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