SAP ABAP Function Module /BA1/F4_API_PARBOND_GENERATE (Generate Par Bond)
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 Curves
Basic Data
| Function Module | /BA1/F4_API_PARBOND_GENERATE | Generate Par Bond |
| Function Group | /BA1/F4_API_IR | API Layer for Interest |
| Program Name | /BA1/SAPLF4_API_IR | |
| INCLUDE Name | /BA1/LF4_API_IRU14 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_INTRATE | TYPE | F | Coupon | |||
| Exporting |
E_DAY_COUNT_METH | TYPE | SZBMETH_NEW | Interest Calculation Method | |||
| Exporting |
E_FOUND_DATE | TYPE | DATUM | Date | |||
| Exporting |
E_TAB_NOMINAL_CF | TYPE | /BA1/F4_TAB_CF_PV | Results Table for Net Present Values of Cash Flows | |||
| Exporting |
E_TAB_INTEREST_CF | TYPE | /BA1/F4_TAB_IR_CF_PV | Results Table for Net Present Values of Cash Flows | |||
| Exporting |
E_SKALID | TYPE | SKALID | Factory Calendar | |||
| Exporting |
E_FLG_EXPO | TYPE | /BA1/F4_DTE_BOOLE | Boolean Values TRUE (='X') and FALSE (= ' ') | |||
 Importing |
I_MDCODE | TYPE | /BA1/F4_DTE_MDCODE | Market Data Area | |||
| Importing |
I_YCTYPE | TYPE | /BA1/F4_DTE_YCTYPE | Yield Curve Type | |||
| Importing |
I_CCY | TYPE | WAERS | Currency Key | |||
| Importing |
I_VALID_DATE | TYPE | DATUM | Date | |||
| Importing |
I_QUOTATION_TIME | TYPE | /BA1/F4_DTE_QUOT_TIME | Time at which interest rate was quoted | |||
| Importing |
I_SYS_TIME | TYPE | /BA1/F4_DTE_SYS_TIME | System Date/Time | |||
| Importing |
I_HORIZON_DATE | TYPE | DATUM | Date | |||
| Importing |
I_START_DATE | TYPE | DATUM | Date | |||
| Importing |
I_MATURITY_DATE | TYPE | DATUM | Date | |||
| Importing |
I_TERM | TYPE | I | Maturity | |||
| Importing |
I_TIME_UNIT | TYPE | TIMEUNIT | Time Unit | |||
| Importing |
I_SCENARIO | TYPE | /BA1/F4_DTE_SCENARIO | Scenario | |||
 Exception |
FAILED | TYPE | failed | ||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20110909 |
| SAP Release Created in | 10 |
