After starting the transaction the “Search Panel” is displayed. Enter interest rate code and/or currency or leave selection field empty and click on the icon. The selected interest rate type that meets the selection criteria resp. all interest rate types (in case of empty selection field) are displayed in a selection list. Select one interest rate type and click to display more details. These detailed information consist of all data stored for the selected interest rate type.
Datafield | Description |
---|---|
Interest Rate Type Code | cf Appendix A, Table IRT field COD |
Currency | cf Appendix A, Table IRT field CUR |
Calendar calculation method | cf Appendix A, Table IRT field IRTMCC |
Interest calculation method | cf Appendix A, Table IRT field IRTMIC |
Method for Margin | cf Appendix A, Table IRT field IRTMICMAR |
Interpolated | cf Appendix A, Table IRT field INTPOL |
Sequence in Rate Entering Tool (0: not in) | cf Appendix A, Table IRT field SEQ |