User Tools
en:app:020cor:070ovs:020fee:5133dbcirs
Book Creator
Add this page to your book
Add this page to your book Book Creator
Remove this page from your book
Remove this page from your book 
Manage book (
Help Joint Close of Reference Interest Rate
Transaction DBCIRS
This transaction is used to jointly close an interest rate definition by a specified date. It is required for if the periods defined are changing at a specified date. After closing the rates and periods valid afterwards are to be added for the close date. Please make sure to use the start date of the new period as end date as the to date is excluded.
Transaction Panels
Reference Rates
Datafields
| 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 |
en/app/020cor/070ovs/020fee/5133dbcirs.txt · Last modified: 2022/03/08 12:34 (external edit)
