FTBB_YCBSPRD_DEF - Extension of Basis-Spread Definition
Extension of Basis-Spread Definition information is stored in SAP table FTBB_YCBSPRD_DEF.
It is part of development package FTBBYC in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "MRA: New YC Framework -- New DDIC Objects".
It is part of development package FTBBYC in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "MRA: New YC Framework -- New DDIC Objects".
Fields for table FTBB_YCBSPRD_DEF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BSPRD_ID | Basis Spread ID | X | TYC_BSPRD_ID | CHAR | 30 | TYC_BSPRD_DEF |
| OVERRULE_REF1 | Extended Settings | FTBB_YC_OVERRULE_REF1 | CHAR | 2 | ||
| PAYMNT_RHYTHM1 | Payment Frequency | FTBB_YC_PAYMNT_RHYTHM | CHAR | 4 | ||
| COMP_FREQ1 | Compounding Frequency | FTBB_YC_COMP_FREQ | CHAR | 4 | ||
| FIXPER1 | Fixing Period in Days | TB_FIXPER | INT4 | 4 | ||
| SFWERK1 | Working Day Shift for Due Date | TB_SFWERK | NUMC | 2 | ||
| SKALID1 | Factory calendar | SKALID | CHAR | 4 | * | |
| SZBMETH1 | Interest Calculation Method | SZBMETH | CHAR | 2 | ||
| MONTH_END_MAT1 | Maturity Dates at Month End | FTBB_YC_MONTH_END_MATURITY | CHAR | 2 |