SAP /BA1/F4_STR_REFRATE_CALC table - Structure for Calculations with Reference Interest Rates details in SAP

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Market Data Area
Field Name: MDCODE
Data Element: /BA1/F4_DTE_MDCODE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/TF4_RRATES
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/TF4_RRATES
Conversion Routine:
Domain Name: /BA1/F4_REFERENCE
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Currency Key
Field Name: CCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Calculation Method
Field Name: DAY_CNT_METH
Data Element: SZBMETH_NEW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH_NEW
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Term
Field Name: TERM
Data Element: /BA1/F4_DTE_REFR_TERM
Data Type: DEC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: DEC3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Time Unit
Field Name: TIME_UNIT
Data Element: TIMEUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TIMEUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Frequency
Field Name: PAYMNT_RHYTHM
Data Element: /BA1/F4_DTE_PAYMNT_RHYTHM
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_PAYMNT_RHYTHM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Compounding Frequency
Field Name: COMP_FREQ
Data Element: /BA1/F4_DTE_COMP_FREQ
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_COMP_FREQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Factory calendar
Field Name: SKALID
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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Description: Number of Working Days for Interest Fixing
Field Name: FIX_PER
Data Element: /BA1/F4_DTE_DAY_SHIFT_R
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Working Day Shift for Calculation Day
Field Name: WRK_DAY_SHIFT
Data Element: TB_SVWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Maturity Dates at Month End
Field Name: MONTH_END_MAT
Data Element: /BA1/F4_DTE_MONTH_END_MATURITY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_MONTH_END_MATURITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Forward Yield Curve Type
Field Name: FWD_YCTYPE
Data Element: /BA1/F4_DTE_FWD_YCTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/DV_TF4_YCTY
Conversion Routine:
Domain Name: /BA1/F4_RATE_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Rate: Can be Used for Intraday Rates
Field Name: XINTRAD
Data Element: /BA1/F4_DTE_IR_XINTRAD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Rate Fixed At (UTC)
Field Name: FIXING_TIME
Data Element: /BA1/F4_DTE_FIXING_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_FIXING_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Time Zone of Time Point at Which Rate was Fixed
Field Name: FIXING_TZ
Data Element: /BA1/F4_DTE_FIXING_TIMEZONE
Data Type: CHAR
length (Dec): 6(0)
Check table: TTZZ
Conversion Routine:
Domain Name: TZNZONE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Rate Category
Field Name: REFRATE_CATG
Data Element: /BA1/F4_DTE_REFRATE_CATG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_REFRATE_CATG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Market Data is Required for Grid Point (Yes/No)
Field Name: REQ_OPT
Data Element: /BA1/F4_DTE_GRIDPT_REQ_OPT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_GRIDPT_REQ_OPT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date
Field Name: FIXING_DATE
Data Element: DATUM
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: Date
Field Name: LAST_COUPON_DATE
Data Element: DATUM
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: Date
Field Name: START_DATE
Data Element: DATUM
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: Date
Field Name: MATURITY_DATE
Data Element: DATUM
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: Single-Character Flag
Field Name: BELOW_ONE_YEAR
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Process for Calculating Par Bond Yields
Field Name: PAR_CALC_METH
Data Element: /BA1/F4_DTE_PAR_CALC_METH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_PAR_CALC_METH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date
Field Name: PAR_BOND_DATE
Data Element: DATUM
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: Single-Character Flag
Field Name: FOUND_FLG
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
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: Single-Character Flag
Field Name: SPRD_FOUND_FLG
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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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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Description: Status of Reference Interest Rate in Yield Curve
Field Name: YC_REFRATE_STATUS
Data Element: /BA1/F4_DTE_YC_REFRATE_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_YC_REFRATE_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Field of type FLTP
Field Name: PRESENT_VALUE
Data Element: FLOAT
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: FLTP
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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Description:
Field Name: CASHFLOWS
Data Element: /BA1/F4_TAB_CF_PV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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