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

The following selection criteria are available:

• Rate Type
• Currency
• Date Range

The following sort criteria are available:

• Rate Type, Currency, Start Date
• Currency, Rate Type, Start Date
• Start Date, Rate Type, Currency

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

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

Selection