Modifying Reference Interest Rate

Transaction DBEIRS

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

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

Datafield	Description
Interest Rate Type Code	cf Appendix A, Table IRT field COD
Currency	cf Appendix A, Table IRT field CUR
Rates from	This field contains the date from which on contents should be displayed or selected
Begin Date (Incl.)	cf Appendix A, Table IRS field BEGDAT
End Date (excluding)	cf Appendix A, Table IRS field ENDDAT
Rate	cf Appendix A, Table IRS field RAT
Maturity	cf Appendix A, Table IRS field FNZPRD
Begin Date (Incl.)	cf Appendix A, Table IRS field BEGDAT
Rate	cf Appendix A, Table IRS field RAT
Maturity	cf Appendix A, Table IRS field FNZPRD