SAP ABAP Table FTI_LDB_TR_ATTR_SWAP (Swap Details)

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_TR_ATTR_SWAP	Table Relationship Diagram
Short Description	Swap Details

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	T000
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	VTBFHA
4	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
5	DCRDAT	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
6	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
7	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
8	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
9	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
10	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
11	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
12	KONTRH	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
13	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
14	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
15	ZUONR	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
16	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
17	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
18	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
19	WGSCHFT1	☐	FTI_WGSCH1	WAERS	CUKY	5	0	Currency borrowing/sale	*
20	WGSCHFT2	☐	FTI_WGSCH2	WAERS	CUKY	5	0	Currency investment/purchase	*
21	NOMINAL_AMT_OUT_PC	☐	FTI_NOMINAL_OUT_PCOUT	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in Position Crcy (Outg. Side)
22	NOMINAL_AMT_IN_PC	☐	FTI_NOMINAL_IN_PCIN	TPM_AMOUNT	CURR	21	2	Nominal Value, Incoming Side, in Position Crcy (Inc. Side)
23	BSZINS_AS	☐	FTI_BSUMZINS_AUSGS	WERTV8_TR	CURR	15	2	Total interest - outgoing side (outgoing position currency)
24	BSZINS_ES	☐	FTI_BSUMZINS_EINGS	WERTV8_TR	CURR	15	2	Total interest - incoming side (incoming position currency)
25	ZSREF_OUT	☐	FTI_SZSREF_OUT	ZIREFKU	CHAR	10	0	Reference Interest Rate of Outgoing Side	*
26	ZSREF_IN	☐	FTI_SZSREF_IN	ZIREFKU	CHAR	10	0	Reference Interest Rate Incoming Side	*
27	XFORMEL_AS	☐	FTI_XFORMEL_AS	T_XTEXT30	CHAR	30	0	Formula for variable interest condition - outgoing side
28	XFORMEL_ES	☐	FTI_XFORMEL_ES	T_XTEXT30	CHAR	30	0	Formula for variable interest condition - incoming side
29	PZINSFEST_AS	☐	FTI_ZINSFEST_AS	DECV3_7	DEC	10	7	Fixed-interest condition - outgoing side
30	PZINSFEST_ES	☐	FTI_ZINSFEST_ES	DECV3_7	DEC	10	7	Fixed-interest condition - incoming side
31	PZINSFIX_AS	☐	FTI_ZINSFIX_AS	DECV3_7	DEC	10	7	Fixed Interest Rate for Variable Condition Outgoing Side
32	PZINSFIX_ES	☐	FTI_ZINSFIX_ES	DECV3_7	DEC	10	7	Fixed Interest Rate for Variable Condition Incoming Side
33	AMMRHY_OUT	☐	FTI_AMMRHY_OUT	NUMC03	NUMC	3	0	Current Frequency in Months/Outgoing Side
34	AMMRHY_IN	☐	FTI_AMMRHY_IN	NUMC03	NUMC	3	0	Current Frequency in Months/Incoming Side

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_LDB_TR_ATTR_SWAP	BUKRS	T001	BUKRS
2	FTI_LDB_TR_ATTR_SWAP	DEAL_NUMBER	VTBFHA	RFHA
3	FTI_LDB_TR_ATTR_SWAP	MANDT	T000	MANDT

History

Last changed by/on	SAP	20110901
SAP Release Created in	200