/BA1/TF4_RRATES - Reference Interest Rates
Reference Interest Rates information is stored in SAP table /BA1/TF4_RRATES.
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/TF4_RRATES
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| MDCODE | Market Data Area | X | /BA1/F4_DTE_MDCODE | CHAR | 4 | /BA1/V_TF4_M_MDC |
| REF_RATE | Reference Interest Rate | X | /BA1/F4_DTE_REFERENCE | CHAR | 10 | |
| CCY | Currency Key | WAERS | CUKY | 5 | TCURC | |
| RR_CATG | Category of Reference Interest Rate | /BA1/F4_DTE_RR_CATG | CHAR | 4 | /BA1/TF4_RRCATG |