/BA1/TF4_REFRATE is a SAP table coming under CA module and SAP_BS_FND component.View details, Fields & related tables of /BA1/TF4_REFRATE in SAP.
- Table description : Reference Interest Rates: Attributes
- Module : CA-FS-MKD
- Parent Module : CA
- Package : /BA1/F4_YC
- Software Component : SAP_BS_FND
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP /BA1/TF4_REFRATE Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| MDCODE | Market Data Area | /BA1/F4_DTE_MDCODE | /BA1/F4_MDCODE |
| REF_RATE | Reference Interest Rate | /BA1/F4_DTE_REFERENCE | /BA1/F4_REFERENCE |
| CCY | Currency Key | WAERS | WAERS |
| DAY_CNT_METH | Interest Calculation Method | SZBMETH_NEW | SZBMETH_NEW |
| TERM | Term | LAUFZEIT | DEC3 |
| TIME_UNIT | Time Unit | TIMEUNIT | TIMEUNIT |
| PAYMNT_RHYTHM | Payment Frequency | /BA1/F4_DTE_PAYMNT_RHYTHM | /BA1/F4_PAYMNT_RHYTHM |
| COMP_FREQ | Compounding Frequency | /BA1/F4_DTE_COMP_FREQ | /BA1/F4_COMP_FREQ |
| SKALID | Factory calendar | SKALID | WFCID |
| FIX_PER | Number of Working Days for Interest Fixing | /BA1/F4_DTE_DAY_SHIFT_R | NUMC2 |
| WRK_DAY_SHIFT | Working Day Shift for Calculation Day | TB_SVWERK | T_SWERK |
| MONTH_END_MAT | Maturity Dates at Month End | /BA1/F4_DTE_MONTH_END_MATURITY | /BA1/F4_MONTH_END_MATURITY |
| FWD_YCTYPE | Forward Yield Curve Type | /BA1/F4_DTE_FWD_YCTYPE | /BA1/F4_RATE_TYPE |
| XINTRAD | Reference Rate: Can be Used for Intraday Rates | /BA1/F4_DTE_IR_XINTRAD | XFELD |
| FIXING_TIME | Interest Rate Fixed At (UTC) | /BA1/F4_DTE_FIXING_TIME | /BA1/F4_FIXING_TIME |
| FIXING_TZ | Time Zone of Time Point at Which Rate was Fixed | /BA1/F4_DTE_FIXING_TIMEZONE | TZNZONE |
/BA1/TF4_REFRATE related tables
| Table | Note |
|---|---|
| CRMC_FIN_REFINT | Settings for Reference Interest Rates (Floating Rates) |
| /BA1/TF4_REFRATE | Reference Interest Rates: Attributes |
| FICOT_AMTPOSEXP | Interest Rates and Interest Refs for an Amt Item (Obsolete) |
| ATVO61 | Volatilities - Mapping from Reference Interest Rates |
| T056F | Reference interest rates |
| /BA1/F4_INTRATE2 | Interest Rates for Reference |
| /BA1/F4_INTSPRD | Interest Rates for Reference |
| /BA1/TF4_MDSETRY | Forward Yield Curves for Reference Interest Rates |
| /BA1/TF4_RCALCB | Assignment of Calculation Bases to Reference Interest Rates |
| /BA1/TF4_REFRATT | Reference Interest Rates: Name (Language-Dependent) |
| /BA1/TF4_RRATES | Reference Interest Rates |
| /BA1/TF4_RRCALCB | Bases for Calculating Reference Interest Rates |
| /BA1/TF4_RRCLCBT | Texts for the Calculation Bases for Reference Interest Rates |
| DFKKIAPT | Interest Calculation: Log for Interest Run |
| OIUH_CDEX_INTYP | Mapping Owner Interest type with CDEX Interest type |
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