Data Element list used by SAP ABAP Table FTI_BIW_DELTA_DEAL_ATTR (TR-BI: Transaction Master Data)
SAP ABAP Table FTI_BIW_DELTA_DEAL_ATTR (TR-BI: Transaction Master Data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | FTI_BGSCHF1 | Nominal Amount: Outgoing Side of Transaction | |
3 | Data Element | FTI_BGSCHF2 | Nominal Amount: Incoming Side of Transaction | |
4 | Data Element | FTI_COMM_ID | Commodity ID | |
5 | Data Element | FTI_CTY_PRICE | Commodity Contract price | |
6 | Data Element | FTI_CTY_QUAN_DELVRD | Commodity Quantity to be delivered | |
7 | Data Element | FTI_CTY_SPOT_PRC | Commodity spot price | |
8 | Data Element | FTI_DBLFZ_DEAL | Start of Term | |
9 | Data Element | FTI_DEAL_TYPE | Transaction Category - OTC / Non-OTC | |
10 | Data Element | FTI_DELFZ_DEAL | End of Term | |
11 | Data Element | FTI_DMATUR | Exercise Date | |
12 | Data Element | FTI_FWAERS | Following Currency | |
13 | Data Element | FTI_FWAERS_UL | Following Currency of Underlying Transaction | |
14 | Data Element | FTI_INTAMOUNT | Interest Amount | |
15 | Data Element | FTI_INTAMOUNT_IN | Interest Amount of Incoming Side | |
16 | Data Element | FTI_INTAMOUNT_OUT | Interest Amount of Outgoing Side | |
17 | Data Element | FTI_INTCALMETHD_IN | Interest Calculation Method of Incoming Side | |
18 | Data Element | FTI_INTCALMETHD_OUT | Interest Calculation Method of Outgoing Side | |
19 | Data Element | FTI_INTREF | Reference Interest Rate | |
20 | Data Element | FTI_INTREF_IN | Reference Interest Rate Incoming Side | |
21 | Data Element | FTI_INTREF_OUT | Reference Interest Rate of Outgoing Side | |
22 | Data Element | FTI_INTTYPE | Interest Category | |
23 | Data Element | FTI_INTTYPE_IN | Interest Category of Incoming Side | |
24 | Data Element | FTI_INTTYPE_OUT | Interest Category of Outgoing Side | |
25 | Data Element | FTI_LWAERS | Leading Currency | |
26 | Data Element | FTI_LWAERS_UL | Leading Currency of Underlying Transaction | |
27 | Data Element | FTI_MARKET_CC | Market Value in Payment Currency | |
28 | Data Element | FTI_MARKET_LC | Market Value in Local Currency | |
29 | Data Element | FTI_MARKET_PC | Market Value in Position Currency | |
30 | Data Element | FTI_NOMAMT | Nominal Amount | |
31 | Data Element | FTI_NOMAMT_TRADED | Traded Nominal Amount | |
32 | Data Element | FTI_NOMINALZINS | Nominal Interest Rate | |
33 | Data Element | FTI_NOMINALZINS_IN | Nominal Interest Rate of Incoming Side | |
34 | Data Element | FTI_NOMINALZINS_OUT | Nominal Interest Rate of Outgoing Side | |
35 | Data Element | FTI_NOMORGAMT_TRADED | Traded Original Nominal Amount | |
36 | Data Element | FTI_NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities | |
37 | Data Element | FTI_OFWAERS | Strike Currency of Option/Future | |
38 | Data Element | FTI_OSSIGN | Direction of Strike Amount | |
39 | Data Element | FTI_OSTRIKE | Option Strike Amount | |
40 | Data Element | FTI_POSRFHA | Financial Transaction That Creates a Position | |
41 | Data Element | FTI_PRICE_TRADED | Traded Price of Security (Mixed Representation) | |
42 | Data Element | FTI_QUOT_CCY | Quotation Currency | |
43 | Data Element | FTI_QUOT_UNIT_PRCT | Quotation Currency Unit / Percent (Mixed Representation) | |
44 | Data Element | FTI_SPREAD_IN | Spread Rate Incoming Side | |
45 | Data Element | FTI_SPREAD_OUT | Spread Rate Outgoing Side | |
46 | Data Element | FTI_SPUTCAL | Put/Call Indicator | |
47 | Data Element | FTI_VAR_OFFSET | Spread for Reference Interest Rate (Variable Interest) | |
48 | Data Element | FTI_WGSCHF1 | Currency of Outgoing Side of Transaction | |
49 | Data Element | FTI_WGSCHF2 | Currency of Incoming Side of Transaction | |
50 | Data Element | FTI_WGSCHFT | Currency of Transaction | |
51 | Data Element | FTI_XINTFORMULA | String for Interest Formula | |
52 | Data Element | FTI_XINTFORMULA_IN | String for Interest Formula of Incoming Side | |
53 | Data Element | FTI_XINTFORMULA_OUT | String for Interest Formula of Outgoing Side | |
54 | Data Element | FTR_CONBACK | Commodity Contango / Backwardation | |
55 | Data Element | J_OBJNR | Object number | |
56 | Data Element | MANDT | Client | |
57 | Data Element | RANTYP | Contract Type | |
58 | Data Element | RDEALER | Trader | |
59 | Data Element | RLDEPO | Securities Account | |
60 | Data Element | RPORTB | Portfolio | |
61 | Data Element | SANLF | Product Category | |
62 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
63 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
64 | Data Element | SOPTAUS | Exercise Type (American or European) | |
65 | Data Element | SSTOGRD | Reason for Reversal | |
66 | Data Element | SZBMETH | Interest Calculation Method | |
67 | Data Element | TB_BEBETR | Market Value in Quotation Currency | |
68 | Data Element | TB_CRUSER | Entered by | |
69 | Data Element | TB_DCRDAT | Entered On | |
70 | Data Element | TB_DUPDAT | Changed on | |
71 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
72 | Data Element | TB_FACILITYBUKRS | Company Code of Facility | |
73 | Data Element | TB_FACILITYNR | Transaction Number of Facility | |
74 | Data Element | TB_FRGZUST | Transaction Release: Release Status | |
75 | Data Element | TB_GSPPART | Contact Person | |
76 | Data Element | TB_KBWKURS | Position currency rate | |
77 | Data Element | TB_KHWKURS | Local currency rate | |
78 | Data Element | TB_KKASSA | Spot Rate | |
79 | Data Element | TB_KKURS | Rate of Forex Transaction | |
80 | Data Element | TB_KONTRH | Counterparty | |
81 | Data Element | TB_KSWAP | Swap Rate | |
82 | Data Element | TB_KZWKURS | Payment currency rate | |
83 | Data Element | TB_MERKM | Characteristics | |
84 | Data Element | TB_NORDEXT | External Reference | |
85 | Data Element | TB_NOTICE_DATE | OTC Notice Date | |
86 | Data Element | TB_NOTTYPE | Quotation type for option, future, security etc. | |
87 | Data Element | TB_PYIELD | Effective Interest Rate | |
88 | Data Element | TB_REFER | Internal Reference | |
89 | Data Element | TB_RGARANT_NEW | Guarantor of Financial Transaction | |
90 | Data Element | TB_RMAID | Master Agreement | |
91 | Data Element | TB_RUNIT | Currency unit of rate | |
92 | Data Element | TB_SAKTIV | Active Status of Transaction or Activity | |
93 | Data Element | TB_SFGTYP | Transaction Category | |
94 | Data Element | TB_SFGZUTY | Transaction Activity Category | |
95 | Data Element | TB_SFHAART | Financial Transaction Type | |
96 | Data Element | TB_SHWHR | Local Currency | |
97 | Data Element | TB_TCRTIM | Entry Time | |
98 | Data Element | TB_TFPROJ | Finance Project | |
99 | Data Element | TB_TUPTIM | Time changed | |
100 | Data Element | TB_TVTRAB | Time of contract conclusion | |
101 | Data Element | TB_UPUSER | Last Changed by | |
102 | Data Element | TB_ZUOND | Assignment | |
103 | Data Element | TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
104 | Data Element | TI_SETTLFL | Settlement indicator | |
105 | Data Element | TI_SLEVELT | Category of Knock-In/Knock-Out Level | |
106 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
107 | Data Element | TPM_CTY_UOM | Unit of measure for the Commodity | |
108 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
109 | Data Element | TV_OPTTYP | Original option category (on closing) | |
110 | Data Element | TX_KWKURB1 | Barrier as forex rate for exotic options | |
111 | Data Element | TX_KWKURB2 | Barrier 2 as forex rate for exotic options | |
112 | Data Element | VALID_FRM | Valid From | |
113 | Data Element | VALID_TODAT | Valid To | |
114 | Data Element | VVRANLW | Security ID Number | |
115 | Data Element | VVSART | Product Type |