Data Element list used by SAP ABAP Function Module RMMDYC_SOLVE_INT_REF (Expand Interest Reference Rate)
SAP ABAP Function Module RMMDYC_SOLVE_INT_REF (Expand Interest Reference Rate) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | FTR_CSPREAD | Credit Spread | SOURCE REFERENCE(CSPREAD) TYPE FTR_CSPREAD DEFAULT 0 |
2 | Data Element | JBIFR | Zero coupon | SOURCE REFERENCE(ZERO_RATE) LIKE JBD11-IFR |
3 | Data Element | JBIGKM | Par rate | SOURCE REFERENCE(PAR_RATE) LIKE JBD11-IGKM |
4 | Data Element | REFERENZ | Reference Interest Rate | SOURCE REFERENCE(SZSREF) LIKE JBD15-REFERENZ |
5 | Data Element | SKALID | Factory calendar | SOURCE REFERENCE(SKALID) LIKE VTBKOND-SKALID |
6 | Data Element | SZBMETH | Interest Calculation Method | SOURCE REFERENCE(SZBMETH) LIKE JBD14-SZBMETH |
7 | Data Element | TV_SZENARI | Scenario | SOURCE REFERENCE(SZENARIO) TYPE VTVSZKO-SZENARI OPTIONAL |
8 | Data Element | TV_SZVERL | Scenario progression | SOURCE REFERENCE(SEQUENCE) TYPE VTVSZVERL-SZVERLAUF OPTIONAL |