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