SAP ABAP Function Module CAP_FLOOR_CASHFLOW (Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis
⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
Function Module | CAP_FLOOR_CASHFLOW | Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt |
Function Group | TVZB | Method modules interest instruments |
Program Name | SAPLTVZB | |
INCLUDE Name | LTVZBU19 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | MISSING_FIXING | TYPE | |||||
Importing | AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | |||
Importing | AUSW_DATUM | TYPE | SYST-DATUM | SY-DATUM | Datum, zu dem der Barwert (Prämie) gerechnet wir | ||
Importing | SZENAME | TYPE | VTVMETHOD-SZENAME | ' ' | |||
Importing | SCAPFLOOR | TYPE | ATPA-SCAPFLOOR | ||||
Importing | SHIFT_REGEL | TYPE | JBRREG | ||||
Tables | E_CASHFLOW | TYPE | VTVCASHFL | ||||
Tables | CF_BEWEG | TYPE | JBRBEWEG | ||||
Exception | NEG_DAYS | TYPE | Anzahl Tage negativ | ||||
Exception | NO_PC | TYPE | Keine Kennung für Put/Call | ||||
Exception | ZERO_NEG_SPOT | TYPE | Spot <= 0 | ||||
Exception | ZERO_NEG_STRIKE | TYPE | Strike <=0 | ||||
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 | 19970710 |
SAP Release Created in |