Data Element list used by SAP ABAP Table FTI_LDB_SWAP_POSITION (Treasury: Positions (Transactions) Swaps (-> LDB))
SAP ABAP Table 
FTI_LDB_SWAP_POSITION (Treasury: Positions (Transactions) Swaps (-> LDB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BP_CNTR_N | Nationality | |
| 2 | Data Element |
BP_CNTR_ST | Citizenship | |
| 3 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 4 | Data Element |
BP_GROUP_D | Target Group | |
| 5 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 6 | Data Element |
BP_RATING | Rating | |
| 7 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 8 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 9 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 10 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 11 | Data Element |
BP_STAFF_G | Employee Group | |
| 12 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 13 | Data Element |
BUKRS | Company Code | |
| 14 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 15 | Data Element |
BU_IND_SECTOR | Industry | |
| 16 | Data Element |
BU_ISTYPE | Industry System | |
| 17 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 18 | Data Element |
DBLFZ | Start of Term | |
| 19 | Data Element |
DELFZ | End of Term | |
| 20 | Data Element |
FTI_AMMRHY_IN | Current Frequency in Months/Incoming Side | |
| 21 | Data Element |
FTI_AMMRHY_OUT | Current Frequency in Months/Outgoing Side | |
| 22 | Data Element |
FTI_ANZGW | Display Currency | |
| 23 | Data Element |
FTI_BSUMZINS_AUSGS | Total interest - outgoing side (outgoing position currency) | |
| 24 | Data Element |
FTI_BSUMZINS_EINGS | Total interest - incoming side (incoming position currency) | |
| 25 | Data Element |
FTI_EXPECTED_INTFIXING | Expected Interest Rate Next Interest Fixing | |
| 26 | Data Element |
FTI_FIX_VAR | Indicator Fixed/Variable | |
| 27 | Data Element |
FTI_FIX_VAR_IN | Fixed/Variable ID: Incoming Side of a Transaction | |
| 28 | Data Element |
FTI_FIX_VAR_OUT | Fixed/Variable ID: Outgoing Side of a Transaction | |
| 29 | Data Element |
FTI_HKONT | General ledger account | |
| 30 | Data Element |
FTI_LAND1 | Country key of company code | |
| 31 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 32 | Data Element |
FTI_LAST_FIXINGDATE | Last Fixing Date | |
| 33 | Data Element |
FTI_LAST_INTFIXING | Last Interest Fixing | |
| 34 | Data Element |
FTI_NEXT_FIXINGDATE | Next Fixing Date | |
| 35 | Data Element |
FTI_NOMINAL_IN_PCIN | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
| 36 | Data Element |
FTI_NOMINAL_OUT_PCOUT | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
| 37 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 38 | Data Element |
FTI_RANTYP | Contract type | |
| 39 | Data Element |
FTI_RLZJA | Remaining Term in Years | |
| 40 | Data Element |
FTI_RLZMO | Remaining Term in Months | |
| 41 | Data Element |
FTI_RLZTG | Remaining Term in Days | |
| 42 | Data Element |
FTI_SPREAD_IN | Spread Rate Incoming Side | |
| 43 | Data Element |
FTI_SPREAD_OUT | Spread Rate Outgoing Side | |
| 44 | Data Element |
FTI_STICHTAG | Key Date | |
| 45 | Data Element |
FTI_SZSREF_IN | Reference Interest Rate Incoming Side | |
| 46 | Data Element |
FTI_SZSREF_OUT | Reference Interest Rate of Outgoing Side | |
| 47 | Data Element |
FTI_TOTAL_TERM | Total Term in Days | |
| 48 | Data Element |
FTI_XFORMEL_AS | Formula for variable interest condition - outgoing side | |
| 49 | Data Element |
FTI_XFORMEL_ES | Formula for variable interest condition - incoming side | |
| 50 | Data Element |
FTI_ZINSFEST_AS | Fixed-interest condition - outgoing side | |
| 51 | Data Element |
FTI_ZINSFEST_ES | Fixed-interest condition - incoming side | |
| 52 | Data Element |
FTI_ZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | |
| 53 | Data Element |
FTI_ZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | |
| 54 | Data Element |
MANDT | Client | |
| 55 | Data Element |
RDEALER | Trader | |
| 56 | Data Element |
RPORTB | Portfolio | |
| 57 | Data Element |
RPORTB | Portfolio | |
| 58 | Data Element |
SANLF | Product Category | |
| 59 | Data Element |
SKALID | Factory calendar | |
| 60 | Data Element |
SKALID | Factory calendar | |
| 61 | Data Element |
SSIGN | Sign | |
| 62 | Data Element |
SZBMETH | Interest Calculation Method | |
| 63 | Data Element |
SZSREF | Reference Interest Rate | |
| 64 | Data Element |
TBEGRU | Authorization Group | |
| 65 | Data Element |
TB_ABWTYP | Processing Category | |
| 66 | Data Element |
TB_BNWHR | Nominal amount | |
| 67 | Data Element |
TB_CONF | Confirmation Status | |
| 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_GSPPART | Contact Person | |
| 73 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 74 | Data Element |
TB_MERKM | Characteristics | |
| 75 | Data Element |
TB_NORDEXT | External Reference | |
| 76 | Data Element |
TB_RECONF | Counterconfirmation | |
| 77 | Data Element |
TB_REFER | Internal Reference | |
| 78 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 79 | Data Element |
TB_RFHAZU | Transaction activity | |
| 80 | Data Element |
TB_RFHAZUL | Last Active Transaction Activity | |
| 81 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 82 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 83 | Data Element |
TB_RMAID | Master Agreement | |
| 84 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 85 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 86 | Data Element |
TB_SFGTYP | Transaction Category | |
| 87 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 88 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 89 | Data Element |
TB_TCRTIM | Entry Time | |
| 90 | Data Element |
TB_TFPROJ | Finance Project | |
| 91 | Data Element |
TB_TUPTIM | Time changed | |
| 92 | Data Element |
TB_UPUSER | Last Changed by | |
| 93 | Data Element |
TB_WGSCHF1 | Currency of Outgoing Side | |
| 94 | Data Element |
TB_WGSCHF2 | Currency of Incoming Side | |
| 95 | Data Element |
TB_XFORMBE | Formula Reference | |
| 96 | Data Element |
TB_ZUOND | Assignment | |
| 97 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 98 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 99 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 100 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 101 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 102 | Data Element |
VVSART | Product Type |
