SAP ABAP Function Module TV_MARKET_DATA_WP_VOLA (Wertpapiervola vom Marktdatenpuffer holen, ggf. Zinsvola und umrechnen)
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_WP_VOLA | Wertpapiervola vom Marktdatenpuffer holen, ggf. Zinsvola und umrechnen |
| Function Group | TVBA | Method components forex instruments |
| Program Name | SAPLTVBA | |
| INCLUDE Name | LTVBAU17 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
VOLA | TYPE | VTVWVOLA-VOLA | Ergebniswert | |||
| Exporting |
FOUND_SZSREF | TYPE | VTVIVOLA-SZSREF | Kennzeichen: Wertpapiervol. oder umger. Zinsvol | |||
 Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | aktuelles Datum | ||
| Importing |
BEWERTUNGSDATUM | TYPE | SYST-DATUM | SY-DATUM | Datum, zu dem Kurs geholt werden | ||
| Importing |
INSTR_MATURITY | TYPE | JBRBEST-DELFZ | Fälligkeit d. Instruments | |||
| Importing |
SZENAME | TYPE | VTVSZZINS-SZENARI | SPACE | Szenarioname | ||
| Importing |
VOLART | TYPE | VTVSZIVO-VOLART | Volatilitätsart | |||
| Importing |
SHIFT_REGEL | TYPE | JBRREG | Regel, nach der Szenario geshiftet werde soll | |||
| Importing |
DURATION | TYPE | 1 | Duration d. WP, zur Umrechnung Zivola in W-Vola | |||
| Importing |
I_JBRBEST | TYPE | JBRBEST | ||||
| Importing |
I_MSEG | TYPE | JBRMSEG | ||||
| Importing |
I_UL_MSEG | TYPE | JBRMSEG | ||||
 Exception |
NOT_F_SZENARIO | TYPE | Szenario nicht gefunden | ||||
| Exception |
NOT_F_VOLA | TYPE | Vola nicht gefunden | ||||
| Exception |
NO_DATA_FOUND | TYPE | Keine Daten gefunden | ||||
| Exception |
NO_INITIALIZATION | TYPE | 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 |
