SAP ABAP Function Module TV_MARKET_DATA_RATES2 (Interface zum Marktdatenpuffer für Zinsen: Kurven u. Einzelsätze)
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
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_MARKET_DATA_RATES2 | Interface zum Marktdatenpuffer für Zinsen: Kurven u. Einzelsätze |
| Function Group | TVPU | Market data buffer analysis system |
| Program Name | SAPLTVPU | |
| INCLUDE Name | LTVPUU21 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | aktuelles Datum z.B. heute | ||
| Importing |
KONDDATUM | TYPE | SYST-DATUM | SY-DATUM | Konditionsdatum d. Zinsen | ||
| Importing |
HORIZONT | TYPE | SYST-DATUM | '00000000' | Horizont der Bewertung | ||
| Importing |
MATURITY | TYPE | SYST-DATUM | '00000000' | Fälligkeit von Instrumenten | ||
| Importing |
SZENAME | TYPE | VTVSZZINS-SZENARI | SPACE | Szenarioname, gültig am Horizont | ||
| Importing |
ZERO_PAR | TYPE | C | SPACE | ' '=Zero-u. Parsätze berechnen; sonst nur Zeroro | ||
| Importing |
SHIFT_REGEL | TYPE | JBRREG | Shiftregel für Marktdaten | |||
| Importing |
I_MSEG | TYPE | JBRMSEG | Marktdatenparameter | |||
 Tables |
E_FORWARD_RATES | TYPE | VTVSZZINS | Zinskurve des Szenarios | |||
| Tables |
I_YIELDCTYPE | TYPE | VTV_SOPYC | Tab. der Währungen u. Zinskurvenart für Berech. | |||
 Exception |
DEFAULT_YIELDCURVE_MISSING | TYPE | Defaultzinskurve fehlt | ||||
| Exception |
DIVISION_BY_ZERO | TYPE | Division durch 0 ist aufgetreten | ||||
| Exception |
KONDDAT_LT_OLDDAT | TYPE | Aktuelles Datum < akt. Datum des Marktd. Puffers | ||||
| Exception |
NOT_F_JBD14 | TYPE | Kurvenart der Währung nicht definiert | ||||
| Exception |
NOT_F_SZENARIO | TYPE | Szenario nicht gefunden | ||||
| Exception |
NO_DATA_FOUND | TYPE | keine Geschäftsdaten gefunden | ||||
| Exception |
NO_INITIALIZATION | TYPE | Marktdatenpuffer nicht initialisiert | ||||
| Exception |
REFERENZZINS_MISSING | TYPE | Referenzzins nicht gepflegt | ||||
| Exception |
NO_CURVE_DATA | TYPE | Interpolationsdaten fehlen | ||||
| Exception |
SHIFT_ERROR | 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 | 19970710 |
| SAP Release Created in |
