SAP ABAP Data Element /BA1/F4_DTE_EXP_INT_RATE_TYPE (Interest Rate Type for Export)
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_BASIS (Package) Basic Market Data
SAP_BS_FND (Software Component) SAP Business Suite Foundation⤷
CA-FS-MKD (Application Component) Basic Market Data⤷
/BA1/F4_BASIS (Package) Basic Market Data
Basic Data
| Data Element | /BA1/F4_DTE_EXP_INT_RATE_TYPE |
| Short Description | Interest Rate Type for Export |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | /BA1/F4_EXP_INT_RATE_TYPE | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| 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 | Rate Type |
| Medium | 15 | Int Rate Type |
| Long | 20 | Interest Rate Type |
| Heading | 20 | Interest Rate Type |
Documentation
Definition
Specifies the interest rate type. This can be set for each yield curve type to Zero Rates or Money Market and Swap Interest Rates.
Use
If you set the field to Zero Rates the system exports zero rates for all terms for day count convention ACT/365 and annual compounding.
If you set the field to Money Market and Swap Interest Rates, the system exports the money market rates for day count convention ACT/360 for terms up to one year, and swap rates for day count convention 360E/360 for terms longer than one year.
Dependencies
Example
History
| Last changed by/on | SAP | 20110908 |
| SAP Release Created in | 200 |
