Table/Structure Field list used by SAP ABAP Function Module TB_REALTIME_RATE_GET (Spot and Swap Rates Via Datafeed)
SAP ABAP Function Module 
TB_REALTIME_RATE_GET (Spot and Swap Rates Via Datafeed) is using
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Data Element (14)
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Table/Structure Field (48)
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Function Module (2)
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Message Class (2)
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Message Number (2)
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Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT15 - DLFZ | Treasury: Term of forex swap rate in days | |
| 2 | Table/Structure Field |
AT15 - DGUEL_AB | Treasury: Date from which forex swap rate is effective | |
| 3 | Table/Structure Field |
AT15 - TCURR | To Currency | |
| 4 | Table/Structure Field |
AT15 - KURST | Exchange Rate Type | |
| 5 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | SOURCE VALUE(PE_SWAP_ASK) TYPE AT15-KKURS |
| 6 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | |
| 7 | Table/Structure Field |
AT15 - FCURR | From currency | |
| 8 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | SOURCE VALUE(PE_SWAP_BID) TYPE AT15-KKURS |
| 9 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 13 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 14 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 15 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 16 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 17 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | SOURCE VALUE(FOLLCURR) LIKE TCURL-FWAERS |
| 18 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | |
| 19 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | SOURCE VALUE(LEADCURR) LIKE TCURL-LWAERS |
| 20 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
| 21 | Table/Structure Field |
TCURR - KURST | Exchange rate type | SOURCE VALUE(RATETYPE_ASK) LIKE TCURR-KURST |
| 22 | Table/Structure Field |
TCURR - KURST | Exchange rate type | SOURCE VALUE(RATETYPE_BID) LIKE TCURR-KURST |
| 23 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 24 | Table/Structure Field |
VTBDFMS - WORKMODUS | Datafeed: Operating mode function module | SOURCE VALUE(MODE) TYPE VTBDFMS-WORKMODUS DEFAULT '2' |
| 25 | Table/Structure Field |
VTBDFMS - WORKMODUS | Datafeed: Operating mode function module | |
| 26 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | SOURCE VALUE(MATURITY) LIKE VTBFHAZU-DELFZ |
| 27 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 28 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | SOURCE VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA |
| 29 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | SOURCE VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA |
| 30 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 31 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(PE_FWD_BID) TYPE VTBFHAZU-KKURS |
| 32 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(PE_FWD_ASK) TYPE VTBFHAZU-KKURS |
| 33 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 34 | Table/Structure Field |
VTB_DFSCU - SCLASS | Datafeed: Instrument Class | |
| 35 | Table/Structure Field |
VTB_DFSCU - SINSTRUMNT | Datafeed: Rate type | |
| 36 | Table/Structure Field |
VTB_DFSCU - RZUSATZ | Datafeed: Additional key | |
| 37 | Table/Structure Field |
VTB_DFSCU - RKEY2 | Datafeed: Key 2 | |
| 38 | Table/Structure Field |
VTB_DFSCU - RKEY1 | Datafeed: Key 1 | |
| 39 | Table/Structure Field |
VTB_MARKET - DDATE | Datafeed: Value date in SAP format | |
| 40 | Table/Structure Field |
VTB_MARKET - MQUOTE | Datafeed: Indirect (x) or Direct Quotation ( ) | |
| 41 | Table/Structure Field |
VTB_MARKET - RKEY1 | Datafeed: Key 1 | |
| 42 | Table/Structure Field |
VTB_MARKET - RKEY2 | Datafeed: Key 2 | |
| 43 | Table/Structure Field |
VTB_MARKET - RZUSATZ | Datafeed: Additional key | |
| 44 | Table/Structure Field |
VTB_MARKET - SCLASS | Datafeed: Instrument Class | |
| 45 | Table/Structure Field |
VTB_MARKET - SINSTRUMNT | Datafeed: Rate type | |
| 46 | Table/Structure Field |
VTB_MARKET - SSTATS | Datafeed: Status of market date | |
| 47 | Table/Structure Field |
VTB_MARKET - TTIME | Datafeed: Time of value (SAP format) | |
| 48 | Table/Structure Field |
VTB_MARKET - VALUE | Datafeed: Value of requested property |
