SAP /BA1/F4_STR_YIELDCURVE table - Structure for Standard Yield Curve details in SAP

SAP /BA1/F4_STR_YIELDCURVE table summary

Object Name: /BA1/F4_STR_YIELDCURVE
Dictionary Type: Structure
Description: Structure for Standard Yield Curve

Field list for /BA1/F4_STR_YIELDCURVE table on an S/4 SAP system

Details

/BA1/F4_STR_YIELDCURVE-MANDT table field - Client ▼

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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/BA1/F4_STR_YIELDCURVE-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/TF4_YCURVE
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_YIELDCURVE-YCTYPE table field - Yield Curve Type ▼

Description: Yield Curve Type
Field Name: YCTYPE
Data Element: /BA1/F4_DTE_YCTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/TF4_YCURVE
Conversion Routine:
Domain Name: /BA1/F4_RATE_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-CCY table field - Currency Key ▼

Description: Currency Key
Field Name: CCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: /BA1/TF4_YCURVE
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-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/TF4_SPRDTYP
Conversion Routine:
Domain Name: /BA1/F4_RATE_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-DAY_CNT_METH table field - Interest Calculation Method ▼

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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/BA1/F4_STR_YIELDCURVE-CALC_METHOD table field - Calculation Procedure for Yield Curve ▼

Description: Calculation Procedure for Yield Curve
Field Name: CALC_METHOD
Data Element: /BA1/F4_DTE_CALC_METH
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_CALC_METH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-EXTRAPOL_METH table field - Extrapolation Method for Yield Curves ▼

Description: Extrapolation Method for Yield Curves
Field Name: EXTRAPOL_METH
Data Element: /BA1/F4_DTE_XTRP_METH
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_XTRP_METH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-MAX_AGE table field - Maximum Age of Interest Rate ▼

Description: Maximum Age of Interest Rate
Field Name: MAX_AGE
Data Element: /BA1/F4_DTE_MAX_AGE_IR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_MAX_AGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-MAX_AGE_SPREAD table field - Maximum Age of Spread ▼

Description: Maximum Age of Spread
Field Name: MAX_AGE_SPREAD
Data Element: /BA1/F4_DTE_MAX_AGE_SPRD
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_MAX_AGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-SKALID table field - Factory calendar ▼

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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/BA1/F4_STR_YIELDCURVE-PAYMNT_RHYTHM table field - Payment Frequency ▼

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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/BA1/F4_STR_YIELDCURVE-COMP_FREQ table field - Compounding Frequency ▼

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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/BA1/F4_STR_YIELDCURVE-DAY_SHIFT table field - Working Day Shift for Yield Curve ▼

Description: Working Day Shift for Yield Curve
Field Name: DAY_SHIFT
Data Element: /BA1/F4_DTE_DAY_SHIFT
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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/BA1/F4_STR_YIELDCURVE-WRK_DAY_SHIFT table field - Working Day Shift for Due Date ▼

Description: Working Day Shift for Due Date
Field Name: WRK_DAY_SHIFT
Data Element: TB_SFWERK
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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/BA1/F4_STR_YIELDCURVE-MONTH_END_MAT table field - Maturity Dates at Month End ▼

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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/BA1/F4_STR_YIELDCURVE-PAR_CALC_METH table field - Process for Calculating Par Bond Yields ▼

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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/BA1/F4_STR_YIELDCURVE-PAR_CALC_SWITCH table field - Max. Term (Years) for Exponential Calc. of Par Bond Yield ▼

Description: Max. Term (Years) for Exponential Calc. of Par Bond Yield
Field Name: PAR_CALC_SWITCH
Data Element: /BA1/F4_DTE_PAR_CALC_SWITCH
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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/BA1/F4_STR_YIELDCURVE-YC_MODEL table field - External Model for Yield Curve ▼

Description: External Model for Yield Curve
Field Name: YC_MODEL
Data Element: /BA1/F4_DTE_YC_MODEL
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: /BA1/F4_YC_MODEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-XINTRAD table field - Yield Curve: Can be Used for Intraday Interest Rates ▼

Description: Yield Curve: Can be Used for Intraday Interest Rates
Field Name: XINTRAD
Data Element: /BA1/F4_DTE_YC_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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/BA1/F4_STR_YIELDCURVE-MAX_TIME table field - Maximum Time Interval for Intraday Interest Rates (Seconds) ▼

Description: Maximum Time Interval for Intraday Interest Rates (Seconds)
Field Name: MAX_TIME
Data Element: /BA1/F4_DTE_MAX_TIME_IR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_MAX_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-SZBMETH_INTERP table field - Day Count Convention for Interpolation ▼

Description: Day Count Convention for Interpolation
Field Name: SZBMETH_INTERP
Data Element: /BA1/F4_DTE_SZBMETH_INTERP
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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/BA1/F4_STR_YIELDCURVE-SKALID_INTERP table field - Factory Calender for Interpolation ▼

Description: Factory Calender for Interpolation
Field Name: SKALID_INTERP
Data Element: /BA1/F4_DTE_SKALID_INTERP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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/BA1/F4_STR_YIELDCURVE-YC_HORIZON_METH table field - Method to Calculate Yield Curve on the Horizon Date ▼

Description: Method to Calculate Yield Curve on the Horizon Date
Field Name: YC_HORIZON_METH
Data Element: /BA1/F4_DTE_YC_HORIZON_METH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_YC_HORIZON_METH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-VALID_DATE table field - Date ▼

Description: Date
Field Name: VALID_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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/BA1/F4_STR_YIELDCURVE-READ_DATE table field - Date ▼

Description: Date
Field Name: READ_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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/BA1/F4_STR_YIELDCURVE-FOUND_DATE table field - Date ▼

Description: Date
Field Name: FOUND_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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/BA1/F4_STR_YIELDCURVE-SPRD_FOUND_DATE table field - Date ▼

Description: Date
Field Name: SPRD_FOUND_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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/BA1/F4_STR_YIELDCURVE-STATUS_FLAG table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: STATUS_FLAG
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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/BA1/F4_STR_YIELDCURVE-F0 table field - Field of type FLTP ▼

Description: Field of type FLTP
Field Name: F0
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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/BA1/F4_STR_YIELDCURVE-FACTOR table field - Field of type FLTP ▼

Description: Field of type FLTP
Field Name: FACTOR
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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/BA1/F4_STR_YIELDCURVE-YC table field - ▼

Description:
Field Name: YC
Data Element: /BA1/F4_TAB_TERM_STRUCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_STR_YIELDCURVE-PAR_RATE_INFO table field - ▼

Description:
Field Name: PAR_RATE_INFO
Data Element: /BA1/F4_TAH_PAR_RATE_INFO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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