Data Element list used by SAP ABAP Function Module TV_FILL_SENSI_RULES_FOR_YC (Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven)
SAP ABAP Function Module TV_FILL_SENSI_RULES_FOR_YC (Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBBBP | Percentage Point Shift of Interest Rates/Yield Curves | SOURCE VALUE(BASISPOINT) LIKE JBRREGW-BASISPTS OPTIONAL |
2 | Data Element | JBFSHIFT | Shift for market price scenarios | SOURCE VALUE(INTERVALL) LIKE JBRGSREG-FLTPSHIFT OPTIONAL |
3 | Data Element | JBJREL | Indicator for relative interest rate shift | SOURCE VALUE(ABS_REL) LIKE JBRSENS-RELSHIFT OPTIONAL |
4 | Data Element | JBNTAGEINT4 | Number of days | SOURCE VALUE(LAUFZEIT) LIKE JBRGSREG-NTAGE OPTIONAL |
5 | Data Element | JBSZKART | Yield Curve Type | SOURCE VALUE(ZINSKURVE) LIKE VTVSZYC-SZKART OPTIONAL |
6 | Data Element | TV_SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL |
7 | Data Element | WAERS | Currency Key | SOURCE VALUE(WAEHRUNG) LIKE VTVSZYC-WAERS OPTIONAL |