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.
| 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 |
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 |
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 |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.