Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_FX_FVA (BAPI Structure Create FX - Forward Volatility Agreement)
SAP ABAP Table BAPI_FTR_CREATE_FX_FVA (BAPI Structure Create FX - Forward Volatility Agreement) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BAPITM_BZBETR | Payment Amount | |
2 | Data Element | BAPITM_BZBETR | Payment Amount | |
3 | Data Element | ISOCD | ISO currency code | |
4 | Data Element | ISOCD | ISO currency code | |
5 | Data Element | ISOCD | ISO currency code | |
6 | Data Element | ISOCD | ISO currency code | |
7 | Data Element | ISOCD | ISO currency code | |
8 | Data Element | ISOCD | ISO currency code | |
9 | Data Element | TB_BZBETR | Payment amount in payment currency | |
10 | Data Element | TB_BZBETR | Payment amount in payment currency | |
11 | Data Element | TB_DMATUR | Expiration date | |
12 | Data Element | TB_DMATUR | Expiration date | |
13 | Data Element | TB_DVALUTA | Value date of forex transaction | |
14 | Data Element | TB_DZTERM | Payment or Delivery Date | |
15 | Data Element | TB_DZTERM | Payment or Delivery Date | |
16 | Data Element | TB_KKURS | Rate of Forex Transaction | |
17 | Data Element | TB_KKURS | Rate of Forex Transaction | |
18 | Data Element | TB_SFHAZBA | Flow Type | |
19 | Data Element | TB_SFHAZBA | Flow Type | |
20 | Data Element | TB_WFWAERS | Following Currency | |
21 | Data Element | TB_WLWAERS | Leading currency | |
22 | Data Element | TB_WZBETR | Payment Currency | |
23 | Data Element | TB_WZBETR | Payment Currency | |
24 | Data Element | TB_WZBETR | Payment Currency | |
25 | Data Element | TB_WZBETR | Payment Currency | |
26 | Data Element | TI_PRKUR | Currency option premium with price in points | |
27 | Data Element | TI_PRKUR | Currency option premium with price in points | |
28 | Data Element | TV_VOLA | Volatility |