Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI_LDB (Package) Logical Databases for the R/3 CFM Information System
Basic Data
| Data Element | FTI_LDB_SWAP_RATE_P |
| Short Description | Swap Rate Purchase Currency/Valuation Currency in the Market |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TB_DEVSWSA | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 9 | |
| Decimal Places | 5 | |
| Output Length | 12 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Swap PC/VC |
| Medium | 15 | Swap PC/VC |
| Long | 25 | Swap Rate PC/VC Market |
| Heading | 25 | Swap Rate PC/VC Market |
Documentation
Definition
The swap market rate between purchase currency and valuation currency is read from the foreign exchange swap rate table on a key date. The exchange rate type from the valuation step procedure is used for this.
A swap rate is always imported with the corresponding foreign exchange rate from purchase currency to valuation currency. If this foreign exchange rate is a direct quotation, the swap rate for purchase currency to valuation currency is imported. If this foreign exchange rate is an indirect quotation, the swap rate for valuation currency to purchase currency is imported. The following equation applies to both imported indirect and direct quoted prices:
Foreign exchange rate + swap rate = forward rate
This procedure was chosen because swap rates cannot be defined in the system as indirect quotations.
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20030326 |
| SAP Release Created in | 200 |
