/BA1/TF4_MATSTRP - Properties of Maturity Structure
Properties of Maturity Structure information is stored in SAP table /BA1/TF4_MATSTRP.
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_MATSTRP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| STR_ID | Maturity Structure | X | /BA1/F4_DTE_MATSTR | CHAR | 10 | /BA1/TF4_MATSTRC |
| CCY | Currency Key | X | WAERS | CUKY | 5 | /BA1/TF4_MATSTRC |
| KR_ID | ID of Key Rate | X | /BA1/F4_DTE_KR_ID | CHAR | 10 | |
| TERM | Term | LAUFZEIT | DEC | 2 | ||
| TIME_UNIT | Time Unit | TIMEUNIT | CHAR | 1 | ||
| SKALID | Factory calendar | SKALID | CHAR | 2 | * | |
| FIX_PER | Number of Working Days for Interest Fixing | /BA1/F4_DTE_DAY_SHIFT_R | NUMC | 2 | ||
| WRK_DAY_SHIFT | Working Day Shift for Calculation Day | TB_SVWERK | NUMC | 1 | ||
| MONTH_END_MAT | Maturity Dates at Month End | /BA1/F4_DTE_MONTH_END_MATURITY | CHAR | 1 |