Data Element list used by SAP ABAP Table ATPA (Treasury: Product Type Supplements)
SAP ABAP Table ATPA (Treasury: Product Type Supplements) is using
# Object Type Object Name Object Description Note
     
1 Data Element  MANDT Client
2 Data Element  NUMKR Number range
3 Data Element  SOPTAUS Exercise Type (American or European)
4 Data Element  TB_BCURVE Bid valuation curve type for mark-to-market
5 Data Element  TB_BCURVEB Ask Valuation Curve: Mark-to-Market
6 Data Element  TB_CALCTYP_SEFFMETH Type of Effective Interest Rate Calculation
7 Data Element  TB_FACILITY_CAT Facility Category
8 Data Element  TB_FIR_EFLOWS_KEEP Indicator: Generate zero flows based on fixed interest rate
9 Data Element  TB_FRA_AUSTRAL Discount FRA
10 Data Element  TB_REPO_CAT Repo Category
11 Data Element  TB_SECLEND_FIXED_TERM Indicator: Fixed-Term/Open-Ended Securities Lending
12 Data Element  TB_SWP_AUSTRAL Discount Swap
13 Data Element  TB_ULTYP Underlying Category
14 Data Element  TB_UNUMBER Number of underlyings
15 Data Element  TB_USFHAAR Transaction Type of Underlying
16 Data Element  TB_USGSART Product type of underlying
17 Data Element  TB_UTIL_FEE_CALC_CAT Fee Calculation for a Syndicated Facility
18 Data Element  TI_JWSWAP Indicator: Currency swap
19 Data Element  TI_NOTTYPE Quotation type option/future
20 Data Element  TI_ROFNUMK Number range master data - traded options and futures
21 Data Element  TI_SABRMET Settlement Method Option
22 Data Element  TI_SCAPFLO Cap/Floor indicator
23 Data Element  TI_SETTLFL Settlement indicator
24 Data Element  TI_SOFTYP Options/futures category
25 Data Element  TPM_RATE_TYPE_MARGIN Rate Type for Variation Margin
26 Data Element  TV_OPTTYP Original option category (on closing)
27 Data Element  VVSART Product Type
28 Data Element  VVSFLAT Indicator 'Traded flat',i.e.no accrued interest calculation