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 | 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 |