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 |
|---|---|---|---|---|
| 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 |
|