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