SAP ABAP Table /BA1/F4_STR_REFRATE_CALC (Structure for Calculations with Reference Interest Rates)

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

Table Category	INTTAB	Structure
Structure	/BA1/F4_STR_REFRATE_CALC	Table Relationship Diagram
Short Description	Structure for Calculations with Reference Interest Rates

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	Structure for Reference Interest Rate Grid Point
2	.INCLUDE	☐				0	0	Reference Interest Rates: Attributes
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
4	MDCODE	☐	/BA1/F4_DTE_MDCODE	/BA1/F4_MDCODE	CHAR	4	0	Market Data Area	/BA1/TF4_RRATES
5	REF_RATE	☐	/BA1/F4_DTE_REFERENCE	/BA1/F4_REFERENCE	CHAR	10	0	Reference Interest Rate	/BA1/TF4_RRATES
6	CCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
7	DAY_CNT_METH	☐	SZBMETH_NEW	SZBMETH_NEW	CHAR	1	0	Interest Calculation Method
8	TERM	☐	LAUFZEIT	DEC3	DEC	3	0	Term
9	TIME_UNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
10	PAYMNT_RHYTHM	☐	/BA1/F4_DTE_PAYMNT_RHYTHM	/BA1/F4_PAYMNT_RHYTHM	CHAR	2	0	Payment Frequency
11	COMP_FREQ	☐	/BA1/F4_DTE_COMP_FREQ	/BA1/F4_COMP_FREQ	CHAR	2	0	Compounding Frequency
12	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
13	FIX_PER	☐	/BA1/F4_DTE_DAY_SHIFT_R	NUMC2	NUMC	2	0	Number of Working Days for Interest Fixing
14	WRK_DAY_SHIFT	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
15	MONTH_END_MAT	☐	/BA1/F4_DTE_MONTH_END_MATURITY	/BA1/F4_MONTH_END_MATURITY	CHAR	1	0	Maturity Dates at Month End
16	FWD_YCTYPE	☐	/BA1/F4_DTE_FWD_YCTYPE	/BA1/F4_RATE_TYPE	CHAR	4	0	Forward Yield Curve Type	/BA1/DV_TF4_YCTY
17	XINTRAD	☐	/BA1/F4_DTE_IR_XINTRAD	XFELD	CHAR	1	0	Reference Rate: Can be Used for Intraday Rates
18	FIXING_TIME	☐	/BA1/F4_DTE_FIXING_TIME	/BA1/F4_FIXING_TIME	TIMS	6	0	Interest Rate Fixed At (UTC)
19	FIXING_TZ	☐	/BA1/F4_DTE_FIXING_TIMEZONE	TZNZONE	CHAR	6	0	Time Zone of Time Point at Which Rate was Fixed	TTZZ
20	REQ_OPT	☐	/BA1/F4_DTE_GRIDPT_REQ_OPT	/BA1/F4_GRIDPT_REQ_OPT	CHAR	1	0	Market Data is Required for Grid Point (Yes/No)
21	FIXING_DATE	☐	DATUM	DATUM	DATS	8	0	Date
22	LAST_COUPON_DATE	☐	DATUM	DATUM	DATS	8	0	Date
23	START_DATE	☐	DATUM	DATUM	DATS	8	0	Date
24	MATURITY_DATE	☐	DATUM	DATUM	DATS	8	0	Date
25	BELOW_ONE_YEAR	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
26	PAR_CALC_METH	☐	/BA1/F4_DTE_PAR_CALC_METH	/BA1/F4_PAR_CALC_METH	CHAR	1	0	Process for Calculating Par Bond Yields
27	PAR_BOND_DATE	☐	DATUM	DATUM	DATS	8	0	Date
28	FOUND_FLG	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
29	INT_RATE	☐	/BA1/F4_DTE_INT_RATE	/BA1/F4_DECV5_10	DEC	15	10	Interest Rate as a Percentage
30	SPRD_FOUND_FLG	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
31	INT_SPREAD	☐	/BA1/F4_DTE_INT_SPREAD	/BA1/F4_DECV5_10	DEC	15	10	Interest Rate Spread in Percentage
32	CASHFLOWS	☐	/BA1/F4_TAB_CF_PV		TTYP	0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	/BA1/F4_STR_REFRATE_CALC	CCY	TCURC	WAERS
2	/BA1/F4_STR_REFRATE_CALC	FIXING_TZ	TTZZ	TZONE	KEY
3	/BA1/F4_STR_REFRATE_CALC	FWD_YCTYPE	/BA1/DV_TF4_YCTY	YCTYPE
4	/BA1/F4_STR_REFRATE_CALC	MDCODE	/BA1/TF4_RRATES	MDCODE	KEY	1	C
5	/BA1/F4_STR_REFRATE_CALC	REF_RATE	/BA1/TF4_RRATES	REF_RATE	KEY	1	C
6	/BA1/F4_STR_REFRATE_CALC	SKALID	TFACD	IDENT	KEY	1	CN

History

Last changed by/on	SAP	20130604
SAP Release Created in	10