| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| AKTDATUM | D | D | 8 | |||
| HORIZONT | D | D | 8 | |||
| KONDDATUM | D | D | 8 | |||
| SEQUENCE | VTVSZVERL-SZVERLAUF | C | 10 | X | ||
| SHIFTREGEL | JBRREG | u | 16 | |||
| SZENARIO | VTVSZKO-SZENARI | C | 10 | |||
| VERTRAGSART | ATRAS-RANTYP | C | 1 | '2' | X | Contract Type |
| WKTAGE | ATSYC-WKTAGE | P | 2 | |||
| WPGATT | VWPANLA-RANL | C | 13 | |||
| WPHDLP | ATRAS-RHANDPL | C | 10 | |||
| WPKART | ATRAS-SKURSART | C | 2 |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| INDEX_VALUE | TIDX_INDEX_VALUE_NO_RATIO | P | 10 | Index Value for Index Bonds |
| KURS | ATRAS-PKTKUR | P | 8 | |
| KURS_F | F | F | 8 | |
| WAERS | ATRAS-WAERS | C | 5 |
| Exception | Text |
|---|---|
| INVALID_DATES | |
| NO_RATES |