SAP ABAP Function Module TV_MARKET_DATA_SPOT (Kassakurs vom Marktdatenpuffer holen, ggf. Interpolieren)
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_SPOT | Kassakurs vom Marktdatenpuffer holen, ggf. Interpolieren |
| Function Group | TVBA | Method components forex instruments |
| Program Name | SAPLTVBA | |
| INCLUDE Name | LTVBAU08 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
SPOT | TYPE | VTVSZCURR-GUKURS | Kurs | |||
| Exporting |
SPOT_F | TYPE | F | ||||
 Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | aktuelles Datum z.B. heute | ||
| Importing |
BEWERTUNGSDATUM | TYPE | SYST-DATUM | SY-DATUM | Datum, an dem der Kurs gilt | ||
| Importing |
GELD_BRIEF | TYPE | '0' | 0=Geldkurs 1=Briefkurs | |||
| Importing |
INSTR_MATURITY | TYPE | JBRBEST-DELFZ | Fälligkeit des Instrumentes | |||
| Importing |
SZENAME | TYPE | VTVSZZINS-SZENARI | SPACE | Marktszenario am Bewertungsdatum | ||
| Importing |
WAEHRUNG1 | TYPE | VTVSZCURR-FCURR | Währung 1 (Ausland) | |||
| Importing |
WAEHRUNG2 | TYPE | VTVSZCURR-TCURR | Währung 2 (Basis) | |||
| Importing |
SHIFT_REGEL | TYPE | JBRREG | ||||
| Importing |
I_MSEG | TYPE | JBRMSEG | ||||
 Exception |
ERROR_INTERPOLATION | TYPE | Fehler bei der Interpolation | ||||
| Exception |
NOT_F_SZENARIO | TYPE | Szenario nicht gefunden | ||||
| Exception |
NOT_F_WAERS | TYPE | Währungspaar nicht gefunden | ||||
| Exception |
NO_INITIALIZATION | TYPE | Marktdaten-Puffer nicht initialisiert | ||||
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 |
