SAP ABAP Function Module TB_REALTIME_RATE_GET (Spot and Swap Rates Via Datafeed)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Function Module | TB_REALTIME_RATE_GET | Spot and Swap Rates Via Datafeed |
| Function Group | TB16 | Treasury valuation modules |
| Program Name | SAPLTB16 | |
| INCLUDE Name | LTB16U24 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
PE_FWD_BID | TYPE | VTBFHAZU-KKURS | Rate for Activity | |||
| Exporting |
PE_SPOT_BID | TYPE | VTBFHAZU-KKASSA | Spot Rate | |||
| Exporting |
PE_SWAP_BID | TYPE | AT15-KKURS | Swap Rate | |||
| Exporting |
PE_FWD_ASK | TYPE | VTBFHAZU-KKURS | Rate of Forex Transaction | |||
| Exporting |
PE_SPOT_ASK | TYPE | VTBFHAZU-KKASSA | Spot Rate | |||
| Exporting |
PE_SWAP_ASK | TYPE | AT15-KKURS | Swap Rate | |||
| Exporting |
PE_DATE_RATE | TYPE | SYST-DATUM | Date and Time, Current (Application Server) Date | |||
| Exporting |
PE_TIME_RATE | TYPE | SYST-UZEIT | Date and Time, Current Application Server Time | |||
 Importing |
LEADCURR | TYPE | TCURL-LWAERS | Leading Currency in Exchange Rate Quotation | |||
| Importing |
FOLLCURR | TYPE | TCURL-FWAERS | Following Currency in Exchange Rate Quotation | |||
| Importing |
MATURITY | TYPE | VTBFHAZU-DELFZ | End of Term | |||
| Importing |
RATETYPE_BID | TYPE | TCURR-KURST | Rate Type | |||
| Importing |
RATETYPE_ASK | TYPE | TCURR-KURST | Rate Type | |||
| Importing |
MODE | TYPE | VTBDFMS-WORKMODUS | '2' | Datafeed: Operating Mode Function Module | ||
 Tables |
PE_TAB_MARKETRATES | TYPE | VTB_MARKET | Datafeed: Market Data | |||
| Tables |
PE_TAB_MARKETSWAPS | TYPE | VTB_MARKET | Datafeed: Market data | |||
| Tables |
RETURN | TYPE | BAPIRET2 | Returnparameter | |||
 Exception |
NO_RATES_AVAILABLE | TYPE | No Data Available | ||||
| Exception |
RATES_INCOMPLETE | TYPE | Data Incomplete | ||||
| Exception |
SWAP_INCOMPLETE | TYPE | Swap Rate Incomplete | ||||
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 | 20030109 |
| SAP Release Created in |
