Data Element list used by SAP ABAP PINF FTA_SEM (FTA_SEM)
SAP ABAP PINF
FTA_SEM (FTA_SEM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | LWAERS | Leading currency in exchange rate quotation | ||
| 2 | PRAEMIEBR | Premium ask | ||
| 3 | PRAEMIEGE | Premium bid | ||
| 4 | TBDISPTZ | Due date correction in special field | ||
| 5 | TBFAELTZ | First Due Date for Interest | ||
| 6 | TBFOR1TZ | Update calculation/due date: reg./reg. | ||
| 7 | TBFOR2TZ | Update calculation/due date: regular/relative | ||
| 8 | TBFOR3TZ | Update calculation/due date: regular/relative w.adjustment | ||
| 9 | TBFOR4TZ | Update calculation/due date: fixing/relative | ||
| 10 | TBFOR5TZ | Update calculation/due date: fixing/relative w.adjustment | ||
| 11 | TBFOR6TZ | Update calculation/due date: annually/relative | ||
| 12 | TBFOR7TZ | Update calculation/due date: annually/relative w.adjustment | ||
| 13 | TBFOR8TZ | Update calculation/due date: annually/annually | ||
| 14 | TBFORTVERTZ | Update for calculation/due date for interest | ||
| 15 | TBKALETZ | Calendar for working day rules | ||
| 16 | TBMRHYTZ | Update frequency in months | ||
| 17 | TBSWHRTZ | Currency of interest | ||
| 18 | TBTRHYTZ | Update frequency in calendar days | ||
| 19 | TBULTITZ | Month-end indicator | ||
| 20 | TBVALUTZ | End of First Interest Period | ||
| 21 | TBVFAETZ | Shift due date towards end of interest period | ||
| 22 | TBWERKTZ | Rule for Shift to a Working Day | ||
| 23 | TB_ABWTYP | Processing Category | ||
| 24 | TB_AFVGSTAGE | Shift Days for Relative Date Determination | ||
| 25 | TB_AKUEND | Period of Notice | ||
| 26 | TB_ARHYTM | Defined Frequency in Days or Months | ||
| 27 | TB_AZGSTAG | No. of days for relative determinatn of interest fixing | ||
| 28 | TB_B1BETR | Flow 1 amount (main flow) | ||
| 29 | TB_BBBETR | Amount that Changes the Position | ||
| 30 | TB_BEBETR | Market Value in Quotation Currency | ||
| 31 | TB_BINDEX | Value of a point | ||
| 32 | TB_BKURSHW | Market value of position in local currency | ||
| 33 | TB_BKURSWR | Market value of position in position currency | ||
| 34 | TB_BNOMI1 | Nominal amount of outgoing side | ||
| 35 | TB_BNOMI2 | Nominal amount of incoming side | ||
| 36 | TB_BNWHR | Nominal amount | ||
| 37 | TB_BPRICE | Price per unit | ||
| 38 | TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 39 | TB_BUPRCLIM | Limit Price for Unit Quotation | ||
| 40 | TB_CONF | Confirmation Status | ||
| 41 | TB_CRTIM | Entry Time | ||
| 42 | TB_DATUM | General date field | ||
| 43 | TB_DBESTAND | Position Value Date | ||
| 44 | TB_DBLFZ | Term Start | ||
| 45 | TB_DCONF | Confirmation Date | ||
| 46 | TB_DELFZ | Term End | ||
| 47 | TB_DFAELL | Due date | ||
| 48 | TB_DFAELL1 | First due date | ||
| 49 | TB_DFIX | Fixing date | ||
| 50 | TB_DORDER | Order date | ||
| 51 | TB_DREDAT | Counterconfirmation Date | ||
| 52 | TB_DVALUTA | Value date of forex transaction | ||
| 53 | TB_DVTRAB | Contract Conclusion Date | ||
| 54 | TB_DZNSSTD | Payment date for deferred interest | ||
| 55 | TB_DZSTND | Last activity transition date (e.g. for rollover) | ||
| 56 | TB_FATEXT | Name of Transaction Type | ||
| 57 | TB_GSPPART | Contact Person | ||
| 58 | TB_HWPREIS | Price in local currency | ||
| 59 | TB_JLIMIT | Limit indicator | ||
| 60 | TB_KBWKURS | Position currency rate | ||
| 61 | TB_KHWKURS | Local currency rate | ||
| 62 | TB_KKASSA | Spot Rate | ||
| 63 | TB_KKURS | Rate of Forex Transaction | ||
| 64 | TB_KOND | Condition | ||
| 65 | TB_KSWAP | Swap Rate | ||
| 66 | TB_KZWKURS | Payment currency rate | ||
| 67 | TB_LFZNUMC | Term in days, NUMC domains | ||
| 68 | TB_LIMITAR | Limit type | ||
| 69 | TB_LIMITDA | Limit date | ||
| 70 | TB_LIWAERS | Reference currency for limit | ||
| 71 | TB_NORDEXT | External Reference | ||
| 72 | TB_NOTICE_DATE | OTC Notice Date | ||
| 73 | TB_NOTTYPE | Quotation type for option, future, security etc. | ||
| 74 | TB_PWKURS | Price as percentage quotation | ||
| 75 | TB_PYIELD | Effective Interest Rate | ||
| 76 | TB_PZINSSV | Agreed interest rate - financial product | ||
| 77 | TB_RECONF | Counterconfirmation | ||
| 78 | TB_RFHAZUL | Last Active Transaction Activity | ||
| 79 | TB_RFHAZUN | Number status of activity | ||
| 80 | TB_RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 81 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 82 | TB_RMAID | Master Agreement | ||
| 83 | TB_ROFHAZU | Previous Activity | ||
| 84 | TB_RUNIT | Currency unit of rate | ||
| 85 | TB_SAKTIV | Active Status of Transaction or Activity | ||
| 86 | TB_SANLF | Financial Product Category | ||
| 87 | TB_SBEWEBE | Posting Status of Flow | ||
| 88 | TB_SBFREI | Release Given for Flow to Be Posted? | ||
| 89 | TB_SBWGREF | Referenced flow type | ||
| 90 | TB_SBWGSTM | Manual reversal of flows posted in FI | ||
| 91 | TB_SBWGSTO | Flow reversal in Treasury | ||
| 92 | TB_SBZVABW | Alternative payment details stated in flow | ||
| 93 | TB_SCONDAMOUNT | Amount-Based Structure of a Condition | ||
| 94 | TB_SFHAZBA | Flow Type | ||
| 95 | TB_SFRANZE | Shift Due Date Back to End of Term | ||
| 96 | TB_SFUNKTL | Latest function used in editing activity | ||
| 97 | TB_SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 98 | TB_SHERK | Display Area of Flow or Condition | ||
| 99 | TB_SHWBFIX | Amount in Local Currency Fixed | ||
| 100 | TB_SHWKAKT | Current rate in local currency | ||
| 101 | TB_SHWKFIX | Rate in Local Currency Fixed | ||
| 102 | TB_SINCLB | Inclusive indicator for end of calculation period | ||
| 103 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 104 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 105 | TB_SINCLV | Inclusive indicator for start of calculation period | ||
| 106 | TB_SKHWFIX | Indicator for translation into local currency | ||
| 107 | TB_SKUEND | Unit of Period of Notice | ||
| 108 | TB_SLIMIT | Limit | ||
| 109 | TB_SNPVCAL | NPV Calculation | ||
| 110 | TB_SNULLKOND | Condition is a Zero Condition | ||
| 111 | TB_SRHYTHM | Frequency Indicator | ||
| 112 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 113 | TB_SSELLIN | Entry selected | ||
| 114 | TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 115 | TB_SSTOART | Type of manual reversal of flows posted in FI | ||
| 116 | TB_SVINCL | Inclusive Indicator for Calculation Date | ||
| 117 | TB_SZINSKAP | Capitalize Interest | ||
| 118 | TB_SZNSPRO | Interest Handling with Rollover | ||
| 119 | TB_TFPROJ | Finance Project | ||
| 120 | TB_TVTRAB | Time of contract conclusion | ||
| 121 | TB_UCONF | Confirmation Executed By (User Responsible) | ||
| 122 | TB_URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 123 | TB_URGATT | Underlying ID for option/warrant/future | ||
| 124 | TB_VORFHA | Reference transaction (Rollover/premature settlement) | ||
| 125 | TB_VVBASIS | Price in points | ||
| 126 | TB_WBASIS | Currency of calculation basis | ||
| 127 | TB_WBBETR | Currency of Position Amount | ||
| 128 | TB_WEBETR | Price currency | ||
| 129 | TB_WFROM | Currency Key for Currency Conversion: Source Currency | ||
| 130 | TB_WFWAERS | Following Currency | ||
| 131 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 132 | TB_WGSCHFT | Currency of transaction | ||
| 133 | TB_WKAPBET | Currency of Principal Amount - Financial Product | ||
| 134 | TB_WPRICE | Price currency | ||
| 135 | TB_XDZTERM | Payment date/delivery date | ||
| 136 | TB_XEFAELL | First due date | ||
| 137 | TB_XFRAABR | Settlement date of FRA | ||
| 138 | TB_XGUEL | Effective from date | ||
| 139 | TB_XKAPBET | Amount | ||
| 140 | TB_XLABI | Term to | ||
| 141 | TB_XLAVO | Term from | ||
| 142 | TB_XLM | Description of limit characteristics | ||
| 143 | TB_XVTRAB | Contract conclusion date | ||
| 144 | TB_XZBETR | Payment amount | ||
| 145 | TB_XZTERM | Payment or Delivery Date | ||
| 146 | TB_ZSREF | Reference interest rate fixing date | ||
| 147 | TB_ZZS | Interest Markup/Markdown | ||
| 148 | TX_XORDER | Flag to create the transaction as an order/fixing | ||
| 149 | TX_XVERTR | Flag to create the transaction as a contract |