FTBB_MDG_VAR_IR - Table for Saving Start Parameters for Reference Int Rates
Table for Saving Start Parameters for Reference Int Rates information is stored in SAP table FTBB_MDG_VAR_IR.
It is part of development package FTBB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Risk Management Basis".
It is part of development package FTBB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Risk Management Basis".
Fields for table FTBB_MDG_VAR_IR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| REPORT | ABAP: Program Name in Variant Key | X | VARI_REPRT | CHAR | 80 | FTBB_MDG_VAR |
| VVARIANT | ABAP: Name of variant (without program name) | X | VARIANT | CHAR | 28 | FTBB_MDG_VAR |
| REFINTEREST | Reference Interest Rate | X | REFERENZ | CHAR | 20 | T056R |
| START_INTRATE | Interest Rate | AZINSSATZ | DEC | 6 | ||
| VOLA_IR | Volatility | TV_VOLA | DEC | 6 | ||
| MEANREV_IR | Reversion Rate | FTBB_MDG_MEANREV | DEC | 9 | ||
| MEANVAL_IR | Long-Term Average for Reference Interest Rates | FTBB_MDG_MEANVAL_IR | DEC | 6 |