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 |
|---|---|---|---|---|
| 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 |