SAP ABAP Data Element JBASZSREF (Reference Interest Rate)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
     ⤷ JBRB (Package) Risk Management: Customizing for ALM

Basic Data

Data Element	JBASZSREF
Short Description	Reference Interest Rate

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	JBASZSREF
Data Type	CHAR	Character String
Length	10
Decimal Places	0
Output Length	10
Value Table

Further Characteristics

Search Help: Name	S_ALM_SZSREF
Search Help: Parameters	REFERENZ
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	8	Ref.Rate
Medium	12	Ref.Int.Rate
Long	16	Refer.Int.Rate
Heading	7	RefRate

Documentation

Definition

Key that defines a reference interest rate.

Use

The system refers to this key when the time-dependent conditions are defined.

Supplementary Documentation - JBASZSREF 0001

Use

In market price weighting, the system is able to calculate the term by using the key reference interest rate. Further information, such as currency, is not taken into account here.

Dependencies

The interest rate used in market price weighting results from the combination of the display or transaction currency, and the term of the reference interest rate.

Example

Reference interest rate    Information used

EUR-3-year-M    Term 3 years

USD-3-year-A    Term 3 years

EUR-4-year-M    Term 4 years

History

Last changed by/on	SAP	20011002
SAP Release Created in