SAP ABAP View /BA1/V_TF4_RRATE (Maintenance View for 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
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
| View Type | C | Maintenance View |
| Maintenance View | /BA1/V_TF4_RRATE | |
| Short Description | Maintenance View for Reference Interest Rates | |
| Root table | /BA1/TF4_RRATES | Reference Interest Rates |
Table
| # | Table Name | Foreign Table | Foreign Field | Foreign DIR |
|---|---|---|---|---|
| 1 | /BA1/TF4_RRATES |
/BA1/TF4_RRATES | ||
| 2 | /BA1/TF4_REFRATT |
/BA1/TF4_RRATES | MDCODE | I |
| 3 | /BA1/TF4_REFRATE |
/BA1/TF4_RRATES | MDCODE | I |
Join Conditions
| # | Table Name | Field Name | Negation | Operator | Constants | Cont. line | AND/OR | Offset | F Length | Mco Field |
|---|---|---|---|---|---|---|---|---|---|---|
View Fields
| # | View field | Table | Field | Maintenance Flag | Key | Data element | Mod | Short Description |
|---|---|---|---|---|---|---|---|---|
| 1 |  MANDT |
/BA1/TF4_RRATES |
MANDT | MANDT | Client | |||
| 2 | MDCODE |
/BA1/TF4_RRATES |
MDCODE | S | /BA1/F4_DTE_MDCODE | Market Data Area | ||
| 3 | REF_RATE |
/BA1/TF4_RRATES |
REF_RATE | /BA1/F4_DTE_REFERENCE | Reference Interest Rate | |||
| 4 | REFRATE_TXT |
/BA1/TF4_REFRATT |
REFRATE_TXT | /BA1/F4_DTE_RR_TXT | Description of Reference Interest Rate | |||
| 5 | CCY |
/BA1/TF4_RRATES |
CCY | WAERS | Currency Key | |||
| 6 | DAY_CNT_METH |
/BA1/TF4_REFRATE |
DAY_CNT_METH | SZBMETH_NEW | Interest Calculation Method | |||
| 7 | TERM |
/BA1/TF4_REFRATE |
TERM | LAUFZEIT | Term | |||
| 8 | TIME_UNIT |
/BA1/TF4_REFRATE |
TIME_UNIT | TIMEUNIT | Time Unit | |||
| 9 | PAYMNT_RHYTHM |
/BA1/TF4_REFRATE |
PAYMNT_RHYTHM | /BA1/F4_DTE_PAYMNT_RHYTHM | Payment Frequency | |||
| 10 | COMP_FREQ |
/BA1/TF4_REFRATE |
COMP_FREQ | /BA1/F4_DTE_COMP_FREQ | Compounding Frequency | |||
| 11 | SKALID |
/BA1/TF4_REFRATE |
SKALID | SKALID | Factory calendar | |||
| 12 | FIX_PER |
/BA1/TF4_REFRATE |
FIX_PER | /BA1/F4_DTE_DAY_SHIFT_R | Number of Working Days for Interest Fixing | |||
| 13 | WRK_DAY_SHIFT |
/BA1/TF4_REFRATE |
WRK_DAY_SHIFT | TB_SVWERK | Working Day Shift for Calculation Day | |||
| 14 | MONTH_END_MAT |
/BA1/TF4_REFRATE |
MONTH_END_MAT | /BA1/F4_DTE_MONTH_END_MATURITY | Maturity Dates at Month End | |||
| 15 | FWD_YCTYPE |
/BA1/TF4_REFRATE |
FWD_YCTYPE | /BA1/F4_DTE_FWD_YCTYPE | Forward Yield Curve Type | |||
| 16 | CCY2 |
/BA1/TF4_REFRATE |
CCY | H | WAERS | Currency Key | ||
| 17 | XINTRAD |
/BA1/TF4_REFRATE |
XINTRAD | /BA1/F4_DTE_IR_XINTRAD | Reference Rate: Can be Used for Intraday Rates | |||
| 18 | FIXING_TIME |
/BA1/TF4_REFRATE |
FIXING_TIME | /BA1/F4_DTE_FIXING_TIME | Interest Rate Fixed At (UTC) | |||
| 19 | FIXING_TZ |
/BA1/TF4_REFRATE |
FIXING_TZ | /BA1/F4_DTE_FIXING_TIMEZONE | Time Zone of Time Point at Which Rate was Fixed | |||
Maintenance Status
| read only |
| read and change |
| Time-dependent views: like U, validity data like ' ' |
| read, change, delete and insert |
| Delivery Class | C | Customizing table, maintenance only by cust., not SAP import |
| Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
History
| Last changed by/on | SAP | 20130604 |
| SAP Release Created in | 10 |
