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 |