/BA1/F4_INTRATE2 - Interest Rates for Reference
Interest Rates for Reference information is stored in SAP table /BA1/F4_INTRATE2.
It is part of development package /BA1/F4_IR in software component CA-FS-MKD. This development package consists of objects that can be grouped under "Market Data: Interest Rates".
It is part of development package /BA1/F4_IR in software component CA-FS-MKD. This development package consists of objects that can be grouped under "Market Data: Interest Rates".
Fields for table /BA1/F4_INTRATE2
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | X | /BA1/F4_STR_INTRATES_FULLKEY | 0 | |||
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| MDCODE | Market Data Area | X | /BA1/F4_DTE_MDCODE | CHAR | 4 | /BA1/DV_TF4_RRAT |
| REF_RATE | Reference Interest Rate | X | /BA1/F4_DTE_REFERENCE | CHAR | 10 | /BA1/DV_TF4_RRAT |
| VALID_DATE | Validity Date | X | /BA1/F4_DTE_VALID_DATS | NUMC | 14 | |
| SYS_TIME | System Date/Time | X | /BA1/F4_DTE_SYS_TIME | NUMC | 21 | |
| STATUS | Status of Market Data | /BA1/F4_DTE_STATUS | CHAR | 1 | ||
| REL_STATUS | Release Status | /BA1/F4_DTE_REL_STATUS | CHAR | 1 | ||
| INT_RATE | Interest Rate as a Percentage | /BA1/F4_DTE_INT_RATE | DEC | 8 | ||
| UNAME | User Name | UNAME | CHAR | 12 | ||
| FLG_FIXING | Indicator: Fixed Interest Rates (Intraday) | /BA1/F4_DTE_FLG_FIXING | CHAR | 1 |