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 |
---|---|---|---|---|
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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' |