SAP ABAP Package FTR_BASIS_PERSISTENCY (Treasury Basis Objects - Data Persistency)
Basic Data
| Package | FTR_BASIS_PERSISTENCY | ||
| Short Description | Treasury Basis Objects - Data Persistency | ||
| Super package | FTR_BASIS | Treasury Basis Objects | |
| Main package indicator | Development Package | ||
| Created on/by | 20120619 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
| Parameters for Period Determination of Commodity Forwards | TRANSP | C | |
| Derivative contract specification customizing table | TRANSP | C | |
| Texts for Derivative Contract Specifications | TRANSP | C | |
| Definition Contract Specification LOF Commodity | TRANSP | C | |
| Key Dates of Derivative Contracts for Forwards | TRANSP | C | |
| Period table for commodity forward index | TRANSP | C | |
| Text Table for key date | TRANSP | C | |
| Key Dates of Derivative Contracts | TRANSP | C | |
| Text Table for key date | TRANSP | C | |
| DCS Periods | TRANSP | C | |
| Derivative Contrac Specification for Listed Options, Futures | TRANSP | C | |
| Dervative contract specification - MIC | TRANSP | C | |
| Derivative Contract Specification MIC LOF Commodity | TRANSP | C | |
| Derivative Contract Specification-Option: Strike Structure | TRANSP | C | |
| Which expiration date logic is valid for which period type | TRANSP | E | |
| Customizing table for Market Identification Code | TRANSP | C | |
| Texts for MIC | TRANSP | C | |
| Period Definition Schema | TRANSP | E | |
| Texts for Period Definition Schema | TRANSP | E | |
| Customizing table for physical commodities | TRANSP | C | |
| Texts for physical commodities | TRANSP | C | |
| Physical Commodity Group | TRANSP | C | |
| Texts for Physical Commodity Group | TRANSP | C | |
| Physical Commodity Group Definition | TRANSP | C | |
| Reporting date / derivative type | TRANSP | E | |
| Security ID Definition Schema | TRANSP | E | |
| Texts for Security ID Definition Schema | TRANSP | E | |
| Customizing Table for Time to Maturity | TRANSP | C | |
| Texts for Time to Maturity | TRANSP | C | |
| Customizing Table for Time to Maturity Usage | TRANSP | C | |
| Allowed Periodtypes for Derivative Category | TRANSP | S | |
| Derivative Contract Specification: Price Quotations | TRANSP | A | |
| Derivative Contract Specification: Price Quotations Futures | TRANSP | A | |
| Derivative Contract Specification: Price Quotations Options | TRANSP | A | |
| Derivative Contract Specification: Commodity Forward Prices | TRANSP | A | |
Hierarchy
| Software Component | PI_BASIS | Basis Plug-In | |
| SAP Release Created in | 740 | ||
| Application Component | CA-GTF-TRB (BRK0000003) | Financial Risk Management Basis | |
| Package | FTR_BASIS_PERSISTENCY | Treasury Basis Objects - Data Persistency |