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 | BAPITM_BZBETR | Payment Amount | ||
| 2 | BAPITM_BZBETR | Payment Amount | ||
| 3 | ISOCD | ISO currency code | ||
| 4 | ISOCD | ISO currency code | ||
| 5 | ISOCD | ISO currency code | ||
| 6 | ISOCD | ISO currency code | ||
| 7 | ISOCD | ISO currency code | ||
| 8 | ISOCD | ISO currency code | ||
| 9 | TB_BZBETR | Payment amount in payment currency | ||
| 10 | TB_BZBETR | Payment amount in payment currency | ||
| 11 | TB_DMATUR | Expiration date | ||
| 12 | TB_DMATUR | Expiration date | ||
| 13 | TB_DVALUTA | Value date of forex transaction | ||
| 14 | TB_DZTERM | Payment or Delivery Date | ||
| 15 | TB_DZTERM | Payment or Delivery Date | ||
| 16 | TB_KKURS | Rate of Forex Transaction | ||
| 17 | TB_KKURS | Rate of Forex Transaction | ||
| 18 | TB_SFHAZBA | Flow Type | ||
| 19 | TB_SFHAZBA | Flow Type | ||
| 20 | TB_WFWAERS | Following Currency | ||
| 21 | TB_WLWAERS | Leading currency | ||
| 22 | TB_WZBETR | Payment Currency | ||
| 23 | TB_WZBETR | Payment Currency | ||
| 24 | TB_WZBETR | Payment Currency | ||
| 25 | TB_WZBETR | Payment Currency | ||
| 26 | TI_PRKUR | Currency option premium with price in points | ||
| 27 | TI_PRKUR | Currency option premium with price in points | ||
| 28 | TV_VOLA | Volatility |