SAP ABAP Table BAPI_FTR_CREATE_CAPFLOOR (Create a Cap/Floor per BAPI)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_FTR_CREATE_CAPFLOOR	Table Relationship Diagram
Short Description	Create a Cap/Floor per BAPI

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	START_TERM	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
2	START_INCLUSIVE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
3	END_TERM	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
4	END_INCLUSIVE	☐	TB_SINCLE	XFELD	CHAR	1	0	End of Term Inclusive Indicator
5	CALENDAR1	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
6	CALENDAR2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
7	STRIKE_UPPER_LIMIT	☐	TB_PMAX	DECV3_7	DEC	10	7	Strike price upper limit
8	STRIKE_LOWER_LIMIT	☐	TB_PMIN	DECV3_7	DEC	10	7	Strike Price Lower Limit
9	NOMINAL_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
10	CURRENCY	☐	TB_WKAPBET	WAERS	CUKY	5	0	Currency of Principal Amount - Financial Product	*
11	CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
12	INTEREST_EFFECTIVE_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
13	INTEREST_FIRST_DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
14	INTEREST_FREQUENCY_MONTH	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
15	INTEREST_RATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
16	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
17	INTEREST_CALENDAR_ID	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
18	PREMIUM_AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
19	PREMIUM_CURRENCY	☐	TB_WPRBETR	WAERS	CUKY	5	0	Premium Amount Currency	*
20	PREMIUM_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
21	PREMIUM_RATE	☐	TB_PRZBETR	DECV3_7	DEC	10	7	Percentage rate for calculating the premium amount
22	PREMIUM_DUE_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
23	PREMIUM_EFFECTIVE_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From

History

Last changed by/on	SAP	20130529
SAP Release Created in	200