Data Element list used by SAP ABAP Program LTB4EFSI (Tabstrip Structure (Form PAI))
SAP ABAP Program
LTB4EFSI (Tabstrip Structure (Form PAI)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | DGUEL_KP | Condition Item Valid From | ||
| 3 | DLAVO | Term from | ||
| 4 | PKOND | Percentage rate for condition items | ||
| 5 | SKALID | Factory calendar | ||
| 6 | SWHRKOND | Currency of Condition Item | ||
| 7 | SZBMETH | Interest Calculation Method | ||
| 8 | SZSREF | Reference Interest Rate | ||
| 9 | TB_AZGSTAG | No. of days for relative determinatn of interest fixing | ||
| 10 | TB_BKAPBET | Amount field | ||
| 11 | TB_BZBETR | Payment amount in payment currency | ||
| 12 | TB_DBLFZ | Term Start | ||
| 13 | TB_DELFZ | Term End | ||
| 14 | TB_DFAELL1 | First due date | ||
| 15 | TB_DZTERM | Payment or Delivery Date | ||
| 16 | TB_NOTICE_DATE | OTC Notice Date | ||
| 17 | TB_PMAX | Strike price upper limit | ||
| 18 | TB_PMIN | Strike Price Lower Limit | ||
| 19 | TB_PRZBETR | Percentage rate for calculating the premium amount | ||
| 20 | TB_REP_SHIFT | Shift Final Repayment to Termination Date | ||
| 21 | TB_RKONDGR | Direction of Transaction | ||
| 22 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 23 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 24 | TB_TFPROJ | Finance Project | ||
| 25 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 26 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 27 | TB_WGSCHFT | Currency of transaction | ||
| 28 | TB_WKAPBET | Currency of Principal Amount - Financial Product | ||
| 29 | TB_WPRBETR | Premium Amount Currency | ||
| 30 | TFMSKALIDWT | Interest Calendar |