/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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
MDCODE | Market Data Area | X | /BA1/F4_DTE_MDCODE | CHAR | 8 | /BA1/TF4_RRATES |
REF_RATE | Reference Interest Rate | X | /BA1/F4_DTE_REFERENCE | CHAR | 20 | /BA1/TF4_RRATES |
CCY | Currency Key | WAERS | CUKY | 10 | TCURC | |
DAY_CNT_METH | Interest Calculation Method | SZBMETH_NEW | CHAR | 2 | ||
TERM | Term | /BA1/F4_DTE_REFR_TERM | DEC | 2 | ||
TIME_UNIT | Time Unit | TIMEUNIT | CHAR | 2 | ||
PAYMNT_RHYTHM | Payment Frequency | /BA1/F4_DTE_PAYMNT_RHYTHM | CHAR | 4 | ||
COMP_FREQ | Compounding Frequency | /BA1/F4_DTE_COMP_FREQ | CHAR | 4 | ||
SKALID | Factory calendar | SKALID | CHAR | 4 | TFACD | |
FIX_PER | Number of Working Days for Interest Fixing | /BA1/F4_DTE_DAY_SHIFT_R | NUMC | 4 | ||
WRK_DAY_SHIFT | Working Day Shift for Calculation Day | TB_SVWERK | NUMC | 2 | ||
MONTH_END_MAT | Maturity Dates at Month End | /BA1/F4_DTE_MONTH_END_MATURITY | CHAR | 2 | ||
FWD_YCTYPE | Forward Yield Curve Type | /BA1/F4_DTE_FWD_YCTYPE | CHAR | 8 | /BA1/DV_TF4_YCTY | |
XINTRAD | Reference Rate: Can be Used for Intraday Rates | /BA1/F4_DTE_IR_XINTRAD | CHAR | 2 | ||
FIXING_TIME | Interest Rate Fixed At (UTC) | /BA1/F4_DTE_FIXING_TIME | TIMS | 12 | ||
FIXING_TZ | Time Zone of Time Point at Which Rate was Fixed | /BA1/F4_DTE_FIXING_TIMEZONE | CHAR | 12 | TTZZ | |
REFRATE_CATG | Reference Rate Category | /BA1/F4_DTE_REFRATE_CATG | CHAR | 2 |