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Treasury: Link between Security ID and Reference interest rate.

Hi;

I just want to find out a relevant table in treasury. i will explain my problem in details :-

Say, we have created a transaction with product type 04y (or any Long term instrument with floating rate). To find out the reference interest rate, we double click on the ID number , here say 744567FQ6 and go into the instrument. There under conditions tab we find the reference interest rate i.e LIBORUSD03, with which we lookup the table V_T056P to find the current rate. Now the problem we are facing is we are not finding the table where the ID number 744567FQ6 and the reference interest rate LIBORUSD03 resides so that we can lookup with LIBORUSD03 in the table V_T056P to get our desired result, current reference rate. Actually, this requirement is for developement of a report for Long term debt summary.

Regards;

Sumanta

Former Member
Former Member replied

For securities ID conditions you should use table VZZKOPO.

Here you can enter in field Rkey1 your securities ID and field Skoart = 101 -variable int rate.

Edited by: Vitaliy Tischenko on Apr 8, 2009 1:36 PM

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