SAP Function Module TB_TR_OTC_DATA_SERVE_SWAP
Datenaufbereitung - OTC-Zins - NPV + Limit - Swap
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The Function Module TB_TR_OTC_DATA_SERVE_SWAP (Datenaufbereitung - OTC-Zins - NPV + Limit - Swap) is a standard Function Module in SAP ERP and is part of the function group FTR_OTC_LIMIT within the package FTT.
Technical Information
| Function Module | TB_TR_OTC_DATA_SERVE_SWAP |
| Short Text | Datenaufbereitung - OTC-Zins - NPV + Limit - Swap |
| Function Group | FTR_OTC_LIMIT |
| Package | FTT |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_ACTIVITY | TYPE | TRDE_STR_FHAZU | Vorgang | |
| IM_DATE | TYPE | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | |
| IM_DEAL | TYPE | TRDE_STR_FHA | Geschäft | |
| IM_FLAG_ACONDITION | TYPE | C | Flag, ob VTBAFINKO-SALTKOND und -RKOND getauscht wurden | |
| IM_TAB_CONDITIONS | TYPE | TRDE_TAB_FINKO | Konditionen | |
| IM_TAB_FLOWS | TYPE | TRDE_TAB_FHAPO | Bewegungen |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_DEAL | TYPE | TRDE_STR_VTB_S_GES | Geschäft | |
| EX_NOMINAL | TYPE | TRDE_STR_NOM | Nominal zum Stichtag | |
| EX_NOMINAL_IN | TYPE | TRDE_STR_NOM | Nominal zum Stichtag - eingehend | |
| EX_NOMINAL_OUT | TYPE | TRDE_STR_NOM | Nominal zum Stichtag - ausgehend | |
| EX_TAB_FLOWS | TYPE | TRDE_TAB_VTB_S_BEW | Bewegungen | |
| EX_TAB_FORMULA | TYPE | TRDE_TAB_FORMULA_COLLECT | Formeln |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
This function module does not define any Exceptions.