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