SAP ABAP Data Element TB_DZFEST (Interest rate fixing date)
Hierarchy
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SAP_ABA (Software Component) Cross-Application Component
⤷
CA-FIM-FMA (Application Component) Financial Mathematics
⤷
FIMA (Package) Financial mathematics
SAP_ABA (Software Component) Cross-Application Component⤷
CA-FIM-FMA (Application Component) Financial Mathematics⤷
FIMA (Package) Financial mathematics
Basic Data
| Data Element | TB_DZFEST |
| Short Description | Interest rate fixing date |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DATUM | |
| Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| 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 | Int.fx.dte |
| Medium | 15 | Int.fixing date |
| Long | 20 | Int.rate fixing date |
| Heading | 10 | Int.fx.dte |
Documentation
Definition
This is the date on which the reference interest rate that is to be used is determined.
Use
The system uses the reference interest rate that was valid on the interest rate fixing date. The interest rate adjustment date determines from which date onwards the system uses the reference interest rate.
Dependencies
Example
As of today, the system uses the interest rate that was valid 2 days ago.
History
| Last changed by/on | SAP | 20110908 |
| SAP Release Created in |
