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 | FTR_CSPREAD | Credit Spread | SOURCE REFERENCE(CSPREAD) TYPE FTR_CSPREAD DEFAULT 0 |
|
| 2 | JBIFR | Zero coupon | SOURCE REFERENCE(ZERO_RATE) LIKE JBD11-IFR |
|
| 3 | JBIGKM | Par rate | SOURCE REFERENCE(PAR_RATE) LIKE JBD11-IGKM |
|
| 4 | REFERENZ | Reference Interest Rate | SOURCE REFERENCE(SZSREF) LIKE JBD15-REFERENZ |
|
| 5 | SKALID | Factory calendar | SOURCE REFERENCE(SKALID) LIKE VTBKOND-SKALID |
|
| 6 | SZBMETH | Interest Calculation Method | SOURCE REFERENCE(SZBMETH) LIKE JBD14-SZBMETH |
|
| 7 | TV_SZENARI | Scenario | SOURCE REFERENCE(SZENARIO) TYPE VTVSZKO-SZENARI OPTIONAL |
|
| 8 | TV_SZVERL | Scenario progression | SOURCE REFERENCE(SEQUENCE) TYPE VTVSZVERL-SZVERLAUF OPTIONAL |
|