SAP ABAP Function Module TVZB01_TRADED_DERIVATIVE (Methodenbaustein für börsengehandelte Derivate)

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	TVZB01_TRADED_DERIVATIVE	Methodenbaustein für börsengehandelte Derivate
Function Group	TVZB01	Method Modules for New Instruments
Program Name	SAPLTVZB01
INCLUDE Name	LTVZB01U01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	IT_FGET	TYPE	TVRT1_FGET_TAB		☐	☐	Geschäftsdeskriptor
Exporting	MISSING_FIXING	TYPE	C		☐	☐	Kennzeichen für fehlendes Fixing (Ref. Zins)
Exporting	IT_METHOD_RESULT	TYPE	TVRT3_MEO_TAB		☐	☐	Ergebnistabelle
Importing	ACTUAL_DATE	TYPE	SYST-DATUM	SY-DATUM	☑	☐	Aktuelles Datum
Importing	CURRENCY	TYPE	VTVRTKO08-SNOMWHR		☐	☑	Auswertungswährung
Importing	IT_METHOD	TYPE	TVRT3_METH_TAB		☐	☐	Methodentabelle
Importing	ROOT_GID	TYPE	TVRT1_KNOT_ID		☑	☑	Ausgangsknoten der Risikoträgerhierarchie
Importing	CALCULUS	TYPE	I	0	☑	☑	Rechenmethode(differentiell=0,Zinsk.= 1,Kurs=2)
Exception	INVALID_DATA	TYPE			☐	☑	Inkonsistente Daten gefunde
Exception	NO_VARIABLE_RATE	TYPE			☐	☑	Kein variabler Zinssatz des Underlyings gefunden
Exception	NO_PV_CALCULATED	TYPE			☐	☑	Kein Barwert ermittelt

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	19990326
SAP Release Created in