SAP ABAP Function Module RM_MARKET_DATA_SPOT (Interface to Market Database - Exchange Rates)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTBB (Package) Risk Management Basis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTBB (Package) Risk Management Basis
Basic Data
| Function Module | RM_MARKET_DATA_SPOT | Interface to Market Database - Exchange Rates |
| Function Group | RMMD | Risk Management: Market Data |
| Program Name | SAPLRMMD | Risk Management: Market Data Buffer |
| INCLUDE Name | LRMMDU10 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
SPOT | TYPE | TCURR-UKURS | Exchange Rate | |||
| Exporting |
C_TYPE | TYPE | TCURR-KURST | ||||
| Exporting |
T_FACT | TYPE | TCURR-TFACT | ||||
| Exporting |
F_FACT | TYPE | TCURR-FFACT | ||||
| Exporting |
SPOT_FLT | TYPE | F | ||||
 Importing |
AKTDATUM | TYPE | D | Current Data, e.g. Today | |||
| Importing |
KONDDATUM | TYPE | D | Due Date of Instrument | |||
| Importing |
HORIZONT | TYPE | D | Date on Which Rate Applies | |||
| Importing |
GELD_BRIEF | TYPE | VTVMDSCR-BIDOFF | '0' | 0= Bid Rate 1 = Ask Rate | ||
| Importing |
WAEHRUNG1 | TYPE | VTVSZCURR-FCURR | Currency 1 (Abroad) | |||
| Importing |
WAEHRUNG2 | TYPE | VTVSZCURR-TCURR | Currency 2 (Basis) | |||
| Importing |
SZKART_G | TYPE | JBD14-SZKART | ||||
| Importing |
SZKART_B | TYPE | JBD14-SZKART | ||||
| Importing |
SZENARIO | TYPE | VTVSZKO-SZENARI | Market Scenario on Valuation Date | |||
| Importing |
SHIFTREGEL | TYPE | JBRREG | ||||
| Importing |
SEQUENCE | TYPE | VTVSZVERL-SZVERLAUF | ||||
| Importing |
NOTATION | TYPE | TCURN-NOTATION | Quotation type for currency translation | |||
| Importing |
I_MAX_MSG_SEV | TYPE | SYMSGTY | Maximum Message Severity | |||
 Exception |
ERROR_INTERPOLATION | TYPE | Error with Interpolation | ||||
| Exception |
NOT_F_SZENARIO | TYPE | Scenario Not Found | ||||
| Exception |
NOT_F_WAERS | TYPE | Currency Pair Not Found | ||||
| Exception |
NO_INITIALIZATION | TYPE | Market Data Buffer Not Initialized | ||||
| Exception |
ERROR_SZVERL | TYPE | |||||
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 | 20011004 |
| SAP Release Created in |
