SAP ABAP Data Element FTR_GDPDU_KSWAP (Swap Rate)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTR_GDPDU (Package) FTR_GDPDU
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTR_GDPDU (Package) FTR_GDPDU
Basic Data
| Data Element | FTR_GDPDU_KSWAP |
| Short Description | Swap Rate |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR14 | |
| Data Type | CHAR | Character String |
| Length | 14 | |
| Decimal Places | 0 | |
| Output Length | 14 | |
| 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 |
| Medium | 15 | Swap Rate |
| Long | 20 | Swap Rate |
| Heading | 14 | Sw. |
Documentation
Definition
The swap rate is a markup or markdown on the spot rate, and is calculated on the basis of the interest rate difference between the respective currencies for investments and borrowings with the same term.
The swap is an economic tool for offsetting different interest yields for the individual currencies. Markups on the swap rate are known as premiums, markdowns are known as forward discounts.
History
| Last changed by/on | SAP | 20040315 |
| SAP Release Created in | 110 |
