Data Element list used by SAP ABAP Table FTR_XI_FXSWAP (Mapping: FX Swap Data)
SAP ABAP Table 
FTR_XI_FXSWAP (Mapping: FX Swap Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BAPITB_BZBETR | Payment Amount | |
| 2 | Data Element |
BAPITB_BZBETR | Payment Amount | |
| 3 | Data Element |
BAPITB_BZBETR | Payment Amount | |
| 4 | Data Element |
BAPITB_BZBETR | Payment Amount | |
| 5 | Data Element |
FTR_XI_AMNT_NOTIONAL | Amount in Nominal Currency ("Traded Amount") | |
| 6 | Data Element |
FTR_XI_AMNT_NOTIONAL | Amount in Nominal Currency ("Traded Amount") | |
| 7 | Data Element |
FTR_XI_AMNT_OPPOSITE | Amount in Settlemnt Currency | |
| 8 | Data Element |
FTR_XI_AMNT_OPPOSITE | Amount in Settlemnt Currency | |
| 9 | Data Element |
FTR_XI_BUYPARTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
| 10 | Data Element |
FTR_XI_BUYPARTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
| 11 | Data Element |
FTR_XI_BUYPARTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
| 12 | Data Element |
FTR_XI_BUYPARTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
| 13 | Data Element |
FTR_XI_BUYPARTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
| 14 | Data Element |
FTR_XI_BUYPARTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
| 15 | Data Element |
FTR_XI_CRCY_NOTIONAL | Nominal Currency ("Traded Currency") | |
| 16 | Data Element |
FTR_XI_CRCY_NOTIONAL | Nominal Currency ("Traded Currency") | |
| 17 | Data Element |
FTR_XI_CRCY_OPPOSITE | Settlement Currency | |
| 18 | Data Element |
FTR_XI_CRCY_OPPOSITE | Settlement Currency | |
| 19 | Data Element |
FTR_XI_CRCY_QUOTED | Following Currency | |
| 20 | Data Element |
FTR_XI_CRCY_QUOTED | Following Currency | |
| 21 | Data Element |
FTR_XI_CRCY_UNIT | Leading Currency | |
| 22 | Data Element |
FTR_XI_CRCY_UNIT | Leading Currency | |
| 23 | Data Element |
FTR_XI_SELLPARTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
| 24 | Data Element |
FTR_XI_SELLPARTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
| 25 | Data Element |
FTR_XI_SELLPARTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
| 26 | Data Element |
FTR_XI_SELLPARTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
| 27 | Data Element |
FTR_XI_SELLPARTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
| 28 | Data Element |
FTR_XI_SELLPARTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
| 29 | Data Element |
FTR_XI_SPOT_INDICATOR | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |
| 30 | Data Element |
FTR_XI_SPOT_INDICATOR | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |
| 31 | Data Element |
ISOCD | ISO currency code | |
| 32 | Data Element |
ISOCD | ISO currency code | |
| 33 | Data Element |
ISOCD | ISO currency code | |
| 34 | Data Element |
ISOCD | ISO currency code | |
| 35 | Data Element |
ISOCD | ISO currency code | |
| 36 | Data Element |
ISOCD | ISO currency code | |
| 37 | Data Element |
ISOCD | ISO currency code | |
| 38 | Data Element |
ISOCD | ISO currency code | |
| 39 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 40 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 41 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 42 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 43 | Data Element |
TB_KKASSA | Spot Rate | |
| 44 | Data Element |
TB_KKASSA | Spot Rate | |
| 45 | Data Element |
TB_KKASSA | Spot Rate | |
| 46 | Data Element |
TB_KKASSA | Spot Rate | |
| 47 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 48 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 49 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 50 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 51 | Data Element |
TB_KSWAP | Swap Rate | |
| 52 | Data Element |
TB_KSWAP | Swap Rate | |
| 53 | Data Element |
TB_KSWAP | Swap Rate | |
| 54 | Data Element |
TB_KSWAP | Swap Rate | |
| 55 | Data Element |
TB_WFWAERS | Following Currency | |
| 56 | Data Element |
TB_WFWAERS | Following Currency | |
| 57 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 58 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 59 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 60 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 61 | Data Element |
TB_WLWAERS | Leading currency | |
| 62 | Data Element |
TB_WLWAERS | Leading currency | |
| 63 | Data Element |
TX_KWLIQ | Liquidity effect for rollover | |
| 64 | Data Element |
TX_KWLIQ | Liquidity effect for rollover |
