SAP ABAP Table FTR_XI_FXSWAP (Mapping: FX Swap Data)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category | INTTAB | Structure |
Structure | FTR_XI_FXSWAP | Table Relationship Diagram |
Short Description | Mapping: FX Swap Data |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | .INCLUDE | 0 | 0 | Mapping: FX Swap Data in External Format | |||||
2 | .INCLU-_1 | 0 | 0 | Mapping: FX Spot/Forward Data in External Format | |||||
3 | VALUE_DATE_EXT_1 | TB_DVALUTA | DATUM | DATS | 8 | 0 | Value date of forex transaction | ||
4 | SPOT_INDICATOR_1 | FTR_XI_SPOT_INDICATOR | CHAR | 5 | 0 | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |||
5 | BUYER_PRTY_REQ_ID_1 | FTR_XI_BUYPARTY_REQ_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Requestor ID) | |||
6 | BUYER_PRTY_PROV_ID_1 | FTR_XI_BUYPARTY_PROV_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Provider ID) | |||
7 | BUYER_PRTY_TRPL_ID_1 | FTR_XI_BUYPARTY_TRPL_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Trading Platform ID) | |||
8 | SELLER_PRTY_REQ_ID_1 | FTR_XI_SELLPARTY_REQ_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Requestor ID) | |||
9 | SELLER_PRTY_PROV_ID_1 | FTR_XI_SELLPARTY_PROV_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Provider ID) | |||
10 | SELLER_PRTY_TRPL_ID_1 | FTR_XI_SELLPARTY_TRPL_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Trading Platform ID) | |||
11 | NOTIONAL_CURRENCY_1 | FTR_XI_CRCY_NOTIONAL | WAERS | CUKY | 5 | 0 | Nominal Currency ("Traded Currency") | * | |
12 | NOTIONAL_AMOUNT_1 | FTR_XI_AMNT_NOTIONAL | BAPICURR | DEC | 23 | 4 | Amount in Nominal Currency ("Traded Amount") | ||
13 | OPPOSITE_CURRENCY_1 | FTR_XI_CRCY_OPPOSITE | WAERS | CUKY | 5 | 0 | Settlement Currency | * | |
14 | OPPOSITE_AMOUNT_1 | FTR_XI_AMNT_OPPOSITE | BAPICURR | DEC | 23 | 4 | Amount in Settlemnt Currency | ||
15 | UNIT_CURRENCY_1 | FTR_XI_CRCY_UNIT | WAERS | CUKY | 5 | 0 | Leading Currency | * | |
16 | QUOTED_CURRENCY_1 | FTR_XI_CRCY_QUOTED | WAERS | CUKY | 5 | 0 | Following Currency | * | |
17 | RATE_1 | TB_KKURS | TB_KKURS | DEC | 13 | 9 | Rate of Forex Transaction | ||
18 | SPOT_RATE_EXT_1 | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
19 | FORWARD_POINTS_1 | TB_KSWAP | T_SWKURS | DEC | 13 | 9 | Swap Rate | ||
20 | .INCLU-_2 | 0 | 0 | Mapping: FX Spot/Forward Data in External Format | |||||
21 | VALUE_DATE_EXT_2 | TB_DVALUTA | DATUM | DATS | 8 | 0 | Value date of forex transaction | ||
22 | SPOT_INDICATOR_2 | FTR_XI_SPOT_INDICATOR | CHAR | 5 | 0 | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |||
23 | BUYER_PRTY_REQ_ID_2 | FTR_XI_BUYPARTY_REQ_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Requestor ID) | |||
24 | BUYER_PRTY_PROV_ID_2 | FTR_XI_BUYPARTY_PROV_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Provider ID) | |||
25 | BUYER_PRTY_TRPL_ID_2 | FTR_XI_BUYPARTY_TRPL_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Trading Platform ID) | |||
26 | SELLER_PRTY_REQ_ID_2 | FTR_XI_SELLPARTY_REQ_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Requestor ID) | |||
27 | SELLER_PRTY_PROV_ID_2 | FTR_XI_SELLPARTY_PROV_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Provider ID) | |||
28 | SELLER_PRTY_TRPL_ID_2 | FTR_XI_SELLPARTY_TRPL_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Trading Platform ID) | |||
29 | NOTIONAL_CURRENCY_2 | FTR_XI_CRCY_NOTIONAL | WAERS | CUKY | 5 | 0 | Nominal Currency ("Traded Currency") | * | |
30 | NOTIONAL_AMOUNT_2 | FTR_XI_AMNT_NOTIONAL | BAPICURR | DEC | 23 | 4 | Amount in Nominal Currency ("Traded Amount") | ||
31 | OPPOSITE_CURRENCY_2 | FTR_XI_CRCY_OPPOSITE | WAERS | CUKY | 5 | 0 | Settlement Currency | * | |
32 | OPPOSITE_AMOUNT_2 | FTR_XI_AMNT_OPPOSITE | BAPICURR | DEC | 23 | 4 | Amount in Settlemnt Currency | ||
33 | UNIT_CURRENCY_2 | FTR_XI_CRCY_UNIT | WAERS | CUKY | 5 | 0 | Leading Currency | * | |
34 | QUOTED_CURRENCY_2 | FTR_XI_CRCY_QUOTED | WAERS | CUKY | 5 | 0 | Following Currency | * | |
35 | RATE_2 | TB_KKURS | TB_KKURS | DEC | 13 | 9 | Rate of Forex Transaction | ||
36 | SPOT_RATE_EXT_2 | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
37 | FORWARD_POINTS_2 | TB_KSWAP | T_SWKURS | DEC | 13 | 9 | Swap Rate | ||
38 | .INCLUDE | 0 | 0 | Mapping: FX Swap Data in SAP Internal Format | |||||
39 | .INCLU-_1 | 0 | 0 | Mapping: FX Spot/Forward Data in SAP Internal Format | |||||
40 | .INCLUDE | 0 | 0 | Create Forex Transaction Using BAPI | |||||
41 | BUY_CURRENCY_1 | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
42 | BUY_CURRENCY_ISO_1 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
43 | SELL_CURRENCY_1 | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
44 | SELL_CURRENCY_ISO_1 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
45 | LEAD_CURRENCY_1 | TB_WLWAERS | WAERS | CUKY | 5 | 0 | Leading currency | * | |
46 | LEAD_CURRENCY_ISO_1 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
47 | FOLLOW_CURRENCY_1 | TB_WFWAERS | WAERS | CUKY | 5 | 0 | Following Currency | * | |
48 | FOLLOW_CURRENCY_ISO_1 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
49 | BUY_AMOUNT_1 | BAPITB_BZBETR | BAPICURR | DEC | 23 | 4 | Payment Amount | ||
50 | SELL_AMOUNT_1 | BAPITB_BZBETR | BAPICURR | DEC | 23 | 4 | Payment Amount | ||
51 | VALUE_DATE_1 | TB_DVALUTA | DATUM | DATS | 8 | 0 | Value date of forex transaction | ||
52 | FORWARD_RATE_1 | TB_KKURS | TB_KKURS | DEC | 13 | 9 | Rate of Forex Transaction | ||
53 | SPOT_RATE_1 | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
54 | SWAP_RATE_1 | TB_KSWAP | T_SWKURS | DEC | 13 | 9 | Swap Rate | ||
55 | ROLLOVER_LIQUIDITY_EFFECT_1 | TX_KWLIQ | T_SWKURS | DEC | 13 | 9 | Liquidity effect for rollover | ||
56 | .INCLU-_2 | 0 | 0 | Mapping: FX Spot/Forward Data in SAP Internal Format | |||||
57 | .INCLUDE | 0 | 0 | Create Forex Transaction Using BAPI | |||||
58 | BUY_CURRENCY_2 | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
59 | BUY_CURRENCY_ISO_2 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
60 | SELL_CURRENCY_2 | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
61 | SELL_CURRENCY_ISO_2 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
62 | LEAD_CURRENCY_2 | TB_WLWAERS | WAERS | CUKY | 5 | 0 | Leading currency | * | |
63 | LEAD_CURRENCY_ISO_2 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
64 | FOLLOW_CURRENCY_2 | TB_WFWAERS | WAERS | CUKY | 5 | 0 | Following Currency | * | |
65 | FOLLOW_CURRENCY_ISO_2 | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
66 | BUY_AMOUNT_2 | BAPITB_BZBETR | BAPICURR | DEC | 23 | 4 | Payment Amount | ||
67 | SELL_AMOUNT_2 | BAPITB_BZBETR | BAPICURR | DEC | 23 | 4 | Payment Amount | ||
68 | VALUE_DATE_2 | TB_DVALUTA | DATUM | DATS | 8 | 0 | Value date of forex transaction | ||
69 | FORWARD_RATE_2 | TB_KKURS | TB_KKURS | DEC | 13 | 9 | Rate of Forex Transaction | ||
70 | SPOT_RATE_2 | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
71 | SWAP_RATE_2 | TB_KSWAP | T_SWKURS | DEC | 13 | 9 | Swap Rate | ||
72 | ROLLOVER_LIQUIDITY_EFFECT_2 | TX_KWLIQ | T_SWKURS | DEC | 13 | 9 | Liquidity effect for rollover |
History
Last changed by/on | SAP | 20050615 |
SAP Release Created in | 600 |