SAP ABAP Table FTR_XI_FXLEG (Mapping: FX Spot/Forward Data)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category | INTTAB | Structure |
Structure | FTR_XI_FXLEG | Table Relationship Diagram |
Short Description | Mapping: FX Spot/Forward Data |
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 | .INCLUDE | 0 | 0 | Mapping: FX Spot/Forward Data in External Format | |||||
2 | VALUE_DATE_EXT | TB_DVALUTA | DATUM | DATS | 8 | 0 | Value date of forex transaction | ||
3 | SPOT_INDICATOR | FTR_XI_SPOT_INDICATOR | CHAR | 5 | 0 | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |||
4 | BUYER_PRTY_REQ_ID | FTR_XI_BUYPARTY_REQ_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Requestor ID) | |||
5 | BUYER_PRTY_PROV_ID | FTR_XI_BUYPARTY_PROV_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Provider ID) | |||
6 | BUYER_PRTY_TRPL_ID | FTR_XI_BUYPARTY_TRPL_ID | CHAR | 60 | 0 | Buyer of Option or Nominal Currency (Trading Platform ID) | |||
7 | SELLER_PRTY_REQ_ID | FTR_XI_SELLPARTY_REQ_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Requestor ID) | |||
8 | SELLER_PRTY_PROV_ID | FTR_XI_SELLPARTY_PROV_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Provider ID) | |||
9 | SELLER_PRTY_TRPL_ID | FTR_XI_SELLPARTY_TRPL_ID | CHAR | 60 | 0 | Seller of Option or Nominal Currency (Trading Platform ID) | |||
10 | NOTIONAL_CURRENCY | FTR_XI_CRCY_NOTIONAL | WAERS | CUKY | 5 | 0 | Nominal Currency ("Traded Currency") | * | |
11 | NOTIONAL_AMOUNT | FTR_XI_AMNT_NOTIONAL | BAPICURR | DEC | 23 | 4 | Amount in Nominal Currency ("Traded Amount") | ||
12 | OPPOSITE_CURRENCY | FTR_XI_CRCY_OPPOSITE | WAERS | CUKY | 5 | 0 | Settlement Currency | * | |
13 | OPPOSITE_AMOUNT | FTR_XI_AMNT_OPPOSITE | BAPICURR | DEC | 23 | 4 | Amount in Settlemnt Currency | ||
14 | UNIT_CURRENCY | FTR_XI_CRCY_UNIT | WAERS | CUKY | 5 | 0 | Leading Currency | * | |
15 | QUOTED_CURRENCY | FTR_XI_CRCY_QUOTED | WAERS | CUKY | 5 | 0 | Following Currency | * | |
16 | RATE | TB_KKURS | TB_KKURS | DEC | 13 | 9 | Rate of Forex Transaction | ||
17 | SPOT_RATE_EXT | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
18 | FORWARD_POINTS | TB_KSWAP | T_SWKURS | DEC | 13 | 9 | Swap Rate | ||
19 | .INCLUDE | 0 | 0 | Mapping: FX Spot/Forward Data in SAP Internal Format | |||||
20 | .INCLUDE | 0 | 0 | Create Forex Transaction Using BAPI | |||||
21 | BUY_CURRENCY | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
22 | BUY_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
23 | SELL_CURRENCY | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
24 | SELL_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
25 | LEAD_CURRENCY | TB_WLWAERS | WAERS | CUKY | 5 | 0 | Leading currency | * | |
26 | LEAD_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
27 | FOLLOW_CURRENCY | TB_WFWAERS | WAERS | CUKY | 5 | 0 | Following Currency | * | |
28 | FOLLOW_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
29 | BUY_AMOUNT | BAPITB_BZBETR | BAPICURR | DEC | 23 | 4 | Payment Amount | ||
30 | SELL_AMOUNT | BAPITB_BZBETR | BAPICURR | DEC | 23 | 4 | Payment Amount | ||
31 | VALUE_DATE | TB_DVALUTA | DATUM | DATS | 8 | 0 | Value date of forex transaction | ||
32 | FORWARD_RATE | TB_KKURS | TB_KKURS | DEC | 13 | 9 | Rate of Forex Transaction | ||
33 | SPOT_RATE | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
34 | SWAP_RATE | TB_KSWAP | T_SWKURS | DEC | 13 | 9 | Swap Rate | ||
35 | ROLLOVER_LIQUIDITY_EFFECT | TX_KWLIQ | T_SWKURS | DEC | 13 | 9 | Liquidity effect for rollover |
History
Last changed by/on | SAP | 20050615 |
SAP Release Created in | 600 |