SAP ABAP Program /BA1/SAPLF4_API_IR (/BA1/SAPLF4_API_IR)
Basic Data
| Program | /BA1/SAPLF4_API_IR | |
| Program Type | F | Function group |
Attributes
| Status | ||
| Application | S | Basis |
| Authorization Group | ||
| Logical database | D$S | Processing without database |
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Function Group
| Include | Function Module | Short Description | Mode |
|---|---|---|---|
| 01 |  /BA1/F4_API_YC_REFR_MATURITY |
Calculate Due Date for Reference Rate | |
| 02 | /BA1/F4_API_REFRATE_READ |
Read Properties of Reference Rate | |
| 03 | /BA1/F4_API_IR_CHECK_VALUE |
Check Value of Interest Rate | |
| 06 | /BA1/F4_API_REFRATE_TERM |
Get Reference Rate Term | |
| 07 | /BA1/F4_API_YLD_DURAT_CONVEX |
Calculate Rates of Return, Modified Duration, and Convexity | |
| 08 | /BA1/F4_REFRATE_SENSITIVITIES |
Calculate Sensitivities for Reference Rate | |
| 10 | /BA1/F4_API_IR_REFRATE_CHECK |
Check whether there is a reference rate | |
| 12 | /BA1/F4_API_BOND_CF_GENERATE |
Generate Bond Cash Flow | |
| 13 | /BA1/F4_API_YC_REFRATES_READ |
Read List of Reference Rates in Yield Curve | |
| 14 | /BA1/F4_API_PARBOND_GENERATE |
Generate Par Bond | |
| 15 | /BA1/F4_GET_MATSTR_PROPERTIES |
Read Properties of Maturity Structure | |
| 16 | /BA1/F4_API_YC_STD_DEF_READ |
Read Yield Curve Definitions | |
| 17 | /BA1/F4_API_YC_GET |
Get Yield Curves (Remote) | R |
| 19 | /BA1/F4_API_REFR_CF_GENERATE |
Generate Bond Cash Flow | |
| 20 | /BA1/F4_API_YC_CALC_IR_FROM_DF |
Calculate Interest Rates from Discount Factors | |
Transaction Code
History
| Last changed by/on | SAP | 20110909 |
| SAP Release Created in |
