SAP /BA1/F4_STR_IRS_RELEASE table - Structure General Interest Rates details in SAP

  


SAP /BA1/F4_STR_IRS_RELEASE table summary

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Object Name: /BA1/F4_STR_IRS_RELEASE
Dictionary Type: Structure
Description: Structure General Interest Rates


Field list for /BA1/F4_STR_IRS_RELEASE table on an S/4 SAP system

Details
/BA1/F4_STR_IRS_RELEASE-MDCODE table field - Market Data Area ▼

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_SPRD
Conversion Routine:
Domain Name: /BA1/F4_MDCODE
MemoryID: /BA1/F4_MDCODE
AppClass:
SHLP: /BA1/F4_MDCODE
SHLP Field: MDCODE
ConvExit:

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/BA1/F4_STR_IRS_RELEASE-REF_RATE table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REF_RATE
Data Element: /BA1/F4_DTE_REFERENCE
Data Type: CHAR
length (Dec): 10(0)
Check table: /BA1/TF4_RRATES
Conversion Routine:
Domain Name: /BA1/F4_REFERENCE
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_IRS_RELEASE-SPRDTYPE table field - Spread Type ▼

Description: Spread Type
Field Name: SPRDTYPE
Data Element: /BA1/F4_DTE_SPRDTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/DV_TF4_SPRD
Conversion Routine:
Domain Name: /BA1/F4_RATE_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_IRS_RELEASE-INT_SPREAD table field - Interest Rate Spread in Percentage ▼

Description: Interest Rate Spread in Percentage
Field Name: INT_SPREAD
Data Element: /BA1/F4_DTE_INT_SPREAD
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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/BA1/F4_STR_IRS_RELEASE-VALID_DATE table field - Validity Date ▼

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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/BA1/F4_STR_IRS_RELEASE-STATUS table field - Status of Market Data ▼

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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/BA1/F4_STR_IRS_RELEASE-REL_STATUS table field - Release Status ▼

Description: Release Status
Field Name: REL_STATUS
Data Element: /BA1/F4_DTE_REL_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_REL_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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