SAP ABAP Table FTR_XI_FXSWAP_EXT (Mapping: FX Swap 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_FXSWAP_EXT	Table Relationship Diagram
Short Description	Mapping: FX Swap 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	.INCLU-_1	☐				0	0	Mapping: FX Spot/Forward Data in External Format
2	VALUE_DATE_EXT_1	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
3	SPOT_INDICATOR_1	☐	FTR_XI_SPOT_INDICATOR		CHAR	5	0	Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
4	BUYER_PRTY_REQ_ID_1	☐	FTR_XI_BUYPARTY_REQ_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Requestor ID)
5	BUYER_PRTY_PROV_ID_1	☐	FTR_XI_BUYPARTY_PROV_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Provider ID)
6	BUYER_PRTY_TRPL_ID_1	☐	FTR_XI_BUYPARTY_TRPL_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Trading Platform ID)
7	SELLER_PRTY_REQ_ID_1	☐	FTR_XI_SELLPARTY_REQ_ID		CHAR	60	0	Seller of Option or Nominal Currency (Requestor ID)
8	SELLER_PRTY_PROV_ID_1	☐	FTR_XI_SELLPARTY_PROV_ID		CHAR	60	0	Seller of Option or Nominal Currency (Provider ID)
9	SELLER_PRTY_TRPL_ID_1	☐	FTR_XI_SELLPARTY_TRPL_ID		CHAR	60	0	Seller of Option or Nominal Currency (Trading Platform ID)
10	NOTIONAL_CURRENCY_1	☐	FTR_XI_CRCY_NOTIONAL	WAERS	CUKY	5	0	Nominal Currency ("Traded Currency")	*
11	NOTIONAL_AMOUNT_1	☐	FTR_XI_AMNT_NOTIONAL	BAPICURR	DEC	23	4	Amount in Nominal Currency ("Traded Amount")
12	OPPOSITE_CURRENCY_1	☐	FTR_XI_CRCY_OPPOSITE	WAERS	CUKY	5	0	Settlement Currency	*
13	OPPOSITE_AMOUNT_1	☐	FTR_XI_AMNT_OPPOSITE	BAPICURR	DEC	23	4	Amount in Settlemnt Currency
14	UNIT_CURRENCY_1	☐	FTR_XI_CRCY_UNIT	WAERS	CUKY	5	0	Leading Currency	*
15	QUOTED_CURRENCY_1	☐	FTR_XI_CRCY_QUOTED	WAERS	CUKY	5	0	Following Currency	*
16	RATE_1	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
17	SPOT_RATE_EXT_1	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
18	FORWARD_POINTS_1	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
19	.INCLU-_2	☐				0	0	Mapping: FX Spot/Forward Data in External Format
20	VALUE_DATE_EXT_2	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
21	SPOT_INDICATOR_2	☐	FTR_XI_SPOT_INDICATOR		CHAR	5	0	Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
22	BUYER_PRTY_REQ_ID_2	☐	FTR_XI_BUYPARTY_REQ_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Requestor ID)
23	BUYER_PRTY_PROV_ID_2	☐	FTR_XI_BUYPARTY_PROV_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Provider ID)
24	BUYER_PRTY_TRPL_ID_2	☐	FTR_XI_BUYPARTY_TRPL_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Trading Platform ID)
25	SELLER_PRTY_REQ_ID_2	☐	FTR_XI_SELLPARTY_REQ_ID		CHAR	60	0	Seller of Option or Nominal Currency (Requestor ID)
26	SELLER_PRTY_PROV_ID_2	☐	FTR_XI_SELLPARTY_PROV_ID		CHAR	60	0	Seller of Option or Nominal Currency (Provider ID)
27	SELLER_PRTY_TRPL_ID_2	☐	FTR_XI_SELLPARTY_TRPL_ID		CHAR	60	0	Seller of Option or Nominal Currency (Trading Platform ID)
28	NOTIONAL_CURRENCY_2	☐	FTR_XI_CRCY_NOTIONAL	WAERS	CUKY	5	0	Nominal Currency ("Traded Currency")	*
29	NOTIONAL_AMOUNT_2	☐	FTR_XI_AMNT_NOTIONAL	BAPICURR	DEC	23	4	Amount in Nominal Currency ("Traded Amount")
30	OPPOSITE_CURRENCY_2	☐	FTR_XI_CRCY_OPPOSITE	WAERS	CUKY	5	0	Settlement Currency	*
31	OPPOSITE_AMOUNT_2	☐	FTR_XI_AMNT_OPPOSITE	BAPICURR	DEC	23	4	Amount in Settlemnt Currency
32	UNIT_CURRENCY_2	☐	FTR_XI_CRCY_UNIT	WAERS	CUKY	5	0	Leading Currency	*
33	QUOTED_CURRENCY_2	☐	FTR_XI_CRCY_QUOTED	WAERS	CUKY	5	0	Following Currency	*
34	RATE_2	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
35	SPOT_RATE_EXT_2	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
36	FORWARD_POINTS_2	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate

History

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