| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| AKTDATUM | D | D | 8 | |||
| HORIZONT | D | D | 8 | |||
| I_CSPREAD | FTR_CSPREAD | P | 6 | X | ||
| I_FGCF | TV0_BEWEG_TAB | 0 | ||||
| KONDDATUM | D | D | 8 | |||
| SEQUENCE | VTVSZVERL-SZVERLAUF | C | 10 | X | Scenario Progression | |
| SHIFTREGEL | JBRREG | u | 16 | X | Rule Structure for Simulation Analyses | |
| SZENARIO | VTVSZKO-SZENARI | C | 10 | X | Business Scenario | |
| SZKART | JBD11-SZKART | N | 4 | Yield Curve Type | ||
| WGKM | JBD11-WGKM | C | 5 | Currency of Transaction |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_CFPV_TAB | TVM0_RESULT_TAB | 0 | ||
| E_INCOMING_DURATION | F | F | 8 | Duration Incoming Side |
| E_INCOMING_PV | VTVFGCF-BCWHR | P | 9 | Cash Flow Amount in Currency |
| E_OUTGOING_DURATION | F | F | 8 | Duration Outgoing Side |
| E_OUTGOING_PV | VTVFGCF-BCWHR | P | 9 | Cash Flow Amount in Currency |
| E_PREVA | F | F | 8 |
| Exception | Text |
|---|---|
| CURVE_NOT_DEFINED | |
| CURVE_NOT_FILLED | |
| NO_SEQUENCE |