Data Element list used by SAP ABAP Function Module ISB_KEYRATE_DAY_MATURITY (Laufzeit eines Referenzzinssatzes innerhalb einer Zinskurve)
SAP ABAP Function Module
ISB_KEYRATE_DAY_MATURITY (Laufzeit eines Referenzzinssatzes innerhalb einer Zinskurve) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
JBDKOND | Yield curve date | SOURCE VALUE(KONDDAT) LIKE JBD11-DKOND |
2 | ![]() |
JBDZINS | Interest rate date | SOURCE VALUE(DZINS) LIKE JBD11-DZINS |
3 | ![]() |
JBNTAGEINT4 | Number of days | SOURCE VALUE(NTAGE) LIKE JBD11-NTAGE |
4 | ![]() |
REFERENZ | Reference Interest Rate | SOURCE VALUE(REFERENZ) LIKE T056R-REFERENZ |
5 | ![]() |
SKALID | Factory calendar | SOURCE VALUE(SKALID) LIKE JBD14-SKALID OPTIONAL |
6 | ![]() |
SZBMETH | Interest Calculation Method | SOURCE VALUE(SZBMETH) LIKE JBD14-SZBMETH OPTIONAL |