SAP ABAP Table ATPA (Treasury: Product Type Supplements)

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

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	ATPA	Table Relationship Diagram
Short Description	Treasury: Product Type Supplements

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	SGSART	☑	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
3	USGSART	☐	TB_USGSART	VVSART	CHAR	3	0	Product type of underlying	TZPA
4	USFHAART	☐	TB_USFHAAR	T_SFHAART	CHAR	3	0	Transaction Type of Underlying	AT10
5	NUMKR	☐	NUMKR	CHAR2	CHAR	2	0	Number range
6	UNUMBER	☐	TB_UNUMBER	T_UNUMBER	DEC	4	0	Number of underlyings
7	SETTLFL	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
8	SCAPFLOOR	☐	TI_SCAPFLO	T_SCAPFLO	NUMC	1	0	Cap/Floor indicator
9	NOTTYPE	☐	TI_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type option/future
10	SABRMET	☐	TI_SABRMET	T_SABRMET	CHAR	1	0	Settlement Method Option
11	SOPTAUS	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
12	OPTTYP	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	ATO1
13	JWSWAP	☐	TI_JWSWAP	XFELD	CHAR	1	0	Indicator: Currency swap
14	BCURVE	☐	TB_BCURVE	JBSZKART	NUMC	4	0	Bid valuation curve type for mark-to-market	*
15	BCURVEB	☐	TB_BCURVEB	JBSZKART	NUMC	4	0	Ask Valuation Curve: Mark-to-Market	*
16	ROFNUMKR	☐	TI_ROFNUMK	CHAR2	CHAR	2	0	Number range master data - traded options and futures
17	FRA_AUSTRALIA	☐	TB_FRA_AUSTRAL	XFELD	CHAR	1	0	Discount FRA
18	SOFTYP	☐	TI_SOFTYP	T_SOFTYP	NUMC	2	0	Options/futures category
19	SWP_AUSTALIA	☐	TB_SWP_AUSTRAL	XFELD	CHAR	1	0	Discount Swap
20	SREPOCAT	☐	TB_REPO_CAT	T_REPO_CAT	CHAR	1	0	Repo Category
21	RATE_TYPE_MARGIN	☐	TPM_RATE_TYPE_MARGIN	VVSKURSART	CHAR	2	0	Rate Type for Variation Margin	TW56
22	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
23	ULTYP	☐	TB_ULTYP	T_ULTYP	NUMC	3	0	Underlying Category
24	SECLEND_FIXED	☐	TB_SECLEND_FIXED_TERM	T_SECLEND_FIXED_TERM	INT1	3	0	Indicator: Fixed-Term/Open-Ended Securities Lending
25	FACILITY_CAT	☐	TB_FACILITY_CAT	T_FACILITY_CAT	CHAR	1	0	Facility Category
26	UTIL_FEE_CALC	☐	TB_UTIL_FEE_CALC_CAT	TB_UTIL_FEE_CALC_CAT	CHAR	1	0	Fee Calculation for a Syndicated Facility
27	CALCTYP_SEFFMETH	☐	TB_CALCTYP_SEFFMETH	T_CALCTYP_SEFFMETH	CHAR	1	0	Type of Effective Interest Rate Calculation
28	FIR_EFLOWS_KEEP	☐	TB_FIR_EFLOWS_KEEP	XFELD	CHAR	1	0	Indicator: Generate zero flows based on fixed interest rate

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	ATPA	MANDT	T000	MANDT
2	ATPA	OPTTYP	ATO1	OPTTYP	KEY	1	CN
3	ATPA	RATE_TYPE_MARGIN	TW56	SKURSART	KEY	1	CN
4	ATPA	SGSART	TZPA	GSART	KEY	1	C
5	ATPA	USFHAART	AT10	SFHAART
6	ATPA	USGSART	TZPA	GSART

History

Last changed by/on	SAP	20131127
SAP Release Created in