Data Element list used by SAP ABAP Table FTI_LDB_TR_OTC_DEAL_2 (TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures)
SAP ABAP Table FTI_LDB_TR_OTC_DEAL_2 (TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AFW_EVAL_CURRENCY | Evaluation Currency | |
2 | Data Element | BUKRS | Company Code | |
3 | Data Element | FTI_BGSCHF1 | Nominal Amount: Outgoing Side of Transaction | |
4 | Data Element | FTI_BGSCHF2 | Nominal Amount: Incoming Side of Transaction | |
5 | Data Element | FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
6 | Data Element | FTI_DBLFZ_DEAL | Start of Term | |
7 | Data Element | FTI_DELFZ_DEAL | End of Term | |
8 | Data Element | FTI_DMATUR | Exercise Date | |
9 | Data Element | FTI_FWAERS | Following Currency | |
10 | Data Element | FTI_FWAERS_UL | Following Currency of Underlying Transaction | |
11 | Data Element | FTI_HBACCT_IN | Short Key for House Bank Account: Incoming Side | |
12 | Data Element | FTI_HBACCT_OUT | Short Key for House Bank Account: Outgoing Side | |
13 | Data Element | FTI_HBANK_IN | Short Key for Own House Bank: Incoming Side | |
14 | Data Element | FTI_HBANK_OUT | Short Key for Own House Bank: Outgoing Side | |
15 | Data Element | FTI_INTAMOUNT | Interest Amount | |
16 | Data Element | FTI_INTAMOUNT_IN | Interest Amount of Incoming Side | |
17 | Data Element | FTI_INTAMOUNT_OUT | Interest Amount of Outgoing Side | |
18 | Data Element | FTI_INTREF | Reference Interest Rate | |
19 | Data Element | FTI_INTREF_IN | Reference Interest Rate Incoming Side | |
20 | Data Element | FTI_INTREF_OUT | Reference Interest Rate of Outgoing Side | |
21 | Data Element | FTI_INTSTATUS | Interest Fixing Status | |
22 | Data Element | FTI_INTSTATUS_IN | Interest Fixing Status: Incoming Side | |
23 | Data Element | FTI_INTSTATUS_OUT | Interest Fixing Status: Outgoing Side | |
24 | Data Element | FTI_INTTYPE | Interest Category | |
25 | Data Element | FTI_INTTYPE_IN | Interest Category of Incoming Side | |
26 | Data Element | FTI_INTTYPE_OUT | Interest Category of Outgoing Side | |
27 | Data Element | FTI_LWAERS | Leading Currency | |
28 | Data Element | FTI_LWAERS_UL | Leading Currency of Underlying Transaction | |
29 | Data Element | FTI_NEXT_FIXDATE | Next Interest Rate Adjustment Date | |
30 | Data Element | FTI_NEXT_FIXDATE_IN | Next Interest Rate Adjustment Date of Incoming Side | |
31 | Data Element | FTI_NEXT_FIXDATE_OUT | Next Interest Rate Adjustment Date of Outgoing Side | |
32 | Data Element | FTI_NOMAMT | Nominal Amount | |
33 | Data Element | FTI_NOMINALZINS | Nominal Interest Rate | |
34 | Data Element | FTI_NOMINALZINS_IN | Nominal Interest Rate of Incoming Side | |
35 | Data Element | FTI_NOMINALZINS_OUT | Nominal Interest Rate of Outgoing Side | |
36 | Data Element | FTI_OFWAERS | Strike Currency of Option/Future | |
37 | Data Element | FTI_OSSIGN | Direction of Strike Amount | |
38 | Data Element | FTI_OSTRIKE | Option Strike Amount | |
39 | Data Element | FTI_PAYERPAYEE_IN | Payer/Payee of Incoming Side | |
40 | Data Element | FTI_PAYERPAYEE_OUT | Payer/Payee of Outgoing Side | |
41 | Data Element | FTI_PBANK_IN | Partner Bank Details of Incoming Side | |
42 | Data Element | FTI_PBANK_OUT | Partner Bank Details of Outgoing Side | |
43 | Data Element | FTI_POSRFHA | Financial Transaction That Creates a Position | |
44 | Data Element | FTI_PREMIUM_DATE | Premium Payment Date | |
45 | Data Element | FTI_PREMIUM_PYC | Option Premium in Payment Currency | |
46 | Data Element | FTI_ROLLOVER_DEAL | Rollover Date | |
47 | Data Element | FTI_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
48 | Data Element | FTI_SPUTCAL | Put/Call Indicator | |
49 | Data Element | FTI_WGSCHF1 | Currency of Outgoing Side of Transaction | |
50 | Data Element | FTI_WGSCHF2 | Currency of Incoming Side of Transaction | |
51 | Data Element | FTI_WGSCHFT | Currency of Transaction | |
52 | Data Element | FTI_XINTFORMULA | String for Interest Formula | |
53 | Data Element | FTI_XINTFORMULA_IN | String for Interest Formula of Incoming Side | |
54 | Data Element | FTI_XINTFORMULA_OUT | String for Interest Formula of Outgoing Side | |
55 | Data Element | J_OBJNR | Object number | |
56 | Data Element | MANDT | Client | |
57 | Data Element | RANTYP | Contract Type | |
58 | Data Element | RDEALER | Trader | |
59 | Data Element | RPORTB | Portfolio | |
60 | Data Element | SANLF | Product Category | |
61 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
62 | Data Element | TB_CONF | Confirmation Status | |
63 | Data Element | TB_CRUSER | Entered by | |
64 | Data Element | TB_DCONF | Confirmation Date | |
65 | Data Element | TB_DCRDAT | Entered On | |
66 | Data Element | TB_DREDAT | Counterconfirmation Date | |
67 | Data Element | TB_DUPDAT | Changed on | |
68 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
69 | Data Element | TB_FACILITYBUKRS | Company Code of Facility | |
70 | Data Element | TB_FACILITYNR | Transaction Number of Facility | |
71 | Data Element | TB_FRGZUST | Transaction Release: Release Status | |
72 | Data Element | TB_GSPPART | Contact Person | |
73 | Data Element | TB_KKASSA | Spot Rate | |
74 | Data Element | TB_KKURS | Rate of Forex Transaction | |
75 | Data Element | TB_KONTRH | Counterparty | |
76 | Data Element | TB_KSWAP | Swap Rate | |
77 | Data Element | TB_MERKM | Characteristics | |
78 | Data Element | TB_NORDEXT | External Reference | |
79 | Data Element | TB_NOTICE_DATE | OTC Notice Date | |
80 | Data Element | TB_PYIELD | Effective Interest Rate | |
81 | Data Element | TB_RECONF | Counterconfirmation | |
82 | Data Element | TB_REFER | Internal Reference | |
83 | Data Element | TB_RGARANT_NEW | Guarantor of Financial Transaction | |
84 | Data Element | TB_RMAID | Master Agreement | |
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_SINCLE | End of Term Inclusive Indicator | |
90 | Data Element | TB_TCRTIM | Entry Time | |
91 | Data Element | TB_TFPROJ | Finance Project | |
92 | Data Element | TB_TUPTIM | Time changed | |
93 | Data Element | TB_TVTRAB | Time of contract conclusion | |
94 | Data Element | TB_UCONF | Confirmation Executed By (User Responsible) | |
95 | Data Element | TB_UPUSER | Last Changed by | |
96 | Data Element | TB_URENAM | Counterconfirmation Executed by (User Responsible) | |
97 | Data Element | TB_WZBETR | Payment Currency | |
98 | Data Element | TB_WZBETR | Payment Currency | |
99 | Data Element | TB_WZBETR | Payment Currency | |
100 | Data Element | TB_ZUOND | Assignment | |
101 | Data Element | TI_SETTLFL | Settlement indicator | |
102 | Data Element | TI_SLEVELT | Category of Knock-In/Knock-Out Level | |
103 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
104 | Data Element | TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
105 | Data Element | TV_CONVEXITY_MORE_ACCURATE | Convexity with 5 Decimal Places | |
106 | Data Element | TV_DELTA | Delta, 1st derivation of premium based on underlying rate | |
107 | Data Element | TV_GAMMA | Gamma, 2nd derivation of premium based on underlying rate | |
108 | Data Element | TV_MAC_DURATION | Macaulay Duration | |
109 | Data Element | TV_MOD_DURATION | Fisher-Weil Duration | |
110 | Data Element | TV_NPV_CC | RM NPV in Evaluation Currency | |
111 | Data Element | TV_NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | |
112 | Data Element | TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
113 | Data Element | TV_NPV_PC | RM Net Present Value in Position Currency | |
114 | Data Element | TV_NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | |
115 | Data Element | TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
116 | Data Element | TV_OPTTYP | Original option category (on closing) | |
117 | Data Element | TV_THETA | Theta, 1st derivation of premium according to time | |
118 | Data Element | TV_VALBP | Basis Point Value in Evaluation Currency | |
119 | Data Element | TV_VALBP_PC | Basis Point Value in Position Currency | |
120 | Data Element | TV_VEGA | Vega, 1st Volatility Derivative | |
121 | Data Element | TX_KWKURB1 | Barrier as forex rate for exotic options | |
122 | Data Element | TX_KWKURB2 | Barrier 2 as forex rate for exotic options | |
123 | Data Element | VVSART | Product Type |