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