SAP ABAP Data Element /BA1/F4_DTE_DAY_SHIFT_R (Number of Working Days for Interest Fixing)
Hierarchy
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SAP_BS_FND (Software Component) SAP Business Suite Foundation
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CA-FS-MKD (Application Component) Basic Market Data
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/BA1/F4_YC (Package) Market Data: Yield Curves
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Basic Data
| Data Element | /BA1/F4_DTE_DAY_SHIFT_R |
| Short Description | Number of Working Days for Interest Fixing |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | NUMC2 | |
| Data Type | NUMC | Character string with only digits |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | WDysIntFxg |
| Medium | 15 | Wrk.Dys Int.Fxg |
| Long | 30 | Work.Days for Interest Fixing |
| Heading | 14 | WdI |
Documentation
Definition
This field determines the fixing period of the reference interest rate in working days. This field takes effect only if a calendar is also specified.
Use
Dependencies
Example
If an interest rate is valid on a Friday, and you enter two working days here, then the first interest period will commence on the following Tuesday (assuming that Saturday and Sunday are the only non-working days within this fixing period).
History
| Last changed by/on | SAP | 20130604 |
| SAP Release Created in | 10 |