This transaction is used to create a list of the available reference interest rate types.

The following selection criteria are available:

• Rate Type
• Currency
• Description
• Calendar Calculation Method
• Interest Calculation Method

The following sort criteria are available:

• Rate Type, Currency
• Currency, Rate Type

The short list displays the most important data fields. The long list displays all data fields of the reference interest rate type.

Detailed information about this static data system can be found under “Maintaining Reference Interest Rate Types”.

Selection