SAP /BA1/F4_STR_IR_RELEASE table - Structure General Interest Rates details in SAP

Description: Market Data Area
Field Name: MDCODE
Data Element: /BA1/F4_DTE_MDCODE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/DV_TF4_RRAT
Conversion Routine:
Domain Name: /BA1/F4_MDCODE
MemoryID: /BA1/F4_MDCODE
AppClass:
SHLP: /BA1/F4_MDCODE
SHLP Field: MDCODE
ConvExit:

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Description: Reference Interest Rate
Field Name: REF_RATE
Data Element: /BA1/F4_DTE_REFERENCE
Data Type: CHAR
length (Dec): 10(0)
Check table: /BA1/DV_TF4_RRAT
Conversion Routine:
Domain Name: /BA1/F4_REFERENCE
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Rate as a Percentage
Field Name: INT_RATE
Data Element: /BA1/F4_DTE_INT_RATE
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_DECV5_10
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Validity Date
Field Name: VALID_DATE
Data Element: /BA1/F4_DTE_VALID_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Time at which interest rate was quoted
Field Name: QUOTATION_TIME
Data Element: /BA1/F4_DTE_QUOT_TIME
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine: TSTLC
Domain Name: /BA1/F4_TIMESTAMP
MemoryID:
AppClass:
SHLP: /BA1/F4_SH_QUOT_TIME
SHLP Field: QUOT_TIME
ConvExit: TSTLC

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Description: Status of Market Data
Field Name: STATUS
Data Element: /BA1/F4_DTE_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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