SAP ABAP Table BAPI_JBD_STR_SWAP_DATA (Details for Swap)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_IRTR_BAPI (Package) Interest Rate Instruments

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_JBD_STR_SWAP_DATA	Table Relationship Diagram
Short Description	Details for Swap

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	COMP_CODE	☐	BAPI_JBD_DTE_BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	TRANSACTION_NUMBER	☐	BAPI_JBD_DTE_RFHA	T_RFHA	CHAR	13	0	Financial transactions	*
3	PRODUCT_TYPE	☐	BAPI_JBD_DTE_GSART	VVSART	CHAR	3	0	Product Type	*
4	TRANSACTION_TYPE	☐	BAPI_JBD_DTE_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
5	TRANSACTION_ACTIVITY	☐	BAPI_JBD_DTE_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction Activity
6	ACTIVITY_CAT	☐	BAPI_JBD_DTE_SFGZUSTT	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
7	PARTNER	☐	BAPI_JBD_DTE_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
8	PARTNEREXTERNAL	☐	BAPI_JBD_DTE_BPEXT	CHAR20	CHAR	20	0	Business Partner Number in External System
9	CONTRACT_DATE	☐	BAPI_JBD_DTE_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
10	CONTRACT_TIME	☐	BAPI_JBD_DTE_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
11	CONTACT_PERSON	☐	BAPI_JBD_DTE_GSPPART	TEXT19	CHAR	19	0	Contact Person
12	TRADER	☐	BAPI_JBD_DTE_RDEALER	RDEALER	CHAR	12	0	Trader	*
13	ACCT_ASSIGNMENT_REF	☐	BAPI_JBD_DTE_RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
14	PORTFOLIO	☐	BAPI_JBD_DTE_RPORTB	RPORTB	CHAR	10	0	Portfolio	*
15	FINANCE_PROJECT	☐	BAPI_JBD_DTE_ZUONR	T_TFPROJ	CHAR	13	0	Finance Project
16	GUARANTOR	☐	BAPI_JBD_DTE_RGARANT	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	*
17	MASTER_AGREEMENT	☐	BAPI_JBD_DTE_RMAID	T_RMAID	CHAR	10	0	Master Agreement	*
18	ASSIGNMENT	☐	BAPI_JBD_DTE_ZUOND	TEXT18	CHAR	18	0	Assignment
19	EXTERNAL_REFERENCE	☐	BAPI_JBD_DTE_FTR_NORDEXT	CHAR16	CHAR	16	0	External Reference
20	INTERNAL_REFERENCE	☐	BAPI_JBD_DTE_REFER	CHAR16	CHAR	16	0	Internal Reference
21	CHARACTERISTICS	☐	BAPI_JBD_DTE_MERKM	CHAR25	CHAR	25	0	Characteristics
22	AUTH_GROUP	☐	BAPI_JBD_DTE_TBEGRU	TRBEGRU	CHAR	4	0	Authorization Group	*
23	ENTERED_BY	☐	BAPI_JBD_DTE_CRUSER	SYCHAR12	CHAR	12	0	Entered By
24	ENTERED_ON	☐	BAPI_JBD_DTE_CRDATE	DATUM	DATS	8	0	Created On
25	LAST_CHANGED_BY	☐	BAPI_JBD_DTE_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
26	CHANGED_ON	☐	BAPI_JBD_DTE_UPDATE	DATUM	DATS	8	0	Changed on
27	CONFIRMATION_STATUS	☐	BAPI_JBD_DTE_CONFIRM	TB_CONF	NUMC	1	0	Confirmation status
28	RECONFIRMATION_STATUS	☐	BAPI_JBD_DTE_RECONFIRM	TB_RECONF	NUMC	1	0	Counterconfirmation
29	FACILITY	☐	BAPI_JBD_DTE_FACILITYNR	T_RFHA	CHAR	13	0	FTR Facility: Transaction Number of the Facility	*
30	FACILITY_COMPANY_CODE	☐	BAPI_JBD_DTE_FACILITYBUKRS	BUKRS	CHAR	4	0	FTR Facility: Company Code of the Facility	*
31	VALUATION_CLASS	☐	BAPI_JBD_DTE_RCOMVALCL	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
32	ACTIVE_STATUS_TRANSACTION	☐	BAPI_JBD_DTE_SAKTIV	T_SAKTIV	NUMC	1	0	Active Status of Transaction or Activity
33	ACTIVE_STATUS_ACTIVITY	☐	BAPI_JBD_DTE_SAKTIV	T_SAKTIV	NUMC	1	0	Active Status of Transaction or Activity
34	RELEASE_STATUS	☐	BAPI_JBD_DTE_SFRGZUST	T_FRGZUST	CHAR	1	0	Transaction release: Release status
35	REVERSAL_REASON	☐	BAPI_JBD_DTE_SSTOGRD	SSTOGRD	CHAR	2	0	TRM Reason for Reversal	*
36	START_OF_TERM	☐	BAPI_JBD_DTE_DBLFZ	DATUM	DATS	8	0	Start of Term
37	START_INCLUSIVE	☐	BAPI_JBD_DTE_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
38	END_OF_TERM	☐	BAPI_JBD_DTE_DELFZ	DATUM	DATS	8	0	End of Term
39	END_INCLUSIVE	☐	BAPI_JBD_DTE_SINCLE	XFELD	CHAR	1	0	End of Term Inclusive Indicator
40	CALENDAR1	☐	BAPI_JBD_DTE_SKALID	WFCID	CHAR	2	0	Factory Calendar	*
41	CALENDAR2	☐	BAPI_JBD_DTE_SKALID	WFCID	CHAR	2	0	Factory Calendar	*
42	PAY_SIDE_NOMINAL_AMOUNT	☐	BAPI_JBD_DTE_BSALDO	BAPICURR	DEC	23	4	Amount or Balance
43	PAY_SIDE_CURRENCY	☐	BAPI_JBD_DTE_WGSCHFT	WAERS	CUKY	5	0	Currency of Transaction	*
44	PAY_SIDE_CURRENCY_ISO	☐	BAPI_JBD_DTE_WGSCHFT_ISO	ISOCD	CHAR	3	0	ISO Currency of Financial Transaction
45	PAY_INTEREST_EFFECTIVE_FROM	☐	BAPI_JBD_DTE_DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
46	PAY_INTEREST_FIRST_DUE_DATE	☐	BAPI_JBD_DTE_FAELTZ	DATUM	DATS	8	0	First Due Date for Interest
47	PAY_INTEREST_FREQUENCY_MONTH	☐	BAPI_JBD_DTE_AMMRHY	NUMC03	NUMC	3	0	Number of months in period
48	PAY_INTEREST_RATE	☐	BAPI_JBD_DTE_PKOND	DECV3_7	DEC	10	7	Percentage Rate for Condition Items
49	PAY_INTEREST_RATE_REF	☐	BAPI_JBD_DTE_SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
50	PAY_INTEREST_SPREAD	☐	BAPI_JBD_DTE_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
51	PAY_INTEREST_CALC_METHOD	☐	BAPI_JBD_DTE_SZBMETH	SZBMETH	CHAR	1	0	Interest calculation method
52	PAY_INTEREST_CALENDAR_ID	☐	BAPI_JBD_DTE_SKALIDWT	WFCID	CHAR	2	0	Factory Calendar for Interest Calculation	*
53	RECEIVE_SIDE_NOMINAL_AMOUNT	☐	BAPI_JBD_DTE_BSALDO	BAPICURR	DEC	23	4	Amount or Balance
54	RECEIVE_SIDE_CURRENCY	☐	BAPI_JBD_DTE_WGSCHFT	WAERS	CUKY	5	0	Currency of Transaction	*
55	RECEIVE_SIDE_CURRENCY_ISO	☐	BAPI_JBD_DTE_WGSCHFT_ISO	ISOCD	CHAR	3	0	ISO Currency of Financial Transaction
56	RECEIVE_INTEREST_EFFECTIVE_FRO	☐	BAPI_JBD_DTE_DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
57	RECEIVE_INTEREST_FIRST_DUE_DAT	☐	BAPI_JBD_DTE_FAELTZ	DATUM	DATS	8	0	First Due Date for Interest
58	RECEIVE_INTEREST_FREQUENCY_MON	☐	BAPI_JBD_DTE_AMMRHY	NUMC03	NUMC	3	0	Number of months in period
59	RECEIVE_INTEREST_RATE	☐	BAPI_JBD_DTE_PKOND	DECV3_7	DEC	10	7	Percentage Rate for Condition Items
60	RECEIVE_INTEREST_RATE_REF	☐	BAPI_JBD_DTE_SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
61	RECEIVE_INTEREST_SPREAD	☐	BAPI_JBD_DTE_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
62	RECEIVE_INTEREST_CALC_METHOD	☐	BAPI_JBD_DTE_SZBMETH	SZBMETH	CHAR	1	0	Interest calculation method
63	RECEIVE_INTEREST_CALENDAR_ID	☐	BAPI_JBD_DTE_SKALIDWT	WFCID	CHAR	2	0	Factory Calendar for Interest Calculation	*
64	DATE_OF_NOTICE	☐	BAPI_JBD_DTE_NOTICE_DATE	DATUM	DATS	8	0	OTC Notice Date

History

Last changed by/on	SAP	20130529
SAP Release Created in	463_20