SAP ABAP Table FTR_XI_FXSWAP (Mapping: FX Swap 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

Basic Data

Table Category	INTTAB	Structure
Structure	FTR_XI_FXSWAP	Table Relationship Diagram
Short Description	Mapping: FX Swap 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 Swap Data in External Format
2	.INCLU-_1	☐				0	0	Mapping: FX Spot/Forward Data in External Format
3	VALUE_DATE_EXT_1	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
4	SPOT_INDICATOR_1	☐	FTR_XI_SPOT_INDICATOR		CHAR	5	0	Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
5	BUYER_PRTY_REQ_ID_1	☐	FTR_XI_BUYPARTY_REQ_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Requestor ID)
6	BUYER_PRTY_PROV_ID_1	☐	FTR_XI_BUYPARTY_PROV_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Provider ID)
7	BUYER_PRTY_TRPL_ID_1	☐	FTR_XI_BUYPARTY_TRPL_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Trading Platform ID)
8	SELLER_PRTY_REQ_ID_1	☐	FTR_XI_SELLPARTY_REQ_ID		CHAR	60	0	Seller of Option or Nominal Currency (Requestor ID)
9	SELLER_PRTY_PROV_ID_1	☐	FTR_XI_SELLPARTY_PROV_ID		CHAR	60	0	Seller of Option or Nominal Currency (Provider ID)
10	SELLER_PRTY_TRPL_ID_1	☐	FTR_XI_SELLPARTY_TRPL_ID		CHAR	60	0	Seller of Option or Nominal Currency (Trading Platform ID)
11	NOTIONAL_CURRENCY_1	☐	FTR_XI_CRCY_NOTIONAL	WAERS	CUKY	5	0	Nominal Currency ("Traded Currency")	*
12	NOTIONAL_AMOUNT_1	☐	FTR_XI_AMNT_NOTIONAL	BAPICURR	DEC	23	4	Amount in Nominal Currency ("Traded Amount")
13	OPPOSITE_CURRENCY_1	☐	FTR_XI_CRCY_OPPOSITE	WAERS	CUKY	5	0	Settlement Currency	*
14	OPPOSITE_AMOUNT_1	☐	FTR_XI_AMNT_OPPOSITE	BAPICURR	DEC	23	4	Amount in Settlemnt Currency
15	UNIT_CURRENCY_1	☐	FTR_XI_CRCY_UNIT	WAERS	CUKY	5	0	Leading Currency	*
16	QUOTED_CURRENCY_1	☐	FTR_XI_CRCY_QUOTED	WAERS	CUKY	5	0	Following Currency	*
17	RATE_1	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
18	SPOT_RATE_EXT_1	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
19	FORWARD_POINTS_1	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
20	.INCLU-_2	☐				0	0	Mapping: FX Spot/Forward Data in External Format
21	VALUE_DATE_EXT_2	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
22	SPOT_INDICATOR_2	☐	FTR_XI_SPOT_INDICATOR		CHAR	5	0	Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
23	BUYER_PRTY_REQ_ID_2	☐	FTR_XI_BUYPARTY_REQ_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Requestor ID)
24	BUYER_PRTY_PROV_ID_2	☐	FTR_XI_BUYPARTY_PROV_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Provider ID)
25	BUYER_PRTY_TRPL_ID_2	☐	FTR_XI_BUYPARTY_TRPL_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Trading Platform ID)
26	SELLER_PRTY_REQ_ID_2	☐	FTR_XI_SELLPARTY_REQ_ID		CHAR	60	0	Seller of Option or Nominal Currency (Requestor ID)
27	SELLER_PRTY_PROV_ID_2	☐	FTR_XI_SELLPARTY_PROV_ID		CHAR	60	0	Seller of Option or Nominal Currency (Provider ID)
28	SELLER_PRTY_TRPL_ID_2	☐	FTR_XI_SELLPARTY_TRPL_ID		CHAR	60	0	Seller of Option or Nominal Currency (Trading Platform ID)
29	NOTIONAL_CURRENCY_2	☐	FTR_XI_CRCY_NOTIONAL	WAERS	CUKY	5	0	Nominal Currency ("Traded Currency")	*
30	NOTIONAL_AMOUNT_2	☐	FTR_XI_AMNT_NOTIONAL	BAPICURR	DEC	23	4	Amount in Nominal Currency ("Traded Amount")
31	OPPOSITE_CURRENCY_2	☐	FTR_XI_CRCY_OPPOSITE	WAERS	CUKY	5	0	Settlement Currency	*
32	OPPOSITE_AMOUNT_2	☐	FTR_XI_AMNT_OPPOSITE	BAPICURR	DEC	23	4	Amount in Settlemnt Currency
33	UNIT_CURRENCY_2	☐	FTR_XI_CRCY_UNIT	WAERS	CUKY	5	0	Leading Currency	*
34	QUOTED_CURRENCY_2	☐	FTR_XI_CRCY_QUOTED	WAERS	CUKY	5	0	Following Currency	*
35	RATE_2	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
36	SPOT_RATE_EXT_2	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
37	FORWARD_POINTS_2	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
38	.INCLUDE	☐				0	0	Mapping: FX Swap Data in SAP Internal Format
39	.INCLU-_1	☐				0	0	Mapping: FX Spot/Forward Data in SAP Internal Format
40	.INCLUDE	☐				0	0	Create Forex Transaction Using BAPI
41	BUY_CURRENCY_1	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
42	BUY_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
43	SELL_CURRENCY_1	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
44	SELL_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
45	LEAD_CURRENCY_1	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
46	LEAD_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
47	FOLLOW_CURRENCY_1	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
48	FOLLOW_CURRENCY_ISO_1	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
49	BUY_AMOUNT_1	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
50	SELL_AMOUNT_1	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
51	VALUE_DATE_1	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
52	FORWARD_RATE_1	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
53	SPOT_RATE_1	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
54	SWAP_RATE_1	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
55	ROLLOVER_LIQUIDITY_EFFECT_1	☐	TX_KWLIQ	T_SWKURS	DEC	13	9	Liquidity effect for rollover
56	.INCLU-_2	☐				0	0	Mapping: FX Spot/Forward Data in SAP Internal Format
57	.INCLUDE	☐				0	0	Create Forex Transaction Using BAPI
58	BUY_CURRENCY_2	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
59	BUY_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
60	SELL_CURRENCY_2	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
61	SELL_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
62	LEAD_CURRENCY_2	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
63	LEAD_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
64	FOLLOW_CURRENCY_2	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
65	FOLLOW_CURRENCY_ISO_2	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
66	BUY_AMOUNT_2	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
67	SELL_AMOUNT_2	☐	BAPITB_BZBETR	BAPICURR	DEC	23	4	Payment Amount
68	VALUE_DATE_2	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
69	FORWARD_RATE_2	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
70	SPOT_RATE_2	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
71	SWAP_RATE_2	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
72	ROLLOVER_LIQUIDITY_EFFECT_2	☐	TX_KWLIQ	T_SWKURS	DEC	13	9	Liquidity effect for rollover

History

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