SAP ABAP Table JBD_STR_SWAP_DATA_MAP (Details of Swaps (Mass Data))
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-DP (Application Component) Transaction Data Pool
     JBD_IRTR (Package) Interest Rate Instruments
Basic Data
Table Category INTTAB    Structure 
Structure JBD_STR_SWAP_DATA_MAP   Table Relationship Diagram
Short Description Details of Swaps (Mass 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   General Data of Financial Transactions  
2 .INCLUDE       0   0   External Key of Financial Transaction  
3 BUKRS BUKRS BUKRS CHAR 4   0   Company Code *
4 RFHA TB_RFHA T_RFHA CHAR 13   0   Financial Transaction *
5 PRODUCT_TYPE VVSART VVSART CHAR 3   0   Product Type *
6 TRANSACTION_TYPE TB_SFHAART T_SFHAART CHAR 3   0   Financial Transaction Type *
7 TRANSACTION_ACTIVITY TB_RFHAZU T_RFHAZU NUMC 5   0   Transaction activity  
8 ACTIVITY_CAT TB_SFGZUTY T_SFGZUTY NUMC 2   0   Transaction Activity Category *
9 PARTNER TB_KUNNR_NEW BU_PARTNER CHAR 10   0   Business Partner Number *
10 BPEXT BU_BPEXT CHAR20 CHAR 20   0   Business Partner Number in External System  
11 CONTRACT_DATE TB_DVTRAB DATUM DATS 8   0   Contract Conclusion Date  
12 CONTRACT_TIME TB_TVTRAB UZEIT TIMS 6   0   Time of contract conclusion  
13 CONTACT_PERSON TB_GSPPART TEXT19 CHAR 19   0   Contact Person  
14 TRADER RDEALER RDEALER CHAR 12   0   Trader TZDEA
15 ACCT_ASSIGNMENT_REF RREFKONT USTRU CHAR 8   0   Account Assignment Reference in Financial Assets Management T037S
16 PORTFOLIO RPORTB RPORTB CHAR 10   0   Portfolio TWPOB
17 FINANCE_PROJECT TB_TFPROJ T_TFPROJ CHAR 13   0   Finance Project  
18 GUARANTOR TB_RGARANT_NEW BU_PARTNER CHAR 10   0   Guarantor of Financial Transaction BUT000
19 MASTER_AGREEMENT TB_RMAID T_RMAID CHAR 10   0   Master Agreement VTBMA
20 ASSIGNMENT TB_ZUOND TEXT18 CHAR 18   0   Assignment  
21 EXTERNAL_REFERENCE TB_NORDEXT FTI_CHAR16LOW CHAR 16   0   External Reference  
22 INTERNAL_REFERENCE TB_REFER CHAR16 CHAR 16   0   Internal Reference  
23 CHARACTERISTICS TB_MERKM CHAR25 CHAR 25   0   Characteristics  
24 AUTH_GROUP TBEGRU TRBEGRU CHAR 4   0   Authorization Group TRBRG
25 CREATE_USER TB_CRUSER SYCHAR12 CHAR 12   0   Entered by  
26 ENTRY_DATE TB_DCRDAT DATUM DATS 8   0   Entered On  
27 CHANGE_USER TB_UPUSER SYCHAR12 CHAR 12   0   Last Changed by  
28 CHANGE_DATE TB_DUPDAT DATUM DATS 8   0   Changed on  
29 CONFIRMATION_STATUS TB_CONF TB_CONF NUMC 1   0   Confirmation Status  
30 RECONFIRMATION_STATUS TB_RECONF TB_RECONF NUMC 1   0   Counterconfirmation  
31 FACILITY TB_FACILITYNR T_RFHA CHAR 13   0   Transaction Number of Facility *
32 FACILITY_COMPANY_CODE TB_FACILITYBUKRS BUKRS CHAR 4   0   Company Code of Facility *
33 VALUATION_CLASS TPM_COM_VAL_CLASS TPM_COM_VAL_CLASS NUMC 4   0   General Valuation Class *
34 ACTIVE_STATUS_TRANSACTION TB_SAKTIV T_SAKTIV NUMC 1   0   Active Status of Transaction or Activity  
35 ACTIVE_STATUS_ACTIVITY TB_SAKTIV T_SAKTIV NUMC 1   0   Active Status of Transaction or Activity  
36 RELEASE_STATUS TB_FRGZUST T_FRGZUST CHAR 1   0   Transaction Release: Release Status  
37 REVERSAL_REASON SSTOGRD SSTOGRD CHAR 2   0   Reason for Reversal *
38 .INCLUDE       0   0   Detailed Data: Swaps for Export  
39 START_TERM TB_DBLFZ DATUM DATS 8   0   Term Start  
40 START_INCLUSIVE TB_SINCLBE T_SINCLBE CHAR 1   0   Calculation Period: Start Inclusive vs. End Inclusive  
41 END_TERM TB_DELFZ DATUM DATS 8   0   Term End  
42 END_INCLUSIVE TB_SINCLE XFELD CHAR 1   0   End of Term Inclusive Indicator  
43 CALENDAR1 SKALID WFCID CHAR 2   0   Factory calendar *
44 CALENDAR2 SKALID WFCID CHAR 2   0   Factory calendar *
45 PAY_SIDE_NOMINAL_AMOUNT BAPITM_BSALDO BAPICURR DEC 23   4   Amount or balance  
46 PAY_SIDE_CURRENCY TB_WKAPBET WAERS CUKY 5   0   Currency of Principal Amount - Financial Product *
47 PAY_SIDE_CURRENCY_ISO ISOCD ISOCD CHAR 3   0   ISO currency code  
48 PAY_INTEREST_EFFECTIVE_FROM DGUEL_KP DATUM DATS 8   0   Condition Item Valid From  
49 PAY_INTEREST_FIRST_DUE_DATE TB_DFAELL1 DATUM DATS 8   0   First due date  
50 PAY_INTEREST_FREQUENCY_MONTH AMMRHY NUMC03 NUMC 3   0   Frequency in months  
51 PAY_INTEREST_RATE TB_PZINSSV DECV3_7 DEC 10   7   Agreed interest rate - financial product  
52 PAY_INTEREST_RATE_REF SZSREF ZIREFKU CHAR 10   0   Reference Interest Rate *
53 PAY_INTEREST_SPREAD TB_ZZS DECV3_7 DEC 10   7   Interest Markup/Markdown  
54 PAY_INTEREST_CALC_METHOD SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
55 PAY_INTEREST_CALENDAR_ID TFMSKALIDWT WFCID CHAR 2   0   Interest Calendar *
56 RECEIVE_SIDE_NOMINAL_AMOUNT BAPITM_BSALDO BAPICURR DEC 23   4   Amount or balance  
57 RECEIVE_SIDE_CURRENCY TB_WKAPBET WAERS CUKY 5   0   Currency of Principal Amount - Financial Product *
58 RECEIVE_SIDE_CURRENCY_ISO ISOCD ISOCD CHAR 3   0   ISO currency code  
59 RECEIVE_INTEREST_EFFECTIVE_FRO DGUEL_KP DATUM DATS 8   0   Condition Item Valid From  
60 RECEIVE_INTEREST_FIRST_DUE_DAT TB_DFAELL1 DATUM DATS 8   0   First due date  
61 RECEIVE_INTEREST_FREQUENCY_MON AMMRHY NUMC03 NUMC 3   0   Frequency in months  
62 RECEIVE_INTEREST_RATE TB_PZINSSV DECV3_7 DEC 10   7   Agreed interest rate - financial product  
63 RECEIVE_INTEREST_RATE_REF SZSREF ZIREFKU CHAR 10   0   Reference Interest Rate *
64 RECEIVE_INTEREST_SPREAD TB_ZZS DECV3_7 DEC 10   7   Interest Markup/Markdown  
65 RECEIVE_INTEREST_CALC_METHOD SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
66 RECEIVE_INTEREST_CALENDAR_ID TFMSKALIDWT WFCID CHAR 2   0   Interest Calendar *
67 DATE_OF_NOTICE TB_NOTICE_DATE DATUM DATS 8   0   OTC Notice Date  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 JBD_STR_SWAP_DATA_MAP ACCT_ASSIGNMENT_REF T037S RREFKONT    
2 JBD_STR_SWAP_DATA_MAP AUTH_GROUP TRBRG TBEGRU    
3 JBD_STR_SWAP_DATA_MAP GUARANTOR BUT000 PARTNER    
4 JBD_STR_SWAP_DATA_MAP MASTER_AGREEMENT VTBMA RMAID    
5 JBD_STR_SWAP_DATA_MAP PORTFOLIO TWPOB RPORTB    
6 JBD_STR_SWAP_DATA_MAP TRADER TZDEA RDEALER    
History
Last changed by/on SAP  20130529 
SAP Release Created in 463_20