Data Element list used by SAP ABAP Table TBCO_SW (Output structure for SWAPs)
SAP ABAP Table TBCO_SW (Output structure for SWAPs) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABWAE | Settlement currency for bank transfers | |
2 | Data Element | ABWAE | Settlement currency for bank transfers | |
3 | Data Element | ADRNR | Address | |
4 | Data Element | ADRNR | Address | |
5 | Data Element | AD_ADDRNUM | Address number | |
6 | Data Element | AD_ADRTYPE | Address type (1=Organization, 2=Person, 3=Contact person) | |
7 | Data Element | AD_PERSNUM | Person number | |
8 | Data Element | AD_SMTPADR | E-Mail Address | |
9 | Data Element | BANKA | Name of bank | |
10 | Data Element | BANKA | Name of bank | |
11 | Data Element | BANKA | Name of bank | |
12 | Data Element | BANKK | Bank Keys | |
13 | Data Element | BANKK | Bank Keys | |
14 | Data Element | BANKK | Bank Keys | |
15 | Data Element | BANKK | Bank Keys | |
16 | Data Element | BANKL | Bank number | |
17 | Data Element | BANKL | Bank number | |
18 | Data Element | BANKL | Bank number | |
19 | Data Element | BANKN | Bank account number | |
20 | Data Element | BANKN | Bank account number | |
21 | Data Element | BANKN | Bank account number | |
22 | Data Element | BANKN | Bank account number | |
23 | Data Element | BANKN | Bank account number | |
24 | Data Element | BANKS | Bank country key | |
25 | Data Element | BANKS | Bank country key | |
26 | Data Element | BANKS | Bank country key | |
27 | Data Element | BANKS | Bank country key | |
28 | Data Element | BBASIS | Calculation base amount | |
29 | Data Element | BGRUP | Bank group (bank network) | |
30 | Data Element | BGRUP | Bank group (bank network) | |
31 | Data Element | BKONT | Bank Control Key | |
32 | Data Element | BKONT | Bank Control Key | |
33 | Data Element | BKONT | Bank Control Key | |
34 | Data Element | BKONT | Bank Control Key | |
35 | Data Element | BKREF | Reference specifications for bank details | |
36 | Data Element | BKREF | Reference specifications for bank details | |
37 | Data Element | BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
38 | Data Element | BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
39 | Data Element | BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
40 | Data Element | BRNCH | Bank Branch | |
41 | Data Element | BRNCH | Bank Branch | |
42 | Data Element | BRNCH | Bank Branch | |
43 | Data Element | BUKRS | Company Code | |
44 | Data Element | BUTXT | Name of Company Code or Company | |
45 | Data Element | BU_BEZ50 | Description | |
46 | Data Element | BU_PARTNERROLECAT | BP Role Category | |
47 | Data Element | BVTYP | Partner bank type | |
48 | Data Element | BVTYP | Partner bank type | |
49 | Data Element | DZINSSATZ | Interest rate | |
50 | Data Element | FDGRP | Planning Group | |
51 | Data Element | FDGRP | Planning Group | |
52 | Data Element | HBKID | Short key for a house bank | |
53 | Data Element | HBKID | Short key for a house bank | |
54 | Data Element | HKONT | General Ledger Account | |
55 | Data Element | HKONT | General Ledger Account | |
56 | Data Element | HKTID | ID for account details | |
57 | Data Element | HKTID | ID for account details | |
58 | Data Element | IBAN | IBAN (International Bank Account Number) | |
59 | Data Element | IBAN | IBAN (International Bank Account Number) | |
60 | Data Element | IBAN | IBAN (International Bank Account Number) | |
61 | Data Element | IBAN | IBAN (International Bank Account Number) | |
62 | Data Element | IBAN | IBAN (International Bank Account Number) | |
63 | Data Element | IBAN | IBAN (International Bank Account Number) | |
64 | Data Element | IBAN | IBAN (International Bank Account Number) | |
65 | Data Element | IBAN | IBAN (International Bank Account Number) | |
66 | Data Element | J_OBJNR | Object number | |
67 | Data Element | KUNNR | Customer Number | |
68 | Data Element | KUNNR | Customer Number | |
69 | Data Element | KUZITEXT | Short Text for Reference Interest Rate | |
70 | Data Element | LAND1 | Country Key | |
71 | Data Element | LAND1_GP | Country Key | |
72 | Data Element | LOEVM | Deletion Indicator | |
73 | Data Element | LOEVM | Deletion Indicator | |
74 | Data Element | MANDT | Client | |
75 | Data Element | ORT01_GP | City | |
76 | Data Element | ORT01_GP | City | |
77 | Data Element | ORT01_GP | City | |
78 | Data Element | PKOND | Percentage rate for condition items | |
79 | Data Element | PSKTO_CH | Post office bank current account number | |
80 | Data Element | PSKTO_CH | Post office bank current account number | |
81 | Data Element | RANTYP | Contract Type | |
82 | Data Element | RDEALER | Trader | |
83 | Data Element | REFERENZ | Reference Interest Rate | |
84 | Data Element | REGIO | Region (State, Province, County) | |
85 | Data Element | REGIO | Region (State, Province, County) | |
86 | Data Element | RPCODE | Repetitive Code | |
87 | Data Element | RPCODE | Repetitive Code | |
88 | Data Element | RPCODE | Repetitive Code | |
89 | Data Element | RPCODE | Repetitive Code | |
90 | Data Element | RPORTB | Portfolio | |
91 | Data Element | SANLF | Product Category | |
92 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
93 | Data Element | SSTOGRD | Reason for Reversal | |
94 | Data Element | STRAS_GP | House number and street | |
95 | Data Element | STRAS_GP | House number and street | |
96 | Data Element | STRAS_GP | House number and street | |
97 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
98 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
99 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
100 | Data Element | SZBMETH | Interest Calculation Method | |
101 | Data Element | SZSREF | Reference Interest Rate | |
102 | Data Element | TB_BUSWIFT | SWIFT Code for Company Code (Sender of Message) | |
103 | Data Element | TB_BZBETR | Payment amount in payment currency | |
104 | Data Element | TB_BZBETR | Payment amount in payment currency | |
105 | Data Element | TB_BZBETR | Payment amount in payment currency | |
106 | Data Element | TB_BZBETR | Payment amount in payment currency | |
107 | Data Element | TB_BZBETR | Payment amount in payment currency | |
108 | Data Element | TB_CORR_XFORMEL | Formula | |
109 | Data Element | TB_CORTYP | Correspondence type | |
110 | Data Element | TB_CRUSER | Entered by | |
111 | Data Element | TB_DBLFZ | Term Start | |
112 | Data Element | TB_DCRDAT | Entered On | |
113 | Data Element | TB_DCRDAT | Entered On | |
114 | Data Element | TB_DELFZ | Term End | |
115 | Data Element | TB_DFAELL | Due date | |
116 | Data Element | TB_DFESTSI | Actual rate fixing date | |
117 | Data Element | TB_DFESTSP | Planned rate fixing date | |
118 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
119 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
120 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
121 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
122 | Data Element | TB_DUPDAT | Changed on | |
123 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
124 | Data Element | TB_DZTERM | Payment or Delivery Date | |
125 | Data Element | TB_DZTERM | Payment or Delivery Date | |
126 | Data Element | TB_DZTERM | Payment or Delivery Date | |
127 | Data Element | TB_DZTERM | Payment or Delivery Date | |
128 | Data Element | TB_DZTERM | Payment or Delivery Date | |
129 | Data Element | TB_EXCHANGE_NOM | Swap Nominal Amounts | |
130 | Data Element | TB_FACILITYBUKRS | Company Code of Facility | |
131 | Data Element | TB_FACILITYNR | Transaction Number of Facility | |
132 | Data Element | TB_FATEXT | Name of Transaction Type | |
133 | Data Element | TB_GSPPART | Contact Person | |
134 | Data Element | TB_HBSWIFT | House bank SWIFT code | |
135 | Data Element | TB_JMANU | Indicator: Manual entry | |
136 | Data Element | TB_KOSWIFT | SWIFT Code of Counterparty (Receiver of Message) | |
137 | Data Element | TB_KOTELFX | Business partner fax number | |
138 | Data Element | TB_KUNNR_NEW | Business Partner Number | |
139 | Data Element | TB_LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | |
140 | Data Element | TB_LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | |
141 | Data Element | TB_MERKM | Characteristics | |
142 | Data Element | TB_NORDEXT | External Reference | |
143 | Data Element | TB_PBSWIFT | SWIFT code of partner bank | |
144 | Data Element | TB_PYIELD | Effective Interest Rate | |
145 | Data Element | TB_RAHKTID | Selling house bank account | |
146 | Data Element | TB_RAHKTID | Selling house bank account | |
147 | Data Element | TB_RAHKTID | Selling house bank account | |
148 | Data Element | TB_RAHK_NO | Do Not Use | |
149 | Data Element | TB_RBUKRS | Company code of reference transaction | |
150 | Data Element | TB_REFER | Internal Reference | |
151 | Data Element | TB_REPEAT | Repeat correspondence? | |
152 | Data Element | TB_RFHA | Financial Transaction | |
153 | Data Element | TB_RFHAZU | Transaction activity | |
154 | Data Element | TB_RFHAZUL | Last Active Transaction Activity | |
155 | Data Element | TB_RGARANT_NEW | Guarantor of Financial Transaction | |
156 | Data Element | TB_RHABKI | Short key for own house bank | |
157 | Data Element | TB_RHABKI | Short key for own house bank | |
158 | Data Element | TB_RHABKI | Short key for own house bank | |
159 | Data Element | TB_RHABKI | Short key for own house bank | |
160 | Data Element | TB_RHKTID | Short key for house bank account | |
161 | Data Element | TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
162 | Data Element | TB_RMAID | Master Agreement | |
163 | Data Element | TB_RPBANK | Partner bank details | |
164 | Data Element | TB_RPBANK | Partner bank details | |
165 | Data Element | TB_RPBANK | Partner bank details | |
166 | Data Element | TB_RPBANK | Partner bank details | |
167 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
168 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
169 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
170 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
171 | Data Element | TB_RRFHA | Reference transaction (general) | |
172 | Data Element | TB_SAKTIV | Active Status of Transaction or Activity | |
173 | Data Element | TB_SFGTYP | Transaction Category | |
174 | Data Element | TB_SFGZUTY | Transaction Activity Category | |
175 | Data Element | TB_SFHAART | Financial Transaction Type | |
176 | Data Element | TB_SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | |
177 | Data Element | TB_SFIXRFHAZU | Fixing activity (Indicator) | |
178 | Data Element | TB_SFUNKTL | Latest function used in editing activity | |
179 | Data Element | TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
180 | Data Element | TB_SRNDNG | Rounding of Amount from Generated Flows | |
181 | Data Element | TB_SSIGN | Direction of flow | |
182 | Data Element | TB_SSIGN | Direction of flow | |
183 | Data Element | TB_SSIGN | Direction of flow | |
184 | Data Element | TB_SSIGN | Direction of flow | |
185 | Data Element | TB_SSIGN | Direction of flow | |
186 | Data Element | TB_SWI_DAT | Format for SWIFT files | |
187 | Data Element | TB_SZART | Payment transaction | |
188 | Data Element | TB_SZART | Payment transaction | |
189 | Data Element | TB_SZART | Payment transaction | |
190 | Data Element | TB_SZART | Payment transaction | |
191 | Data Element | TB_TCRTIM | Entry Time | |
192 | Data Element | TB_TFESTSI | Actual time of rate fixing | |
193 | Data Element | TB_TFESTSP | Planned rate fixing time | |
194 | Data Element | TB_TFPROJ | Finance Project | |
195 | Data Element | TB_TUPTIM | Time changed | |
196 | Data Element | TB_UPUSER | Last Changed by | |
197 | Data Element | TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
198 | Data Element | TB_WBASIS | Currency of calculation basis | |
199 | Data Element | TB_WZBETR | Payment Currency | |
200 | Data Element | TB_WZBETR | Payment Currency | |
201 | Data Element | TB_WZBETR | Payment Currency | |
202 | Data Element | TB_WZBETR | Payment Currency | |
203 | Data Element | TB_WZBETR | Payment Currency | |
204 | Data Element | TB_XFUNKT | Name of Treasury function | |
205 | Data Element | TB_XFUNKT | Name of Treasury function | |
206 | Data Element | TB_XGARANT | Name and address of guarantor | |
207 | Data Element | TB_XGSART | Name of product type | |
208 | Data Element | TB_XGSART_K | Short text for product type | |
209 | Data Element | TB_XKONTRH | Name and address of business partner | |
210 | Data Element | TB_XSTOGRD | Short description for reversal reason | |
211 | Data Element | TB_XTTEXT | Name of activity category | |
212 | Data Element | TB_ZRSWIFT | SWIFT code of payer/payee | |
213 | Data Element | TB_ZUOND | Assignment | |
214 | Data Element | TDFORM | Form name | |
215 | Data Element | TEXT60 | Text Field of Length 60 | |
216 | Data Element | TEXT60 | Text Field of Length 60 | |
217 | Data Element | TM_XZINSBM | Description of interest calculation method | |
218 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
219 | Data Element | UZAWE | Payment method supplement | |
220 | Data Element | UZAWE | Payment method supplement | |
221 | Data Element | UZAWE | Payment method supplement | |
222 | Data Element | UZAWE | Payment method supplement | |
223 | Data Element | VRLDEPO | Securities Account | |
224 | Data Element | VVATAGE | Number of days | |
225 | Data Element | VVRANLW | Security ID Number | |
226 | Data Element | VVSART | Product Type | |
227 | Data Element | WAERS | Currency Key | |
228 | Data Element | WAERS | Currency Key | |
229 | Data Element | WAERS | Currency Key | |
230 | Data Element | WAERS | Currency Key | |
231 | Data Element | XEZER | Indicator: Is there collection authorization ? | |
232 | Data Element | XEZER | Indicator: Is there collection authorization ? | |
233 | Data Element | XPGRO | Post Office Bank Current Account | |
234 | Data Element | XPGRO | Post Office Bank Current Account |