/BA1/TF4_CBOIS - Overnight Index Swaps for Central Bank Interest Periods
Overnight Index Swaps for Central Bank Interest Periods information is stored in SAP table /BA1/TF4_CBOIS.
It is part of development package /BA1/F4_YC in software component CA-FS-MKD. This development package consists of objects that can be grouped under "Market Data: Yield Curves".
It is part of development package /BA1/F4_YC in software component CA-FS-MKD. This development package consists of objects that can be grouped under "Market Data: Yield Curves".
Fields for table /BA1/TF4_CBOIS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| MDCODE | Market Data Area | X | /BA1/F4_DTE_MDCODE | CHAR | 8 | /BA1/V_TF4_M_MDC |
| REF_OIS | Central Bank Overnight Index Swap Reference Rate | X | /BA1/F4_DTE_CENTRAL_BANK_OIS | CHAR | 20 | |
| REF_RATE | Reference Interest Rate | /BA1/F4_DTE_REFERENCE | CHAR | 20 | /BA1/DVTF4_RROIS | |
| INTEREST_START | Interest Rate Period Start Date | /BA1/F4_DTE_IRATE_START_DATE | DATS | 16 | ||
| INTEREST_END | Interest Rate Period End Date | /BA1/F4_DTE_IRATE_END_DATE | DATS | 16 |