Data Element list used by SAP ABAP Table VTIFRA (Screen Fields OTC Interest Rate Derivatives FRA)
SAP ABAP Table
VTIFRA (Screen Fields OTC Interest Rate Derivatives FRA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DGUEL_KP | Condition Item Valid From | ||
| 2 | DLABI | Term to | ||
| 3 | DLABI | Term to | ||
| 4 | DLAVO | Term from | ||
| 5 | FKTEXT | Object Text | ||
| 6 | FKTEXT | Object Text | ||
| 7 | FKTEXT | Object Text | ||
| 8 | SKALID | Factory calendar | ||
| 9 | SKALID | Factory calendar | ||
| 10 | SZBMETH | Interest Calculation Method | ||
| 11 | SZSREF | Reference Interest Rate | ||
| 12 | TB_AZGSTAG | No. of days for relative determinatn of interest fixing | ||
| 13 | TB_BZBETR | Payment amount in payment currency | ||
| 14 | TB_DZFEST | Interest rate fixing date | ||
| 15 | TB_PZINSSV | Agreed interest rate - financial product | ||
| 16 | TB_PZINSSV | Agreed interest rate - financial product | ||
| 17 | TB_REP_SHIFT | Shift Final Repayment to Termination Date | ||
| 18 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 19 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 20 | TB_WNOMUNDBET | Currency of underlying amount | ||
| 21 | TB_XFRAABR | Settlement date of FRA | ||
| 22 | TB_XLABI | Term to | ||
| 23 | TB_XNOMUNDBET | Nominal Amount of Underlying | ||
| 24 | TB_XTERMDAT | Date of Notice | ||
| 25 | TB_XVLZDAT | Start of Lead Time | ||
| 26 | TFMSKALIDWT | Interest Calendar | ||
| 27 | VVATAGE | Number of days |