Data Element list used by SAP ABAP Table FTR_XI_FXSWAP_EXT (Mapping: FX Swap Data in External Format)
SAP ABAP Table 
FTR_XI_FXSWAP_EXT (Mapping: FX Swap Data in External Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
FTR_XI_AMNT_NOTIONAL | Amount in Nominal Currency ("Traded Amount") | |
| 2 | Data Element |
FTR_XI_AMNT_NOTIONAL | Amount in Nominal Currency ("Traded Amount") | |
| 3 | Data Element |
FTR_XI_AMNT_OPPOSITE | Amount in Settlemnt Currency | |
| 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_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
| 7 | Data Element |
FTR_XI_BUYPARTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
| 8 | Data Element |
FTR_XI_BUYPARTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
| 9 | Data Element |
FTR_XI_BUYPARTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
| 10 | Data Element |
FTR_XI_BUYPARTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
| 11 | Data Element |
FTR_XI_CRCY_NOTIONAL | Nominal Currency ("Traded Currency") | |
| 12 | Data Element |
FTR_XI_CRCY_NOTIONAL | Nominal Currency ("Traded Currency") | |
| 13 | Data Element |
FTR_XI_CRCY_OPPOSITE | Settlement Currency | |
| 14 | Data Element |
FTR_XI_CRCY_OPPOSITE | Settlement Currency | |
| 15 | Data Element |
FTR_XI_CRCY_QUOTED | Following Currency | |
| 16 | Data Element |
FTR_XI_CRCY_QUOTED | Following Currency | |
| 17 | Data Element |
FTR_XI_CRCY_UNIT | Leading Currency | |
| 18 | Data Element |
FTR_XI_CRCY_UNIT | Leading Currency | |
| 19 | Data Element |
FTR_XI_SELLPARTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
| 20 | Data Element |
FTR_XI_SELLPARTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
| 21 | Data Element |
FTR_XI_SELLPARTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
| 22 | Data Element |
FTR_XI_SELLPARTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
| 23 | Data Element |
FTR_XI_SELLPARTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
| 24 | Data Element |
FTR_XI_SELLPARTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
| 25 | Data Element |
FTR_XI_SPOT_INDICATOR | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |
| 26 | Data Element |
FTR_XI_SPOT_INDICATOR | Differentiation of FX Spot (TRUE) and FX Forward (FALSE) | |
| 27 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 28 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 29 | Data Element |
TB_KKASSA | Spot Rate | |
| 30 | Data Element |
TB_KKASSA | Spot Rate | |
| 31 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 32 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 33 | Data Element |
TB_KSWAP | Swap Rate | |
| 34 | Data Element |
TB_KSWAP | Swap Rate |
