Data Element list used by SAP ABAP Function Module RMYC_FORWARD_RATE_CALC (Berechnung Forward Rate)
SAP ABAP Function Module
RMYC_FORWARD_RATE_CALC (Berechnung Forward Rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBIFR | Zero coupon | SOURCE VALUE(E_FRATE) LIKE JBD11-IFR |
|
| 2 | JBIGKM | Par rate | SOURCE VALUE(E_FPARC) LIKE JBD11-IGKM |
|
| 3 | JBIZBAF | Zero bond discounting factor | SOURCE VALUE(E_FZBAF) LIKE JBD11-IZBAF |
|
| 4 | JB_CSPREAD | Credit Spread | ||
| 5 | SKALID | Factory calendar | SOURCE VALUE(I_SKALID) LIKE JBD14-SKALID OPTIONAL |
|
| 6 | SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH_I) LIKE JBD14-SZBMETH OPTIONAL |
|
| 7 | TB_STIME | Datafeed: Time of value (SAP format) | SOURCE VALUE(I_KONDTIME) LIKE JBDT56P-TIME DEFAULT '235959' |
|