Table/Structure Field list used by SAP ABAP Program /BA1/LF4_IR_CUSTF00 (/BA1/LF4_IR_CUSTF00)
SAP ABAP Program
/BA1/LF4_IR_CUSTF00 (/BA1/LF4_IR_CUSTF00) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /BA1/TF4_MATSTR - GAMMA_FLAG | Indicator: Calculate Key Rate Convexity | ||
| 2 | /BA1/TF4_MATSTR - MANDT | Client | ||
| 3 | /BA1/TF4_MATSTR - STR_ID | Maturity Structure | ||
| 4 | /BA1/TF4_MATSTRC - CCY | Currency Key | ||
| 5 | /BA1/TF4_MATSTRC - MANDT | Client | ||
| 6 | /BA1/TF4_MATSTRC - STR_ID | Maturity Structure | ||
| 7 | /BA1/TF4_MATSTRP - CCY | Currency Key | ||
| 8 | /BA1/TF4_MATSTRP - FIX_PER | Number of Working Days for Interest Fixing | ||
| 9 | /BA1/TF4_MATSTRP - KR_ID | ID of Key Rate | ||
| 10 | /BA1/TF4_MATSTRP - MANDT | Client | ||
| 11 | /BA1/TF4_MATSTRP - MONTH_END_MAT | Maturity Dates at Month End | ||
| 12 | /BA1/TF4_MATSTRP - SKALID | Factory calendar | ||
| 13 | /BA1/TF4_MATSTRP - STR_ID | Maturity Structure | ||
| 14 | /BA1/TF4_MATSTRP - TERM | Term | ||
| 15 | /BA1/TF4_MATSTRP - TIME_UNIT | Time Unit | ||
| 16 | /BA1/TF4_MATSTRP - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | ||
| 17 | /BA1/TF4_MATSTRT - LONGTEXT | Text Field of Length 60 | ||
| 18 | /BA1/TF4_MATSTRT - MANDT | Client | ||
| 19 | /BA1/TF4_MATSTRT - SPRAS | Language Key | ||
| 20 | /BA1/TF4_MATSTRT - STR_ID | Maturity Structure | ||
| 21 | /BA1/TF4_REFRATE - CCY | Currency Key | ||
| 22 | /BA1/TF4_REFRATE - COMP_FREQ | Compounding Frequency | ||
| 23 | /BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | ||
| 24 | /BA1/TF4_REFRATE - FIXING_TIME | Interest Rate Fixed At (UTC) | ||
| 25 | /BA1/TF4_REFRATE - FIXING_TZ | Time Zone of Time Point at Which Rate was Fixed | ||
| 26 | /BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | ||
| 27 | /BA1/TF4_REFRATE - FWD_YCTYPE | Forward Yield Curve Type | ||
| 28 | /BA1/TF4_REFRATE - MANDT | Client | ||
| 29 | /BA1/TF4_REFRATE - MDCODE | Market Data Area | ||
| 30 | /BA1/TF4_REFRATE - MONTH_END_MAT | Maturity Dates at Month End | ||
| 31 | /BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | ||
| 32 | /BA1/TF4_REFRATE - REF_RATE | Reference Interest Rate | ||
| 33 | /BA1/TF4_REFRATE - SKALID | Factory calendar | ||
| 34 | /BA1/TF4_REFRATE - TERM | Term | ||
| 35 | /BA1/TF4_REFRATE - TIME_UNIT | Time Unit | ||
| 36 | /BA1/TF4_REFRATE - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | ||
| 37 | /BA1/TF4_REFRATE - XINTRAD | Reference Rate: Can be Used for Intraday Rates | ||
| 38 | /BA1/TF4_REFRATT - MANDT | Client | ||
| 39 | /BA1/TF4_REFRATT - MDCODE | Market Data Area | ||
| 40 | /BA1/TF4_REFRATT - REFRATE_TXT | Description of Reference Interest Rate | ||
| 41 | /BA1/TF4_REFRATT - REF_RATE | Reference Interest Rate | ||
| 42 | /BA1/TF4_REFRATT - SPRAS | Language Key | ||
| 43 | /BA1/TF4_RPLTYPE - MANDT | Client | ||
| 44 | /BA1/TF4_RPLTYPE - MDCODE | Market Data Area | ||
| 45 | /BA1/TF4_RPLTYPE - RPLMT_METH | Replacement Method for Yield Curves | ||
| 46 | /BA1/TF4_RPLTYPE - RPLMT_TYPE | Replacement Type for Yield Curves | ||
| 47 | /BA1/TF4_RPLTYPT - MANDT | Client | ||
| 48 | /BA1/TF4_RPLTYPT - MDCODE | Market Data Area | ||
| 49 | /BA1/TF4_RPLTYPT - RPLMT_COMMENT | Text Field of Length 60 | ||
| 50 | /BA1/TF4_RPLTYPT - RPLMT_TYPE | Replacement Type for Yield Curves | ||
| 51 | /BA1/TF4_RPLTYPT - SPRAS | Language Key | ||
| 52 | /BA1/TF4_RRATES - CCY | Currency Key | ||
| 53 | /BA1/TF4_RRATES - MANDT | Client | ||
| 54 | /BA1/TF4_RRATES - MDCODE | Market Data Area | ||
| 55 | /BA1/TF4_RRATES - REF_RATE | Reference Interest Rate | ||
| 56 | /BA1/TF4_SCTYPE - MANDT | Client | ||
| 57 | /BA1/TF4_SCTYPE - MDCODE | Market Data Area | ||
| 58 | /BA1/TF4_SCTYPE - SCTYPE | Spread Curve Type | ||
| 59 | /BA1/TF4_SCTYPE - YCTYPE_ADD | Yield Curve Type To Be Added | ||
| 60 | /BA1/TF4_SCTYPE - YCTYPE_SUBTR | Yield Curve Type To Be Subtracted | ||
| 61 | /BA1/TF4_STDYC - CALC_METHOD | Calculation Procedure for Yield Curve | ||
| 62 | /BA1/TF4_STDYC - CCY | Currency Key | ||
| 63 | /BA1/TF4_STDYC - COMP_FREQ | Compounding Frequency | ||
| 64 | /BA1/TF4_STDYC - DAY_CNT_METH | Interest Calculation Method | ||
| 65 | /BA1/TF4_STDYC - DAY_SHIFT | Working Day Shift for Yield Curve | ||
| 66 | /BA1/TF4_STDYC - EXTRAPOL_METH | Extrapolation Method for Yield Curves | ||
| 67 | /BA1/TF4_STDYC - MANDT | Client | ||
| 68 | /BA1/TF4_STDYC - MAX_AGE | Maximum Age of Interest Rate | ||
| 69 | /BA1/TF4_STDYC - MAX_AGE_SPREAD | Maximum Age of Spread | ||
| 70 | /BA1/TF4_STDYC - MAX_TIME | Maximum Time Interval for Intraday Interest Rates (Seconds) | ||
| 71 | /BA1/TF4_STDYC - MDCODE | Market Data Area | ||
| 72 | /BA1/TF4_STDYC - MONTH_END_MAT | Maturity Dates at Month End | ||
| 73 | /BA1/TF4_STDYC - PAR_CALC_METH | Process for Calculating Par Bond Yields | ||
| 74 | /BA1/TF4_STDYC - PAR_CALC_SWITCH | Max. Term (Years) for Exponential Calc. of Par Bond Yield | ||
| 75 | /BA1/TF4_STDYC - PAYMNT_RHYTHM | Payment Frequency | ||
| 76 | /BA1/TF4_STDYC - SKALID | Factory calendar | ||
| 77 | /BA1/TF4_STDYC - SPRDTYPE | Spread Type | ||
| 78 | /BA1/TF4_STDYC - WRK_DAY_SHIFT | Working Day Shift for Due Date | ||
| 79 | /BA1/TF4_STDYC - XINTRAD | Yield Curve: Can be Used for Intraday Interest Rates | ||
| 80 | /BA1/TF4_STDYC - YCTYPE | Yield Curve Type | ||
| 81 | /BA1/TF4_STDYC - YC_MODEL | External Model for Yield Curve | ||
| 82 | /BA1/TF4_SYCGRID - CCY | Currency Key | ||
| 83 | /BA1/TF4_SYCGRID - MANDT | Client | ||
| 84 | /BA1/TF4_SYCGRID - MDCODE | Market Data Area | ||
| 85 | /BA1/TF4_SYCGRID - REF_RATE | Reference Interest Rate | ||
| 86 | /BA1/TF4_SYCGRID - REQ_OPT | Market Data is Required for Grid Point (Yes/No) | ||
| 87 | /BA1/TF4_SYCGRID - YCTYPE | Yield Curve Type | ||
| 88 | /BA1/TF4_YCRPLMT - CCY_NEW | New Currency Key | ||
| 89 | /BA1/TF4_YCRPLMT - CCY_OLD | Old Currency Key | ||
| 90 | /BA1/TF4_YCRPLMT - MANDT | Client | ||
| 91 | /BA1/TF4_YCRPLMT - MDCODE | Market Data Area | ||
| 92 | /BA1/TF4_YCRPLMT - REPLMT_DATE | Replacement Date | ||
| 93 | /BA1/TF4_YCRPLMT - RPLMT_TYPE | Replacement Type for Yield Curves | ||
| 94 | /BA1/TF4_YCRPLMT - YCTYPE_NEW | New Yield Curve Type | ||
| 95 | /BA1/TF4_YCRPLMT - YCTYPE_OLD | Old Yield Curve Type | ||
| 96 | /BA1/TF4_YCTYPE - MANDT | Client | ||
| 97 | /BA1/TF4_YCTYPE - MDCODE | Market Data Area | ||
| 98 | /BA1/TF4_YCTYPE - YCTYPE | Yield Curve Type | ||
| 99 | /BA1/TF4_YCTYPE - YC_CATEGORY | Yield Curve Category | ||
| 100 | /BA1/TF4_YCTYPET - MANDT | Client | ||
| 101 | /BA1/TF4_YCTYPET - MDCODE | Market Data Area | ||
| 102 | /BA1/TF4_YCTYPET - SPRAS | Language Key | ||
| 103 | /BA1/TF4_YCTYPET - YCTYPE | Yield Curve Type | ||
| 104 | /BA1/TF4_YCTYPET - YCTYPE_TXT | Name of Yield Curve Type | ||
| 105 | /BA1/TF4_YCURVE - CCY | Currency Key | ||
| 106 | /BA1/TF4_YCURVE - CONSTR_TYPE | Construction Category of Yield Curve | ||
| 107 | /BA1/TF4_YCURVE - MANDT | Client | ||
| 108 | /BA1/TF4_YCURVE - MDCODE | Market Data Area | ||
| 109 | /BA1/TF4_YCURVE - YCTYPE | Yield Curve Type | ||
| 110 | /BA1/V_TF4_MASTR - GAMMA_FLAG | Indicator: Calculate Key Rate Convexity | ||
| 111 | /BA1/V_TF4_MASTR - LONGTEXT | Text Field of Length 60 | ||
| 112 | /BA1/V_TF4_MASTR - MANDT | Client | ||
| 113 | /BA1/V_TF4_MASTR - STR_ID | Maturity Structure | ||
| 114 | /BA1/V_TF4_MSTRC - CCY | Currency Key | ||
| 115 | /BA1/V_TF4_MSTRC - MANDT | Client | ||
| 116 | /BA1/V_TF4_MSTRC - STR_ID | Maturity Structure | ||
| 117 | /BA1/V_TF4_MSTRP - CCY | Currency Key | ||
| 118 | /BA1/V_TF4_MSTRP - FIX_PER | Number of Working Days for Interest Fixing | ||
| 119 | /BA1/V_TF4_MSTRP - KR_ID | ID of Key Rate | ||
| 120 | /BA1/V_TF4_MSTRP - MANDT | Client | ||
| 121 | /BA1/V_TF4_MSTRP - MONTH_END_MAT | Maturity Dates at Month End | ||
| 122 | /BA1/V_TF4_MSTRP - SKALID | Factory calendar | ||
| 123 | /BA1/V_TF4_MSTRP - STR_ID | Maturity Structure | ||
| 124 | /BA1/V_TF4_MSTRP - TERM | Term | ||
| 125 | /BA1/V_TF4_MSTRP - TIME_UNIT | Time Unit | ||
| 126 | /BA1/V_TF4_MSTRP - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | ||
| 127 | /BA1/V_TF4_RPLTY - MANDT | Client | ||
| 128 | /BA1/V_TF4_RPLTY - MDCODE | Market Data Area | ||
| 129 | /BA1/V_TF4_RPLTY - RPLMT_COMMENT | Text Field of Length 60 | ||
| 130 | /BA1/V_TF4_RPLTY - RPLMT_METH | Replacement Method for Yield Curves | ||
| 131 | /BA1/V_TF4_RPLTY - RPLMT_TYPE | Replacement Type for Yield Curves | ||
| 132 | /BA1/V_TF4_RRATE - CCY | Currency Key | ||
| 133 | /BA1/V_TF4_RRATE - CCY2 | Currency Key | ||
| 134 | /BA1/V_TF4_RRATE - COMP_FREQ | Compounding Frequency | ||
| 135 | /BA1/V_TF4_RRATE - DAY_CNT_METH | Interest Calculation Method | ||
| 136 | /BA1/V_TF4_RRATE - FIXING_TIME | Interest Rate Fixed At (UTC) | ||
| 137 | /BA1/V_TF4_RRATE - FIXING_TZ | Time Zone of Time Point at Which Rate was Fixed | ||
| 138 | /BA1/V_TF4_RRATE - FIX_PER | Number of Working Days for Interest Fixing | ||
| 139 | /BA1/V_TF4_RRATE - FWD_YCTYPE | Forward Yield Curve Type | ||
| 140 | /BA1/V_TF4_RRATE - MANDT | Client | ||
| 141 | /BA1/V_TF4_RRATE - MDCODE | Market Data Area | ||
| 142 | /BA1/V_TF4_RRATE - MONTH_END_MAT | Maturity Dates at Month End | ||
| 143 | /BA1/V_TF4_RRATE - PAYMNT_RHYTHM | Payment Frequency | ||
| 144 | /BA1/V_TF4_RRATE - REFRATE_TXT | Description of Reference Interest Rate | ||
| 145 | /BA1/V_TF4_RRATE - REF_RATE | Reference Interest Rate | ||
| 146 | /BA1/V_TF4_RRATE - SKALID | Factory calendar | ||
| 147 | /BA1/V_TF4_RRATE - TERM | Term | ||
| 148 | /BA1/V_TF4_RRATE - TIME_UNIT | Time Unit | ||
| 149 | /BA1/V_TF4_RRATE - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | ||
| 150 | /BA1/V_TF4_RRATE - XINTRAD | Reference Rate: Can be Used for Intraday Rates | ||
| 151 | /BA1/V_TF4_SCTYP - MANDT | Client | ||
| 152 | /BA1/V_TF4_SCTYP - MDCODE | Market Data Area | ||
| 153 | /BA1/V_TF4_SCTYP - YCTYPE | Spread Curve Type | ||
| 154 | /BA1/V_TF4_SCTYP - YCTYPE_ADD | Yield Curve Type To Be Added | ||
| 155 | /BA1/V_TF4_SCTYP - YCTYPE_SUBTR | Yield Curve Type To Be Subtracted | ||
| 156 | /BA1/V_TF4_SCTYP - YCTYPE_TXT | Spread Curve Type Text | ||
| 157 | /BA1/V_TF4_SCTYP - YC_CATEGORY | Yield Curve Category | ||
| 158 | /BA1/V_TF4_STDYC - CALC_METHOD | Calculation Procedure for Yield Curve | ||
| 159 | /BA1/V_TF4_STDYC - CCY | Currency Key | ||
| 160 | /BA1/V_TF4_STDYC - COMP_FREQ | Compounding Frequency | ||
| 161 | /BA1/V_TF4_STDYC - CONSTR_TYPE | Construction Category of Yield Curve | ||
| 162 | /BA1/V_TF4_STDYC - DAY_CNT_METH | Interest Calculation Method | ||
| 163 | /BA1/V_TF4_STDYC - DAY_SHIFT | Working Day Shift for Yield Curve | ||
| 164 | /BA1/V_TF4_STDYC - EXTRAPOL_METH | Extrapolation Method for Yield Curves | ||
| 165 | /BA1/V_TF4_STDYC - MANDT | Client | ||
| 166 | /BA1/V_TF4_STDYC - MAX_AGE | Maximum Age of Interest Rate | ||
| 167 | /BA1/V_TF4_STDYC - MAX_AGE_SPREAD | Maximum Age of Spread | ||
| 168 | /BA1/V_TF4_STDYC - MAX_TIME | Maximum Time Interval for Intraday Interest Rates (Seconds) | ||
| 169 | /BA1/V_TF4_STDYC - MDCODE | Market Data Area | ||
| 170 | /BA1/V_TF4_STDYC - MONTH_END_MAT | Maturity Dates at Month End | ||
| 171 | /BA1/V_TF4_STDYC - PAR_CALC_METH | Process for Calculating Par Bond Yields | ||
| 172 | /BA1/V_TF4_STDYC - PAR_CALC_SWITCH | Max. Term (Years) for Exponential Calc. of Par Bond Yield | ||
| 173 | /BA1/V_TF4_STDYC - PAYMNT_RHYTHM | Payment Frequency | ||
| 174 | /BA1/V_TF4_STDYC - SKALID | Factory calendar | ||
| 175 | /BA1/V_TF4_STDYC - SPRDTYPE | Spread Type | ||
| 176 | /BA1/V_TF4_STDYC - WRK_DAY_SHIFT | Working Day Shift for Due Date | ||
| 177 | /BA1/V_TF4_STDYC - XINTRAD | Yield Curve: Can be Used for Intraday Interest Rates | ||
| 178 | /BA1/V_TF4_STDYC - YCTYPE | Yield Curve Type | ||
| 179 | /BA1/V_TF4_STDYC - YC_MODEL | External Model for Yield Curve | ||
| 180 | /BA1/V_TF4_SYGRD - CCY | Currency Key | ||
| 181 | /BA1/V_TF4_SYGRD - COMP_FREQ | Compounding Frequency | ||
| 182 | /BA1/V_TF4_SYGRD - DAY_CNT_METH | Interest Calculation Method | ||
| 183 | /BA1/V_TF4_SYGRD - MANDT | Client | ||
| 184 | /BA1/V_TF4_SYGRD - MDCODE | Market Data Area | ||
| 185 | /BA1/V_TF4_SYGRD - PAYMNT_RHYTHM | Payment Frequency | ||
| 186 | /BA1/V_TF4_SYGRD - REF_RATE | Reference Interest Rate | ||
| 187 | /BA1/V_TF4_SYGRD - REF_RATE_CCY | Currency Key | ||
| 188 | /BA1/V_TF4_SYGRD - REQ_OPT | Market Data is Required for Grid Point (Yes/No) | ||
| 189 | /BA1/V_TF4_SYGRD - TERM | Term | ||
| 190 | /BA1/V_TF4_SYGRD - TIME_UNIT | Time Unit | ||
| 191 | /BA1/V_TF4_SYGRD - YCTYPE | Yield Curve Type | ||
| 192 | /BA1/V_TF4_YCRPL - CCY_NEW | New Currency Key | ||
| 193 | /BA1/V_TF4_YCRPL - CCY_OLD | Old Currency Key | ||
| 194 | /BA1/V_TF4_YCRPL - MANDT | Client | ||
| 195 | /BA1/V_TF4_YCRPL - MDCODE | Market Data Area | ||
| 196 | /BA1/V_TF4_YCRPL - REPLMT_DATE | Replacement Date | ||
| 197 | /BA1/V_TF4_YCRPL - RPLMT_METH | Replacement Method for Yield Curves | ||
| 198 | /BA1/V_TF4_YCRPL - RPLMT_TYPE | Replacement Type for Yield Curves | ||
| 199 | /BA1/V_TF4_YCRPL - YCTYPE_NEW | New Yield Curve Type | ||
| 200 | /BA1/V_TF4_YCRPL - YCTYPE_OLD | Old Yield Curve Type | ||
| 201 | /BA1/V_TF4_YCTYP - MANDT | Client | ||
| 202 | /BA1/V_TF4_YCTYP - MDCODE | Market Data Area | ||
| 203 | /BA1/V_TF4_YCTYP - YCTYPE | Yield Curve Type | ||
| 204 | /BA1/V_TF4_YCTYP - YCTYPE_TXT | Name of Yield Curve Type | ||
| 205 | /BA1/V_TF4_YCTYP - YC_CATEGORY | Yield Curve Category | ||
| 206 | E071K - OBJNAME | Table Name | ||
| 207 | E071K - TABKEY | Object Name in Object List | ||
| 208 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 209 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 210 | VIMDESC - DELMDTFLAG | Checkbox | ||
| 211 | VIMDESC - SELECTION | CHAR01 data element for SYST | ||
| 212 | VIMSTATUS - ALR_SORTED | CHAR01 data element for SYST | ||
| 213 | VIMSTATUS - ST_DELETE | CHAR01 data element for SYST | ||
| 214 | VIMSTATUS - UPD_CHECKD | CHAR01 data element for SYST | ||
| 215 | VIMSTATUS - UPD_FLAG | Checkbox |