| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| IM_SECURITY | VVRANLW | C | 13 | Security ID number |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| EX_CALC_METHOD | /TRMKR/DP_CALC_METHOD | C | 1 | Korea: Calculation Method for Dirty Price Calculation |
| EX_INT_FREQ | VVZVRHYEFF | N | 3 | Int.sttlmnt frequency for effective int.rate calc.in months |
| EX_ISSUE_DATE | DEBEG | D | 8 | Issue start date |
| EX_ISSUE_RATE | PEMKURS | P | 6 | Issue rate in percent |
| EX_TSIM_CFLOW | TRSY_CF_FLOW | h | 360 | Treasury: Flow Table for Cash Flow Calculation |
| Exception | Description |
|---|---|
| NO_METHOD_DEFINED | No calculation method is defined for the particular security master record |
| PERIOD_NOT_REGULAR | Interest payment period is not regular |
| SECURITY_INCONSISTENT | Security record not found or not complete |