| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| AKTDATUM | D | D | 8 | |||
| CALC_PAR | JBD2_NUMC1 | 0 | 0 | X | ||
| CSPREAD | FTR_CSPREAD | P | 6 | X | ||
| HORIZONT | D | D | 8 | |||
| 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 | ||
| ZINSDATUM | D | D | 8 | X |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| W_JBD11 | JBD11 | u | 52 | IS-B: Extended interest rate table |
| W_JBD11_F | JBD11F_TYP | u | 40 | Table Line Type for Int. Rate Table with FLOAT Exactitude |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| E_JBD11 | JBD11 | 52 | X | IS-B: Extended interest rate table |
| Exception | Text |
|---|---|
| CURVE_NOT_DEFINED | |
| CURVE_NOT_FILLED | |
| INVALID_DATES | |
| NO_SEQUENCE |