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Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0AT56R101Supplements to Analysis System for Table T056RTreasury
SQL:  selectupdate insert create

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SELECT MANT, REFERENZ, FCURVE, FIXPER, SFWERK, SZBMETH, SKALID, QOUTYP, RENDTYP, TIMEDEP FROM AT56R
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANTClientnvarchar30 Allow NULL? 
2REFERENZReference Interest Ratenvarchar100 Allow NULL? 
3FCURVECurve type for forward calculationnvarchar40 Allow NULL? 
4FIXPERFixing period in daysint100 Allow NULL? 
5SFWERKWorking Day Shift for Due Datechar10 Allow NULL? 
6SZBMETHInterest Calculation Methodchar10 Allow NULL? 
7SKALIDFactory calendarnvarchar20 Allow NULL? 
8QOUTYPQuotation typechar10 Allow NULL? 
9RENDTYPYield categorychar10 Allow NULL? 
10TIMEDEPDatafeed: Indicator for intraday rates/priceschar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
AT56R~0YesYesCLUSTEREDREFERENZ, MANT