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