUND |
Zinskurven-Definition nicht gefunden | 20020710 | |
| 2 | INVALID_DATE |
ungültiges Datum | 20020710 |
Method YC_BUILD_CURVE_FOR_DISPLAY Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_TAB_YLD_CRV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_YLD_CRV2 | Tabllentyp für Zinskurve im Festkomma-Format | 20020702 | ||
| 2 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020702 | ||
| 3 | Importing |
I_TAB_INTRATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATES | Tabellentyp: Rückgabe selektierter Zinssätze | 20020702 | ||
| 4 | Importing |
I_TAB_INTSPREADS | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATES | Tabellentyp: Rückgabe selektierter Zinssätze | 20020702 | ||
| 5 | Importing |
I_VALID_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020702 | ||
| 6 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020702 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020702 |
Method YC_CALC_FOR_DISPLAY Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_TAB_YLD_CRV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_YLD_CRV2 | Tabllentyp für Zinskurve im Festkomma-Format | 20020702 | ||
| 2 | Exporting |
E_IRATE_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020702 | ||
| 3 | Exporting |
E_SPREAD_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020702 | ||
| 4 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020702 | ||
| 5 | Importing |
I_VALID_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020702 | ||
| 6 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020702 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020702 |
Method YC_DBSAVE Signature
Method YC_DBSAVE on class /BA1/CL_F4_API_YC has no parameter.
Method YC_DBSAVE on class /BA1/CL_F4_API_YC has no exception.
Method YC_GET_DATE_LIST Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_TAB_DATE_INFO | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_DATE_INFO2 | Informationen zum Pflegestatus von Zinskurven | 20020701 | ||
| 2 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020701 | ||
| 3 | Importing |
I_VALID_FROM | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020701 | ||
| 4 | Importing |
I_VALID_TO | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020701 | ||
| 5 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020701 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | DEF_NOT_FOUND |
Zinskurvendefinition nicht gefunden | 20020701 |
Method YC_GET_FOR_DISPLAY Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_TAB_YLD_CRV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_YLD_CRV2 | Tabllentyp für Zinskurve im Festkomma-Format | 20020702 | ||
| 2 | Exporting |
E_IRATE_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020702 | ||
| 3 | Exporting |
E_SPREAD_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020702 | ||
| 4 | Exporting |
E_TAB_INTRATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATE2 | Tabellentyp: Rückgabe selektierter Zinssätze | 20020918 | ||
| 5 | Exporting |
E_TAB_INTSPREADS | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTSPREADS | Tabellentyp: Rückgabe selektierter Zinsspreads | 20020918 | ||
| 6 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020702 | ||
| 7 | Importing |
I_READ_FOR_UPDATE | Call by reference | Type reference (TYPE) | C | Lesen für Bearbeitung | 20020703 | ||
| 8 | Importing |
I_VALID_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020702 | ||
| 9 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020702 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020702 |
Method YC_GET_FOR_REPORTING Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
I_YC_RPT_FREQ | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YC_RPT_FREQ | Stützstellen-Dichte im Zinskurven-Reporting | 20021028 | ||
| 2 |  Returning |
R_YC_TAB_REF | Value transfer | Object reference (TYPE REF TO) | DATA | 20021028 |
Method YC_GET_FOR_REPORTING on class /BA1/CL_F4_API_YC has no exception.
Method YC_GET_INTRATE Signature
Method YC_GET_INTRATE on class /BA1/CL_F4_API_YC has no parameter.
Method YC_GET_INTRATE on class /BA1/CL_F4_API_YC has no exception.
Method YC_GET_INTRATE_VECTOR Signature
Method YC_GET_INTRATE_VECTOR on class /BA1/CL_F4_API_YC has no parameter.
Method YC_GET_INTRATE_VECTOR on class /BA1/CL_F4_API_YC has no exception.
Method YC_GET_ZERO_CURVE Signature
Method YC_GET_ZERO_CURVE on class /BA1/CL_F4_API_YC has no parameter.
Method YC_GET_ZERO_CURVE on class /BA1/CL_F4_API_YC has no exception.
Method YC_PV_CALC Signature
Method YC_PV_CALC on class /BA1/CL_F4_API_YC has no parameter.
Method YC_PV_CALC on class /BA1/CL_F4_API_YC has no exception.
Method YC_PV_COMPUTE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_TAB_CF_PV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_CF_PV | Ergebnistabelle für Barwerte von Cashflows | 20020717 | ||
| 2 | Exporting |
E_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum Marktdaten gefunden am | 20020726 | ||
| 3 | Exporting |
E_GRID_PT | Call by reference | Type reference (TYPE) | CHAR1 | Kennzeichen Stützstelle getroffen | 20020726 | ||
| 4 | Exporting |
E_PRESENT_VALUE | Call by reference | Type reference (TYPE) | F | 20020717 | |||
| 5 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020717 | ||
| 6 | Importing |
I_FLG_DISPLAY_CURVE | Call by reference | Type reference (TYPE) | FLAG | allgemeines flag | 20120716 | ||
| 7 | Importing |
I_FLG_RECURSIV | Call by reference | Type reference (TYPE) | FLAG | allgemeines flag | 20120502 | ||
| 8 | Importing |
I_FORCE_MANY | Call by reference | Type reference (TYPE) | CHAR1 | Einstelliges Kennzeichen | 20020726 | ||
| 9 | Importing |
I_FWD_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020717 | ||
| 10 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020717 | ||
| 11 | Importing |
I_MATURITY_DATE_GRID | Call by reference | Type reference (TYPE) | DATUM | Datum zur Bestimmung von e_grid_pt | 20020726 | ||
| 12 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdaten-Szenario | 20020717 | ||
| 13 | Importing |
I_SPREAD | Call by reference | Type reference (TYPE) | F | Spread (Parallelshift) | 20030722 | ||
| 14 | Importing |
I_STR_ACCESS_VALIDITY | Value transfer | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080625 | ||
| 15 | Importing |
I_USER_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdatenszenario | 20120502 | ||
| 16 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020717 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020717 |
Method YC_PV_COMPUTE_INTERPOLATE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_TAB_CF_PV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_CF_PV | Ergebnistabelle für Barwerte von Cashflows | 20020718 | ||
| 2 | Exporting |
E_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum Marktdaten gefunden am | 20020726 | ||
| 3 | Exporting |
E_PRESENT_VALUE | Call by reference | Type reference (TYPE) | F | Barwert | 20020718 | ||
| 4 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020718 | ||
| 5 | Importing |
I_FORCE_MANY | Call by reference | Type reference (TYPE) | CHAR1 | Einstelliges Kennzeichen | 20020726 | ||
| 6 | Importing |
I_FWD_DATE | Call by reference | Type reference (TYPE) | DATUM | Forward-Datum | 20020718 | ||
| 7 | Importing |
I_GEN_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdatenszenario | 20120502 | ||
| 8 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | interpolierter Horizont | 20020718 | ||
| 9 | Importing |
I_HORIZON_DATE1 | Call by reference | Type reference (TYPE) | DATUM | Horizont 1 | 20020718 | ||
| 10 | Importing |
I_HORIZON_DATE2 | Call by reference | Type reference (TYPE) | DATUM | Horizont 2 | 20020718 | ||
| 11 | Importing |
I_SCENARIO1 | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Szenario 1 | 20020718 | ||
| 12 | Importing |
I_SCENARIO2 | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Szenario 2 | 20020718 | ||
| 13 | Importing |
I_SPREAD | Call by reference | Type reference (TYPE) | F | Spread (Parallelshift) | 20030722 | ||
| 14 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080625 | ||
| 15 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020718 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020718 |
Method YC_PV_COMPUTE_SCEN_PROGR Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_TAB_CF_PV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_CF_PV | Ergebnistabelle für Barwerte von Cashflows | 20020807 | ||
| 2 | Exporting |
E_FOUND_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum Marktdaten gefunden am | 20020807 | ||
| 3 | Exporting |
E_PRESENT_VALUE | Call by reference | Type reference (TYPE) | F | 20020807 | |||
| 4 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020807 | ||
| 5 | Importing |
I_FORCE_MANY | Call by reference | Type reference (TYPE) | CHAR1 | Einstelliges Kennzeichen | 20020807 | ||
| 6 | Importing |
I_FWD_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020807 | ||
| 7 | Importing |
I_HORIZON_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020807 | ||
| 8 | Importing |
I_SCENARIO | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_MD_SCENARIO | Marktdaten-Szenario | 20020807 | ||
| 9 | Importing |
I_SPREAD | Call by reference | Type reference (TYPE) | F | Spread (Parallelshift) | 20030722 | ||
| 10 | Importing |
I_STR_ACCESS_VALIDITY | Call by reference | Type reference (TYPE) | /BA1/F4_STR_ACCESS_VALIDITY | Zugriffsdatum und -zeitstempel für Marktdaten | 20080625 | ||
| 11 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020807 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020807 |
Method YC_SAVC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_TAB_INTRATES | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTRATE2 | Tabellentyp: Rückgabe selektierter Zinssätze | 20020918 | ||
| 2 | Exporting |
E_TAB_INTSPREADS | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_INTSPREADS | Tabellentyp: Rückgabe selektierter Zinsspreads | 20020918 | ||
| 3 | Importing |
I_CCY | Call by reference | Type reference (TYPE) | WAERS | Währungsschlüssel | 20020918 | ||
| 4 | Importing |
I_TAB_YLD_CRV | Call by reference | Type reference (TYPE) | /BA1/F4_TAB_YLD_CRV2 | Tabllentyp für Zinskurve im Festkomma-Format | 20020918 | ||
| 5 | Importing |
I_VALID_DATE | Call by reference | Type reference (TYPE) | DATUM | Datum | 20020918 | ||
| 6 | Importing |
I_YCTYPE | Call by reference | Type reference (TYPE) | /BA1/F4_DTE_YCTYPE | Zinskurvenart | 20020918 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | METHOD_FAILED |
Methode fehlgeschlagen | 20020918 |
Method YC_SWAPRATE_CALC Signature
Method YC_SWAPRATE_CALC on class /BA1/CL_F4_API_YC has no parameter.
Method YC_SWAPRATE_CALC on class /BA1/CL_F4_API_YC has no exception.
History
| Last changed by/on | SAP | 20130531 |
| SAP Release Created in | 20 |
