Table/Structure Field list used by SAP ABAP Program LJB_FTR_BAPI_SWAP_MULTIF02 (Include LJB_FTR_BAPI_SWAP_MULTIF02)
SAP ABAP Program
LJB_FTR_BAPI_SWAP_MULTIF02 (Include LJB_FTR_BAPI_SWAP_MULTIF02) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | ||
| 2 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 3 | FTRS_VTBFINKO - DFAELL | Due date | ||
| 4 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 5 | FTRS_VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 6 | FTRS_VTBFINKO - SKALID | Factory calendar | ||
| 7 | FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 8 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 9 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 10 | FTRS_VTBFINKO - AMMRHY | Frequency in months | ||
| 11 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_SIDE_CURRENCY_ISO | ISO currency code | ||
| 12 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_RATE | Agreed interest rate - financial product | ||
| 13 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_CALC_METHOD | Interest Calculation Method | ||
| 14 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_CALENDAR_ID | Interest Calendar | ||
| 15 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_EFFECTIVE_FRO | Condition Item Valid From | ||
| 16 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_FIRST_DUE_DAT | First due date | ||
| 17 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_FREQUENCY_MON | Frequency in months | ||
| 18 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_RATE | Agreed interest rate - financial product | ||
| 19 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_RATE_REF | Reference Interest Rate | ||
| 20 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_INTEREST_SPREAD | Interest Markup/Markdown | ||
| 21 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_SIDE_CURRENCY | Currency of Principal Amount - Financial Product | ||
| 22 | JBBAPI_FTR_GETDETAIL_SWAP - RECEIVE_SIDE_CURRENCY_ISO | ISO currency code | ||
| 23 | JBBAPI_FTR_GETDETAIL_SWAP - START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 24 | JBBAPI_FTR_GETDETAIL_SWAP - START_TERM | Term Start | ||
| 25 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_SIDE_CURRENCY | Currency of Principal Amount - Financial Product | ||
| 26 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_SPREAD | Interest Markup/Markdown | ||
| 27 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_RATE_REF | Reference Interest Rate | ||
| 28 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_FREQUENCY_MONTH | Frequency in months | ||
| 29 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_FIRST_DUE_DATE | First due date | ||
| 30 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_EFFECTIVE_FROM | Condition Item Valid From | ||
| 31 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_CALENDAR_ID | Interest Calendar | ||
| 32 | JBBAPI_FTR_GETDETAIL_SWAP - PAY_INTEREST_CALC_METHOD | Interest Calculation Method | ||
| 33 | JBBAPI_FTR_GETDETAIL_SWAP - END_TERM | Term End | ||
| 34 | JBBAPI_FTR_GETDETAIL_SWAP - END_INCLUSIVE | End of Term Inclusive Indicator | ||
| 35 | JBBAPI_FTR_GETDETAIL_SWAP - DATE_OF_NOTICE | OTC Notice Date | ||
| 36 | JBBAPI_FTR_GETDETAIL_SWAP - CALENDAR2 | Factory calendar | ||
| 37 | JBBAPI_FTR_GETDETAIL_SWAP - CALENDAR1 | Factory calendar | ||
| 38 | VTBAFINKO - RKONDGR | Direction of Transaction | ||
| 39 | VTBAFINKO - PKOND | Percentage rate for condition items | ||
| 40 | VTBFHA - DBLFZ | Term Start | ||
| 41 | VTBFHA - SKALID2 | Factory calendar | ||
| 42 | VTBFHA - SKALID | Factory calendar | ||
| 43 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 44 | VTBFHAZU - DELFZ | Term End | ||
| 45 | VTBFHAZU - NOTICE_DATE | OTC Notice Date | ||
| 46 | VTBFHAZU - SINCLE | End of Term Inclusive Indicator | ||
| 47 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 48 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 49 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 50 | VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 51 | VTBFINKO - SKALID | Factory calendar | ||
| 52 | VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 53 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 54 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 55 | VTBFINKO - DFAELL | Due date | ||
| 56 | VTBFINKO - AMMRHY | Frequency in months | ||
| 57 | VTMFHAZU - SINCLE | End of Term Inclusive Indicator | ||
| 58 | VTMFHAZU - NOTICE_DATE | OTC Notice Date | ||
| 59 | VTMFHAZU - DELFZ | Term End | ||
| 60 | VTMFINKO - AMMRHY | Frequency in months | ||
| 61 | VTMFINKO - SZSREF | Reference Interest Rate | ||
| 62 | VTMFINKO - SZBMETH | Interest Calculation Method | ||
| 63 | VTMFINKO - SWHRKOND | Currency of Condition Item | ||
| 64 | VTMFINKO - SKALID | Factory calendar | ||
| 65 | VTMFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 66 | VTMFINKO - PKOND | Percentage rate for condition items | ||
| 67 | VTMFINKO - DGUEL_KP | Condition Item Valid From | ||
| 68 | VTMFINKO - DFAELL | Due date | ||
| 69 | VTMHPTKOND - AMMRHY | Frequency in months | ||
| 70 | VTMHPTKOND - DFAELL | Due date | ||
| 71 | VTMHPTKOND - DGUEL_KP | Condition Item Valid From | ||
| 72 | VTMHPTKOND - PKOND | Percentage rate for condition items | ||
| 73 | VTMHPTKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 74 | VTMHPTKOND - SKALID | Factory calendar | ||
| 75 | VTMHPTKOND - SWHRKOND | Currency of Condition Item | ||
| 76 | VTMHPTKOND - SZBMETH | Interest Calculation Method | ||
| 77 | VTMHPTKOND - SZSREF | Reference Interest Rate |