TMDT_MDCRFACTORS - Risk factors assigned to a MDCR set

Risk factors assigned to a MDCR set information is stored in SAP table TMDT_MDCRFACTORS.
It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".

Fields for table TMDT_MDCRFACTORS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
MDCRSETIDStructure Chart for MDCRsXTAN_MDCRSETIDCHAR20TMDT_MDCRHEADER
RISKFACTORNO Serial Number of the Risk Factor in the MDCR SetXTAN_RISKFACTORNONUMC8
RISKCATEGORYSemantic Risk Category in Risk ManagementJBSRARTCHAR4
RISKFACTORID ID of the Risk Factor acc. to its Risk Factor CategoryTAN_RISKFACTORIDCHAR36
MDCRAPPROACHApproach, how change rate is used in estimating market valueTAN_MDCRAPPROACHNUMC4
REFCURRENCYCurrency KeyWAERSCUKY10TCURC
MDCRINTERPOLWays of estimating MDCR values for a given dateTAN_MDCRINTERPOLNUMC4
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