SAP ABAP Function Module TV_FILL_SENSI_RULES_FOR_YC (Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven)

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

Basic Data

Function Module	TV_FILL_SENSI_RULES_FOR_YC	Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven
Function Group	TVGS	Grid and sensitivity rules
Program Name	SAPLTVGS	Grid and sensitivity rules
INCLUDE Name	LTVGSU08

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_REG	TYPE	JBRREG		☐	☑	Interne Regel-ID wird zurückgelierfert
Importing	WAEHRUNG	TYPE	VTVSZYC-WAERS		☑	☑	Währung der Zinskurve
Importing	ZINSKURVE	TYPE	VTVSZYC-SZKART		☑	☑	Zinskurvenart
Importing	LAUFZEIT	TYPE	JBRGSREG-NTAGE		☑	☑	Stützstelle innerhalb einer Zinskurve
Importing	BASISPOINT	TYPE	JBRREGW-BASISPTS		☑	☑	Basispunkt-Shift
Importing	INTERVALL	TYPE	JBRGSREG-FLTPSHIFT		☑	☑	Relativer Shift
Importing	ABS_REL	TYPE	JBRSENS-RELSHIFT		☑	☑	Schalter für Absoluten/Relativen Shift
Importing	SZENARIO	TYPE	VTVSZKO-SZENARI		☑	☑	Ausgangsszenario
Importing	OLD_RULE	TYPE	C	'X'	☑	☑
Exception	YIELDCURVE_CURRENCY_MISSING	TYPE			☐	☑	Kein Währung zur Zinskurve

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