Modifying Reference Interest Rate Type

Transaction DBEIRT

This transaction is used to modify an existing reference interest rate type.

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

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