Data Element list used by SAP ABAP Table FTR_XI_FXLEG_EXT (Mapping: FX Spot/Forward Data in External Format)
SAP ABAP Table FTR_XI_FXLEG_EXT (Mapping: FX Spot/Forward Data in External Format) is using
# Object Type Object Name Object Description Note
     
1 Data Element  FTR_XI_AMNT_NOTIONAL Amount in Nominal Currency ("Traded Amount")
2 Data Element  FTR_XI_AMNT_OPPOSITE Amount in Settlemnt Currency
3 Data Element  FTR_XI_BUYPARTY_PROV_ID Buyer of Option or Nominal Currency (Provider ID)
4 Data Element  FTR_XI_BUYPARTY_REQ_ID Buyer of Option or Nominal Currency (Requestor ID)
5 Data Element  FTR_XI_BUYPARTY_TRPL_ID Buyer of Option or Nominal Currency (Trading Platform ID)
6 Data Element  FTR_XI_CRCY_NOTIONAL Nominal Currency ("Traded Currency")
7 Data Element  FTR_XI_CRCY_OPPOSITE Settlement Currency
8 Data Element  FTR_XI_CRCY_QUOTED Following Currency
9 Data Element  FTR_XI_CRCY_UNIT Leading Currency
10 Data Element  FTR_XI_SELLPARTY_PROV_ID Seller of Option or Nominal Currency (Provider ID)
11 Data Element  FTR_XI_SELLPARTY_REQ_ID Seller of Option or Nominal Currency (Requestor ID)
12 Data Element  FTR_XI_SELLPARTY_TRPL_ID Seller of Option or Nominal Currency (Trading Platform ID)
13 Data Element  FTR_XI_SPOT_INDICATOR Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
14 Data Element  TB_DVALUTA Value date of forex transaction
15 Data Element  TB_KKASSA Spot Rate
16 Data Element  TB_KKURS Rate of Forex Transaction
17 Data Element  TB_KSWAP Swap Rate