| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_AMOUNT | VTVFGCF08-BNWHR | P | 9 | Amount to be converted | ||
| I_BASEDAYS_FROM | VTVFGCF08-ABASTAGE | N | 6 | 0 | X | Base Days for Start Interest Calculation Method |
| I_BASEDAYS_TO | VTVFGCF08-ABASTAGE | N | 6 | Base Days for Target Interest Calculation Method | ||
| I_DAYS_FROM | VTBBEWE-ATAGE | I | 4 | 0 | X | Days for Start Interest Calculation Method |
| I_DAYS_TO | VTBBEWE-ATAGE | I | 4 | Days for Target Interest Calculation Method | ||
| I_DBEGIN | D | D | 8 | X | Start of Calculation Period | |
| I_DEND | D | D | 8 | X | End of Calculation Period |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_AMOUNT | VTVFGCF08-BNWHR | P | 9 | Amount converted |
| E_BASEDAYS_FROM | VTVFGCF08-ABASTAGE | N | 6 | Number of Base Days for Start Interest Calculation Method |
| E_DAYS_FROM | VTBBEWE-ATAGE | I | 4 | Number of Days for Start Interest Calculation Method |