Data Element list used by SAP ABAP Table FTI_LDB_TR_DEAL_UNDERLYING (Treasury: Transaction Reporting, Underlying Data (-> LDB))
SAP ABAP Table 
FTI_LDB_TR_DEAL_UNDERLYING (Treasury: Transaction Reporting, Underlying Data (-> LDB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DELFZ | End of Term | |
| 3 | Data Element |
FTI_FWAERS_UL | Following Currency of Underlying Transaction | |
| 4 | Data Element |
FTI_GART_UL | Underlying Transaction Type | |
| 5 | Data Element |
FTI_LWAERS_UL | Leading Currency of Underlying Transaction | |
| 6 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 7 | Data Element |
FTI_PRODART_UL | Product Type of Underlying | |
| 8 | Data Element |
FTI_RFHA_UL | Number of Underlying Transaction | |
| 9 | Data Element |
FTI_SANLF_UL | Product Category of Underlying Transaction | |
| 10 | Data Element |
FTI_SFGTYP_UL | Financial Transaction Category of Underlying | |
| 11 | Data Element |
FTI_WGSCHF1 | Currency of Outgoing Side of Transaction | |
| 12 | Data Element |
FTI_WGSCHF2 | Currency of Incoming Side of Transaction | |
| 13 | Data Element |
FTI_WGSCHFT | Currency of Transaction | |
| 14 | Data Element |
NORDEXT | External order number | |
| 15 | Data Element |
RLDEPO | Securities Account | |
| 16 | Data Element |
TB_DBLFZ | Term Start | |
| 17 | Data Element |
TB_KKASSA | Spot Rate | |
| 18 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 19 | Data Element |
TB_KSWAP | Swap Rate | |
| 20 | Data Element |
TB_TFPROJ | Finance Project |
