SAP ABAP Function Module RM_MD_YIELDS (Interface to Market Database - Yield Curves and Interest 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

Basic Data

Function Module	RM_MD_YIELDS	Interface to Market Database - Yield Curves and Interest Rates
Function Group	RMMD	Risk Management: Market Data
Program Name	SAPLRMMD	Risk Management: Market Data Buffer
INCLUDE Name	LRMMDU05

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	W_JBD11	TYPE	JBD11		☐	☑
Exporting	W_JBD11_F	TYPE	JBD11F_TYP		☐	☑	Table Line Type for Int. Rate Table with FLOAT Exactitude
Importing	AKTDATUM	TYPE	D		☐	☑
Importing	KONDDATUM	TYPE	D		☐	☑
Importing	HORIZONT	TYPE	D		☐	☑
Importing	ZINSDATUM	TYPE	D		☑	☑
Importing	SZKART	TYPE	JBD11-SZKART		☐	☑
Importing	WGKM	TYPE	JBD11-WGKM		☐	☑
Importing	SZENARIO	TYPE	VTVSZKO-SZENARI		☑	☑
Importing	SHIFTREGEL	TYPE	JBRREG		☑	☐
Importing	SEQUENCE	TYPE	VTVSZVERL-SZVERLAUF		☑	☑	Scenario Progression
Importing	CSPREAD	TYPE	FTR_CSPREAD		☑	☑
Tables	E_JBD11	TYPE	JBD11		☑	☑
Exception	INVALID_DATES	TYPE			☐	☑
Exception	CURVE_NOT_DEFINED	TYPE			☐	☑
Exception	CURVE_NOT_FILLED	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	20091125
SAP Release Created in