SAP TLRS_TARO_CNT_INTEREST_RATE table - TARO Interest Rate Data details in SAP

SAP TLRS_TARO_CNT_INTEREST_RATE table summary

Object Name: TLRS_TARO_CNT_INTEREST_RATE
Dictionary Type: Structure
Description: TARO Interest Rate Data

Field list for TLRS_TARO_CNT_INTEREST_RATE table on an S/4 SAP system

Details

TLRS_TARO_CNT_INTEREST_RATE-FIXED_RATE_LEG1 table field - Interest Rate Data: Fixed Rate of Leg 1 ▼

Description: Interest Rate Data: Fixed Rate of Leg 1
Field Name: FIXED_RATE_LEG1
Data Element: FTR_TARO_FIXED_RATE_LEG1
Data Type:
length (Dec): 0(0)
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ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FIXED_RATE_LEG2 table field - Interest Rate Data: Fixed Rate of Leg 2 ▼

Description: Interest Rate Data: Fixed Rate of Leg 2
Field Name: FIXED_RATE_LEG2
Data Element: FTR_TARO_FIXED_RATE_LEG2
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FIXED_RATE_DAY_C table field - Interest Rate Data: Fixed-Rate Day Count of Leg1 ▼

Description: Interest Rate Data: Fixed-Rate Day Count of Leg1
Field Name: FIXED_RATE_DAY_C
Data Element: FTR_TARO_FIXED_RATE_DAY_COUNT
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FIXED_RATE_DAY_C2 table field - Interest Rate Data: Fixed-Rate Day Count of Leg2 ▼

Description: Interest Rate Data: Fixed-Rate Day Count of Leg2
Field Name: FIXED_RATE_DAY_C2
Data Element: FTR_TARO_FIXED_RATE_DAY_COUNT2
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FIXED_LEG_PAYM_F table field - Interest Rate Data: Fixed Payment Frequency of Leg1 ▼

Description: Interest Rate Data: Fixed Payment Frequency of Leg1
Field Name: FIXED_LEG_PAYM_F
Data Element: FTR_TARO_FIXED_LEG_PAYM_FREQ
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FIXED_LEG_PAYM_F2 table field - Interest Rate Data: Fixed Payment Frequency of Leg2 ▼

Description: Interest Rate Data: Fixed Payment Frequency of Leg2
Field Name: FIXED_LEG_PAYM_F2
Data Element: FTR_TARO_FIXED_LEG_PAYM_FREQ2
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_PAY_F table field - Interest Rate Data: Floating-Rate Payment Frequency of Leg1 ▼

Description: Interest Rate Data: Floating-Rate Payment Frequency of Leg1
Field Name: FLOAT_RATE_PAY_F
Data Element: FTR_TARO_FLOAT_RATE_PAYM_FREQ
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_PAY_F2 table field - Interest Rate Data: Floating-Rate Payment Frequency of Leg2 ▼

Description: Interest Rate Data: Floating-Rate Payment Frequency of Leg2
Field Name: FLOAT_RATE_PAY_F2
Data Element: FTR_TARO_FLOAT_RATE_PAYM_FREQ2
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_RES_F table field - Interest Rate Data: Floating-Rate Reset Frequency of Leg1 ▼

Description: Interest Rate Data: Floating-Rate Reset Frequency of Leg1
Field Name: FLOAT_RATE_RES_F
Data Element: FTR_TARO_FLOAT_RATE_RESET_FREQ
Data Type:
length (Dec): 0(0)
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SHLP Field:
ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_RES_F2 table field - Interest Rate Data: Floating-Rate Reset Frequency of Leg2 ▼

Description: Interest Rate Data: Floating-Rate Reset Frequency of Leg2
Field Name: FLOAT_RATE_RES_F2
Data Element: FTR_TARO_FLOAT_RATE_RESET_FRQ2
Data Type:
length (Dec): 0(0)
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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_LEG1 table field - Interest Rate Data: Floating Rate of Leg 1 ▼

Description: Interest Rate Data: Floating Rate of Leg 1
Field Name: FLOAT_RATE_LEG1
Data Element: FTR_TARO_FLOAT_RATE_OF_LEG1
Data Type:
length (Dec): 0(0)
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ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_LEG2 table field - Interest Rate Data: Floating Rate of Leg 2 ▼

Description: Interest Rate Data: Floating Rate of Leg 2
Field Name: FLOAT_RATE_LEG2
Data Element: FTR_TARO_FLOAT_RATE_OF_LEG2
Data Type:
length (Dec): 0(0)
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ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_DAY_C table field - Interest Rate Data: Floating-Rate Day Count of Leg1 ▼

Description: Interest Rate Data: Floating-Rate Day Count of Leg1
Field Name: FLOAT_RATE_DAY_C
Data Element: FTR_TARO_FLOAT_RATE_DAY_COUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_DAY_C2 table field - Interest Rate Data: Floating-Rate Day Count of Leg2 ▼

Description: Interest Rate Data: Floating-Rate Day Count of Leg2
Field Name: FLOAT_RATE_DAY_C2
Data Element: FTR_TARO_FLOAT_RATE_DAY_COUNT2
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FIXED_RATE_DAY_C_INT table field - Interest Rate Data: Internal Fixed-Rate Day Count of Leg1 ▼

Description: Interest Rate Data: Internal Fixed-Rate Day Count of Leg1
Field Name: FIXED_RATE_DAY_C_INT
Data Element: FTR_TARO_FIXED_RATE_DAY_C_INT
Data Type:
length (Dec): 0(0)
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ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FIXED_RATE_DAY_C2_INT table field - Interest Rate Data: Internal Fixed-Rate Day Count of Leg2 ▼

Description: Interest Rate Data: Internal Fixed-Rate Day Count of Leg2
Field Name: FIXED_RATE_DAY_C2_INT
Data Element: FTR_TARO_FIXED_RATE_DAY_C2_INT
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_DAY_C_INT table field - Interest Rate Data: Internal Floating-Rate Day Count of Leg1 ▼

Description: Interest Rate Data: Internal Floating-Rate Day Count of Leg1
Field Name: FLOAT_RATE_DAY_C_INT
Data Element: FTR_TARO_FLOAT_RATE_DAY_C_INT
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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TLRS_TARO_CNT_INTEREST_RATE-FLOAT_RATE_DAY_C2_INT table field - Interest Rate Data: Internal Floating-Rate Day Count of Leg2 ▼

Description: Interest Rate Data: Internal Floating-Rate Day Count of Leg2
Field Name: FLOAT_RATE_DAY_C2_INT
Data Element: FTR_TARO_FLOAT_RATE_DAY_C2_INT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
SHLP:
SHLP Field:
ConvExit:

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