Data Element list used by SAP ABAP Class CL_CAP_FLOOR_TRR (FRA Position for Data Extraction)
SAP ABAP Class CL_CAP_FLOOR_TRR (FRA Position for Data Extraction) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AZINSSATZ | Interest Rate | |
2 | Data Element | AZINSSATZ | Interest Rate | |
3 | Data Element | BUKRS | Company Code | |
4 | Data Element | DZINSSATZ | Interest rate | |
5 | Data Element | DZINSSATZ | Interest rate | |
6 | Data Element | PKOND | Percentage rate for condition items | |
7 | Data Element | PKOND | Percentage rate for condition items | |
8 | Data Element | REFERENZ | Reference Interest Rate | |
9 | Data Element | SANLF | Product Category | |
10 | Data Element | SZBMETH | Interest Calculation Method | |
11 | Data Element | SZSREF | Reference Interest Rate | |
12 | Data Element | SZSREF | Reference Interest Rate | |
13 | Data Element | TB_BZBETR | Payment amount in payment currency | |
14 | Data Element | TB_DBLFZ | Term Start | |
15 | Data Element | TB_DBLFZ | Term Start | |
16 | Data Element | TB_DFAELL | Due date | |
17 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
18 | Data Element | TB_SHERK | Display Area of Flow or Condition | |
19 | Data Element | TB_WZBETR | Payment Currency | |
20 | Data Element | TI_SCAPFLO | Cap/Floor indicator | |
21 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
22 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
23 | Data Element | TPM_POSITION_DATE | Position Value Date | |
24 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
25 | Data Element | TPM_POS_MAN_PROC | Position Management Procedure | |
26 | Data Element | TPM_TRLDATE | Treasury Ledger Date | |
27 | Data Element | TPM_TRLDATE | Treasury Ledger Date | |
28 | Data Element | TRR_POSITION_CATEGORY | Position Category | |
29 | Data Element | VVRANLW | Security ID Number | |
30 | Data Element | VVSART | Product Type | |
31 | Data Element | XFELD | Checkbox |