Data Element list used by SAP ABAP Table FTR_XI_FXLEG (Mapping: FX Spot/Forward Data)
SAP ABAP Table FTR_XI_FXLEG (Mapping: FX Spot/Forward Data) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BAPITB_BZBETR Payment Amount
2 Data Element  BAPITB_BZBETR Payment Amount
3 Data Element  FTR_XI_AMNT_NOTIONAL Amount in Nominal Currency ("Traded Amount")
4 Data Element  FTR_XI_AMNT_OPPOSITE Amount in Settlemnt Currency
5 Data Element  FTR_XI_BUYPARTY_PROV_ID Buyer of Option or Nominal Currency (Provider ID)
6 Data Element  FTR_XI_BUYPARTY_REQ_ID Buyer of Option or Nominal Currency (Requestor ID)
7 Data Element  FTR_XI_BUYPARTY_TRPL_ID Buyer of Option or Nominal Currency (Trading Platform ID)
8 Data Element  FTR_XI_CRCY_NOTIONAL Nominal Currency ("Traded Currency")
9 Data Element  FTR_XI_CRCY_OPPOSITE Settlement Currency
10 Data Element  FTR_XI_CRCY_QUOTED Following Currency
11 Data Element  FTR_XI_CRCY_UNIT Leading Currency
12 Data Element  FTR_XI_SELLPARTY_PROV_ID Seller of Option or Nominal Currency (Provider ID)
13 Data Element  FTR_XI_SELLPARTY_REQ_ID Seller of Option or Nominal Currency (Requestor ID)
14 Data Element  FTR_XI_SELLPARTY_TRPL_ID Seller of Option or Nominal Currency (Trading Platform ID)
15 Data Element  FTR_XI_SPOT_INDICATOR Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
16 Data Element  ISOCD ISO currency code
17 Data Element  ISOCD ISO currency code
18 Data Element  ISOCD ISO currency code
19 Data Element  ISOCD ISO currency code
20 Data Element  TB_DVALUTA Value date of forex transaction
21 Data Element  TB_DVALUTA Value date of forex transaction
22 Data Element  TB_KKASSA Spot Rate
23 Data Element  TB_KKASSA Spot Rate
24 Data Element  TB_KKURS Rate of Forex Transaction
25 Data Element  TB_KKURS Rate of Forex Transaction
26 Data Element  TB_KSWAP Swap Rate
27 Data Element  TB_KSWAP Swap Rate
28 Data Element  TB_WFWAERS Following Currency
29 Data Element  TB_WGSCHFT Currency of transaction
30 Data Element  TB_WGSCHFT Currency of transaction
31 Data Element  TB_WLWAERS Leading currency
32 Data Element  TX_KWLIQ Liquidity effect for rollover