SAP ABAP Table FTR_XI_FXLEG_EXT (Mapping: FX Spot/Forward Data in External Format)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	FTR_XI_FXLEG_EXT	Table Relationship Diagram
Short Description	Mapping: FX Spot/Forward Data in External Format

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	VALUE_DATE_EXT	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
2	SPOT_INDICATOR	☐	FTR_XI_SPOT_INDICATOR		CHAR	5	0	Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
3	BUYER_PRTY_REQ_ID	☐	FTR_XI_BUYPARTY_REQ_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Requestor ID)
4	BUYER_PRTY_PROV_ID	☐	FTR_XI_BUYPARTY_PROV_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Provider ID)
5	BUYER_PRTY_TRPL_ID	☐	FTR_XI_BUYPARTY_TRPL_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Trading Platform ID)
6	SELLER_PRTY_REQ_ID	☐	FTR_XI_SELLPARTY_REQ_ID		CHAR	60	0	Seller of Option or Nominal Currency (Requestor ID)
7	SELLER_PRTY_PROV_ID	☐	FTR_XI_SELLPARTY_PROV_ID		CHAR	60	0	Seller of Option or Nominal Currency (Provider ID)
8	SELLER_PRTY_TRPL_ID	☐	FTR_XI_SELLPARTY_TRPL_ID		CHAR	60	0	Seller of Option or Nominal Currency (Trading Platform ID)
9	NOTIONAL_CURRENCY	☐	FTR_XI_CRCY_NOTIONAL	WAERS	CUKY	5	0	Nominal Currency ("Traded Currency")	*
10	NOTIONAL_AMOUNT	☐	FTR_XI_AMNT_NOTIONAL	BAPICURR	DEC	23	4	Amount in Nominal Currency ("Traded Amount")
11	OPPOSITE_CURRENCY	☐	FTR_XI_CRCY_OPPOSITE	WAERS	CUKY	5	0	Settlement Currency	*
12	OPPOSITE_AMOUNT	☐	FTR_XI_AMNT_OPPOSITE	BAPICURR	DEC	23	4	Amount in Settlemnt Currency
13	UNIT_CURRENCY	☐	FTR_XI_CRCY_UNIT	WAERS	CUKY	5	0	Leading Currency	*
14	QUOTED_CURRENCY	☐	FTR_XI_CRCY_QUOTED	WAERS	CUKY	5	0	Following Currency	*
15	RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
16	SPOT_RATE_EXT	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
17	FORWARD_POINTS	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate

History

Last changed by/on	SAP	20050615
SAP Release Created in	600