SAP Function Module RM_MM_CONVEXITY_ADJUSTMENT
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps
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The Function Module RM_MM_CONVEXITY_ADJUSTMENT (Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps) is a standard Function Module in SAP ERP and is part of the function group RMMM within the package FTBB.
Technical Information
| Function Module | RM_MM_CONVEXITY_ADJUSTMENT |
| Short Text | Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps |
| Function Group | RMMM |
| Package | FTBB |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| AKT_DATUM | LIKE | SY-DATUM | SY-DATUM | Aktuelles Datum |
| BEWERTUNGSDATUM | LIKE | SY-DATUM | SY-DATUM | Bewertungsdatum |
| FIXINGDATUM | LIKE | SY-DATUM | Datum, zu dem Forwardsatz fixiert wird | |
| FORWARD_RATE | LIKE | JBD11-IGKM | Anzupassender Forwardsatz in Prozent | |
| KALK_VOLA | LIKE | ATZVO-VOLA | evtl. Vola von aussen mitgeben | |
| LAUFZ_TAGE | LIKE | VTBBEWE-ATAGE | Laufzeit des Referenzsatzes | |
| SHIFT_REGEL | LIKE | JBRREG | Regeln, nach denen Marktdaten verändert | |
| SZENAME | LIKE | VTVSZZINS-SZENARI | ' ' | Szenarienname |
| SZSREF | LIKE | JBRBEWEG-SZSREF | Referenzsatz, der Forwardstatz zugrundeliegt |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| MARKET_DATA_RATES | Abzinsungskurve konnte nicht geholt werden |
| MARKET_DATA_VOLA | Vola konnte nicht besorgt werden |
| REF_MAT_TOO_SMALL | Laufzeit des Referenzsatzes zu klein |