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 |
---|---|---|---|---|
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1 | ![]() |
FTR_XI_AMNT_NOTIONAL | Amount in Nominal Currency ("Traded Amount") | |
2 | ![]() |
FTR_XI_AMNT_OPPOSITE | Amount in Settlemnt Currency | |
3 | ![]() |
FTR_XI_BUYPARTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
4 | ![]() |
FTR_XI_BUYPARTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
5 | ![]() |
FTR_XI_BUYPARTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
6 | ![]() |
FTR_XI_CRCY_NOTIONAL | Nominal Currency ("Traded Currency") | |
7 | ![]() |
FTR_XI_CRCY_OPPOSITE | Settlement Currency | |
8 | ![]() |
FTR_XI_CRCY_QUOTED | Following Currency | |
9 | ![]() |
FTR_XI_CRCY_UNIT | Leading Currency | |
10 | ![]() |
FTR_XI_SELLPARTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
11 | ![]() |
FTR_XI_SELLPARTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
12 | ![]() |
FTR_XI_SELLPARTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
13 | ![]() |
FTR_XI_SPOT_INDICATOR | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |
14 | ![]() |
TB_DVALUTA | Value date of forex transaction | |
15 | ![]() |
TB_KKASSA | Spot Rate | |
16 | ![]() |
TB_KKURS | Rate of Forex Transaction | |
17 | ![]() |
TB_KSWAP | Swap Rate |