This transaction is used to delete 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 |