SAP ABAP Data Element BAPI_JBD_DTE_DMARKTZINS (Date of Market Interest Rate)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_LOAN_BAPI (Package) Loans

Basic Data

Data Element	BAPI_JBD_DTE_DMARKTZINS
Short Description	Date of Market Interest Rate

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	DATS
Data Type	DATS	Date field (YYYYMMDD) stored as char(8)
Length	8
Decimal Places	0
Output Length	10
Value Table

Further Characteristics

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Parameter ID
Default Component name	MARKET_INTEREST_RATE_DATE
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	MktIntRte
Medium	15	Int. Rate Date
Long	20	Date of Market Rate
Heading	15	Int. Rate Date

Documentation

Definition

Forms the basis for calculating the NPV.
In the NPV calculation, cash flows are discounted on the basis of the
date of the market interest rate.

The date of the market interest rate is also used for calculating
forward rates for loans based on reference interest rates.

History

Last changed by/on	SAP	20110901
SAP Release Created in	463_20