| MANT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| REFERENZ |
X |
REFERENZ |
CHAR |
3 |
10 |
0 |
T056R |
Reference Interest Rate |
| FCURVE |
|
TB_FCURVE |
NUMC |
13 |
4 |
0 |
JBD14 |
Curve type for forward calculation |
| FIXPER |
|
TB_FIXPER |
INT4 |
20 |
10 |
0 |
|
Fixing period in days |
| SFWERK |
|
TB_SFWERK |
NUMC |
24 |
1 |
0 |
|
Working Day Shift for Due Date |
| SZBMETH |
|
SZBMETH |
CHAR |
25 |
1 |
0 |
|
Interest Calculation Method |
| SKALID |
|
SKALID |
CHAR |
26 |
2 |
0 |
TFACD |
Factory calendar |
| QOUTYP |
|
TB_QUOTYP |
NUMC |
28 |
1 |
0 |
|
Quotation type |
| RENDTYP |
|
JBRENDTYP |
CHAR |
29 |
1 |
0 |
|
Yield category |
| TIMEDEP |
|
TB_TIMEDEP |
CHAR |
30 |
1 |
0 |
|
Datafeed: Indicator for intraday rates/prices |