SAP Function Group TVZI
Interest - function modules
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The Function Group TVZI (Interest - function modules) is a standard Function Group in SAP ERP and is part of the package FTB. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | TVZI |
| Short Text | Interest - function modules |
| Package | FTB |
Function Modules
Function Group TVZI contains 4 function modules.
| CURVE_INTERPOLATE | Interpolation eines Wertes zu einer Laufzeit aus einer Kurve |
|---|---|
| INTERPOLATION_FLOAT | Interpolation nach 2 Punkteformel |
| TV_CONVEXITY_ADJUSTMENT | Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps |
| TV_ZINSCALC | Berechnung des fehlenden Zinses bei einem Terminauf o. -abschlag |