Programme SAP RJBINTZK - Interpolation of Yield Curves on Condition Dates

Title
Updating the Extended Interest Rate Table (jbd11)

Purpose
This report serves to construct and update the extended interest ratetable for the selected yield curves.

Features

Activities
The report runs through the following steps in a loop for the selctedyield curves:
1. Calculates the yield curve values (using
isb_yield_curve_interpolate)
2. Deletes the selected yield curve values
3. Inserts yield curve values in the database (using
isb_gkm_table_update)
The loop uses the module tv_go_back_n_days, for which you entered acalendar. If no calendar was specified, the loop will include allcalendar days.