Data Element list used by SAP ABAP Table FTI_LDB_TR_OTC_DEAL_1 (Treasury RAPIs - OTC Transaction Reporting)
SAP ABAP Table 
FTI_LDB_TR_OTC_DEAL_1 (Treasury RAPIs - OTC Transaction Reporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
FTI_BGSCHF1 | Nominal Amount: Outgoing Side of Transaction | |
| 3 | Data Element |
FTI_BGSCHF2 | Nominal Amount: Incoming Side of Transaction | |
| 4 | Data Element |
FTI_DBLFZ_DEAL | Start of Term | |
| 5 | Data Element |
FTI_DELFZ_DEAL | End of Term | |
| 6 | Data Element |
FTI_DMATUR | Exercise Date | |
| 7 | Data Element |
FTI_FWAERS | Following Currency | |
| 8 | Data Element |
FTI_FWAERS_UL | Following Currency of Underlying Transaction | |
| 9 | Data Element |
FTI_HBACCT_IN | Short Key for House Bank Account: Incoming Side | |
| 10 | Data Element |
FTI_HBACCT_OUT | Short Key for House Bank Account: Outgoing Side | |
| 11 | Data Element |
FTI_HBANK_IN | Short Key for Own House Bank: Incoming Side | |
| 12 | Data Element |
FTI_HBANK_OUT | Short Key for Own House Bank: Outgoing Side | |
| 13 | Data Element |
FTI_INTAMOUNT | Interest Amount | |
| 14 | Data Element |
FTI_INTAMOUNT_IN | Interest Amount of Incoming Side | |
| 15 | Data Element |
FTI_INTAMOUNT_OUT | Interest Amount of Outgoing Side | |
| 16 | Data Element |
FTI_INTREF | Reference Interest Rate | |
| 17 | Data Element |
FTI_INTREF_IN | Reference Interest Rate Incoming Side | |
| 18 | Data Element |
FTI_INTREF_OUT | Reference Interest Rate of Outgoing Side | |
| 19 | Data Element |
FTI_INTSTATUS | Interest Fixing Status | |
| 20 | Data Element |
FTI_INTSTATUS_IN | Interest Fixing Status: Incoming Side | |
| 21 | Data Element |
FTI_INTSTATUS_OUT | Interest Fixing Status: Outgoing Side | |
| 22 | Data Element |
FTI_INTTYPE | Interest Category | |
| 23 | Data Element |
FTI_INTTYPE_IN | Interest Category of Incoming Side | |
| 24 | Data Element |
FTI_INTTYPE_OUT | Interest Category of Outgoing Side | |
| 25 | Data Element |
FTI_LWAERS | Leading Currency | |
| 26 | Data Element |
FTI_LWAERS_UL | Leading Currency of Underlying Transaction | |
| 27 | Data Element |
FTI_NEXT_FIXDATE | Next Interest Rate Adjustment Date | |
| 28 | Data Element |
FTI_NEXT_FIXDATE_IN | Next Interest Rate Adjustment Date of Incoming Side | |
| 29 | Data Element |
FTI_NEXT_FIXDATE_OUT | Next Interest Rate Adjustment Date of Outgoing Side | |
| 30 | Data Element |
FTI_NOMAMT | Nominal Amount | |
| 31 | Data Element |
FTI_NOMINALZINS | Nominal Interest Rate | |
| 32 | Data Element |
FTI_NOMINALZINS_IN | Nominal Interest Rate of Incoming Side | |
| 33 | Data Element |
FTI_NOMINALZINS_OUT | Nominal Interest Rate of Outgoing Side | |
| 34 | Data Element |
FTI_OFWAERS | Strike Currency of Option/Future | |
| 35 | Data Element |
FTI_OSSIGN | Direction of Strike Amount | |
| 36 | Data Element |
FTI_OSTRIKE | Option Strike Amount | |
| 37 | Data Element |
FTI_PAYERPAYEE_IN | Payer/Payee of Incoming Side | |
| 38 | Data Element |
FTI_PAYERPAYEE_OUT | Payer/Payee of Outgoing Side | |
| 39 | Data Element |
FTI_PBANK_IN | Partner Bank Details of Incoming Side | |
| 40 | Data Element |
FTI_PBANK_OUT | Partner Bank Details of Outgoing Side | |
| 41 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 42 | Data Element |
FTI_PREMIUM_DATE | Premium Payment Date | |
| 43 | Data Element |
FTI_PREMIUM_PYC | Option Premium in Payment Currency | |
| 44 | Data Element |
FTI_ROLLOVER_DEAL | Rollover Date | |
| 45 | Data Element |
FTI_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 46 | Data Element |
FTI_SPUTCAL | Put/Call Indicator | |
| 47 | Data Element |
FTI_WGSCHF1 | Currency of Outgoing Side of Transaction | |
| 48 | Data Element |
FTI_WGSCHF2 | Currency of Incoming Side of Transaction | |
| 49 | Data Element |
FTI_WGSCHFT | Currency of Transaction | |
| 50 | Data Element |
FTI_XINTFORMULA | String for Interest Formula | |
| 51 | Data Element |
FTI_XINTFORMULA_IN | String for Interest Formula of Incoming Side | |
| 52 | Data Element |
FTI_XINTFORMULA_OUT | String for Interest Formula of Outgoing Side | |
| 53 | Data Element |
J_OBJNR | Object number | |
| 54 | Data Element |
MANDT | Client | |
| 55 | Data Element |
RANTYP | Contract Type | |
| 56 | Data Element |
RDEALER | Trader | |
| 57 | Data Element |
RPORTB | Portfolio | |
| 58 | Data Element |
SANLF | Product Category | |
| 59 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 60 | Data Element |
TB_CONF | Confirmation Status | |
| 61 | Data Element |
TB_CRUSER | Entered by | |
| 62 | Data Element |
TB_DCONF | Confirmation Date | |
| 63 | Data Element |
TB_DCRDAT | Entered On | |
| 64 | Data Element |
TB_DREDAT | Counterconfirmation Date | |
| 65 | Data Element |
TB_DUPDAT | Changed on | |
| 66 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 67 | Data Element |
TB_FACILITYBUKRS | Company Code of Facility | |
| 68 | Data Element |
TB_FACILITYNR | Transaction Number of Facility | |
| 69 | Data Element |
TB_FRGZUST | Transaction Release: Release Status | |
| 70 | Data Element |
TB_GSPPART | Contact Person | |
| 71 | Data Element |
TB_KKASSA | Spot Rate | |
| 72 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 73 | Data Element |
TB_KONTRH | Counterparty | |
| 74 | Data Element |
TB_KSWAP | Swap Rate | |
| 75 | Data Element |
TB_MERKM | Characteristics | |
| 76 | Data Element |
TB_NORDEXT | External Reference | |
| 77 | Data Element |
TB_NOTICE_DATE | OTC Notice Date | |
| 78 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 79 | Data Element |
TB_RECONF | Counterconfirmation | |
| 80 | Data Element |
TB_REFER | Internal Reference | |
| 81 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 82 | Data Element |
TB_RMAID | Master Agreement | |
| 83 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 84 | Data Element |
TB_SFGTYP | Transaction Category | |
| 85 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 86 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 87 | Data Element |
TB_SINCLE | End of Term Inclusive Indicator | |
| 88 | Data Element |
TB_TCRTIM | Entry Time | |
| 89 | Data Element |
TB_TFPROJ | Finance Project | |
| 90 | Data Element |
TB_TUPTIM | Time changed | |
| 91 | Data Element |
TB_TVTRAB | Time of contract conclusion | |
| 92 | Data Element |
TB_UCONF | Confirmation Executed By (User Responsible) | |
| 93 | Data Element |
TB_UPUSER | Last Changed by | |
| 94 | Data Element |
TB_URENAM | Counterconfirmation Executed by (User Responsible) | |
| 95 | Data Element |
TB_WZBETR | Payment Currency | |
| 96 | Data Element |
TB_WZBETR | Payment Currency | |
| 97 | Data Element |
TB_WZBETR | Payment Currency | |
| 98 | Data Element |
TB_ZUOND | Assignment | |
| 99 | Data Element |
TI_SETTLFL | Settlement indicator | |
| 100 | Data Element |
TI_SLEVELT | Category of Knock-In/Knock-Out Level | |
| 101 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 102 | Data Element |
TV_OPTTYP | Original option category (on closing) | |
| 103 | Data Element |
TX_KWKURB1 | Barrier as forex rate for exotic options | |
| 104 | Data Element |
TX_KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 105 | Data Element |
VVSART | Product Type |
