TRFC_RATE_TYPE - Rate Type to Convert Margins
Rate Type to Convert Margins information is stored in SAP table TRFC_RATE_TYPE.
It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".
It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".
Fields for table TRFC_RATE_TYPE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| PRODUCT_TYPE | Product Type | X | VVSART | CHAR | 6 | TZPA |
| RATE_TYPE_VM | Rate Type for Converting Variation Margin Flows | TPM_RATE_TYPE_VM | CHAR | 8 | TCURV | |
| RATE_TYPE_CM | Rate Type for Converting Close Margin Flows | TPM_RATE_TYPE_CM | CHAR | 8 | TCURV | |
| RATE_TYPE_MATCH | Rate Type for Converting Matching Flows | TPM_RATE_TYPE_MATCH | CHAR | 8 | * |