C_MktDataRefIntrstRateQry

Market Data Ref Interest Rate - Query | view: CMKTREFINTQUERY | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: T056PT056R
Column Name Description
ReferenceInterestRate FK Reference Interest Rate
CalendarDate Calendar Date
Column Name Description
Column Name Description
Column Name Description
CalendarDate Calendar Date
Column Name Description
Column Name Description Domain name
EffectiveInterestRate Interest Rate AZINSSATZ
Master Data Relations Join Conditions
Currency Key
  • Client
  • Currency Key
  • C_MKTDATAREFINTRSTRATEQRY.MANDT == TCURC.MANDT
  • C_MKTDATAREFINTRSTRATEQRY.CURRENCY == TCURC.WAERS
Other Relations Join Conditions
Reference Interest Rate
  • Client
  • Reference Interest Rate
  • C_MKTDATAREFINTRSTRATEQRY.MANDT == T056R.MANDT
  • C_MKTDATAREFINTRSTRATEQRY.REFERENCEINTERESTRATE == T056R.REFERENZ