SAP ABAP Data Element /BA1/F4_DTE_MONTH_END_MATURITY (Maturity Dates at Month End)

Hierarchy

☛ SAP_BS_FND (Software Component) SAP Business Suite Foundation
   ⤷ CA-FS-MKD (Application Component) Basic Market Data
     ⤷ /BA1/F4_YC (Package) Market Data: Yield Curves

Basic Data

Data Element	/BA1/F4_DTE_MONTH_END_MATURITY
Short Description	Maturity Dates at Month End

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	/BA1/F4_MONTH_END_MATURITY
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

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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	Month End
Medium	19	Mat. at Month End
Long	32	Maturity Dates at Month End
Heading	32	Maturity Dates at Month End

Documentation

Definition

Governs whether maturity dates are to be set to month-end if the start of the term of the interest is at month-end.

Use

Dependencies

Example

The start of the term of the interest is 11/30/2002, and the maturity dates are set to monthly. If the indicator is set to Set maturity dates to last day of month at month-end, the maturities are 12/31/2002, 01/31/2003, 03/31/2003 and so on.

If the indicator is set to No special treatment of maturities at month-end, the maturities are 12/30/2002, 01/30/2003, 02/28/2003, 03/30/2003 and so on.

History

Last changed by/on	SAP	20110908
SAP Release Created in	20