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 |
---|---|---|---|---|
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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 |