Data Element list used by SAP ABAP PINF FS_TRM_SEM (FS_TRM_SEM)
SAP ABAP PINF
FS_TRM_SEM (FS_TRM_SEM) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AGGREGATION_KEY | Aggregation Key | |
2 | ![]() |
ASTUECK_Q | No. of units for unit-quoted securities (drilldown report.) | |
3 | ![]() |
AUSGABE | Test run output | |
4 | ![]() |
BAPIBBASIS | Calculation Base Amount | |
5 | ![]() |
BAPIBKOND | Condition Item Currency Amount | |
6 | ![]() |
BAPITB_BZBETR | Payment Amount | |
7 | ![]() |
BAPITB_HWBETR | Payment Amount in Local Currency | |
8 | ![]() |
BAPITFM_BBASIS2 | Calculation Base Amount | |
9 | ![]() |
BAPITM_BSALDO | Amount or balance | |
10 | ![]() |
BAPI_BABTA | Clearing amount for swap | |
11 | ![]() |
BAPI_BAUFP | Conversion premium | |
12 | ![]() |
BAPI_BBASPREI | Base Price | |
13 | ![]() |
BAPI_BBPRU | Underlying subscription price | |
14 | ![]() |
BAPI_BFONVOL | Fund volume | |
15 | ![]() |
BAPI_BINDEX | Index point per monetary unit | |
16 | ![]() |
BAPI_BNHAE | Nominal per trading unit | |
17 | ![]() |
BAPI_BNOMS | Nominal value | |
18 | ![]() |
BAPI_BVNJA | Advantage/disadvantage dividend of new stock | |
19 | ![]() |
BAPI_BZAHLAKT | Pay-in amount | |
20 | ![]() |
BAPI_EXTRACAP | Additional Stock Capital | |
21 | ![]() |
BAPI_TI_BETICK | Tick as amount | |
22 | ![]() |
BAPI_TI_BPINDEX | Value of an index point | |
23 | ![]() |
BAPI_TI_BSTRIKE | Strike as amount | |
24 | ![]() |
BAPI_TI_BWTICK | Tick value | |
25 | ![]() |
BAPI_VVBBEZEIN | Reference units | |
26 | ![]() |
BBUCHHW_AW | Book Value Excl. Costs in Display Crcy (From Local Crcy) | |
27 | ![]() |
BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | |
28 | ![]() |
BINDEX | Index point per monetary unit | |
29 | ![]() |
BKAUFHW_AW | Acquisition value in display currency from local currency | |
30 | ![]() |
BKAUFWR_AW | Acquisition value in display currency from position currency | |
31 | ![]() |
BNOMI1_AW | Nominal amount borrowing/sale in display currency | |
32 | ![]() |
BNOMI2_AW | Nominal investment/purchase in display currency | |
33 | ![]() |
BNOMINA_AW | Nominal amount in display currency from position currency | |
34 | ![]() |
BUCHST_CFM_PAR | Position Status of Flow for CFM (Parallel Only) | |
35 | ![]() |
BZBETR_AW | Payment amount in display currency from payment currency | |
36 | ![]() |
DANJRNL | Date of transferal to journal | |
37 | ![]() |
FTI_ANZGW | Display Currency | |
38 | ![]() |
FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | |
39 | ![]() |
FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | |
40 | ![]() |
FTI_BNOMI1 | Nominal amount borrowing/sale | |
41 | ![]() |
FTI_BNOMI2 | Nominal amount investment/purchase | |
42 | ![]() |
FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
43 | ![]() |
FTI_DTYPE | Data type to save report in cluster table TRIX | |
44 | ![]() |
FTI_DVERS | Dictionary version in cluster table TRIX | |
45 | ![]() |
FTI_EXPOSU_AW | Foreign Currency Exposure in Display Currency | |
46 | ![]() |
FTI_NFLAG | Control flag to read text hierarchy node | |
47 | ![]() |
FTI_WGSCH1 | Currency borrowing/sale | |
48 | ![]() |
FTI_WGSCH2 | Currency investment/purchase | |
49 | ![]() |
HMARK | Selection for stock exchange | |
50 | ![]() |
LWAERS | Leading currency in exchange rate quotation | |
51 | ![]() |
PBASKURS | Basic rate | |
52 | ![]() |
PRAEMIEBR | Premium ask | |
53 | ![]() |
PRAEMIEGE | Premium bid | |
54 | ![]() |
RDPT_SET_NAME | Redemption Schedule Set | |
55 | ![]() |
RINDWHR | Index currency | |
56 | ![]() |
SECPOSITIONNUMBER | Position number | |
57 | ![]() |
SEC_AS_COLL | Indicator eligible as collateral | |
58 | ![]() |
SEC_ELIGIBLE | Eligibility indicator | |
59 | ![]() |
SEC_FUNDED | Indicator: Funded | |
60 | ![]() |
SEC_JAUSL | Drawing Indicator | |
61 | ![]() |
SEC_LISTED | Indicator: Listed on an Exchange | |
62 | ![]() |
SEC_TO_SERVE | Eligible for premium reserve fund | |
63 | ![]() |
TBDISPTZ | Due date correction in special field | |
64 | ![]() |
TBFAELTZ | First Due Date for Interest | |
65 | ![]() |
TBFOR1TZ | Update calculation/due date: reg./reg. | |
66 | ![]() |
TBFOR2TZ | Update calculation/due date: regular/relative | |
67 | ![]() |
TBFOR3TZ | Update calculation/due date: regular/relative w.adjustment | |
68 | ![]() |
TBFOR4TZ | Update calculation/due date: fixing/relative | |
69 | ![]() |
TBFOR5TZ | Update calculation/due date: fixing/relative w.adjustment | |
70 | ![]() |
TBFOR6TZ | Update calculation/due date: annually/relative | |
71 | ![]() |
TBFOR7TZ | Update calculation/due date: annually/relative w.adjustment | |
72 | ![]() |
TBFOR8TZ | Update calculation/due date: annually/annually | |
73 | ![]() |
TBFORTVERTZ | Update for calculation/due date for interest | |
74 | ![]() |
TBKALETZ | Calendar for working day rules | |
75 | ![]() |
TBMRHYTZ | Update frequency in months | |
76 | ![]() |
TBSWHRTZ | Currency of interest | |
77 | ![]() |
TBTRHYTZ | Update frequency in calendar days | |
78 | ![]() |
TBULTITZ | Month-end indicator | |
79 | ![]() |
TBVALUTZ | End of First Interest Period | |
80 | ![]() |
TBVFAETZ | Shift due date towards end of interest period | |
81 | ![]() |
TBWERKTZ | Rule for Shift to a Working Day | |
82 | ![]() |
TB_ABWTYP | Processing Category | |
83 | ![]() |
TB_AFVGSTAGE | Shift Days for Relative Date Determination | |
84 | ![]() |
TB_AKUEND | Period of Notice | |
85 | ![]() |
TB_AMTIN | Note field for traded amount forex transactions | |
86 | ![]() |
TB_ARHYTM | Defined Frequency in Days or Months | |
87 | ![]() |
TB_AZGSTAG | No. of days for relative determinatn of interest fixing | |
88 | ![]() |
TB_B1BETR | Flow 1 amount (main flow) | |
89 | ![]() |
TB_BAPI_COND_KEY | Key which Identifies a Condition in the BAPI | |
90 | ![]() |
TB_BAPI_FLOW_KEY | Key which Identifies a Flow in the BAPI | |
91 | ![]() |
TB_BBBETR | Amount that Changes the Position | |
92 | ![]() |
TB_BEBETR | Market Value in Quotation Currency | |
93 | ![]() |
TB_BINDEX | Value of a point | |
94 | ![]() |
TB_BKURSHW | Market value of position in local currency | |
95 | ![]() |
TB_BKURSWR | Market value of position in position currency | |
96 | ![]() |
TB_BNOMI1 | Nominal amount of outgoing side | |
97 | ![]() |
TB_BNOMI2 | Nominal amount of incoming side | |
98 | ![]() |
TB_BNWHR | Nominal amount | |
99 | ![]() |
TB_BPRICE | Price per unit | |
100 | ![]() |
TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
101 | ![]() |
TB_BUPRCLIM | Limit Price for Unit Quotation | |
102 | ![]() |
TB_CONF | Confirmation Status | |
103 | ![]() |
TB_CRTIM | Entry Time | |
104 | ![]() |
TB_DATUM | General date field | |
105 | ![]() |
TB_DBESTAND | Position Value Date | |
106 | ![]() |
TB_DBLFZ | Term Start | |
107 | ![]() |
TB_DCONF | Confirmation Date | |
108 | ![]() |
TB_DELFZ | Term End | |
109 | ![]() |
TB_DFAELL | Due date | |
110 | ![]() |
TB_DFAELL1 | First due date | |
111 | ![]() |
TB_DFIX | Fixing date | |
112 | ![]() |
TB_DORDER | Order date | |
113 | ![]() |
TB_DREDAT | Counterconfirmation Date | |
114 | ![]() |
TB_DVALUTA | Value date of forex transaction | |
115 | ![]() |
TB_DVTRAB | Contract Conclusion Date | |
116 | ![]() |
TB_DZNSSTD | Payment date for deferred interest | |
117 | ![]() |
TB_DZSTND | Last activity transition date (e.g. for rollover) | |
118 | ![]() |
TB_FACILITYBUKRS | Company Code of Facility | |
119 | ![]() |
TB_FACILITYNR | Transaction Number of Facility | |
120 | ![]() |
TB_FATEXT | Name of Transaction Type | |
121 | ![]() |
TB_FRGZUST | Transaction Release: Release Status | |
122 | ![]() |
TB_FTR_GUI_CONTEXT | Context of GUI object | |
123 | ![]() |
TB_FUNCTIONCLASS | Classification of a Function for Transaction Processing | |
124 | ![]() |
TB_GSPPART | Contact Person | |
125 | ![]() |
TB_HWPREIS | Price in local currency | |
126 | ![]() |
TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | |
127 | ![]() |
TB_IRA_PLAN_STRATEGY | Planned Record Update Strategy | |
128 | ![]() |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
129 | ![]() |
TB_JLIMIT | Limit indicator | |
130 | ![]() |
TB_KBWKURS | Position currency rate | |
131 | ![]() |
TB_KHWKURS | Local currency rate | |
132 | ![]() |
TB_KKASSA | Spot Rate | |
133 | ![]() |
TB_KKURS | Rate of Forex Transaction | |
134 | ![]() |
TB_KOND | Condition | |
135 | ![]() |
TB_KSWAP | Swap Rate | |
136 | ![]() |
TB_KZWKURS | Payment currency rate | |
137 | ![]() |
TB_LFZNUMC | Term in days, NUMC domains | |
138 | ![]() |
TB_LIMITAR | Limit type | |
139 | ![]() |
TB_LIMITDA | Limit date | |
140 | ![]() |
TB_LIWAERS | Reference currency for limit | |
141 | ![]() |
TB_NORDEXT | External Reference | |
142 | ![]() |
TB_NOTICE_DATE | OTC Notice Date | |
143 | ![]() |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
144 | ![]() |
TB_PWKURS | Price as percentage quotation | |
145 | ![]() |
TB_PYIELD | Effective Interest Rate | |
146 | ![]() |
TB_PZINSSV | Agreed interest rate - financial product | |
147 | ![]() |
TB_RECONF | Counterconfirmation | |
148 | ![]() |
TB_RFHAZUL | Last Active Transaction Activity | |
149 | ![]() |
TB_RFHAZUN | Number status of activity | |
150 | ![]() |
TB_RFHAZUX | Previous activity, which is supplemented by current activity | |
151 | ![]() |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
152 | ![]() |
TB_RMAID | Master Agreement | |
153 | ![]() |
TB_ROFHAZU | Previous Activity | |
154 | ![]() |
TB_RUNIT | Currency unit of rate | |
155 | ![]() |
TB_SAKTIV | Active Status of Transaction or Activity | |
156 | ![]() |
TB_SANLF | Financial Product Category | |
157 | ![]() |
TB_SBEWEBE | Posting Status of Flow | |
158 | ![]() |
TB_SBFREI | Release Given for Flow to Be Posted? | |
159 | ![]() |
TB_SBWGREF | Referenced flow type | |
160 | ![]() |
TB_SBWGSTM | Manual reversal of flows posted in FI | |
161 | ![]() |
TB_SBWGSTO | Flow reversal in Treasury | |
162 | ![]() |
TB_SBZVABW | Alternative payment details stated in flow | |
163 | ![]() |
TB_SCONDAMOUNT | Amount-Based Structure of a Condition | |
164 | ![]() |
TB_SFHAZBA | Flow Type | |
165 | ![]() |
TB_SFRANZE | Shift Due Date Back to End of Term | |
166 | ![]() |
TB_SFUNKTL | Latest function used in editing activity | |
167 | ![]() |
TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
168 | ![]() |
TB_SHERK | Display Area of Flow or Condition | |
169 | ![]() |
TB_SHWBFIX | Amount in Local Currency Fixed | |
170 | ![]() |
TB_SHWKAKT | Current rate in local currency | |
171 | ![]() |
TB_SHWKFIX | Rate in Local Currency Fixed | |
172 | ![]() |
TB_SINCLB | Inclusive indicator for end of calculation period | |
173 | ![]() |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
174 | ![]() |
TB_SINCLE | End of Term Inclusive Indicator | |
175 | ![]() |
TB_SINCLV | Inclusive indicator for start of calculation period | |
176 | ![]() |
TB_SKHWFIX | Indicator for translation into local currency | |
177 | ![]() |
TB_SKUEND | Unit of Period of Notice | |
178 | ![]() |
TB_SLIMIT | Limit | |
179 | ![]() |
TB_SNPVCAL | NPV Calculation | |
180 | ![]() |
TB_SNULLKOND | Condition is a Zero Condition | |
181 | ![]() |
TB_SRHYTHM | Frequency Indicator | |
182 | ![]() |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
183 | ![]() |
TB_SSELLIN | Entry selected | |
184 | ![]() |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
185 | ![]() |
TB_SSTOART | Type of manual reversal of flows posted in FI | |
186 | ![]() |
TB_SVINCL | Inclusive Indicator for Calculation Date | |
187 | ![]() |
TB_SZINSKAP | Capitalize Interest | |
188 | ![]() |
TB_SZNSPRO | Interest Handling with Rollover | |
189 | ![]() |
TB_TFPROJ | Finance Project | |
190 | ![]() |
TB_TVTRAB | Time of contract conclusion | |
191 | ![]() |
TB_UCONF | Confirmation Executed By (User Responsible) | |
192 | ![]() |
TB_URENAM | Counterconfirmation Executed by (User Responsible) | |
193 | ![]() |
TB_URGATT | Underlying ID for option/warrant/future | |
194 | ![]() |
TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
195 | ![]() |
TB_VVBASIS | Price in points | |
196 | ![]() |
TB_WBASIS | Currency of calculation basis | |
197 | ![]() |
TB_WBBETR | Currency of Position Amount | |
198 | ![]() |
TB_WEBETR | Price currency | |
199 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
200 | ![]() |
TB_WFWAERS | Following Currency | |
201 | ![]() |
TB_WGSCHF2 | Currency of Incoming Side | |
202 | ![]() |
TB_WGSCHFT | Currency of transaction | |
203 | ![]() |
TB_WKAPBET | Currency of Principal Amount - Financial Product | |
204 | ![]() |
TB_WNOMUNDBET | Currency of underlying amount | |
205 | ![]() |
TB_WPRICE | Price currency | |
206 | ![]() |
TB_XDZTERM | Payment date/delivery date | |
207 | ![]() |
TB_XEFAELL | First due date | |
208 | ![]() |
TB_XFRAABR | Settlement date of FRA | |
209 | ![]() |
TB_XGUEL | Effective from date | |
210 | ![]() |
TB_XKAPBET | Amount | |
211 | ![]() |
TB_XLABI | Term to | |
212 | ![]() |
TB_XLAVO | Term from | |
213 | ![]() |
TB_XLM | Description of limit characteristics | |
214 | ![]() |
TB_XVTRAB | Contract conclusion date | |
215 | ![]() |
TB_XZBETR | Payment amount | |
216 | ![]() |
TB_XZTERM | Payment or Delivery Date | |
217 | ![]() |
TB_ZSREF | Reference interest rate fixing date | |
218 | ![]() |
TB_ZZS | Interest Markup/Markdown | |
219 | ![]() |
TER_RANL | ID number of reference security of an executable right | |
220 | ![]() |
TER_RANLNEW | ID number of new security after swap | |
221 | ![]() |
TER_RANLUNDER | ID number of underlying for executable right | |
222 | ![]() |
TER_REFERENCENUMBER | Identifies quantity of rights for a class | |
223 | ![]() |
TER_RIGHTTYPE | Rights category of an executable right | |
224 | ![]() |
TER_SUBRANLNEW | Security ID number of the new stock | |
225 | ![]() |
TER_SUBRATE | Subscription rate | |
226 | ![]() |
TER_SWAPDENUM | Swap ratio - denominator | |
227 | ![]() |
TER_SWAPNUM | Swap ratio - numerator | |
228 | ![]() |
TER_SWAPPRICE_CURRENCY | Currency of pay-in amount for stock swap | |
229 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
230 | ![]() |
TI_PRKUR | Currency option premium with price in points | |
231 | ![]() |
TI_RFHA | Transaction (underlying) if only one | |
232 | ![]() |
TI_SZAP1 | Int.rate adjust. at start of period | |
233 | ![]() |
TI_SZAP2 | Other int.rate adjust. | |
234 | ![]() |
TI_XENDF | Final due date | |
235 | ![]() |
TI_XNOMS | Nominal value | |
236 | ![]() |
TM_XABSCHL | Close Date | |
237 | ![]() |
TM_XBETRAG | Amount as text field | |
238 | ![]() |
TM_XLFZBEG | Term Start | |
239 | ![]() |
TM_XLFZEND | End of Term | |
240 | ![]() |
TM_XZTERM | Payment date | |
241 | ![]() |
TNENNER | Denominator in split ratio etc. | |
242 | ![]() |
TPM_ACC_CODE | Accounting Code | |
243 | ![]() |
TPM_BUSTRANSCAT | Business Transaction Category | |
244 | ![]() |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
245 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
246 | ![]() |
TPM_DIS_FLOWTYPE | Update Type | |
247 | ![]() |
TPM_NOMINAL_AMT | Nominal Amount | |
248 | ![]() |
TPM_NOMINAL_CURR | Nominal Currency | |
249 | ![]() |
TPM_PAY_RELEVANT | Flag: Relevant to Payment | |
250 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | |
251 | ![]() |
TPM_POSITION_CURR | Position Currency | |
252 | ![]() |
TPM_POSITION_DATE | Position Value Date | |
253 | ![]() |
TPM_POSTRULE | Posting Specifications for Account Determination | |
254 | ![]() |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
255 | ![]() |
TPM_PRIORITY | Priority when Sorting Business Transactions | |
256 | ![]() |
TPM_PRODUCT_GROUP | Product Group | |
257 | ![]() |
TPM_SECACC_CAT | Securities Account Category | |
258 | ![]() |
TPM_SOURCE | Origin | |
259 | ![]() |
TPM_TRLDATE | Treasury Ledger Date | |
260 | ![]() |
TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
261 | ![]() |
TPM_UNITS | Units | |
262 | ![]() |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
263 | ![]() |
TPM_VALUATION_CURR | Valuation Currency | |
264 | ![]() |
TPM_VAL_AREA | Valuation Area | |
265 | ![]() |
TPM_VAL_AREA_NAME | Name of the Valuation Area | |
266 | ![]() |
TRKEY_D | Treasury: Cluster table key | |
267 | ![]() |
TV_PKOND | Interest rate | |
268 | ![]() |
TX_DFIX | Fixing date as text field | |
269 | ![]() |
TX_DVALUTA | Value Date | |
270 | ![]() |
TX_KWLIQ | Liquidity effect for rollover | |
271 | ![]() |
TX_XBZBETR | Amount as text field | |
272 | ![]() |
TX_XORDER | Flag to create the transaction as an order/fixing | |
273 | ![]() |
TX_XVERTR | Flag to create the transaction as a contract | |
274 | ![]() |
TX_XWDARST | Invert 'Leading currency'/'Following currency' | |
275 | ![]() |
TZAEHLER | Numerator in split ratio etc. | |
276 | ![]() |
UAP_DIALOG_MODE | Dialog mode | |
277 | ![]() |
VOTES_PER_SHARE | Voting Rights per Share | |
278 | ![]() |
VVDZINVAL | Interest Value Date/Calculation Date |