| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| FOLLCURRENCY | AT15-TCURR | C | 5 | To Currency | ||
| IM_FLG_EXTRAPOLATE | XFELD | C | 1 | TPMCO_XFALSE | X | |
| IM_FLG_PROLONG_EARLY_SET | CHAR1 | C | 1 | SPACE | X | |
| KEYDATE | SYST-DATUM | D | 8 | Date and Time, Current (Application Server) Date | ||
| LEADCURRENCY | AT15-FCURR | C | 5 | From Currency | ||
| MATURITY | SYST-DATUM | D | 8 | Date and Time, Current (Application Server) Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| EX_FLG_INTERPOLATED | XFELD | C | 1 | |
| SWAPRATE | AT15-KKURS | P | 5 | Treasury: Forex Swap Rate |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| PE_TAB_CALC | AT15 | 36 | X | Entries Used in Calculation |
| PI_AT15 | AT15 | 36 | Treasury: Foreign Exchange Swap Rates |
| Exception | Description |
|---|---|
| SWAP_NOT_FOUND | |
| SWAP_TOO_SHORT | No Swap Rate Available with Corresponding Length |