Table/Structure Field list used by SAP ABAP Class CL_FTR_XI_FACADE (Interface between Treasury Management and XI Proxies)
SAP ABAP Class
CL_FTR_XI_FACADE (Interface between Treasury Management and XI Proxies) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BAPIBUS1006_BUSINESSPARTNER - PARTNER | Business Partner Number | |
2 | ![]() |
BAPIRET2 - ID | Message Class | |
3 | ![]() |
BAPIRET2 - MESSAGE | Message Text | |
4 | ![]() |
BAPIRET2 - NUMBER | Message Number | |
5 | ![]() |
BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
6 | ![]() |
BAPI_FTR_CREATE - COMPANY_CODE | Company Code | |
7 | ![]() |
BAPI_FTR_CREATE - COMPANY_CODE | Company Code | |
8 | ![]() |
BAPI_FTR_CREATE - COMPANY_CODE | Company Code | |
9 | ![]() |
BAPI_FTR_CREATE - CONTACT_PERSON | Contact Person | |
10 | ![]() |
BAPI_FTR_CREATE - CONTACT_PERSON | Contact Person | |
11 | ![]() |
BAPI_FTR_CREATE - CONTACT_PERSON | Contact Person | |
12 | ![]() |
BAPI_FTR_CREATE - CONTRACT_DATE | Contract Conclusion Date | |
13 | ![]() |
BAPI_FTR_CREATE - CONTRACT_DATE | Contract Conclusion Date | |
14 | ![]() |
BAPI_FTR_CREATE - CONTRACT_TIME | Time of contract conclusion | |
15 | ![]() |
BAPI_FTR_CREATE - CONTRACT_TIME | Time of contract conclusion | |
16 | ![]() |
BAPI_FTR_CREATE - CREATE_USER | Entered by | |
17 | ![]() |
BAPI_FTR_CREATE - ENTRY_DATE | Entered On | |
18 | ![]() |
BAPI_FTR_CREATE - PARTNER | Business Partner Number | |
19 | ![]() |
BAPI_FTR_CREATE - PARTNER | Business Partner Number | |
20 | ![]() |
BAPI_FTR_CREATE - PARTNER | Business Partner Number | |
21 | ![]() |
BAPI_FTR_CREATE - PARTNER | Business Partner Number | |
22 | ![]() |
BAPI_FTR_CREATE - PARTNER | Business Partner Number | |
23 | ![]() |
BAPI_FTR_CREATE - PORTFOLIO | Portfolio | |
24 | ![]() |
BAPI_FTR_CREATE - PORTFOLIO | Portfolio | |
25 | ![]() |
BAPI_FTR_CREATE - TRADER | Trader | |
26 | ![]() |
BAPI_FTR_CREATE - TRADER | Trader | |
27 | ![]() |
BAPI_FTR_CREATE - TRADER | Trader | |
28 | ![]() |
BAPI_FTR_CREATE_FXOPTION - CURRENCY_OPTION_PREMIUM | Currency option premium with price in points | |
29 | ![]() |
BAPI_FTR_CREATE_FXOPTION - EXERCISE_TYPE | Exercise Type (American or European) | |
30 | ![]() |
BAPI_FTR_CREATE_FXOPTION - EXPIRATION_DATE | Expiration date | |
31 | ![]() |
BAPI_FTR_CREATE_FXOPTION - FOLLOW_CURRENCY | Following Currency | |
32 | ![]() |
BAPI_FTR_CREATE_FXOPTION - LEAD_CURRENCY | Leading currency | |
33 | ![]() |
BAPI_FTR_CREATE_FXOPTION - OPTION_TYPE | Original option category (on closing) | |
34 | ![]() |
BAPI_FTR_CREATE_FXOPTION - PAYMENT_AMOUNT | Payment Amount | |
35 | ![]() |
BAPI_FTR_CREATE_FXOPTION - PAYMENT_CURRENCY | Payment Currency | |
36 | ![]() |
BAPI_FTR_CREATE_FXOPTION - PAYMENT_DATE_OPTION | Payment or Delivery Date | |
37 | ![]() |
BAPI_FTR_CREATE_FXOPTION - PUT_CALL_INDICATOR | Put/call indicator | |
38 | ![]() |
BAPI_FTR_CREATE_FXOPTION - RATE_PERCENTAGE | Price as percentage quotation | |
39 | ![]() |
BAPI_FTR_CREATE_FXOPTION - SETTLEMENT_INDICATOR | Settlement indicator | |
40 | ![]() |
BAPI_FTR_CREATE_FXOPTION - STRIKE_RATE | Rate of Forex Transaction | |
41 | ![]() |
BAPI_FTR_CREATE_FXOPTION - UNDERLYING_AMOUNT | Payment Amount | |
42 | ![]() |
BAPI_FTR_CREATE_FXOPTION - UNDERLYING_CURRENCY | Payment Currency | |
43 | ![]() |
BAPI_FTR_CREATE_FXOPTION - UNDERLYING_VALUE_DATE | Value date of forex transaction | |
44 | ![]() |
BAPI_FTR_CREATE_FXT - BUY_AMOUNT | Payment Amount | |
45 | ![]() |
BAPI_FTR_CREATE_FXT - BUY_CURRENCY | Currency of transaction | |
46 | ![]() |
BAPI_FTR_CREATE_FXT - FOLLOW_CURRENCY | Following Currency | |
47 | ![]() |
BAPI_FTR_CREATE_FXT - FORWARD_RATE | Rate of Forex Transaction | |
48 | ![]() |
BAPI_FTR_CREATE_FXT - LEAD_CURRENCY | Leading currency | |
49 | ![]() |
BAPI_FTR_CREATE_FXT - SELL_AMOUNT | Payment Amount | |
50 | ![]() |
BAPI_FTR_CREATE_FXT - SELL_CURRENCY | Currency of transaction | |
51 | ![]() |
BAPI_FTR_CREATE_FXT - SPOT_RATE | Spot Rate | |
52 | ![]() |
BAPI_FTR_CREATE_FXT - SWAP_RATE | Swap Rate | |
53 | ![]() |
BAPI_FTR_CREATE_FXT - VALUE_DATE | Value date of forex transaction | |
54 | ![]() |
FTRXI_ADDRESS - PERSON_NAME | FTRXI_ADDRESS-PERSON_NAME | |
55 | ![]() |
FTRXI_AMOUNT - CURRENCY_CODE | FTRXI_AMOUNT-CURRENCY_CODE | |
56 | ![]() |
FTRXI_AMOUNT - CURRENCY_CODE | FTRXI_AMOUNT-CURRENCY_CODE | |
57 | ![]() |
FTRXI_AMOUNT - VALUE | Proxy Data Element (Generated) | |
58 | ![]() |
FTRXI_AMOUNT - VALUE | Proxy Data Element (Generated) | |
59 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY - CONTACT_PERSON | FTRXI_BUS_TRANS_DOC_PARTY-CONTACT_PERSON | |
60 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY - PORTAL_PROVIDER_ID | Proxy Data Element (Generated) | |
61 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY - PROVIDER_ID | Proxy Data Element (Generated) | |
62 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY - REQUESTOR_ID | Proxy Data Element (Generated) | |
63 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY2 - PORTAL_PROVIDER_ID | Proxy Data Element (Generated) | |
64 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY2 - PORTAL_PROVIDER_ID | Proxy Data Element (Generated) | |
65 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY2 - PROVIDER_ID | Proxy Data Element (Generated) | |
66 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY2 - PROVIDER_ID | Proxy Data Element (Generated) | |
67 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY2 - REQUESTOR_ID | Proxy Data Element (Generated) | |
68 | ![]() |
FTRXI_BUS_TRANS_DOC_PARTY2 - REQUESTOR_ID | Proxy Data Element (Generated) | |
69 | ![]() |
FTRXI_CONTACT_PERSON - ADDRESS | FTRXI_CONTACT_PERSON-ADDRESS | |
70 | ![]() |
FTRXI_FX_CURRENCY_FLOW - AMOUNT | FTRXI_FX_CURRENCY_FLOW-AMOUNT | |
71 | ![]() |
FTRXI_FX_LEG - BUYER_PARTY | FTRXI_FX_LEG-BUYER_PARTY | |
72 | ![]() |
FTRXI_FX_LEG - EXCHANGE_RATE | FTRXI_FX_LEG-EXCHANGE_RATE | |
73 | ![]() |
FTRXI_FX_LEG - NOTIONAL_CURRENCY_FLOW | FTRXI_FX_LEG-NOTIONAL_CURRENCY_FLOW | |
74 | ![]() |
FTRXI_FX_LEG - OPPOSITE_CURRENCY_FLOW | FTRXI_FX_LEG-OPPOSITE_CURRENCY_FLOW | |
75 | ![]() |
FTRXI_FX_LEG - SELLER_PARTY | FTRXI_FX_LEG-SELLER_PARTY | |
76 | ![]() |
FTRXI_FX_LEG - SPOT_INDICATOR | Proxy Data Element (Generated) | |
77 | ![]() |
FTRXI_FX_LEG - VALUE_DATE | Proxy Data Element (Generated) | |
78 | ![]() |
FTRXI_FX_LEG - VALUE_DATE | Proxy Data Element (Generated) | |
79 | ![]() |
FTRXI_FX_LEG_EXCHANGE_RATE - FORWARD_POINTS_VALUE | FTRXI_FX_LEG_EXCHANGE_RATE-FORWARD_POINTS_VALUE | |
80 | ![]() |
FTRXI_FX_LEG_EXCHANGE_RATE - QUOTED_CURRENCY | Proxy Data Element (Generated) | |
81 | ![]() |
FTRXI_FX_LEG_EXCHANGE_RATE - RATE | FTRXI_FX_LEG_EXCHANGE_RATE-RATE | |
82 | ![]() |
FTRXI_FX_LEG_EXCHANGE_RATE - SPOT_RATE | FTRXI_FX_LEG_EXCHANGE_RATE-SPOT_RATE | |
83 | ![]() |
FTRXI_FX_LEG_EXCHANGE_RATE - UNIT_CURRENCY | Proxy Data Element (Generated) | |
84 | ![]() |
FTRXI_FX_OPTION_PREMIUM - AMOUNT | FTRXI_FX_OPTION_PREMIUM-AMOUNT | |
85 | ![]() |
FTRXI_FX_OPTION_PREMIUM - QUOTE | FTRXI_FX_OPTION_PREMIUM-QUOTE | |
86 | ![]() |
FTRXI_FX_OPTION_PREMIUM - VALUE_DATE | Proxy Data Element (Generated) | |
87 | ![]() |
FTRXI_FX_OPTION_PREMIUM_QUOTE - BASIS | FTRXI_FX_OPTION_PREMIUM_QUOTE-BASIS | |
88 | ![]() |
FTRXI_FX_OPTION_PREMIUM_QUOTE - PREMIUM_VALUE | FTRXI_FX_OPTION_PREMIUM_QUOTE-PREMIUM_VALUE | |
89 | ![]() |
FTRXI_FX_OPTION_SIMPLE - BUYER_PARTY | FTRXI_FX_OPTION_SIMPLE-BUYER_PARTY | |
90 | ![]() |
FTRXI_FX_OPTION_SIMPLE - EXERCISE_STYLE_CODE | FTRXI_FX_OPTION_SIMPLE-EXERCISE_STYLE_CODE | |
91 | ![]() |
FTRXI_FX_OPTION_SIMPLE - EXPIRY_DATE | Proxy Data Element (Generated) | |
92 | ![]() |
FTRXI_FX_OPTION_SIMPLE - NOTIONAL_AMOUNT | FTRXI_FX_OPTION_SIMPLE-NOTIONAL_AMOUNT | |
93 | ![]() |
FTRXI_FX_OPTION_SIMPLE - OPPOSITE_AMOUNT | FTRXI_FX_OPTION_SIMPLE-OPPOSITE_AMOUNT | |
94 | ![]() |
FTRXI_FX_OPTION_SIMPLE - OPTION_TYPE_CODE | FTRXI_FX_OPTION_SIMPLE-OPTION_TYPE_CODE | |
95 | ![]() |
FTRXI_FX_OPTION_SIMPLE - PREMIUM | FTRXI_FX_OPTION_SIMPLE-PREMIUM | |
96 | ![]() |
FTRXI_FX_OPTION_SIMPLE - SELLER_PARTY | FTRXI_FX_OPTION_SIMPLE-SELLER_PARTY | |
97 | ![]() |
FTRXI_FX_OPTION_SIMPLE - STRIKE_PRICE | FTRXI_FX_OPTION_SIMPLE-STRIKE_PRICE | |
98 | ![]() |
FTRXI_FX_OPTION_SIMPLE - VALUE_DATE | Proxy Data Element (Generated) | |
99 | ![]() |
FTRXI_FX_OPTION_SIMPLE - VALUE_DATE | Proxy Data Element (Generated) | |
100 | ![]() |
FTRXI_FX_OPTION_STRIKE_PRICE - QUOTED_CURRENCY | Proxy Data Element (Generated) | |
101 | ![]() |
FTRXI_FX_OPTION_STRIKE_PRICE - RATE | FTRXI_FX_OPTION_STRIKE_PRICE-RATE | |
102 | ![]() |
FTRXI_FX_OPTION_STRIKE_PRICE - UNIT_CURRENCY | Proxy Data Element (Generated) | |
103 | ![]() |
FTRXI_FX_SWAP - FAR_LEG | FTRXI_FX_SWAP-FAR_LEG | |
104 | ![]() |
FTRXI_FX_SWAP - NEAR_LEG | FTRXI_FX_SWAP-NEAR_LEG | |
105 | ![]() |
FTRXI_LOG - ITEM | FTRXI_LOG-ITEM | |
106 | ![]() |
FTRXI_LOG - MAXIMUM_LOG_ITEM_SEVERITY_CODE | Proxy Data Element (Generated) | |
107 | ![]() |
FTRXI_LOG_ITEM - NOTE | FTRXI_LOG_ITEM-NOTE | |
108 | ![]() |
FTRXI_LOG_ITEM - SEVERITY_CODE | Proxy Data Element (Generated) | |
109 | ![]() |
FTRXI_LOG_ITEM - SEVERITY_CODE | Proxy Data Element (Generated) | |
110 | ![]() |
FTRXI_LOG_ITEM - TYPE_ID | FTRXI_LOG_ITEM-TYPE_ID | |
111 | ![]() |
FTRXI_PERSON_NAME - FORMATTED_NAME | FTRXI_PERSON_NAME-FORMATTED_NAME | |
112 | ![]() |
FTRXI_TR_DEAL - FOREIGN_EXCHANGE_SIMPLE_OPTION | FTRXI_TR_DEAL-FOREIGN_EXCHANGE_SIMPLE_OPTION | |
113 | ![]() |
FTRXI_TR_DEAL - FOREIGN_EXCHANGE_SINGLE_LEG | FTRXI_TR_DEAL-FOREIGN_EXCHANGE_SINGLE_LEG | |
114 | ![]() |
FTRXI_TR_DEAL - FOREIGN_EXCHANGE_SWAP | FTRXI_TR_DEAL-FOREIGN_EXCHANGE_SWAP | |
115 | ![]() |
FTRXI_TR_DEAL - ID | Proxy Data Element (Generated) | |
116 | ![]() |
FTRXI_TR_DEAL - PORTAL_PROVIDER_PARTY | FTRXI_TR_DEAL-PORTAL_PROVIDER_PARTY | |
117 | ![]() |
FTRXI_TR_DEAL - PORTFOLIO_ID | FTRXI_TR_DEAL-PORTFOLIO_ID | |
118 | ![]() |
FTRXI_TR_DEAL - PROVIDER_PARTY | FTRXI_TR_DEAL-PROVIDER_PARTY | |
119 | ![]() |
FTRXI_TR_DEAL - REQUESTOR_PARTY | FTRXI_TR_DEAL-REQUESTOR_PARTY | |
120 | ![]() |
FTRXI_TR_DEAL - TRADE_DATE_TIME | Proxy Data Element (Generated) | |
121 | ![]() |
FTRXI_TR_DEAL_NOTIF - TR_DEAL_NOTIF | FTRXI_TR_DEAL_NOTIF-TR_DEAL_NOTIF | |
122 | ![]() |
FTRXI_TR_DEAL_NOTIF_M - TR_DEAL | FTRXI_TR_DEAL_NOTIF_M-TR_DEAL | |
123 | ![]() |
FTRXI_TR_DEAL_NOTIF_RESPONSE - TR_DEAL_NOTIF_RESPONSE | FTRXI_TR_DEAL_NOTIF_RESPONSE-TR_DEAL_NOTIF_RESPONSE | |
124 | ![]() |
FTRXI_TR_DEAL_NOTIF_RESPONSE - TR_DEAL_NOTIF_RESPONSE | FTRXI_TR_DEAL_NOTIF_RESPONSE-TR_DEAL_NOTIF_RESPONSE | |
125 | ![]() |
FTRXI_TR_DEAL_NOTIF_RESPONSE_M - TREASURY_DEAL | FTRXI_TR_DEAL_NOTIF_RESPONSE_M-TREASURY_DEAL | |
126 | ![]() |
FTRXI_TR_DEAL_NOTIF_RESPONSE_M - TREASURY_DEAL | FTRXI_TR_DEAL_NOTIF_RESPONSE_M-TREASURY_DEAL | |
127 | ![]() |
FTRXI_TR_DEAL_RESPONSE - ID | Proxy Data Element (Generated) | |
128 | ![]() |
FTRXI_TR_DEAL_RESPONSE - LOG | FTRXI_TR_DEAL_RESPONSE-LOG | |
129 | ![]() |
FTR_XI_COMMON_EXT - PORTFOLIO_ID | Portfolio | |
130 | ![]() |
FTR_XI_COMMON_EXT - PORTFOLIO_ID | Portfolio | |
131 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_CP_FORM_NAME | Contact Person/Trader of Transaction Provider | |
132 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_CP_FORM_NAME | Contact Person/Trader of Transaction Provider | |
133 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_PROV_ID | Identifier for Transaction Provider (Provider ID) | |
134 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_PROV_ID | Identifier for Transaction Provider (Provider ID) | |
135 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_REQ_ID | Identifier for Transaction Provider (Requestor ID) | |
136 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_REQ_ID | Identifier for Transaction Provider (Requestor ID) | |
137 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_TRPL_ID | Identifier for Transaction Provider (Trading Platform ID) | |
138 | ![]() |
FTR_XI_COMMON_EXT - PROVIDER_PRTY_TRPL_ID | Identifier for Transaction Provider (Trading Platform ID) | |
139 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_CP_FORM_NAME | Contact Person/Trader for Transaction Initiator | |
140 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_CP_FORM_NAME | Contact Person/Trader for Transaction Initiator | |
141 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_PROV_ID | Identifier for Transaction Initiator (Provider ID) | |
142 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_PROV_ID | Identifier for Transaction Initiator (Provider ID) | |
143 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_REQ_ID | Identifier for Transaction Initiator (Requestor ID) | |
144 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_REQ_ID | Identifier for Transaction Initiator (Requestor ID) | |
145 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_TRPL_ID | Identifier for Transaction Initiator (Trading Platform ID) | |
146 | ![]() |
FTR_XI_COMMON_EXT - REQUESTOR_PRTY_TRPL_ID | Identifier for Transaction Initiator (Trading Platform ID) | |
147 | ![]() |
FTR_XI_COMMON_EXT - TRADE_DATE | Contract Conclusion Date | |
148 | ![]() |
FTR_XI_COMMON_EXT - TRADE_DATE | Contract Conclusion Date | |
149 | ![]() |
FTR_XI_COMMON_EXT - TRADE_ID | Identifier of Transaction | |
150 | ![]() |
FTR_XI_COMMON_EXT - TRADE_ID | Identifier of Transaction | |
151 | ![]() |
FTR_XI_COMMON_EXT - TRADE_TIME | Time of contract conclusion | |
152 | ![]() |
FTR_XI_COMMON_EXT - TRADE_TIME | Time of contract conclusion | |
153 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_CP_FORM_NAME | Trading Platform Contact Person | |
154 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_CP_FORM_NAME | Trading Platform Contact Person | |
155 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_PROV_ID | Identifier for Trading Platform (ID of Providers) | |
156 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_PROV_ID | Identifier for Trading Platform (ID of Providers) | |
157 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_REQ_ID | Identifier for Trading Platform (ID of Requestor) | |
158 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_REQ_ID | Identifier for Trading Platform (ID of Requestor) | |
159 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_TRPL_ID | Identifier for Trading Platform (ID of Trading Platform) | |
160 | ![]() |
FTR_XI_COMMON_EXT - TRADING_PL_PRTY_TRPL_ID | Identifier for Trading Platform (ID of Trading Platform) | |
161 | ![]() |
FTR_XI_COMMON_INT - COMPANY_CODE | Company Code | |
162 | ![]() |
FTR_XI_COMMON_INT - COMPANY_CODE | Company Code | |
163 | ![]() |
FTR_XI_COMMON_INT - COMPANY_CODE | Company Code | |
164 | ![]() |
FTR_XI_COMMON_INT - CONTACT_PERSON | Contact Person | |
165 | ![]() |
FTR_XI_COMMON_INT - CONTACT_PERSON | Contact Person | |
166 | ![]() |
FTR_XI_COMMON_INT - CONTACT_PERSON | Contact Person | |
167 | ![]() |
FTR_XI_COMMON_INT - CONTRACT_DATE | Contract Conclusion Date | |
168 | ![]() |
FTR_XI_COMMON_INT - CONTRACT_DATE | Contract Conclusion Date | |
169 | ![]() |
FTR_XI_COMMON_INT - CONTRACT_TIME | Time of contract conclusion | |
170 | ![]() |
FTR_XI_COMMON_INT - CONTRACT_TIME | Time of contract conclusion | |
171 | ![]() |
FTR_XI_COMMON_INT - CREATE_USER | Entered by | |
172 | ![]() |
FTR_XI_COMMON_INT - ENTRY_DATE | Entered On | |
173 | ![]() |
FTR_XI_COMMON_INT - PARTNER | Business Partner Number | |
174 | ![]() |
FTR_XI_COMMON_INT - PARTNER | Business Partner Number | |
175 | ![]() |
FTR_XI_COMMON_INT - PARTNER | Business Partner Number | |
176 | ![]() |
FTR_XI_COMMON_INT - PARTNER | Business Partner Number | |
177 | ![]() |
FTR_XI_COMMON_INT - PARTNER | Business Partner Number | |
178 | ![]() |
FTR_XI_COMMON_INT - PORTFOLIO | Portfolio | |
179 | ![]() |
FTR_XI_COMMON_INT - PORTFOLIO | Portfolio | |
180 | ![]() |
FTR_XI_COMMON_INT - PRODUCT_CATEGORY | Product Category | |
181 | ![]() |
FTR_XI_COMMON_INT - TRADER | Trader | |
182 | ![]() |
FTR_XI_COMMON_INT - TRADER | Trader | |
183 | ![]() |
FTR_XI_COMMON_INT - TRADER | Trader | |
184 | ![]() |
FTR_XI_COMMON_INT - TRANSACTION_CATEGORY | Transaction Category | |
185 | ![]() |
FTR_XI_COMMON_INT2 - COMPANY_CODE | Company Code | |
186 | ![]() |
FTR_XI_COMMON_INT2 - COMPANY_CODE | Company Code | |
187 | ![]() |
FTR_XI_COMMON_INT2 - COMPANY_CODE_2 | Company Code | |
188 | ![]() |
FTR_XI_COMMON_INT2 - CONTACT_PERSON | Contact Person | |
189 | ![]() |
FTR_XI_COMMON_INT2 - CONTACT_PERSON | Contact Person | |
190 | ![]() |
FTR_XI_COMMON_INT2 - CONTACT_PERSON_2 | Contact Person | |
191 | ![]() |
FTR_XI_COMMON_INT2 - CONTRACT_DATE | Contract Conclusion Date | |
192 | ![]() |
FTR_XI_COMMON_INT2 - CONTRACT_DATE_2 | Contract Conclusion Date | |
193 | ![]() |
FTR_XI_COMMON_INT2 - CONTRACT_TIME | Time of contract conclusion | |
194 | ![]() |
FTR_XI_COMMON_INT2 - CONTRACT_TIME_2 | Time of contract conclusion | |
195 | ![]() |
FTR_XI_COMMON_INT2 - CREATE_USER | Entered by | |
196 | ![]() |
FTR_XI_COMMON_INT2 - CREATE_USER_2 | Entered by | |
197 | ![]() |
FTR_XI_COMMON_INT2 - ENTRY_DATE | Entered On | |
198 | ![]() |
FTR_XI_COMMON_INT2 - ENTRY_DATE_2 | Entered On | |
199 | ![]() |
FTR_XI_COMMON_INT2 - PARTNER | Business Partner Number | |
200 | ![]() |
FTR_XI_COMMON_INT2 - PARTNER | Business Partner Number | |
201 | ![]() |
FTR_XI_COMMON_INT2 - PARTNER_2 | Business Partner Number | |
202 | ![]() |
FTR_XI_COMMON_INT2 - PORTFOLIO | Portfolio | |
203 | ![]() |
FTR_XI_COMMON_INT2 - PORTFOLIO_2 | Portfolio | |
204 | ![]() |
FTR_XI_COMMON_INT2 - TRADER | Trader | |
205 | ![]() |
FTR_XI_COMMON_INT2 - TRADER | Trader | |
206 | ![]() |
FTR_XI_COMMON_INT2 - TRADER_2 | Trader | |
207 | ![]() |
FTR_XI_FXLEG_EXT - BUYER_PRTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
208 | ![]() |
FTR_XI_FXLEG_EXT - BUYER_PRTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
209 | ![]() |
FTR_XI_FXLEG_EXT - BUYER_PRTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
210 | ![]() |
FTR_XI_FXLEG_EXT - BUYER_PRTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
211 | ![]() |
FTR_XI_FXLEG_EXT - BUYER_PRTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
212 | ![]() |
FTR_XI_FXLEG_EXT - BUYER_PRTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
213 | ![]() |
FTR_XI_FXLEG_EXT - FORWARD_POINTS | Swap Rate | |
214 | ![]() |
FTR_XI_FXLEG_EXT - FORWARD_POINTS | Swap Rate | |
215 | ![]() |
FTR_XI_FXLEG_EXT - NOTIONAL_AMOUNT | Amount in Nominal Currency ("Traded Amount") | |
216 | ![]() |
FTR_XI_FXLEG_EXT - NOTIONAL_AMOUNT | Amount in Nominal Currency ("Traded Amount") | |
217 | ![]() |
FTR_XI_FXLEG_EXT - NOTIONAL_CURRENCY | Nominal Currency ("Traded Currency") | |
218 | ![]() |
FTR_XI_FXLEG_EXT - NOTIONAL_CURRENCY | Nominal Currency ("Traded Currency") | |
219 | ![]() |
FTR_XI_FXLEG_EXT - OPPOSITE_AMOUNT | Amount in Settlemnt Currency | |
220 | ![]() |
FTR_XI_FXLEG_EXT - OPPOSITE_CURRENCY | Settlement Currency | |
221 | ![]() |
FTR_XI_FXLEG_EXT - OPPOSITE_CURRENCY | Settlement Currency | |
222 | ![]() |
FTR_XI_FXLEG_EXT - QUOTED_CURRENCY | Following Currency | |
223 | ![]() |
FTR_XI_FXLEG_EXT - QUOTED_CURRENCY | Following Currency | |
224 | ![]() |
FTR_XI_FXLEG_EXT - RATE | Rate of Forex Transaction | |
225 | ![]() |
FTR_XI_FXLEG_EXT - RATE | Rate of Forex Transaction | |
226 | ![]() |
FTR_XI_FXLEG_EXT - SELLER_PRTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
227 | ![]() |
FTR_XI_FXLEG_EXT - SELLER_PRTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
228 | ![]() |
FTR_XI_FXLEG_EXT - SELLER_PRTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
229 | ![]() |
FTR_XI_FXLEG_EXT - SELLER_PRTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
230 | ![]() |
FTR_XI_FXLEG_EXT - SELLER_PRTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
231 | ![]() |
FTR_XI_FXLEG_EXT - SELLER_PRTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
232 | ![]() |
FTR_XI_FXLEG_EXT - SPOT_INDICATOR | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |
233 | ![]() |
FTR_XI_FXLEG_EXT - SPOT_RATE_EXT | Spot Rate | |
234 | ![]() |
FTR_XI_FXLEG_EXT - SPOT_RATE_EXT | Spot Rate | |
235 | ![]() |
FTR_XI_FXLEG_EXT - UNIT_CURRENCY | Leading Currency | |
236 | ![]() |
FTR_XI_FXLEG_EXT - UNIT_CURRENCY | Leading Currency | |
237 | ![]() |
FTR_XI_FXLEG_EXT - VALUE_DATE_EXT | Value date of forex transaction | |
238 | ![]() |
FTR_XI_FXLEG_EXT - VALUE_DATE_EXT | Value date of forex transaction | |
239 | ![]() |
FTR_XI_FXLEG_INT - BUY_AMOUNT | Payment Amount | |
240 | ![]() |
FTR_XI_FXLEG_INT - BUY_CURRENCY | Currency of transaction | |
241 | ![]() |
FTR_XI_FXLEG_INT - FOLLOW_CURRENCY | Following Currency | |
242 | ![]() |
FTR_XI_FXLEG_INT - FORWARD_RATE | Rate of Forex Transaction | |
243 | ![]() |
FTR_XI_FXLEG_INT - LEAD_CURRENCY | Leading currency | |
244 | ![]() |
FTR_XI_FXLEG_INT - SELL_AMOUNT | Payment Amount | |
245 | ![]() |
FTR_XI_FXLEG_INT - SELL_CURRENCY | Currency of transaction | |
246 | ![]() |
FTR_XI_FXLEG_INT - SPOT_RATE | Spot Rate | |
247 | ![]() |
FTR_XI_FXLEG_INT - SWAP_RATE | Swap Rate | |
248 | ![]() |
FTR_XI_FXLEG_INT - VALUE_DATE | Value date of forex transaction | |
249 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - BUYER_PRTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
250 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - BUYER_PRTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
251 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - BUYER_PRTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
252 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - BUYER_PRTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
253 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - BUYER_PRTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
254 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - BUYER_PRTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
255 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - EXERCISE_STYLE_CODE | Exercise Type, "Settlement" (AMERICAN or EUROPEAN) | |
256 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - EXERCISE_STYLE_CODE | Exercise Type, "Settlement" (AMERICAN or EUROPEAN) | |
257 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - EXPIRY_DATE | Expiration date | |
258 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - EXPIRY_DATE | Expiration date | |
259 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - NOTIONAL_AMOUNT | Amount in Nominal Currency ("Traded Amount") | |
260 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - NOTIONAL_AMOUNT | Amount in Nominal Currency ("Traded Amount") | |
261 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - NOTIONAL_CURRENCY | Nominal Currency ("Traded Currency") | |
262 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - NOTIONAL_CURRENCY | Nominal Currency ("Traded Currency") | |
263 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - OPPOSITE_AMOUNT | Amount in Settlemnt Currency | |
264 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - OPPOSITE_CURRENCY | Settlement Currency | |
265 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - OPTION_TYPE_CODE | Option Category (CALL or PUT) | |
266 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - OPTION_TYPE_CODE | Option Category (CALL or PUT) | |
267 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_AMOUNT | Amount of Option Premium | |
268 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_AMOUNT | Amount of Option Premium | |
269 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_CURRENCY | Currency of Option Premium | |
270 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_CURRENCY | Currency of Option Premium | |
271 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_DATE | Due Date of Option Premium | |
272 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_DATE | Due Date of Option Premium | |
273 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_QUOTE_BASIS | Quotation of Option Premium | |
274 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_QUOTE_BASIS | Quotation of Option Premium | |
275 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_VALUE_POINTS | Option Premium in Points (for Price Points Display) | |
276 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_VALUE_POINTS | Option Premium in Points (for Price Points Display) | |
277 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_VALUE_RATE | Option Premium As Price (As Percentage Quotation) | |
278 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - PREMIUM_VALUE_RATE | Option Premium As Price (As Percentage Quotation) | |
279 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - QUOTED_CURRENCY | Following Currency | |
280 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - QUOTED_CURRENCY | Following Currency | |
281 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - SELLER_PRTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
282 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - SELLER_PRTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
283 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - SELLER_PRTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
284 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - SELLER_PRTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
285 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - SELLER_PRTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
286 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - SELLER_PRTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
287 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - STRIKE_PRICE | Rate of Forex Transaction | |
288 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - STRIKE_PRICE | Rate of Forex Transaction | |
289 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - UNIT_CURRENCY | Leading Currency | |
290 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - UNIT_CURRENCY | Leading Currency | |
291 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - VALUE_DATE | Value date of forex transaction | |
292 | ![]() |
FTR_XI_FXSIMPLEOPTION_EXT - VALUE_DATE | Value date of forex transaction | |
293 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - CURRENCY_OPTION_PREMIUM | Currency option premium with price in points | |
294 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - EXERCISE_TYPE | Exercise Type (American or European) | |
295 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - EXPIRATION_DATE | Expiration date | |
296 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - FOLLOW_CURRENCY | Following Currency | |
297 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - LEAD_CURRENCY | Leading currency | |
298 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - OPTION_TYPE | Original option category (on closing) | |
299 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - PAYMENT_AMOUNT | Payment Amount | |
300 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - PAYMENT_CURRENCY | Payment Currency | |
301 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - PAYMENT_DATE_OPTION | Payment or Delivery Date | |
302 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - PUT_CALL_INDICATOR | Put/call indicator | |
303 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - RATE_PERCENTAGE | Price as percentage quotation | |
304 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - SETTLEMENT_INDICATOR | Settlement indicator | |
305 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - STRIKE_RATE | Rate of Forex Transaction | |
306 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - UNDERLYING_AMOUNT | Payment Amount | |
307 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - UNDERLYING_CURRENCY | Payment Currency | |
308 | ![]() |
FTR_XI_FXSIMPLEOPTION_INT - UNDERLYING_VALUE_DATE | Value date of forex transaction | |
309 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
310 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
311 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
312 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
313 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
314 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
315 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
316 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
317 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
318 | ![]() |
TB039A - CATEGORY | BP Identification Category | |
319 | ![]() |
TB039A - TYPE | Identification Type | |
320 | ![]() |
TCURC - ISOCD | ISO currency code | |
321 | ![]() |
TCURC - ISOCD | ISO currency code | |
322 | ![]() |
TCURC - ISOCD | ISO currency code | |
323 | ![]() |
TCURC - ISOCD | ISO currency code | |
324 | ![]() |
TCURC - WAERS | Currency Key | |
325 | ![]() |
TCURC - WAERS | Currency Key | |
326 | ![]() |
TCURC - WAERS | Currency Key | |
327 | ![]() |
TCURC - WAERS | Currency Key | |
328 | ![]() |
TCURF - FCURR | From currency | |
329 | ![]() |
TCURF - GDATU | Date from which the entry is valid | |
330 | ![]() |
TCURF - KURST | Exchange rate type | |
331 | ![]() |
TCURF - KURST | Exchange rate type | |
332 | ![]() |
TCURF - TCURR | To-currency | |
333 | ![]() |
TKEDR - APPLCLASS | Application class for DD objects (not used) | |
334 | ![]() |
TKEDR - KEDRSTRATID | Strategy ID | |
335 | ![]() |
TKEDR - SUBCLASS | Subgroup by application class |