SAP ABAP Domain T_LFZ (Treasury: Term of a forex swap rate)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
Basic Data
| Domain Name | T_LFZ |
| Short Description | Treasury: Term of a forex swap rate |
Definition
| Data Type | CHAR | Character String |
| No. Characters | 3 | |
| Decimal Places | ||
| Output Length | 3 | |
| Conversion Routine | ||
| Sign | ||
| Lower Case |
Value Range
| # | Lower Limit | Upper Limit | Short Description |
|---|---|---|---|
| 1 | O/N | Overnight | |
| 2 | T/N | Tom/next | |
| 3 | S/N | Spot/next | |
| 4 | S/W | Spot/week | |
| 5 | 1M | 1 month | |
| 6 | 2M | 2 months | |
| 7 | 3M | 3 months | |
| 8 | 4M | 4 months | |
| 9 | 5M | 5 months | |
| 10 | 6M | 6 months | |
| 11 | 7M | 7 months | |
| 12 | 8M | 8 months | |
| 13 | 9M | 9 months | |
| 14 | 10M | 10 months | |
| 15 | 11M | 11 months | |
| 16 | 12M | 12 months | |
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
