TB_DZFEST - Interest rate fixing date

SAP data element TB_DZFEST has the title "Interest rate fixing date".
It is part of development package FIMA in software component CA-FIM-FMA. This development package consists of objects that can be grouped under "Financial mathematics".

Properties of data element TB_DZFEST

Property
DomainDATUM
Data TypeDATS
Length8
Decimals0
Output Length10
Supports lower caseNo
Conversion Routine
Short DescriptionInt.fx.dte
Medium DescriptionInt.fixing date
Long DescriptionInt.rate fixing date

Tables with fields of type TB_DZFEST

The data element TB_DZFEST is used by fields in the following tables.

Table
Development Package
CMMF_SVBEWEGRM: Flow Table for Cat. of Prim. Trans. for Saved DatasetsFTR_COMMODITY_EVALUATIONCommodity Evaluation
JBRDBBEWEGRM: DB Table BEWEG Extended Category of Primary TransactionJBRApplication development TRM Market Risk Mangement
JBRHBEWEGRM: Version Table BEWEG for Extended Cat. of Primary Trans.JBRApplication development TRM Market Risk Mangement
JBRSVBEWEGRM: Flow Table for Cat. of Prim. Trans. for Saved DatasetsJBRApplication development TRM Market Risk Mangement
OTC_CONV_FHAPOBackup Table for Financial Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
OTC_CONV_FINKOBackup Table for Financial Transaction ConditionsFTAR/3 appl. development for Treasury money,forex,forward gen
OTC_CONV_IFHAPOBackup Table for Underlying Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
OTC_CONV_IFINKOBackup Table for Financial Transaction Underlying ConditionsFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHAPOTransaction FlowFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHAPO_MIGRMigrated Financial FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFINKOTransaction ConditionFTAR/3 appl. development for Treasury money,forex,forward gen
VTBPFHAPOTreasury: Flow ShellsFTAR/3 appl. development for Treasury money,forex,forward gen
VTIFHAPOUnderlying transaction flowsFTTR/3 application development for Treasury forward trading
VTIFINKOUnderlying transaction conditionsFTTR/3 application development for Treasury forward trading
VWBEPITreasury Securities: Actual Flows - ItemFVVWTreasury Management: Securities
VWBEPPTreasury Securities: Planned FlowsFVVWTreasury Management: Securities
TRST_CLASFLOCFM: Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TCHT_HD_BEWEG_CFSFGDT FGET Cashflows TableFTR_CROSS_HEDGE_AUXComponents of Cross Hedge (used by Old and New)
TCHT_HD_BEWEG_CYSFGDT Commodity Flows TableFTR_CROSS_HEDGE_AUXComponents of Cross Hedge (used by Old and New)
TTONFTVZZBEPPTest new FIMA: VZZBEPPFVVD_TEST_NEW_FIMATest of New FIMA
VDBEPIPosted line items for document headerFVVDTreasury Loans
VDBEPI_SHADOWShadow Table for VDBEPI (Restrictions)FVVDTreasury Loans
VDBEPPFlow Data - Planned ItemFVVDTreasury Loans
VDBOBEPPBusiness Operation: Entered and Activated Flow DataFVVDTreasury Loans
VZFZE_VDBEPPCentral Entry Table for Release ProcedureFVVDTreasury Loans
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