SAP ABAP Table TBCO_FIX (Output Structure for Interest Rate Adjustment)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	TBCO_FIX	Table Relationship Diagram
Short Description	Output Structure for Interest Rate Adjustment

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE				0	0	Output Structure for Correspondence: Overall Structure
2	MANDT	MANDT	MANDT	CLNT	3	0	Client	*
3	BUKRS	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	BUTXT	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
5	BU_SWIFT	TB_BUSWIFT	SWIFT	CHAR	11	0	SWIFT Code for Company Code (Sender of Message)
6	RANTYP	RANTYP	RANTYP	CHAR	1	0	Contract Type
7	SGSART	VVSART	VVSART	CHAR	3	0	Product Type	*
8	XSGSART	TB_XGSART	TEXT30	CHAR	30	0	Name of product type
9	XSGSART_K	TB_XGSART_K	TEXT10	CHAR	10	0	Short text for product type
10	XSGSART_E	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
11	SFHAART	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
12	XSFHAART	TB_FATEXT	T_XTEXT30	CHAR	30	0	Name of Transaction Type
13	XSFHAART_E	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
14	SFGZUSTT	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
15	XSFGZUSTT	TB_XTTEXT	TEXT30	CHAR	30	0	Name of activity category
16	XSFGZUSTTE	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
17	SFUNKTV	TB_SFUNKTV	T_FUNKTION	CHAR	4	0	Transition Function from Directly Preceding Activity	*
18	XSFUNKTV	TB_XFUNKT	TEXT30	CHAR	30	0	Name of Treasury function
19	SFUNKTL	TB_SFUNKTL	T_FUNKTION	CHAR	4	0	Latest function used in editing activity	*
20	XSFUNKTL	TB_XFUNKT	TEXT30	CHAR	30	0	Name of Treasury function
21	XSFUNKTL_E	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
22	LANGU_BEFORE	TB_LANGU_BEFORE	SPRAS	LANG	1	0	Language Key Before Cross-Language Search for SAPscript Form	*
23	LANGU_AFTER	TB_LANGU_AFTER	SPRAS	LANG	1	0	Language Key After Cross-Language Search for SAPscript Form	*
24	OBJNR	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
25	RFHA	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
26	RFHAZU	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
27	RFHAZUL	TB_RFHAZUL	T_RFHAZU	NUMC	5	0	Last Active Transaction Activity
28	SFIXRFHAZU	TB_SFIXRFHAZU	XFELD	CHAR	1	0	Fixing activity (Indicator)
29	SFIRST	TB_SFIRST	XFELD	CHAR	1	0	Indicator: 1st correspond. for activity, corr.type + medium?
30	RLFDNR	TB_RLFDNR	T_LFDNR2	NUMC	2	0	Sequential No. VRBKORES Data Record per Activity (Key Field)
31	SREPEAT	TB_REPEAT	XFELD	CHAR	1	0	Repeat correspondence?
32	DATUM	TB_DCRDAT	DATUM	DATS	8	0	Entered On
33	CRUSER	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
34	DCRDAT	TB_DCRDAT	DATUM	DATS	8	0	Entered On
35	TCRTIM	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
36	UPUSER	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
37	DUPDAT	TB_DUPDAT	DATUM	DATS	8	0	Changed on
38	TUPTIM	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
39	DVTRAB	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
40	RMAID	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	*
41	GSPPART	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
42	DBLFZ	TB_DBLFZ	DATUM	DATS	8	0	Term Start
43	DELFZ	TB_DELFZ	DATUM	DATS	8	0	Term End
44	KONTRH	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
45	XKONTRH	TB_XKONTRH	TEXT80	CHAR	80	0	Name and address of business partner
46	ADDRNUMBER	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number	*
47	ADDR_TYPE	AD_ADRTYPE	AD_ADRTYPE	CHAR	1	0	Address type (1=Organization, 2=Person, 3=Contact person)
48	PERSNUMBER	AD_PERSNUM	AD_PERSNUM	CHAR	10	0	Person number	*
49	FROMCOUNTRY	LAND1	LAND1	CHAR	3	0	Country Key	*
50	ROLETYP	BU_PARTNERROLECAT	BU_ROLECAT	CHAR	6	0	BP Role Category	*
51	XROLETYP	BU_BEZ50	TEXT50	CHAR	50	0	Description
52	RGARANT	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	*
53	XRGARANT	TB_XGARANT	TEXT80	CHAR	80	0	Name and address of guarantor
54	KO_FAX	TB_KOTELFX	TEXT31	CHAR	31	0	Business partner fax number
55	KO_ADR_COUNTRY	LAND1_GP	LAND1	CHAR	3	0	Country Key	*
56	KO_SWIFT	TB_KOSWIFT	SWIFT	CHAR	11	0	SWIFT Code of Counterparty (Receiver of Message)
57	KO_ADSMTP	AD_SMTPADR	AD_SMTPADR	CHAR	241	0	E-Mail Address
58	RPZAHL	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
59	ZR_SWIFT	TB_ZRSWIFT	SWIFT	CHAR	11	0	SWIFT code of payer/payee
60	RPBANK	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
61	PB_SWIFT	TB_PBSWIFT	SWIFT	CHAR	11	0	SWIFT code of partner bank
62	PB_IBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
63	RAHABKI	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
64	HB_SWIFT	TB_HBSWIFT	SWIFT	CHAR	11	0	House bank SWIFT code
65	HB_IBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
66	RAHKTID	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
67	RAHK_NO	TB_RAHK_NO	BANKN	CHAR	18	0	Do Not Use
68	RPCODE	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
69	SZART	TB_SZART	XFELD	CHAR	1	0	Payment transaction
70	UZAWE	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
71	NORDEXT	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
72	RDEALER	RDEALER	RDEALER	CHAR	12	0	Trader	*
73	SSTOGRD	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	*
74	XSSTOGRD	TB_XSTOGRD	XKBEZ	CHAR	15	0	Short description for reversal reason
75	SRNDNG	TB_SRNDNG	TFM_SROUND	CHAR	1	0	Rounding of Amount from Generated Flows
76	CORTYP	TB_CORTYP	T_CORTYP	CHAR	3	0	Correspondence type	*
77	FORMULAR	TDFORM	TDFORM	CHAR	16	0	Form name
78	SWIFT_DAT	TB_SWI_DAT	TB_SWI_DAT	CHAR	8	0	Format for SWIFT files
79	SANLF	SANLF	VVSANLF	NUMC	3	0	Product Category	*
80	SFGTYP	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
81	SAKTIV	TB_SAKTIV	T_SAKTIV	NUMC	1	0	Active Status of Transaction or Activity
82	RPORTB	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
83	ZUONR	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
84	RANL	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
85	RLDEPO	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
86	PEFFZINS	TB_PYIELD	DECV3_7	DEC	10	7	Effective Interest Rate
87	SEFFMETH	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
88	XEFFMETH	TEXT60	TEXT60	CHAR	60	0	Text Field of Length 60
89	ZUOND	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
90	REFER	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
91	MERKM	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
92	RCOMVALCL	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
93	XRCOMVALCL	TEXT60	TEXT60	CHAR	60	0	Text Field of Length 60
94	FACILITYNR	TB_FACILITYNR	T_RFHA	CHAR	13	0	Transaction Number of Facility	*
95	FACILITYBUKRS	TB_FACILITYBUKRS	BUKRS	CHAR	4	0	Company Code of Facility	*
96	VRFHA	TB_VORFHA	T_RFHA	CHAR	13	0	Reference transaction (Rollover/premature settlement)	*
97	RRFHA	TB_RRFHA	T_RFHA	CHAR	13	0	Reference transaction (general)	*
98	RBUKRS	TB_RBUKRS	BUKRS	CHAR	4	0	Company code of reference transaction	*
99	.INCLUDE				0	0	Ouptut structure: Authorized bank
100	BANKA_SB	BANKA	TEXT60	CHAR	60	0	Name of bank
101	BRNCH_SB	BRNCH	TEXT40	CHAR	40	0	Bank Branch
102	STRAS_SB	STRAS_GP	TEXT35	CHAR	35	0	House number and street
103	ORT01_SB	ORT01_GP	TEXT35	CHAR	35	0	City
104	SWIFT_SB	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
105	BNKLZ_SB	BANKL	BANKL	CHAR	15	0	Bank number
106	BANKN_SK	BANKN	BANKN	CHAR	18	0	Bank account number
107	BNKN2_SK	BNKN2	BNKN2	CHAR	24	0	Alternative Bank Acct Number (for Ambiguous Acct Number)
108	IBAN_SK	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
109	XSFGZUSTT_ADD	TB_XTTEXT_ADD	TEXT30	CHAR	30	0	Additional Name for Activity Category
110	DZTERM	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
111	BZBETR	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
112	WZBETR	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
113	SSIGN	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
114	SFHAZBA	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
115	XBEWART	XBEWART	TEXT30	CHAR	30	0	Name of flow type
116	ATAGE	VVATAGE	INT6	NUMC	6	0	Number of days
117	ABASTAGE	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
118	PKOND	PKOND_FIX	DECV3_7	DEC	10	7	Percentage Rate (Calculated by Formula)
119	DZFEST	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
120	SZBMETH	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
121	XZBMETH	TM_XZINSBM	TEXT60	CHAR	60	0	Description of interest calculation method
122	BBASIS	BBASIS	WERTV7	CURR	13	2	Calculation base amount
123	WBASIS	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	TCURC
124	REGI_STATE	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
125	XFORMEL	TB_CORR_XFORMEL	TEXT132	CHAR	132	0	Formula
126	PSTRIKE	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
127	SKALID	SKALID	WFCID	CHAR	2	0	Factory calendar	*
128	XKALID	FKTEXT	TEXT60	CHAR	60	0	Object Text
129	SKALID2	SKALID	WFCID	CHAR	2	0	Factory calendar	*
130	XKALID2	FKTEXT	TEXT60	CHAR	60	0	Object Text
131	.INCLUDE				0	0	Output Structure for Int.Rate Adj: Specific Fields for FRA
132	FRA_AUSTRALIA	TB_FRA_AUSTRAL	XFELD	CHAR	1	0	Discount FRA
133	XFRA_TYPE	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
134	DBLFZ_MAIN	TB_DBLFZ	DATUM	DATS	8	0	Term Start
135	DSETTLE_MAIN	TB_DSETTLE	DATUM	DATS	8	0	Settlement Date
136	DELFZ_MAIN	TB_DELFZ	DATUM	DATS	8	0	Term End