/BA1/TF4_REFRATE - Reference Interest Rates: Attributes

Reference Interest Rates: Attributes information is stored in SAP table /BA1/TF4_REFRATE.
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_REFRATE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
MDCODEMarket Data AreaX/BA1/F4_DTE_MDCODECHAR8/BA1/TF4_RRATES
REF_RATEReference Interest RateX/BA1/F4_DTE_REFERENCECHAR20/BA1/TF4_RRATES
CCYCurrency KeyWAERSCUKY10TCURC
DAY_CNT_METHInterest Calculation MethodSZBMETH_NEWCHAR2
TERMTerm/BA1/F4_DTE_REFR_TERMDEC2
TIME_UNITTime UnitTIMEUNITCHAR2
PAYMNT_RHYTHMPayment Frequency/BA1/F4_DTE_PAYMNT_RHYTHMCHAR4
COMP_FREQCompounding Frequency/BA1/F4_DTE_COMP_FREQCHAR4
SKALIDFactory calendarSKALIDCHAR4TFACD
FIX_PERNumber of Working Days for Interest Fixing/BA1/F4_DTE_DAY_SHIFT_RNUMC4
WRK_DAY_SHIFTWorking Day Shift for Calculation DayTB_SVWERKNUMC2
MONTH_END_MATMaturity Dates at Month End/BA1/F4_DTE_MONTH_END_MATURITYCHAR2
FWD_YCTYPEForward Yield Curve Type/BA1/F4_DTE_FWD_YCTYPECHAR8/BA1/DV_TF4_YCTY
XINTRADReference Rate: Can be Used for Intraday Rates/BA1/F4_DTE_IR_XINTRADCHAR2
FIXING_TIMEInterest Rate Fixed At (UTC)/BA1/F4_DTE_FIXING_TIMETIMS12
FIXING_TZTime Zone of Time Point at Which Rate was Fixed/BA1/F4_DTE_FIXING_TIMEZONECHAR12TTZZ
REFRATE_CATGReference Rate Category/BA1/F4_DTE_REFRATE_CATGCHAR2
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