Data Element list used by SAP ABAP Table /BA1/F4_STR_REFRATE_DEF (Definition of Reference Interest Rate)
SAP ABAP Table 
/BA1/F4_STR_REFRATE_DEF (Definition of Reference Interest Rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 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_IR_XINTRAD | Reference Rate: Can be Used for Intraday Rates | |
| 7 | Data Element |
/BA1/F4_DTE_MDCODE | Market Data Area | |
| 8 | Data Element |
/BA1/F4_DTE_MONTH_END_MATURITY | Maturity Dates at Month End | |
| 9 | Data Element |
/BA1/F4_DTE_PAYMNT_RHYTHM | Payment Frequency | |
| 10 | Data Element |
/BA1/F4_DTE_REFERENCE | Reference Interest Rate | |
| 11 | Data Element |
LAUFZEIT | Term | |
| 12 | Data Element |
MANDT | Client | |
| 13 | Data Element |
SKALID | Factory calendar | |
| 14 | Data Element |
SZBMETH_NEW | Interest Calculation Method | |
| 15 | Data Element |
TB_SVWERK | Working Day Shift for Calculation Day | |
| 16 | Data Element |
TIMEUNIT | Time Unit | |
| 17 | Data Element |
WAERS | Currency Key |
