| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | /IBS/CRB_M_DISC | RBD: Define General Discount Rates (ECF) | 8 | REF_RATE | RBD: Reference Interest Rate | nvarchar | 10 | 0 | | |
2 | /IBS/TRB_ECF_BAL | RBD ECF - Positions | 17 | REF_RATE | RBD: Reference Interest Rate | nvarchar | 10 | 0 | | |
3 | /IBS/TRB_ECH_BAL | RBD ECF - Positions History | 18 | REF_RATE | RBD: Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPBasic Market Data |
4 | /BA1/F4_INTRATE2 | Interest Rates for Reference | 3 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
5 | /BA1/F4_INTSPRD | Interest Rates for Reference | 3 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
6 | /BA1/F4_VOL_IR | Key Table for Reference Interest Rate Volatilities | 4 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
7 | /BA1/TF4_MDSETRY | Forward Yield Curves for Reference Interest Rates | 4 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
8 | /BA1/TF4_RCALCB | Assignment of Calculation Bases to Reference Interest Rates | 3 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
9 | /BA1/TF4_REFRATE | Reference Interest Rates: Attributes | 3 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
10 | /BA1/TF4_REFRATT | Reference Interest Rates: Name (Language-Dependent) | 4 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
11 | /BA1/TF4_RRATES | Reference Interest Rates | 3 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
12 | /BA1/TF4_SCIRV | Interest Volatility Scenarios | 4 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
13 | /BA1/TF4_SCREFR | Scenario Interest Rates | 4 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
14 | /BA1/TF4_SCREFSP | Scenario nterest Rate Spreads | 5 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
15 | /BA1/TF4_SCS_YC | Zero Shifts for Yield Curves | 6 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |
16 | /BA1/TF4_SYCGRID | Standard Yield Curves: Grid Points for Reference Int. Rates | 5 | REF_RATE | Reference Interest Rate | nvarchar | 10 | 0 | | |