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TRIAT
Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
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#masterdata
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Component: Transaction Management
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (4)
- Other (3)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BEARER_CAT | Interest Rate Adjustment Category | Show values |
| BEARER_ID | Interest Rate Adjustment Bearer ID | |
| CASHFLOW_ID | Cash Flow ID | |
| IRA_DATE | Interest Fixing Date | |
| INT_REFERENCE FK | Reference Interest Rate |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| IRA_DATE | Interest Fixing Date | |
| TERM_FROM | Start of Interest Rate Adjustment Period | |
| FIXING_DATE | System Date of Interest Rate Adjustment | |
| FIXING_TIME | System Time of Interest Rate Adjustment |
| Column Name | Description | |
|---|---|---|
| BEARER_CAT | Interest Rate Adjustment Category | Show values |
| REGI_STATE | Status of Interest Rate Adjustment | Show values |
| IRA_TRIGGER | Interest Rate Adjustment Trigger | Show values |
| ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| INT_VALUE | Interest Rate | T_IRA_VALUE | |
| FIXER_NAME | Employee ID of Person Fixing Interest Rate | SYCHAR12 | |
| PAYMENT_RATE | Payment Rate | TFM_PPAYMENT |