| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| AKTDATUM | D | D | 8 | Current Date | ||
| ENDEDATUM | D | D | 8 | Due Date of Instrument | ||
| HORIZONT | D | D | 8 | Date on which to Get Rate | ||
| MONEYNESS | ATVO4-MNYNESS | P | 4 | X | ||
| SEQUENCE | VTVSZVERL-SZVERLAUF | C | 10 | X | ||
| SHIFTREGEL | JBRREG | u | 16 | X | ||
| SZENARIO | VTVSZKO-SZENARI | C | 10 | X | Scenario Name | |
| VNAME | ATVO0-VNAME | C | 15 | X | ||
| VOLART | ATVO1-VOLART | C | 3 | |||
| WAEHRUNG1 | VTVSZCURR-FCURR | C | 5 | 1st Currency | ||
| WAEHRUNG2 | VTVSZCURR-TCURR | C | 5 | Second Currency |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| VOLA | VTVSZCVO-VOLA | P | 6 | Result Value |
| VOLA_F | F | F | 8 |
| Exception | Text |
|---|---|
| NO_VALUE |