SAP ABAP Table FTI_LDB_OTC_TRANSACTIONS (Flows SWAPS -> LDB)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_LDB_OTC_TRANSACTIONS	Table Relationship Diagram
Short Description	Flows SWAPS -> LDB

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key	*
4	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
5	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
6	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
7	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
8	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
9	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
10	DBLFZ	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
11	DELFZ	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
12	KONTRH	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
13	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
14	WGSCHFT2	☐	TB_WGSCHF2	WAERS	CUKY	5	0	Currency of Incoming Side	*
15	WGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	*
16	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
17	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
18	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
19	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
20	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
21	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
22	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
23	DCRDAT	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
24	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
25	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
26	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
27	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
28	GSPPART	☐	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
29	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
30	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
31	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
32	RREFKONT2	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
33	ZUONR	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
34	RCOMVALCL	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
35	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
36	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
37	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
38	TBEGRU	☐	TBEGRU	TRBEGRU	CHAR	4	0	Authorization Group	*
39	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
40	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
41	RFHAZUL	☐	TB_RFHAZUL	T_RFHAZU	NUMC	5	0	Last Active Transaction Activity
42	SAKTIV	☐	TB_SAKTIV	T_SAKTIV	NUMC	1	0	Active Status of Transaction or Activity
43	SCONFIRM	☐	TB_CONF	TB_CONF	NUMC	1	0	Confirmation Status
44	SECONFIRM	☐	TB_RECONF	TB_RECONF	NUMC	1	0	Counterconfirmation
45	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
46	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	*
47	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
48	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	*
49	CNTR_COMP	☐	BP_CNTR_HD	LAND1	CHAR	3	0	Country of Organization's Registered Office	*
50	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	*
51	LEGAL_ENTY	☐	BU_LEGENTY	BU_LEGENTY	CHAR	2	0	BP: Legal form of organization	*
52	LEGAL_ORG	☐	BU_LEGAL_ORG	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	*
53	BU_GROUP	☐	BU_GROUP	BU_GROUP	CHAR	4	0	Business Partner Grouping	*
54	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
55	RAHABAKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
56	BNWHR	☐	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount

History

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