Data Element list used by SAP ABAP Table FTI_LDB_OTC_TRANSACTIONS (Flows SWAPS -> LDB)
SAP ABAP Table
FTI_LDB_OTC_TRANSACTIONS (Flows SWAPS -> LDB) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BP_CNTR_HD | Country of Organization's Registered Office | |
2 | ![]() |
BP_RATING | Rating | |
3 | ![]() |
BP_SOLVNCY | Credit Standing | |
4 | ![]() |
BP_SOL_INS | Institute Providing Credit Standing Information | |
5 | ![]() |
BP_SOL_I_D | Date of Credit Standing Information | |
6 | ![]() |
BUKRS | Company Code | |
7 | ![]() |
BU_GROUP | Business Partner Grouping | |
8 | ![]() |
BU_IND_SECTOR | Industry | |
9 | ![]() |
BU_LEGAL_ORG | Legal Entity of Organization | |
10 | ![]() |
BU_LEGENTY | BP: Legal form of organization | |
11 | ![]() |
LAND1 | Country Key | |
12 | ![]() |
MANDT | Client | |
13 | ![]() |
RANTYP | Contract Type | |
14 | ![]() |
RDEALER | Trader | |
15 | ![]() |
RPORTB | Portfolio | |
16 | ![]() |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
17 | ![]() |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
18 | ![]() |
SANLF | Product Category | |
19 | ![]() |
SKALID | Factory calendar | |
20 | ![]() |
SKALID | Factory calendar | |
21 | ![]() |
SZBMETH | Interest Calculation Method | |
22 | ![]() |
SZSREF | Reference Interest Rate | |
23 | ![]() |
TBEGRU | Authorization Group | |
24 | ![]() |
TB_BNWHR | Nominal amount | |
25 | ![]() |
TB_CONF | Confirmation Status | |
26 | ![]() |
TB_CRUSER | Entered by | |
27 | ![]() |
TB_DBLFZ | Term Start | |
28 | ![]() |
TB_DCRDAT | Entered On | |
29 | ![]() |
TB_DELFZ | Term End | |
30 | ![]() |
TB_DUPDAT | Changed on | |
31 | ![]() |
TB_DVTRAB | Contract Conclusion Date | |
32 | ![]() |
TB_GSPPART | Contact Person | |
33 | ![]() |
TB_KUNNR_NEW | Business Partner Number | |
34 | ![]() |
TB_MERKM | Characteristics | |
35 | ![]() |
TB_NORDEXT | External Reference | |
36 | ![]() |
TB_RECONF | Counterconfirmation | |
37 | ![]() |
TB_REFER | Internal Reference | |
38 | ![]() |
TB_RFHA | Financial Transaction | |
39 | ![]() |
TB_RFHAZU | Transaction activity | |
40 | ![]() |
TB_RFHAZUL | Last Active Transaction Activity | |
41 | ![]() |
TB_RHABKI | Short key for own house bank | |
42 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
43 | ![]() |
TB_SAKTIV | Active Status of Transaction or Activity | |
44 | ![]() |
TB_SFGTYP | Transaction Category | |
45 | ![]() |
TB_SFGZUTY | Transaction Activity Category | |
46 | ![]() |
TB_SFHAART | Financial Transaction Type | |
47 | ![]() |
TB_TCRTIM | Entry Time | |
48 | ![]() |
TB_TFPROJ | Finance Project | |
49 | ![]() |
TB_TUPTIM | Time changed | |
50 | ![]() |
TB_UPUSER | Last Changed by | |
51 | ![]() |
TB_WGSCHF1 | Currency of Outgoing Side | |
52 | ![]() |
TB_WGSCHF2 | Currency of Incoming Side | |
53 | ![]() |
TB_ZUOND | Assignment | |
54 | ![]() |
TFM_PPAYMENT | Payment Rate | |
55 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
56 | ![]() |
VVSART | Product Type |