IRS - Interest Rates per Date Range

Module IRS


Name Helptext Description Data Type Len Codetable
INR Internal Unique ID Text 8
OBJTYP Object Type Text 6
OBJINR Object INR Text 8
CUR Currency (SPACE for NONE) Text 3 CURTXT
BEGDAT Begin Date (Incl.) Date 12
ENDDAT End Date (excluding) Date 12
RAT Rate Numeric 14
TRNINR Transaction INR Text 8
VER Version Text 4
FNZPRD Maturity Numeric 16
ETGEXTKEY Entitygroup Text 8

Datafield Description and Properties

Datafield INR Internal Unique ID

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.

Datafield OBJTYP Object Type

Type of object the Contract Type or IRT refers to. Usually this is the table the object is associated to.

Datafield OBJINR Object INR

The unique ID of the object in the table, defined in the Object Type field.

Datafield CUR Currency (SPACE for NONE)

Currency for the interest rate.

Datafield BEGDAT Begin Date (Incl.)

This field defines the date from which this rate is valid.

Datafield ENDDAT End Date (excluding)

This marks the date from which the reference interest rate no longer applies.

Datafield RAT Rate

This field defines the interest rate valid from the start date entered.

Datafield TRNINR Transaction INR

INR of the transaction which created or processed the contract.

Datafield VER Version

This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.

Datafield FNZPRD Maturity

For variable interest rates, such as LIBOR, it is possible to enter the validity of the interest rate into this field. The maturity, which is indicated in days, is valid as of the beginn date of the interest rate.

Datafield ETGEXTKEY Entitygroup

This field holds the external key of the owning entity group to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity group are visible to the user.

en/app/020cor/070ovs/020fee/0430irs.txt · Last modified: 2022/12/09 15:47 (external edit)