SAP ABAP Data Element TYC_REF1 (First Reference Interest Rate in Basis Swap)
Hierarchy
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SAP_APPL (Software Component) Logistics and Accounting
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TR (Application Component) Treasury
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FTA_CORE (Package) TR-CORE: Former Objects from FTA (Applic. Dev. TR General)
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Basic Data
| Data Element | TYC_REF1 |
| Short Description | First Reference Interest Rate in Basis Swap |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | ZIREFKU | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | T056R |
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 | Ref. 1 |
| Medium | 15 | Reference 1 |
| Long | 35 | First Ref. Int. Rate in Basis Swap |
| Heading | 35 | First Ref. Int. Rate in Basis Swap |
Documentation
Definition
First underlying in a cross-currency basis swap or tenor basis swap. The basis spread value relates to this reference interest rate.
Use
Dependencies
Example
In the tenor basis swap Three-Month EURIBOR + Spread Versus Six-Month EURIBOR (two-year term), the first underlying is the three-month EURIBOR.
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in | 617 |