Data Element list used by SAP ABAP Table FTI_LDB_TR_ATTR_SWAP (Swap Details)
SAP ABAP Table
FTI_LDB_TR_ATTR_SWAP (Swap Details) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | DBLFZ | Start of Term | ||
| 3 | DELFZ | End of Term | ||
| 4 | FTI_AMMRHY_IN | Current Frequency in Months/Incoming Side | ||
| 5 | FTI_AMMRHY_OUT | Current Frequency in Months/Outgoing Side | ||
| 6 | FTI_BSUMZINS_AUSGS | Total interest - outgoing side (outgoing position currency) | ||
| 7 | FTI_BSUMZINS_EINGS | Total interest - incoming side (incoming position currency) | ||
| 8 | FTI_NOMINAL_IN_PCIN | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | ||
| 9 | FTI_NOMINAL_OUT_PCOUT | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | ||
| 10 | FTI_POSRFHA | Financial Transaction That Creates a Position | ||
| 11 | FTI_SZSREF_IN | Reference Interest Rate Incoming Side | ||
| 12 | FTI_SZSREF_OUT | Reference Interest Rate of Outgoing Side | ||
| 13 | FTI_WGSCH1 | Currency borrowing/sale | ||
| 14 | FTI_WGSCH2 | Currency investment/purchase | ||
| 15 | FTI_XFORMEL_AS | Formula for variable interest condition - outgoing side | ||
| 16 | FTI_XFORMEL_ES | Formula for variable interest condition - incoming side | ||
| 17 | FTI_ZINSFEST_AS | Fixed-interest condition - outgoing side | ||
| 18 | FTI_ZINSFEST_ES | Fixed-interest condition - incoming side | ||
| 19 | FTI_ZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | ||
| 20 | FTI_ZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | ||
| 21 | MANDT | Client | ||
| 22 | RPORTB | Portfolio | ||
| 23 | SANLF | Product Category | ||
| 24 | TB_CRUSER | Entered by | ||
| 25 | TB_DCRDAT | Entered On | ||
| 26 | TB_KUNNR_NEW | Business Partner Number | ||
| 27 | TB_MERKM | Characteristics | ||
| 28 | TB_REFER | Internal Reference | ||
| 29 | TB_SFGTYP | Transaction Category | ||
| 30 | TB_SFHAART | Financial Transaction Type | ||
| 31 | TB_TCRTIM | Entry Time | ||
| 32 | TB_TFPROJ | Finance Project | ||
| 33 | TB_ZUOND | Assignment | ||
| 34 | VVSART | Product Type |