Table/Structure Field list used by SAP ABAP View /BA1/V_TF4_RRATE (Maintenance View for Reference Interest Rates)
SAP ABAP View
/BA1/V_TF4_RRATE (Maintenance View for Reference Interest Rates) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /BA1/TF4_REFRATE - CCY | Currency Key | ||
| 2 | /BA1/TF4_REFRATE - XINTRAD | Reference Rate: Can be Used for Intraday Rates | ||
| 3 | /BA1/TF4_REFRATE - XINTRAD | Reference Rate: Can be Used for Intraday Rates | ||
| 4 | /BA1/TF4_REFRATE - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | ||
| 5 | /BA1/TF4_REFRATE - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | ||
| 6 | /BA1/TF4_REFRATE - TIME_UNIT | Time Unit | ||
| 7 | /BA1/TF4_REFRATE - TIME_UNIT | Time Unit | ||
| 8 | /BA1/TF4_REFRATE - TERM | Term | ||
| 9 | /BA1/TF4_REFRATE - TERM | Term | ||
| 10 | /BA1/TF4_REFRATE - SKALID | Factory calendar | ||
| 11 | /BA1/TF4_REFRATE - SKALID | Factory calendar | ||
| 12 | /BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | ||
| 13 | /BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | ||
| 14 | /BA1/TF4_REFRATE - MONTH_END_MAT | Maturity Dates at Month End | ||
| 15 | /BA1/TF4_REFRATE - FWD_YCTYPE | Forward Yield Curve Type | ||
| 16 | /BA1/TF4_REFRATE - CCY | Currency Key | ||
| 17 | /BA1/TF4_REFRATE - COMP_FREQ | Compounding Frequency | ||
| 18 | /BA1/TF4_REFRATE - COMP_FREQ | Compounding Frequency | ||
| 19 | /BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | ||
| 20 | /BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | ||
| 21 | /BA1/TF4_REFRATE - FIXING_TIME | Interest Rate Fixed At (UTC) | ||
| 22 | /BA1/TF4_REFRATE - FIXING_TZ | Time Zone of Time Point at Which Rate was Fixed | ||
| 23 | /BA1/TF4_REFRATE - FIXING_TZ | Time Zone of Time Point at Which Rate was Fixed | ||
| 24 | /BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | ||
| 25 | /BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | ||
| 26 | /BA1/TF4_REFRATE - FWD_YCTYPE | Forward Yield Curve Type | ||
| 27 | /BA1/TF4_REFRATE - MONTH_END_MAT | Maturity Dates at Month End | ||
| 28 | /BA1/TF4_REFRATE - FIXING_TIME | Interest Rate Fixed At (UTC) | ||
| 29 | /BA1/TF4_REFRATT - REFRATE_TXT | Description of Reference Interest Rate | ||
| 30 | /BA1/TF4_REFRATT - REFRATE_TXT | Description of Reference Interest Rate | ||
| 31 | /BA1/TF4_RRATES - CCY | Currency Key | ||
| 32 | /BA1/TF4_RRATES - CCY | Currency Key | ||
| 33 | /BA1/TF4_RRATES - MANDT | Client | ||
| 34 | /BA1/TF4_RRATES - MANDT | Client | ||
| 35 | /BA1/TF4_RRATES - MDCODE | Market Data Area | ||
| 36 | /BA1/TF4_RRATES - MDCODE | Market Data Area | ||
| 37 | /BA1/TF4_RRATES - REF_RATE | Reference Interest Rate | ||
| 38 | /BA1/TF4_RRATES - REF_RATE | Reference Interest Rate |