Data Element list used by SAP ABAP Table /BA1/F4_STR_REFRATE_CALC (Structure for Calculations with Reference Interest Rates)
SAP ABAP Table
/BA1/F4_STR_REFRATE_CALC (Structure for Calculations with Reference Interest Rates) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /BA1/F4_DTE_COMP_FREQ | Compounding Frequency | ||
| 2 | /BA1/F4_DTE_DAY_SHIFT_R | Number of Working Days for Interest Fixing | ||
| 3 | /BA1/F4_DTE_FIXING_TIME | Interest Rate Fixed At (UTC) | ||
| 4 | /BA1/F4_DTE_FIXING_TIMEZONE | Time Zone of Time Point at Which Rate was Fixed | ||
| 5 | /BA1/F4_DTE_FWD_YCTYPE | Forward Yield Curve Type | ||
| 6 | /BA1/F4_DTE_GRIDPT_REQ_OPT | Market Data is Required for Grid Point (Yes/No) | ||
| 7 | /BA1/F4_DTE_INT_RATE | Interest Rate as a Percentage | ||
| 8 | /BA1/F4_DTE_INT_SPREAD | Interest Rate Spread in Percentage | ||
| 9 | /BA1/F4_DTE_IR_XINTRAD | Reference Rate: Can be Used for Intraday Rates | ||
| 10 | /BA1/F4_DTE_MDCODE | Market Data Area | ||
| 11 | /BA1/F4_DTE_MONTH_END_MATURITY | Maturity Dates at Month End | ||
| 12 | /BA1/F4_DTE_PAR_CALC_METH | Process for Calculating Par Bond Yields | ||
| 13 | /BA1/F4_DTE_PAYMNT_RHYTHM | Payment Frequency | ||
| 14 | /BA1/F4_DTE_REFERENCE | Reference Interest Rate | ||
| 15 | CHAR1 | Single-Character Flag | ||
| 16 | CHAR1 | Single-Character Flag | ||
| 17 | CHAR1 | Single-Character Flag | ||
| 18 | DATUM | Date | ||
| 19 | DATUM | Date | ||
| 20 | DATUM | Date | ||
| 21 | DATUM | Date | ||
| 22 | DATUM | Date | ||
| 23 | LAUFZEIT | Term | ||
| 24 | MANDT | Client | ||
| 25 | SKALID | Factory calendar | ||
| 26 | SZBMETH_NEW | Interest Calculation Method | ||
| 27 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 28 | TIMEUNIT | Time Unit | ||
| 29 | WAERS | Currency Key |