SAP ABAP Data Element TB_KSWAP (Swap Rate)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
Data Element | TB_KSWAP |
Short Description | Swap Rate |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | T_SWKURS | |
Data Type | DEC | Counter or amount field with comma and sign |
Length | 13 | |
Decimal Places | 9 | |
Output Length | 16 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | SWAP_RATE | |
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Swap Rate |
Medium | 15 | Swap Rate |
Long | 20 | Swap Rate |
Heading | 10 | Swap Rate |
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 | 20050705 |
SAP Release Created in |