SAP /BA1/TF4_REFRATE table - Reference Interest Rates: Attributes details in SAP
SAP /BA1/TF4_REFRATE table summary
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Dictionary Type: Transparent table
Description: Reference Interest Rates: Attributes
Field list for /BA1/TF4_REFRATE table on an S/4 SAP system
Details |
/BA1/TF4_REFRATE-MANDT table field - Client ▼Description: Client |
/BA1/TF4_REFRATE-MDCODE table field - Market Data Area ▼Description: Market Data Area |
/BA1/TF4_REFRATE-REF_RATE table field - Reference Interest Rate ▼Description: Reference Interest Rate |
/BA1/TF4_REFRATE-CCY table field - Currency Key ▼Description: Currency Key |
/BA1/TF4_REFRATE-DAY_CNT_METH table field - Interest Calculation Method ▼Description: Interest Calculation Method |
/BA1/TF4_REFRATE-TERM table field - Term ▼Description: Term |
/BA1/TF4_REFRATE-TIME_UNIT table field - Time Unit ▼Description: Time Unit |
/BA1/TF4_REFRATE-PAYMNT_RHYTHM table field - Payment Frequency ▼Description: Payment Frequency |
/BA1/TF4_REFRATE-COMP_FREQ table field - Compounding Frequency ▼Description: Compounding Frequency |
/BA1/TF4_REFRATE-SKALID table field - Factory calendar ▼Description: Factory calendar |
/BA1/TF4_REFRATE-FIX_PER table field - Number of Working Days for Interest Fixing ▼Description: Number of Working Days for Interest Fixing |
/BA1/TF4_REFRATE-WRK_DAY_SHIFT table field - Working Day Shift for Calculation Day ▼Description: Working Day Shift for Calculation Day |
/BA1/TF4_REFRATE-MONTH_END_MAT table field - Maturity Dates at Month End ▼Description: Maturity Dates at Month End |
/BA1/TF4_REFRATE-FWD_YCTYPE table field - Forward Yield Curve Type ▼Description: Forward Yield Curve Type |
/BA1/TF4_REFRATE-XINTRAD table field - Reference Rate: Can be Used for Intraday Rates ▼Description: Reference Rate: Can be Used for Intraday Rates |
/BA1/TF4_REFRATE-FIXING_TIME table field - Interest Rate Fixed At (UTC) ▼Description: Interest Rate Fixed At (UTC) |
/BA1/TF4_REFRATE-FIXING_TZ table field - Time Zone of Time Point at Which Rate was Fixed ▼Description: Time Zone of Time Point at Which Rate was Fixed |
/BA1/TF4_REFRATE-REFRATE_CATG table field - Reference Rate Category ▼Description: Reference Rate Category |
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