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