SAP ABAP Table VTIFRA (Screen Fields OTC Interest Rate Derivatives FRA)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Table Category	INTTAB	Structure
Structure	VTIFRA	Table Relationship Diagram
Short Description	Screen Fields OTC Interest Rate Derivatives FRA

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	XLAVO	☐	TB_XVLZDAT	T_XDATUM	CHAR	10	0	Start of Lead Time
2	DLAVO	☐	DLAVO	DATUM	DATS	8	0	Term from
3	XGUEL_KP	☐	TB_XFRAABR	T_XDATUM	CHAR	10	0	Settlement date of FRA
4	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
5	SINCLBE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
6	XLABI	☐	TB_XLABI	T_XDATUM	CHAR	10	0	Term to
7	DLABI	☐	DLABI	DATUM	DATS	8	0	Term to
8	SINCLE	☐	TB_SINCLE	XFELD	CHAR	1	0	End of Term Inclusive Indicator
9	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
10	XNOMINAL	☐	TB_XNOMUNDBET	CHAR18	CHAR	18	0	Nominal Amount of Underlying
11	BNOMINAL	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
12	WNOMINAL	☐	TB_WNOMUNDBET	WAERS	CUKY	5	0	Currency of underlying amount	TCURC
13	PKOND	☐	TB_PZINSSV	DECV3_7	DEC	10	7	Agreed interest rate - financial product
14	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
15	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
16	PZINSREF	☐	TB_PZINSSV	DECV3_7	DEC	10	7	Agreed interest rate - financial product
17	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
18	XKALIDWT	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
19	AZGSTAGE	☐	TB_AZGSTAG	T_GSTAGE	INT4	10	0	No. of days for relative determinatn of interest fixing
20	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
21	SKALID1	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
22	XKALID1	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
23	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
24	XKALID2	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
25	DATE_OF_NOTICE_T	☐	TB_XTERMDAT	T_XDATUM	CHAR	10	0	Date of Notice
26	DATE_OF_NOTICE	☐	DLABI	DATUM	DATS	8	0	Term to
27	REPAYMENT_SHIFT	☐	TB_REP_SHIFT	T_REP_SHIFT	CHAR	1	0	Shift Final Repayment to Termination Date

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTIFRA	SKALID1	TFACD	IDENT
2	VTIFRA	SKALID2	TFACD	IDENT
3	VTIFRA	SZSREF	T056R	REFERENZ
4	VTIFRA	WNOMINAL	TCURC	WAERS

History

Last changed by/on	SAP	20130529
SAP Release Created in