Data Element list used by SAP ABAP Class CL_FRA_POSITION_TRR (FRA Position for Data Extraction)
SAP ABAP Class
CL_FRA_POSITION_TRR (FRA Position for Data Extraction) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AZINSSATZ | Interest Rate | |
2 | ![]() |
AZINSSATZ | Interest Rate | |
3 | ![]() |
BUKRS | Company Code | |
4 | ![]() |
DZINSSATZ | Interest rate | |
5 | ![]() |
PKOND | Percentage rate for condition items | |
6 | ![]() |
PKOND | Percentage rate for condition items | |
7 | ![]() |
PKOND | Percentage rate for condition items | |
8 | ![]() |
REFERENZ | Reference Interest Rate | |
9 | ![]() |
SANLF | Product Category | |
10 | ![]() |
SZBMETH | Interest Calculation Method | |
11 | ![]() |
SZSREF | Reference Interest Rate | |
12 | ![]() |
SZSREF | Reference Interest Rate | |
13 | ![]() |
TB_DBLFZ | Term Start | |
14 | ![]() |
TB_DBLFZ | Term Start | |
15 | ![]() |
TB_DFAELL | Due date | |
16 | ![]() |
TB_DVTRAB | Contract Conclusion Date | |
17 | ![]() |
TB_RFHAZUL | Last Active Transaction Activity | |
18 | ![]() |
TPM_NOMINAL_AMT | Nominal Amount | |
19 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | |
20 | ![]() |
TPM_POSITION_DATE | Position Value Date | |
21 | ![]() |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
22 | ![]() |
TPM_POS_MAN_PROC | Position Management Procedure | |
23 | ![]() |
TPM_TRLDATE | Treasury Ledger Date | |
24 | ![]() |
TPM_TRLDATE | Treasury Ledger Date | |
25 | ![]() |
TRR_POSITION_CATEGORY | Position Category | |
26 | ![]() |
VVRANLW | Security ID Number | |
27 | ![]() |
VVSART | Product Type | |
28 | ![]() |
XFELD | Checkbox |