SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷
FTR_VALUATION (Package) Treasury: General Valuation
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_VALUATION (Package) Treasury: General ValuationProperties
| Class | CL_RATE_SERVER_VAL | |
| Short Description | Treasury: Determination of Key Date Exchange Rates | |
| Super Class | ||
| Instantiability of a Class | 2 | Public |
| Final |
General Data
| Message Class | ||
| Program status | ||
| Category | 0 | |
| Package | FTR_VALUATION | Treasury: General Valuation |
| Created | 19991119 | SAP |
| Last change | 20110810 | SAP |
| Shared Memory-enabled | ||
| Fixed point arithmetic | ||
| Unicode checks active |
Forward declarations
Class CL_RATE_SERVER_VAL has no forward declaration.
Interfaces
Class CL_RATE_SERVER_VAL has no interface implemented.
Friends
Class CL_RATE_SERVER_VAL has no friend class.
Attributes
| # | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CON_0 |
Constant | Public | Type reference (TYPE) | INT1 | 0 | Constant 0 | 20030113 | |
| 2 | CON_1 |
Constant | Public | Type reference (TYPE) | INT1 | 1 | Constant 1 | 20030102 | |
| 3 | CON_SP_VAL_SEC_CAT_IMP |
Constant | Public | Type reference (TYPE) | TPM_SP_VAL_SEC_CAT | '3' | Special Valuation Category for Securities | 20021121 | |
| 4 | CON_SP_VAL_SEC_CAT_PFLICHT |
Constant | Public | Type reference (TYPE) | TPM_SP_VAL_SEC_CAT | '1' | Special Valuation Category for Securities | 20021220 | |
| 5 | CON_SP_VAL_SEC_CAT_WAHLRECHT |
Constant | Public | Type reference (TYPE) | TPM_SP_VAL_SEC_CAT | '2' | Special Valuation Category for Securities | 20021220 |
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | CLS_CALCULATE_RATE |
Static method | Public | Method | 20100316 | |
| 2 | GET_BOOK_VALUES |
Instance method | Public | Method | Gets New Book Values in Case of Manual Valuation | 20010419 |
| 3 | GET_CASH_VALUE |
Instance method | Public | Method | Gets Present Value of Contract at Key Date | 19991201 |
| 4 | GET_DEAL_DATA_FORWARD |
Instance method | Public | Method | Gets Valuation Basis from a Forward Transaction | 20000718 |
| 5 | GET_DEAL_DATA_FX |
Instance method | Public | Method | Gets Valuation Basis from a Forward Exchange Transaction | 20000718 |
| 6 | GET_DEAL_DATA_REPO |
Instance method | Public | Method | Gets Valuation Basis from Repo/Reverse Repo Transaction | 20011108 |
| 7 | GET_EXCHANGE_RATE |
Instance method | Public | Method | Gets Exchange Rate for Key Date | 19991119 |
| 8 | GET_IMPAIRMENT_RATE |
Instance method | Public | Method | Gets Impairment Rate for Key Date | 20021121 |
| 9 | GET_OPEN_DATA_FUTURE |
Instance method | Public | Method | Gets Valuation Basis from Open of Future | 20031126 |
| 10 | GET_SECURITY_PRICE |
Instance method | Public | Method | Gets Security Price for Key Date | 19991119 |
| 11 | GET_SECURITY_PRICE_SP |
Instance method | Public | Method | Gets Securities Price or NPV for Special Valuations | 20011130 |
| 12 | GET_SWAP_RATE |
Instance method | Public | Method | Gets Swap Rate for Key Date | 20000718 |
Events
Class CL_RATE_SERVER_VAL has no event.
Types
Class CL_RATE_SERVER_VAL has no local type.
Method Signatures
Method CLS_CALCULATE_RATE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Exporting |
EX_RATE | Call by reference | Type reference (TYPE) | TPM_NBR_FE | Neuer Devisenbuchkurs | 20100316 | ||
| 2 |  Importing |
IM_POSITION_AMT | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Betrag in Bestandswährung | 20100316 | ||
| 3 | Importing |
IM_POSITION_CURR | Call by reference | Type reference (TYPE) | TPM_POSITION_CURR | Bestandswährung | 20100316 | ||
| 4 | Importing |
IM_RATE_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Kurstyp | 20100316 | ||
| 5 | Importing |
IM_VALUATION_AMT | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Betrag in Bewertungswährung | 20100316 | ||
| 6 | Importing |
IM_VALUATION_CURR | Call by reference | Type reference (TYPE) | TPM_VALUATION_CURR | Bewertungswährung | 20100316 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  FAILED |
20100316 |
Method GET_BOOK_VALUES Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_EXCHANGE_RATE | Call by reference | Type reference (TYPE) | UKURS_CURR | impliziter Devisenkurs aus Buchwerten | 20010419 | ||
| 2 | Exporting |
EX_EXCHANGE_RATE_F | Call by reference | Type reference (TYPE) | F | impliziter Devisenkurs in Floating point | 20010420 | ||
| 3 | Exporting |
EX_EXCHANGE_RATE_WARNING | Call by reference | Type reference (TYPE) | BAL_S_MSG | Warnung: Devisenkurs auf 1 gesetzt | 20010420 | ||
| 4 | Exporting |
EX_INDEX | Call by reference | Type reference (TYPE) | TIDX_INDEX_4_DIST_FLOW_TYPE | impliziter Index aus Buchwerten | 20010419 | ||
| 5 | Exporting |
EX_INDEX_WARNING | Call by reference | Type reference (TYPE) | BAL_S_MSG | Warnung: Index auf 1 gesetzt | 20010420 | ||
| 6 | Exporting |
EX_WRK_BOOK_VALUES | Call by reference | Type reference (TYPE) | TPMS_VALUE | Buchwerte | 20010419 | ||
| 7 | Importing |
IM_CURRENCIES | Call by reference | Type reference (TYPE) | TRGS_CURRENCIES | Bestands- und BewWährung sdes Bestands | 20010419 | ||
| 8 | Importing |
IM_DIFF_VALUES | Call by reference | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20010419 | ||
| 9 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag der Bewertung | 20010419 | ||
| 10 | Importing |
IM_RATE_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Kurstyp | 20010419 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20010419 |
Method GET_CASH_VALUE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_CV | Call by reference | Type reference (TYPE) | TV_BARWERT | Barwert | 19991201 | ||
| 2 | Exporting |
EX_CV_DATE | Call by reference | Type reference (TYPE) | TB_DATAB | Datum des Barwerts | 19991201 | ||
| 3 | Exporting |
EX_CV_IN | Call by reference | Type reference (TYPE) | TV_BARWERT_IN | Barwert der eingehenden Seite | 20040406 | ||
| 4 | Exporting |
EX_CV_IN_VC | Call by reference | Type reference (TYPE) | TV_BARWERT_IN | NPV of Incoming Side | 20120321 | ||
| 5 | Exporting |
EX_CV_OUT | Call by reference | Type reference (TYPE) | TV_BARWERT_OUT | Barwert der ausgehenden Seite | 20040406 | ||
| 6 | Exporting |
EX_CV_OUT_VC | Call by reference | Type reference (TYPE) | TV_BARWERT_OUT | NPV of Outgoing Side | 20120321 | ||
| 7 | Exporting |
EX_CV_VC | Call by reference | Type reference (TYPE) | TV_BARWERT | Net present value of OTC transaction | 20120321 | ||
| 8 | Exporting |
EX_CV_VC_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Currency General | 20120321 | ||
| 9 | Importing |
IM_COMPANY_CODE | Call by reference | Type reference (TYPE) | BUKRS | Buchungskreis | 19991201 | ||
| 10 | Importing |
IM_CURRENCY | Call by reference | Type reference (TYPE) | TPM_CURR | Währung | 19991201 | ||
| 11 | Importing |
IM_CV_TYPE | Call by reference | Type reference (TYPE) | TV_OKUART | Barwertart | 19991201 | ||
| 12 | Importing |
IM_DEAL_NUMBER | Call by reference | Type reference (TYPE) | TB_RFHA | Geschäftsnummer | 20000707 | ||
| 13 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag | 19991201 | ||
| 14 | Importing |
IM_LOANS_CONTRACT | Call by reference | Type reference (TYPE) | RANL | Vertrag | 19991201 | ||
| 15 | Importing |
IM_NPV_CATEGORY | Call by reference | Type reference (TYPE) | TPM_NPV_CATEGORY | Typ des Barwerts | 20020502 | ||
| 16 | Importing |
IM_RANTYP | Call by reference | Type reference (TYPE) | RANTYP | Vertragsart | 20000707 | ||
| 17 | Importing |
IM_RATE_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Devisenkurstyp | 19991201 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | CONVERSION_ERROR |
Fehler bei der Umrechnung | 19991201 | |
| 2 | CV_ERROR |
Fehler bei der Ermittlung des Barwerts | 19991201 |
Method GET_DEAL_DATA_FORWARD Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_CLOSE_DATE | Call by reference | Type reference (TYPE) | DATS | Datum Close | 20000718 | ||
| 2 | Exporting |
EX_FLG_PUR_SALE | Call by reference | Type reference (TYPE) | C | Kauf (' '), Verkauf ('X') | 20000804 | ||
| 3 | Exporting |
EX_FOV_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Forwardwert in Bestandswährung | 20000718 | ||
| 4 | Exporting |
EX_FOV_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Forwardwert in Bewertungswährung | 20000718 | ||
| 5 | Exporting |
EX_MARGIN_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Margin in Bestandswährung | 20000718 | ||
| 6 | Exporting |
EX_MARGIN_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Margin in Bewertungswährung | 20000718 | ||
| 7 | Exporting |
EX_NOMINAL_AMT | Call by reference | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominalbetrag | 20000718 | ||
| 8 | Exporting |
EX_NOMINAL_CURR | Call by reference | Type reference (TYPE) | TPM_NOMINAL_CURR | Währung des Nominals | 20000718 | ||
| 9 | Exporting |
EX_OPEN_DATE | Call by reference | Type reference (TYPE) | DATS | Datum Open | 20000718 | ||
| 10 | Exporting |
EX_SECURITY_ID | Call by reference | Type reference (TYPE) | RANL | Kennummer des Underlyings | 20000718 | ||
| 11 | Exporting |
EX_SPV_CLOSE_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Spotwert BestW (Closezeitpunkt) | 20010117 | ||
| 12 | Exporting |
EX_SPV_CLOSE_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Spotwert BewW (Closezeitpunkt) | 20010117 | ||
| 13 | Exporting |
EX_SPV_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Spotwert Bestandswährung (Openzeitpunkt) | 20000718 | ||
| 14 | Exporting |
EX_SPV_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Spotwert Bewertungswährung (Openzeitpunkt) | 20000724 | ||
| 15 | Exporting |
EX_UNITS | Call by reference | Type reference (TYPE) | TPM_UNITS | Stücke | 20010116 | ||
| 16 | Importing |
IM_COMPANY_CODE | Call by reference | Type reference (TYPE) | BUKRS | Buchungskreis | 20000718 | ||
| 17 | Importing |
IM_DEAL_NUMBER | Call by reference | Type reference (TYPE) | TB_RFHA | Finanzgeschäft | 20000718 | ||
| 18 | Importing |
IM_VALUATION_CURR | Call by reference | Type reference (TYPE) | TPM_VALUATION_CURR | Bewertungswährung | 20000718 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FORWARD_ERROR |
Fehler bei Ermitteln der Daten aus dem Geschäft | 20000724 | |
| 2 | SYSTEM_ERROR |
Systemfehler | 20000724 |
Method GET_DEAL_DATA_FX Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_CLOSE_DATE | Call by reference | Type reference (TYPE) | DATS | Datum Close | 20000718 | ||
| 2 | Exporting |
EX_CSV_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Betrag Barausgleich | 20010314 | ||
| 3 | Exporting |
EX_FLG_CS | Call by reference | Type reference (TYPE) | C | 'X'=Barausgleich, ' ' physische Lieferung | 20010314 | ||
| 4 | Exporting |
EX_FOLL_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Folgewährung | 20000928 | ||
| 5 | Exporting |
EX_FOV_PC | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Forwardbetrag in Kaufwährung | 20000718 | ||
| 6 | Exporting |
EX_FOV_SC | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Forwardbetrag in Verkaufwährung | 20000718 | ||
| 7 | Exporting |
EX_FOV_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Forwardbetrag in Bewertungswährung | 20000718 | ||
| 8 | Exporting |
EX_FROM_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Währung von (für Berechnungszwecke) | 20031114 | ||
| 9 | Exporting |
EX_LEAD_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Leitwährung | 20000928 | ||
| 10 | Exporting |
EX_OPEN_DATE | Call by reference | Type reference (TYPE) | DATS | Datum Open | 20000718 | ||
| 11 | Exporting |
EX_PURCHASE_AMT | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Kaufbetrag umgerechnet in Bewertungswährung | 20010306 | ||
| 12 | Exporting |
EX_PURCHASE_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Kaufwährung | 20000718 | ||
| 13 | Exporting |
EX_SALE_AMT | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Verkaufbetrag umgerechnet in Bewertungswährung | 20010306 | ||
| 14 | Exporting |
EX_SALE_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Verkaufwährung | 20000718 | ||
| 15 | Exporting |
EX_SPV_PC | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Spotbetrag in Kaufwährung | 20000718 | ||
| 16 | Exporting |
EX_SPV_SC | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Spotbetrag in Verkaufwährung | 20000718 | ||
| 17 | Exporting |
EX_SPV_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Spotbetrag in Bewertungswährung | 20000718 | ||
| 18 | Exporting |
EX_SWAP_FC | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Swapbetrag in Folgewährung | 20030404 | ||
| 19 | Exporting |
EX_SWAP_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Swapbetrag in Bewertungswährung | 20000718 | ||
| 20 | Exporting |
EX_TO_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Währung nach(für Berechnungszwecke) | 20031114 | ||
| 21 | Importing |
IM_FLG_NETTING | Call by reference | Type reference (TYPE) | TPM_NETTING | Kennzeichen Kompensationsgeschäft bei Devisentermingeschäft | 20050713 | ||
| 22 | Importing |
IM_FLG_VALUATION | Call by reference | Type reference (TYPE) | XFELD | Indicator for valuation | 20130114 | ||
| 23 | Importing |
IM_KEYDATE_VAL | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag der Bewertung | 20111031 | ||
| 24 | Importing |
IM_POSITION | Call by reference | Object reference (TYPE REF TO) | IF_ASSESSABLE_POSITION_VAL | Bewertungsklasse | 20091221 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | CONVERSION_ERROR |
Fehler beim Umrechnen | 20000718 | |
| 2 | DEAL_ERROR |
Fehler bei Ermitteln der Geschäftsdaten | 20000718 | |
| 3 | IMPORT_ERROR |
Fehler bei Import-Parametern | 20000718 | |
| 4 | SYSTEM_ERROR |
Systemfehler | 20000718 |
Method GET_DEAL_DATA_REPO Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_CLOSE_DATE | Call by reference | Type reference (TYPE) | DATS | Datum Close | 20011108 | ||
| 2 | Exporting |
EX_CLOSE_SINCL | Call by reference | Type reference (TYPE) | VVSINCL | Inklusivkennzeichen für Anfang und Ende eines Zeitraumes | 20060315 | ||
| 3 | Exporting |
EX_FLG_BOOK_VALUE_USED | Call by reference | Type reference (TYPE) | XFELD | 'X': sport/forward carry position change category | 20080704 | ||
| 4 | Exporting |
EX_FLG_REPO_REVREPO | Call by reference | Type reference (TYPE) | C | Repo (' '), Reverse Repo ('X') | 20011108 | ||
| 5 | Exporting |
EX_FOV_DIRTY_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Forwardwert dirty in Bestandswährung | 20011108 | ||
| 6 | Exporting |
EX_FOV_DIRTY_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Forwardwert dirty in Bewertungswährung | 20011108 | ||
| 7 | Exporting |
EX_INTERESTS_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Summe der Zinszahlungen während der Laufzeit in BestW | 20011108 | ||
| 8 | Exporting |
EX_INTERESTS_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Summe der Zinszahlungen während der Laufzeit in BewW | 20011108 | ||
| 9 | Exporting |
EX_OPEN_DATE | Call by reference | Type reference (TYPE) | DATS | Datum Open | 20011108 | ||
| 10 | Exporting |
EX_OPEN_SINCL | Call by reference | Type reference (TYPE) | VVSINCL | Inklusivkennzeichen für Anfang und Ende eines Zeitraumes | 20060315 | ||
| 11 | Exporting |
EX_SPV_DIRTY_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Spotwert dirty in Bestandswährung | 20011108 | ||
| 12 | Exporting |
EX_SPV_DIRTY_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | Spotwert dirty in Bewertungswährung | 20011108 | ||
| 13 | Importing |
IM_POSITION | Call by reference | Object reference (TYPE REF TO) | CL_POSITION_TRL | Treasury: Position can be Valued | 20080704 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | REPO_ERROR |
Fehler bei Ermitteln der Daten aus dem Geschäft | 20011108 | |
| 2 | SYSTEM_ERROR |
Systemfehler | 20011108 |
Method GET_EXCHANGE_RATE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_EXCHANGE_RATE | Call by reference | Type reference (TYPE) | UKURS_CURR | Devisenkurs | 19991119 | ||
| 2 | Exporting |
EX_RATE_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Kurstyp, mit dem der Devisenkurs gefunden wurde | 20050607 | ||
| 3 | Exporting |
EX_RATE_DATE | Call by reference | Type reference (TYPE) | SYDATUM | Gültigkeitsdatum des Devisenkurses | 19991124 | ||
| 4 | Importing |
IM_CURR_FROM | Call by reference | Type reference (TYPE) | FCURR_CURR | Währung von | 19991119 | ||
| 5 | Importing |
IM_CURR_TO | Call by reference | Type reference (TYPE) | TCURR_CURR | Währung nach | 19991119 | ||
| 6 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag | 19991119 | ||
| 7 | Importing |
IM_RATE_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Devisenkurstyp | 19991119 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | EXCHANGE_RATE_ERROR |
Fehler bei Bestimmung des Devisenkurses | 19991119 | |
| 2 | UNDEFINED_RATE_ERROR |
Systemfehler bei der Kursbestimmung; Programmabbruch! | 19991124 |
Method GET_IMPAIRMENT_RATE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_PRESENT_VALUE | Call by reference | Type reference (TYPE) | TV_BARWERT | Barwert eines OTC-Geschäfts | 20021121 | ||
| 2 | Exporting |
EX_PRICE_CURR | Call by reference | Type reference (TYPE) | VVNOTWAERS | Notierungswährung (auf die sich die Kurse beziehen) | 20021121 | ||
| 3 | Exporting |
EX_PRICE_DATE | Call by reference | Type reference (TYPE) | DKURS | Kursdatum | 20021127 | ||
| 4 | Exporting |
EX_PV_CURR | Call by reference | Type reference (TYPE) | TV_WBARWE | Währung des Barwerts | 20021121 | ||
| 5 | Exporting |
EX_QUOTATION | Call by reference | Type reference (TYPE) | SNOTI | Kennzeichen Notierung | 20030109 | ||
| 6 | Exporting |
EX_SECURITY_PRICE | Call by reference | Type reference (TYPE) | VVPKTKUR | Kurs des stück- oder prozentnotierten Wertpapiers | 20021121 | ||
| 7 | Importing |
IM_CV_TYPE | Call by reference | Type reference (TYPE) | TV_OKUART | Kurs-/Barwertart für OTC-Geschäfte | 20021213 | ||
| 8 | Importing |
IM_DIFF_VALUES | Call by reference | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20021121 | ||
| 9 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag der Bewertung | 20021121 | ||
| 10 | Importing |
IM_PRICE_TYPE | Call by reference | Type reference (TYPE) | TI_KURSART | Kursart Treasury Instrumente | 20021121 | ||
| 11 | Importing |
IM_RANTYP | Call by reference | Type reference (TYPE) | TZPA-RANTYP | Vertragsart | 20021213 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20021121 | |
| 2 | SYSTEM_ERROR |
Systemfehler | 20021121 |
Method GET_OPEN_DATA_FUTURE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_POSITION_AMT | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Betrag in Bestandswährung | 20031126 | ||
| 2 | Exporting |
EX_UNITS | Call by reference | Type reference (TYPE) | TPM_UNITS | Stücke | 20031126 | ||
| 3 | Exporting |
EX_VALUATION_AMT | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Betrag in Bewertungswährung | 20031126 | ||
| 4 | Importing |
IM_DIFF_VALUES | Call by reference | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20031126 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | SYSTEM_ERROR |
Systemfehler | 20031126 |
Method GET_SECURITY_PRICE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_CURRENCY_UNIT | Call by reference | Type reference (TYPE) | TB_RUNIT | Währungseinheit des Kurses | 20091013 | ||
| 2 | Exporting |
EX_EXCHANGE_MARKET | Call by reference | Type reference (TYPE) | VVRHANDPL | Handelsplatz | 20091013 | ||
| 3 | Exporting |
EX_PRICE | Call by reference | Type reference (TYPE) | VVPKTKUR | Wertpapierkurs | 19991119 | ||
| 4 | Exporting |
EX_PRICE_CURR | Call by reference | Type reference (TYPE) | VVNOTWAERS | Währungseinheit des WP-Kurses bei Stücknotierung | 20010411 | ||
| 5 | Exporting |
EX_PRICE_CURR_UNIT | Call by reference | Type reference (TYPE) | VVPKTKUR | Kurs des stück- oder prozentnotierten Wertpapiers | 20091013 | ||
| 6 | Exporting |
EX_PRICE_DATE | Call by reference | Type reference (TYPE) | DKURS | Kursdatum | 19991119 | ||
| 7 | Exporting |
EX_PRICE_TYPE | Call by reference | Type reference (TYPE) | VVSKURSART | Wertpapierkursart | 20091013 | ||
| 8 | Exporting |
EX_QUOTATION | Call by reference | Type reference (TYPE) | SNOTI | Notierung | 19991124 | ||
| 9 | Importing |
IM_EXCHANGE_MARKET | Call by reference | Type reference (TYPE) | VVRHANDPL | Handelsplatz | 20000201 | ||
| 10 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag | 19991119 | ||
| 11 | Importing |
IM_PRICE_TYPE | Call by reference | Type reference (TYPE) | VVSKURSART | Wertpapierkursart | 19991119 | ||
| 12 | Importing |
IM_RANTYP | Call by reference | Type reference (TYPE) | RANTYP | Vertragsart | 20031126 | ||
| 13 | Importing |
IM_SECURITY_ID | Call by reference | Type reference (TYPE) | VVRANLW | Kennummer des Wertpapiers | 19991119 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | PRICE_ERROR |
Fehler bei der Ermittlung des Wertpapierkurses | 19991119 | |
| 2 | UNDEFINED_PRICE_ERROR |
Systemfehler bei der Kursermittlung; Programmabbruch! | 19991124 |
Method GET_SECURITY_PRICE_SP Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_QUOTATION | Call by reference | Type reference (TYPE) | SNOTI | Kennzeichen Notierung | 20011130 | ||
| 2 | Exporting |
EX_STR_SP_VAL_SEC | Call by reference | Type reference (TYPE) | VALT_SP_VAL_SEC | Wertpapierkurse und Barwerte für besondere Bewertung | 20030115 | ||
| 3 | Importing |
IM_DIFF_VALUES | Call by reference | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20011130 | ||
| 4 | Importing |
IM_FLG_IMPAIRMENT | Call by reference | Type reference (TYPE) | TPM_FLG_IMPAIRMENT | SPACE | Kennzeichen Impairment | 20030102 | |
| 5 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag der Bewertung | 20011130 | ||
| 6 | Importing |
IM_OKUART | Call by reference | Type reference (TYPE) | TV_OKUART | SPACE | Kurs-/Barwertart für OTC-Geschäfte | 20030115 | |
| 7 | Importing |
IM_PRICE_TYPE | Call by reference | Type reference (TYPE) | VVSKURSART | SPACE | Wertpapierkursart | 20011130 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20011130 | |
| 2 | SYSTEM_ERROR |
Systemfehler | 20011130 |
Method GET_SWAP_RATE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_SWAP_RATE | Call by reference | Type reference (TYPE) | TB_DEVSWSA | Swapkurs | 20000720 | ||
| 2 | Importing |
IM_CURR_FROM | Call by reference | Type reference (TYPE) | FCURR_CURR | Währung von | 20000718 | ||
| 3 | Importing |
IM_CURR_TO | Call by reference | Type reference (TYPE) | TCURR_CURR | Währung nach | 20000718 | ||
| 4 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag | 20000718 | ||
| 5 | Importing |
IM_MATURITY_DATE | Call by reference | Type reference (TYPE) | DATS | Fälligkeitstermin | 20000720 | ||
| 6 | Importing |
IM_RATE_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Devisenkurstyp | 20000718 | ||
| 7 | Importing |
IM_RATE_SPOT_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Exchange Rate Type | 20070907 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | SWAP_RATE_ERROR |
Fehler bei Bestimmung des Swapkurses | 20000720 | |
| 2 | SWAP_RATE_WARNING |
Warnung: gezogener Swapkurs prüfen | 20010525 | |
| 3 | SYSTEM_ERROR |
Systemfehler | 20000720 |
History
| Last changed by/on | SAP | 20110810 |
| SAP Release Created in |
