SAP ABAP Table FTI_LDB_TR_OTC_DEAL_1 (Treasury RAPIs - OTC Transaction Reporting)
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
⤷ 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_OTC_DEAL_1 | Table Relationship Diagram |
Short Description | Treasury RAPIs - OTC Transaction Reporting |
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 | COMPANYCODE | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
3 | DEAL_NUMBER | FTI_POSRFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction That Creates a Position | * | |
4 | OBJECTNUMBER | J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | * | |
5 | CREATE_USER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
6 | CREATE_DATE | TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
7 | CREATE_TIME | TB_TCRTIM | UZEIT | TIMS | 6 | 0 | Entry Time | ||
8 | UPDATE_USER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
9 | UPDATE_DATE | TB_DUPDAT | DATUM | DATS | 8 | 0 | Changed on | ||
10 | UPDATE_TIME | TB_TUPTIM | UZEIT | TIMS | 6 | 0 | Time changed | ||
11 | CONTRACT_TYPE | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
12 | PRODUCT_CAT | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
13 | PRODUCT_TYPE | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
14 | TRANSACTION_CAT | TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | AT01 | |
15 | ACTIVITY_CAT | TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | AT02 | |
16 | TRANSACTION_TYPE | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | AT10 | |
17 | START_TERM | FTI_DBLFZ_DEAL | DATUM | DATS | 8 | 0 | Start of Term | ||
18 | END_TERM | FTI_DELFZ_DEAL | DATUM | DATS | 8 | 0 | End of Term | ||
19 | ROLLOVER_TERM | FTI_ROLLOVER_DEAL | DATUM | DATS | 8 | 0 | Rollover Date | ||
20 | START_INCLUSIVE | FTI_SINCLBE | T_SINCLBE | CHAR | 1 | 0 | Calculation Period: Start Inclusive vs. End Inclusive | ||
21 | END_INCLUSIVE | TB_SINCLE | XFELD | CHAR | 1 | 0 | End of Term Inclusive Indicator | ||
22 | NOTICE_DATE | TB_NOTICE_DATE | DATUM | DATS | 8 | 0 | OTC Notice Date | ||
23 | CONTRACT_DATE | TB_DVTRAB | DATUM | DATS | 8 | 0 | Contract Conclusion Date | ||
24 | CONTRACT_TIME | TB_TVTRAB | UZEIT | TIMS | 6 | 0 | Time of contract conclusion | ||
25 | TRADER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | TZDEA | |
26 | COUNTERPARTY | TB_KONTRH | BU_PARTNER | CHAR | 10 | 0 | Counterparty | BUT000 | |
27 | CONTACT_PERSON | TB_GSPPART | TEXT19 | CHAR | 19 | 0 | Contact Person | ||
28 | GUARANTOR | TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | BUT000 | |
29 | EXTERNAL_REFNCE | TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
30 | PORTFOLIO | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | * | |
31 | FINANCE_PROJECT | TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
32 | MASTER_AGREEMENT | TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | * | |
33 | ASSIGNMENT | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
34 | INTERNAL_REFNCE | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
35 | CHARACTERISTICS | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
36 | VALUATION_CLASS | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS | NUMC | 4 | 0 | General Valuation Class | TRGC_COM_VALCL | |
37 | FACILITY_DEALNO | TB_FACILITYNR | T_RFHA | CHAR | 13 | 0 | Transaction Number of Facility | * | |
38 | FACILITY_CCODE | TB_FACILITYBUKRS | BUKRS | CHAR | 4 | 0 | Company Code of Facility | * | |
39 | DEAL_ACTIVE | TB_SAKTIV | T_SAKTIV | NUMC | 1 | 0 | Active Status of Transaction or Activity | ||
40 | RELEASE_STATUS | TB_FRGZUST | T_FRGZUST | CHAR | 1 | 0 | Transaction Release: Release Status | ||
41 | CONFIRM_STATUS | TB_CONF | TB_CONF | NUMC | 1 | 0 | Confirmation Status | ||
42 | CONFIRM_DATE | TB_DCONF | DATUM | DATS | 8 | 0 | Confirmation Date | ||
43 | CONFIRM_USER | TB_UCONF | USNAM | CHAR | 12 | 0 | Confirmation Executed By (User Responsible) | ||
44 | CNTRCONFIRM | TB_RECONF | TB_RECONF | NUMC | 1 | 0 | Counterconfirmation | ||
45 | CNTRCONFIRM_DATE | TB_DREDAT | DATUM | DATS | 8 | 0 | Counterconfirmation Date | ||
46 | CNTRCONFIRM_USER | TB_URENAM | USNAM | CHAR | 12 | 0 | Counterconfirmation Executed by (User Responsible) | ||
47 | CURRENCY | FTI_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of Transaction | TCURC | |
48 | CURRENCY_RCV | FTI_WGSCHF2 | WAERS | CUKY | 5 | 0 | Currency of Incoming Side of Transaction | TCURC | |
49 | CURRENCY_PAY | FTI_WGSCHF1 | WAERS | CUKY | 5 | 0 | Currency of Outgoing Side of Transaction | TCURC | |
50 | NOM_AMOUNT | FTI_NOMAMT | WERTV7 | CURR | 13 | 2 | Nominal Amount | ||
51 | NOM_AMOUNT_RCV | FTI_BGSCHF2 | WERTV7 | CURR | 13 | 2 | Nominal Amount: Incoming Side of Transaction | ||
52 | NOM_AMOUNT_PAY | FTI_BGSCHF1 | WERTV7 | CURR | 13 | 2 | Nominal Amount: Outgoing Side of Transaction | ||
53 | LEAD_CURRENCY | FTI_LWAERS | WAERS | CUKY | 5 | 0 | Leading Currency | TCURC | |
54 | FOLL_CURRENCY | FTI_FWAERS | WAERS | CUKY | 5 | 0 | Following Currency | TCURC | |
55 | RATE | TB_KKURS | TB_KKURS | DEC | 13 | 9 | Rate of Forex Transaction | ||
56 | SPOTRATE | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
57 | SWAPRATE | TB_KSWAP | T_SWKURS | DEC | 13 | 9 | Swap Rate | ||
58 | EFF_INT | TB_PYIELD | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
59 | EFF_INT_METHOD | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
60 | INT_CAT | FTI_INTTYPE | FTI_INTEREST_TYPE | CHAR | 1 | 0 | Interest Category | ||
61 | INT_CURRENT | FTI_NOMINALZINS | DEC3_7 | DEC | 10 | 7 | Nominal Interest Rate | ||
62 | INT_REF | FTI_INTREF | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | * | |
63 | INT_FORMULA | FTI_XINTFORMULA | TEXT132 | CHAR | 132 | 0 | String for Interest Formula | ||
64 | INT_STATUS | FTI_INTSTATUS | FTI_INTSTATUS | CHAR | 1 | 0 | Interest Fixing Status | ||
65 | INT_NEXT_FIX | FTI_NEXT_FIXDATE | DATUM | DATS | 8 | 0 | Next Interest Rate Adjustment Date | ||
66 | INT_AMOUNT | FTI_INTAMOUNT | TPM_AMOUNT | CURR | 21 | 2 | Interest Amount | ||
67 | INT_CURRENCY | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
68 | INT_CAT_IN | FTI_INTTYPE_IN | FTI_INTEREST_TYPE | CHAR | 1 | 0 | Interest Category of Incoming Side | ||
69 | INT_CURRENT_IN | FTI_NOMINALZINS_IN | DEC3_7 | DEC | 10 | 7 | Nominal Interest Rate of Incoming Side | ||
70 | INT_REF_IN | FTI_INTREF_IN | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate Incoming Side | * | |
71 | INT_FORMULA_IN | FTI_XINTFORMULA_IN | TEXT132 | CHAR | 132 | 0 | String for Interest Formula of Incoming Side | ||
72 | INT_STATUS_IN | FTI_INTSTATUS_IN | FTI_INTSTATUS | CHAR | 1 | 0 | Interest Fixing Status: Incoming Side | ||
73 | INT_NEXT_FIX_IN | FTI_NEXT_FIXDATE_IN | DATUM | DATS | 8 | 0 | Next Interest Rate Adjustment Date of Incoming Side | ||
74 | INT_AMOUNT_IN | FTI_INTAMOUNT_IN | TPM_AMOUNT | CURR | 21 | 2 | Interest Amount of Incoming Side | ||
75 | INT_CURRENCY_IN | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
76 | INT_CAT_OUT | FTI_INTTYPE_OUT | FTI_INTEREST_TYPE | CHAR | 1 | 0 | Interest Category of Outgoing Side | ||
77 | INT_CURRENT_OUT | FTI_NOMINALZINS_OUT | DEC3_7 | DEC | 10 | 7 | Nominal Interest Rate of Outgoing Side | ||
78 | INT_REF_OUT | FTI_INTREF_OUT | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate of Outgoing Side | * | |
79 | INT_FORMULA_OUT | FTI_XINTFORMULA_OUT | TEXT132 | CHAR | 132 | 0 | String for Interest Formula of Outgoing Side | ||
80 | INT_STATUS_OUT | FTI_INTSTATUS_OUT | FTI_INTSTATUS | CHAR | 1 | 0 | Interest Fixing Status: Outgoing Side | ||
81 | INT_NEXT_FIX_OUT | FTI_NEXT_FIXDATE_OUT | DATUM | DATS | 8 | 0 | Next Interest Rate Adjustment Date of Outgoing Side | ||
82 | INT_AMOUNT_OUT | FTI_INTAMOUNT_OUT | TPM_AMOUNT | CURR | 21 | 2 | Interest Amount of Outgoing Side | ||
83 | INT_CURRENCY_OUT | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
84 | PUT_CALL | FTI_SPUTCAL | T_SPUTCAL | NUMC | 1 | 0 | Put/Call Indicator | ||
85 | EXPIRATION_DATE | FTI_DMATUR | DATUM | DATS | 8 | 0 | Exercise Date | ||
86 | STRIKE_CURRENCY | FTI_OFWAERS | WAERS | CUKY | 5 | 0 | Strike Currency of Option/Future | * | |
87 | STRIKE_AMOUNT | FTI_OSTRIKE | WERTV7 | CURR | 13 | 2 | Option Strike Amount | ||
88 | SETTLEMENT_TYPE | TI_SETTLFL | T_SETTLFL | CHAR | 1 | 0 | Settlement indicator | ||
89 | OPTION_CATEGORY | TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | * | |
90 | DIR_STRIKEAMOUNT | FTI_OSSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of Strike Amount | ||
91 | BARRIER_CATEGORY | TI_SLEVELT | T_SLEVELT | NUMC | 2 | 0 | Category of Knock-In/Knock-Out Level | ||
92 | LEAD_CURR_UL | FTI_LWAERS_UL | WAERS | CUKY | 5 | 0 | Leading Currency of Underlying Transaction | * | |
93 | FOLLOW_CURR_UL | FTI_FWAERS_UL | WAERS | CUKY | 5 | 0 | Following Currency of Underlying Transaction | * | |
94 | BARRIER | TX_KWKURB1 | TB_KKURS | DEC | 13 | 9 | Barrier as forex rate for exotic options | ||
95 | BARRIER2 | TX_KWKURB2 | TB_KKURS | DEC | 13 | 9 | Barrier 2 as forex rate for exotic options | ||
96 | PREMIUM_AMT_PYC | FTI_PREMIUM_PYC | WERTV7 | CURR | 13 | 2 | Option Premium in Payment Currency | ||
97 | PREMIUM_DATE | FTI_PREMIUM_DATE | DATUM | DATS | 8 | 0 | Premium Payment Date | ||
98 | HOUSEBNK_IN | FTI_HBANK_IN | HBKID | CHAR | 5 | 0 | Short Key for Own House Bank: Incoming Side | * | |
99 | HOUSEBNKACCT_IN | FTI_HBACCT_IN | HKTID | CHAR | 5 | 0 | Short Key for House Bank Account: Incoming Side | * | |
100 | PAYER_PAYEE_IN | FTI_PAYERPAYEE_IN | BU_PARTNER | CHAR | 10 | 0 | Payer/Payee of Incoming Side | * | |
101 | PARTNERBNK_IN | FTI_PBANK_IN | BVTYP | CHAR | 4 | 0 | Partner Bank Details of Incoming Side | ||
102 | HOUSEBNK_OUT | FTI_HBANK_OUT | HBKID | CHAR | 5 | 0 | Short Key for Own House Bank: Outgoing Side | * | |
103 | HOUSEBNKACCT_OUT | FTI_HBACCT_OUT | HKTID | CHAR | 5 | 0 | Short Key for House Bank Account: Outgoing Side | * | |
104 | PAYER_PAYEE_OUT | FTI_PAYERPAYEE_OUT | BU_PARTNER | CHAR | 10 | 0 | Payer/Payee of Outgoing Side | * | |
105 | PARTNERBNK_OUT | FTI_PBANK_OUT | BVTYP | CHAR | 4 | 0 | Partner Bank Details of Outgoing Side |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | FTI_LDB_TR_OTC_DEAL_1 | ACTIVITY_CAT | AT02 | SFGZUSTT | |||
2 | FTI_LDB_TR_OTC_DEAL_1 | COMPANYCODE | T001 | BUKRS | |||
3 | FTI_LDB_TR_OTC_DEAL_1 | COUNTERPARTY | BUT000 | PARTNER | |||
4 | FTI_LDB_TR_OTC_DEAL_1 | CURRENCY | TCURC | WAERS | |||
5 | FTI_LDB_TR_OTC_DEAL_1 | CURRENCY_PAY | TCURC | WAERS | |||
6 | FTI_LDB_TR_OTC_DEAL_1 | CURRENCY_RCV | TCURC | WAERS | |||
7 | FTI_LDB_TR_OTC_DEAL_1 | FOLL_CURRENCY | TCURC | WAERS | |||
8 | FTI_LDB_TR_OTC_DEAL_1 | GUARANTOR | BUT000 | PARTNER | |||
9 | FTI_LDB_TR_OTC_DEAL_1 | LEAD_CURRENCY | TCURC | WAERS | |||
10 | FTI_LDB_TR_OTC_DEAL_1 | MANDT | T000 | MANDT | |||
11 | FTI_LDB_TR_OTC_DEAL_1 | PRODUCT_CAT | TZAF | SANLF | |||
12 | FTI_LDB_TR_OTC_DEAL_1 | PRODUCT_TYPE | TZPA | GSART | |||
13 | FTI_LDB_TR_OTC_DEAL_1 | TRADER | TZDEA | RDEALER | |||
14 | FTI_LDB_TR_OTC_DEAL_1 | TRANSACTION_CAT | AT01 | SFGTYP | |||
15 | FTI_LDB_TR_OTC_DEAL_1 | TRANSACTION_TYPE | AT10 | SFHAART | |||
16 | FTI_LDB_TR_OTC_DEAL_1 | VALUATION_CLASS | TRGC_COM_VALCL | COM_VAL_CLASS |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |