Table/Structure Field list used by SAP ABAP Program LFTI_LDB_DEAL_SELF01 (Include LFTI_LDB_DEAL_SELF01)
SAP ABAP Program LFTI_LDB_DEAL_SELF01 (Include LFTI_LDB_DEAL_SELF01) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  ATPA - SCAPFLOOR Cap/Floor indicator
2 Table/Structure Field  ATPA - SGSART Product Type
3 Table/Structure Field  BAPIERR - AG Application Area
4 Table/Structure Field  BAPIERR - LANGU Language Key
5 Table/Structure Field  BAPIERR - LEVEL Log Level
6 Table/Structure Field  BAPIERR - MSGNR Message number
7 Table/Structure Field  BAPIERR - SEVERITY Error severity(' ',W(arning),E(rror),A(bnormal termination))
8 Table/Structure Field  BAPIERR - VAR1 Message Variable
9 Table/Structure Field  BAPIERR - VAR2 Message Variable
10 Table/Structure Field  BP1010 - PARTNR Business Partner Number
11 Table/Structure Field  BP1010 - RATING Rating
12 Table/Structure Field  BP1010 - SOLVNCY Credit Standing
13 Table/Structure Field  BP1010 - SOL_INF Status of Credit Standing Information
14 Table/Structure Field  BP1010 - SOL_INS Institute Providing Credit Standing Information
15 Table/Structure Field  BP1010 - SOL_I_D Date of Credit Standing Information
16 Table/Structure Field  BPI1010 - RATING Rating
17 Table/Structure Field  BPI1010 - SOLVNCY Credit Standing
18 Table/Structure Field  BPI1010 - SOL_INF Status of Credit Standing Information
19 Table/Structure Field  BPI1010 - SOL_INS Institute Providing Credit Standing Information
20 Table/Structure Field  BPI1010 - SOL_I_D Date of Credit Standing Information
21 Table/Structure Field  DD27V - EFORM Name of ABAP form
22 Table/Structure Field  DIFC_DIFF_ASSIGN - ACCOUNTING_CODE Accounting Code
23 Table/Structure Field  DIFC_DIFF_ASSIGN - VALUATION_AREA Valuation Area
24 Table/Structure Field  DIFC_DIFF_TERM - DIFF_NAME Name of Differentiation
25 Table/Structure Field  DIFC_DIFF_TERM - TERM_ID Differentiation Term
26 Table/Structure Field  FTI_LDB_TRL_OTC_POS - AQU_VAL_LC Acquisition Value in Local Currency
27 Table/Structure Field  FTI_LDB_TRL_OTC_POS - AQU_VAL_PC Acquisition Value in Position Currency
28 Table/Structure Field  FTI_LDB_TRL_OTC_POS - BOOK_VAL_LC Book Value in Local Currency
29 Table/Structure Field  FTI_LDB_TRL_OTC_POS - BOOK_VAL_PC Book Value in Position Currency
30 Table/Structure Field  FTI_LDB_TRL_OTC_POS - LOCAL_CCY Local Currency
31 Table/Structure Field  FTI_LDB_TRL_OTC_POS - POSITION_CCY Position Currency (Currency of Position Amount)
32 Table/Structure Field  FTI_LDB_TRL_OTC_POS - PURCH_LC Purchase Value in Local Currency
33 Table/Structure Field  FTI_LDB_TRL_OTC_POS - PURCH_PC Purchase Value in Position Currency
34 Table/Structure Field  FTI_LDB_TRL_OTC_POS - SPOTVALP_LC Spot Valuation of Purchase Currency in Local Currency
35 Table/Structure Field  FTI_LDB_TRL_OTC_POS - SPOTVALS_LC Spot Valuation of Sale Currency in Local Currency
36 Table/Structure Field  FTI_LDB_TRL_OTC_POS - SWAPACC_LC Swap or Margin Accrual/Deferral in Local Currency
37 Table/Structure Field  FTI_LDB_TRL_OTC_POS - SWAPACC_PC Swap/Margin Accrual/Deferral in Position Currency
38 Table/Structure Field  FTI_LDB_TRL_OTC_POS - SWAPVAL_LC Swap Valuation in Local Currency
39 Table/Structure Field  FTI_LDB_TRL_OTC_POS - VAL_FX_LC Foreign Currency Valuation in Local Currency
40 Table/Structure Field  FTI_LDB_TRL_OTC_POS - VAL_FX_NPL_LC Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
41 Table/Structure Field  FTI_LDB_TRL_OTC_POS - VAL_TI_LC Security Valuation in Local Currency
42 Table/Structure Field  FTI_LDB_TRL_OTC_POS - VAL_TI_NPL_LC Security Valuation, Not Affecting P/L, in Local Currency
43 Table/Structure Field  FTI_LDB_TRL_OTC_POS - VAL_TI_NPL_PC Security Valuation, Not Affecting P/L, in Position Currency
44 Table/Structure Field  FTI_LDB_TRL_OTC_POS - VAL_TI_PC Security Valuation in Position Currency
45 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - AQU_VAL_LC Acquisition Value in Local Currency
46 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - AQU_VAL_PC Acquisition Value in Position Currency
47 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - BOOK_VAL_LC Book Value in Local Currency
48 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - BOOK_VAL_PC Book Value in Position Currency
49 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - BPVALUE_CC Basis Point Value in Evaluation Currency
50 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - BPVALUE_PC Basis Point Value in Position Currency
51 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - CLEAN_PRICE_CC Clean Price in Valuation Currency
52 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - CLEAN_PRICE_PC Clean Price in Position Currency
53 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - COMPANYCODE Company Code
54 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - CONVEXITY Convexity with 5 Decimal Places
55 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - COUNTERPARTY Counterparty
56 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - CURRENCY Currency of Transaction
57 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - CURRENCY_PAY Currency of Outgoing Side of Transaction
58 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - CURRENCY_RCV Currency of Incoming Side of Transaction
59 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - DEAL_NUMBER Financial Transaction That Creates a Position
60 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - DELTA Delta, 1st derivation of premium based on underlying rate
61 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - END_TERM End of Term
62 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - FOLL_CURRENCY Following Currency
63 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - FW_DURATION Fisher-Weil Duration
64 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - GAMMA Gamma, 2nd derivation of premium based on underlying rate
65 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - HOUSEBNKACCT_IN Short Key for House Bank Account: Incoming Side
66 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - HOUSEBNKACCT_OUT Short Key for House Bank Account: Outgoing Side
67 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - HOUSEBNK_IN Short Key for Own House Bank: Incoming Side
68 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - HOUSEBNK_OUT Short Key for Own House Bank: Outgoing Side
69 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT Interest Amount
70 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT_IN Interest Amount of Incoming Side
71 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT_OUT Interest Amount of Outgoing Side
72 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CAT Interest Category
73 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CAT_IN Interest Category of Incoming Side
74 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CAT_OUT Interest Category of Outgoing Side
75 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY Payment Currency
76 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY_IN Payment Currency
77 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY_OUT Payment Currency
78 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CURRENT Nominal Interest Rate
79 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CURRENT_IN Nominal Interest Rate of Incoming Side
80 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_CURRENT_OUT Nominal Interest Rate of Outgoing Side
81 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_FORMULA String for Interest Formula
82 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_FORMULA_IN String for Interest Formula of Incoming Side
83 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_FORMULA_OUT String for Interest Formula of Outgoing Side
84 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX Next Interest Rate Adjustment Date
85 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX_IN Next Interest Rate Adjustment Date of Incoming Side
86 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX_OUT Next Interest Rate Adjustment Date of Outgoing Side
87 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_REF Reference Interest Rate
88 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_REF_IN Reference Interest Rate Incoming Side
89 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_REF_OUT Reference Interest Rate of Outgoing Side
90 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_STATUS Interest Fixing Status
91 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_STATUS_IN Interest Fixing Status: Incoming Side
92 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - INT_STATUS_OUT Interest Fixing Status: Outgoing Side
93 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - LEAD_CURRENCY Leading Currency
94 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - MAC_DURATION Macaulay Duration
95 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT Nominal Amount
96 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT_PAY Nominal Amount: Outgoing Side of Transaction
97 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT_RCV Nominal Amount: Incoming Side of Transaction
98 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NPV_CC RM NPV in Evaluation Currency
99 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NPV_LONG_CC RM NPV of Incoming Side in Evaluation Currency
100 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NPV_LONG_PC RM NPV of Incoming Side in Currency of Incoming Side
101 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NPV_PC RM Net Present Value in Position Currency
102 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NPV_SHORT_CC RM NPV of Outgoing Side in Evaluation Currency
103 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - NPV_SHORT_PC RM NPV of Outgoing Side in Currency of Outgoing Side
104 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - OBJECTNUMBER Object number
105 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - PARTNERBNK_IN Partner Bank Details of Incoming Side
106 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - PARTNERBNK_OUT Partner Bank Details of Outgoing Side
107 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - PAYER_PAYEE_IN Payer/Payee of Incoming Side
108 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - PAYER_PAYEE_OUT Payer/Payee of Outgoing Side
109 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - PRODUCT_CAT Product Category
110 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - PURCH_LC Purchase Value in Local Currency
111 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - PURCH_PC Purchase Value in Position Currency
112 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - REFERENCE_NO Reference number (unit no.)
113 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - RLZJA_F Remaining Term in Years
114 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - RLZMO_F Remaining Term in Months
115 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - RLZTG_F Remaining Term in Days
116 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SECURITY_ACCOUNT Securities Account
117 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SECURITY_ID Security ID Number
118 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SE_DEAL_NUMBER Securities/Futures Transaction
119 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SIDE Direction of Transaction
120 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SPOTVALP_LC Spot Valuation of Purchase Currency in Local Currency
121 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SPOTVALS_LC Spot Valuation of Sale Currency in Local Currency
122 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SWAPACC_LC Swap or Margin Accrual/Deferral in Local Currency
123 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SWAPACC_PC Swap/Margin Accrual/Deferral in Position Currency
124 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - SWAPVAL_LC Swap Valuation in Local Currency
125 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - THETA Theta, 1st derivation of premium according to time
126 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - VAL_FX_LC Foreign Currency Valuation in Local Currency
127 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - VAL_FX_NPL_LC Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
128 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - VAL_TI_LC Security Valuation in Local Currency
129 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - VAL_TI_NPL_LC Security Valuation, Not Affecting P/L, in Local Currency
130 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - VAL_TI_NPL_PC Security Valuation, Not Affecting P/L, in Position Currency
131 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - VAL_TI_PC Security Valuation in Position Currency
132 Table/Structure Field  FTI_LDB_TR_DEAL_MAIN - VEGA Vega, 1st Volatility Derivative
133 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - AQU_VAL_LC Acquisition Value in Local Currency
134 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - AQU_VAL_PC Acquisition Value in Position Currency
135 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - BOOK_VAL_LC Book Value in Local Currency
136 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - BOOK_VAL_PC Book Value in Position Currency
137 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - PURCH_LC Purchase Value in Local Currency
138 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - PURCH_PC Purchase Value in Position Currency
139 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - SBWHR Position Currency (Currency of Position Amount)
140 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - SHWHR Local Currency
141 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - SPOTVALP_LC Spot Valuation of Purchase Currency in Local Currency
142 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - SPOTVALS_LC Spot Valuation of Sale Currency in Local Currency
143 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - SWAPACC_LC Swap or Margin Accrual/Deferral in Local Currency
144 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - SWAPACC_PC Swap/Margin Accrual/Deferral in Position Currency
145 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - SWAPVAL_LC Swap Valuation in Local Currency
146 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - VAL_FX_LC Foreign Currency Valuation in Local Currency
147 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - VAL_FX_NPL_LC Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
148 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - VAL_TI_LC Security Valuation in Local Currency
149 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - VAL_TI_NPL_LC Security Valuation, Not Affecting P/L, in Local Currency
150 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - VAL_TI_NPL_PC Security Valuation, Not Affecting P/L, in Position Currency
151 Table/Structure Field  FTI_LDB_TR_POSITION_VALUE - VAL_TI_PC Security Valuation in Position Currency
152 Table/Structure Field  FTI_YS_SELECTED_FIELDS - FIENM Field Name
153 Table/Structure Field  RS38M - PROGRAMM ABAP Program Name
154 Table/Structure Field  RSDSSELOPT - HIGH 'Generic' SELECT-OPTION for Dynamic Selections
155 Table/Structure Field  RSDSSELOPT - LOW 'Generic' SELECT-OPTION for Dynamic Selections
156 Table/Structure Field  RSDSSELOPT - OPTION ABAP: Selection option (EQ/BT/CP/...)
157 Table/Structure Field  RSDSSELOPT - SIGN ABAP: ID: I/E (include/exclude values)
158 Table/Structure Field  RSDSTABS - PRIM_FNAME Field Name
159 Table/Structure Field  RSDSTABS - PRIM_TAB Table Name
160 Table/Structure Field  RSFS_STRUC - LINE Field Name
161 Table/Structure Field  SPROT_U - AG Application Area
162 Table/Structure Field  SPROT_U - LANGU Language Key
163 Table/Structure Field  SPROT_U - LEVEL Log Level
164 Table/Structure Field  SPROT_U - MSGNR Message number
165 Table/Structure Field  SPROT_U - SEVERITY Error severity(' ',W(arning),E(rror),A(bnormal termination))
166 Table/Structure Field  SPROT_U - VAR1 Message Variable
167 Table/Structure Field  SPROT_U - VAR2 Message Variable
168 Table/Structure Field  SYST - LANGU ABAP System Field: Language Key of Text Environment
169 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
170 Table/Structure Field  TCURL - FWAERS Following currency in exchange rate quotation
171 Table/Structure Field  TCURL - LWAERS Leading currency in exchange rate quotation
172 Table/Structure Field  TRGC_TR_ACC_CODE - COMPANY_CODE Company Code
173 Table/Structure Field  VTVPART_TR - PARTNR Partner with Whom Commitment Exists
174 Table/Structure Field  VTV_STANDARD_KEYFIGURES - MOD_DURATION Fisher-Weil Duration