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ISB_GAP_SPECIAL_PROCESSING - IS-B: RM Distribution of Special Flows to Maturity Bands

ISB_GAP_SPECIAL_PROCESSING - IS-B: RM Distribution of Special Flows to Maturity Bands

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Functionality

This function module postprocesses the flows that were determined in the Analyzer modules.

For example, payments of zero bonds have to be split between the limits of the maturity bands because the maturity bands are not recognized during the analysis.

Special processing is required for options as well.

Example

Notes

If the SONDERVER field (special processing) is filled when a payment is made in the JBRBPGAP structure, special processing is run.

This field is not deleted after processing.

Changes are made to the export table only.

Further information





Parameters

E_IT_JBRBPGAPZWERG
I_GAPPARAMETER
I_IT_JBRBPGAPZWERG
I_IT_ZEITBAND

Exceptions

Function Group

RMG8

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