SAP ABAP Table TBAS_FX_FWD_RATE (FX Forward Rates)
Hierarchy
☛ PI_BASIS (Software Component) Basis Plug-In
   ⤷ CA-GTF-TRB (Application Component) Financial Risk Management Basis
     ⤷ FTR_BASIS_DATA_ACCESS (Package) Treasury Basis Objects - Data Access
Basic Data
Table Category INTTAB    Structure 
Structure TBAS_FX_FWD_RATE   Table Relationship Diagram
Short Description FX Forward Rates    
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 CURRENCY_FROM WAERS WAERS CUKY 5   0   Currency Key *
2 CURRENCY_TO WAERS WAERS CUKY 5   0   Currency Key *
3 EVAL_DATE DATUM DATUM DATS 8   0   Date  
4 MATURITY DATUM DATUM DATS 8   0   Date  
5 RATE_TYPE KURST_CURR KURST CHAR 4   0   Exchange rate type *
6 FWD_RATE UKURS_CURR UKURS DEC 9   5   Exchange Rate  
7 SPOT_RATE UKURS_CURR UKURS DEC 9   5   Exchange Rate  
8 SWAP_RATE UKURS_CURR UKURS DEC 9   5   Exchange Rate  
9 INTERPOLATED BOOLE   STRU 0   0    
10 BOOLE BOOLE_D BOOLE CHAR 1   0   Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')  
11 READ_BACK BOOLE   STRU 0   0    
12 BOOLE BOOLE_D BOOLE CHAR 1   0   Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')  
History
Last changed by/on SAP  20140117 
SAP Release Created in