SAP FTI_LDB_TR_DEAL_FLOWS table - Treasury: Transaction Reporting, Flow Data (-> LDB) details in SAP


SAP FTI_LDB_TR_DEAL_FLOWS table summary

Object Name: FTI_LDB_TR_DEAL_FLOWS
Dictionary Type: Structure
Description: Treasury: Transaction Reporting, Flow Data (-> LDB)


Field list for FTI_LDB_TR_DEAL_FLOWS table on an S/4 SAP system

Details
FTI_LDB_TR_DEAL_FLOWS-COMPANYCODE table field - Company Code

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-DEAL_NUMBER table field - Position-Generating Financial Transaction

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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FTI_LDB_TR_DEAL_FLOWS-FLOWUUID table field - Transaction Flow UUID

Description: Transaction Flow UUID
Field Name: FLOWUUID
Data Element: TB_FLOWUUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: UUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-RFHAZU table field - Transaction Activity

Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-DCRDAT table field - Entered On

Description: Entered On
Field Name: DCRDAT
Data Element: TB_CRDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-TCRTIM table field - Entry Time

Description: Entry Time
Field Name: TCRTIM
Data Element: TB_TCRTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-FLOW_NO table field - Transaction Flow

Description: Transaction Flow
Field Name: FLOW_NO
Data Element: TB_RFHAZB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-FLOWTYPE table field - Flow Type

Description: Flow Type
Field Name: FLOWTYPE
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: TZB0A
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOWTYPE

FTI_LDB_TR_DEAL_FLOWS-FLOWCLASS table field - Classification of Flows and Conditions

Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBKKLAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-FLOWCATEGORY table field - Category of Flows and Conditions

Description: Category of Flows and Conditions
Field Name: FLOWCATEGORY
Data Element: TB_SBKTYP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SBKTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-FLOW_DIRECTION table field - Direction of Flow

Description: Direction of Flow
Field Name: FLOW_DIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOW_DIRECTION

FTI_LDB_TR_DEAL_FLOWS-DIRECTION_TRANS table field - Direction of Transaction

Description: Direction of Transaction
Field Name: DIRECTION_TRANS
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-HOUSEBANK table field - Short Key for Own House Bank

Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-HOUSEBANK_ACC table field - Short Key for House Bank Account

Description: Short Key for House Bank Account
Field Name: HOUSEBANK_ACC
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-PAYER_PAYEE table field - Payer/Payee

Description: Payer/Payee
Field Name: PAYER_PAYEE
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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FTI_LDB_TR_DEAL_FLOWS-PBANK table field - Partner Bank Details

Description: Partner Bank Details
Field Name: PBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-PAYMT_TRANS table field - Payment Transaction

Description: Payment Transaction
Field Name: PAYMT_TRANS
Data Element: TB_SZART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-PAYMT_METH table field - Payment Method

Description: Payment Method
Field Name: PAYMT_METH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-PAYMT_METH_SUPP table field - Payment method supplement

Description: Payment method supplement
Field Name: PAYMT_METH_SUPP
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-PAYMENT_DATE table field - Payment or Delivery Date

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_DATE

FTI_LDB_TR_DEAL_FLOWS-PAYMENT_AMOUNT table field - Payment Amount in Payment Currency

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_AMOUNT

FTI_LDB_TR_DEAL_FLOWS-PAYMENT_CURR table field - Payment Currency

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_CURR

FTI_LDB_TR_DEAL_FLOWS-POSTING_STATE table field - Posting Status of Flow

Description: Posting Status of Flow
Field Name: POSTING_STATE
Data Element: TB_SBEWEBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBEWEBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSTING_STATE

FTI_LDB_TR_DEAL_FLOWS-BLOCK_REASON table field - Reason Why Flow Is Blocked for Posting

Description: Reason Why Flow Is Blocked for Posting
Field Name: BLOCK_REASON
Data Element: TB_SSPRGRD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSPRGRD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-FLG_RELEASED table field - Release Given for Flow to Be Posted?

Description: Release Given for Flow to Be Posted?
Field Name: FLG_RELEASED
Data Element: TB_SBFREI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-FLG_REVERSAL table field - Flow Reversal in Treasury

Description: Flow Reversal in Treasury
Field Name: FLG_REVERSAL
Data Element: TB_SBWGSTO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-LOC_AMOUNT table field - Payment Amount in Local Currency

Description: Payment Amount in Local Currency
Field Name: LOC_AMOUNT
Data Element: TB_HWBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOC_AMOUNT

FTI_LDB_TR_DEAL_FLOWS-LOC_CURR table field - Local Currency

Description: Local Currency
Field Name: LOC_CURR
Data Element: FTI_LOCCURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-LOC_RATE table field - Local Currency Rate

Description: Local Currency Rate
Field Name: LOC_RATE
Data Element: TB_KHWKURS
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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FTI_LDB_TR_DEAL_FLOWS-DUEDATE table field - Due Date

Description: Due Date
Field Name: DUEDATE
Data Element: TB_DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-SEC_ACCT table field - Securities Account

Description: Securities Account
Field Name: SEC_ACCT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

See all SAP tables containing field SEC_ACCT

FTI_LDB_TR_DEAL_FLOWS-SECPRICE_UNIT table field - Security Price Without Currency Ref. with Unit Quotation

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: SECPRICE_UNIT
Data Element: TB_BUPRC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECPRICE_UNIT

FTI_LDB_TR_DEAL_FLOWS-SECPRICE_PERC table field - Security Price for Percentage Quotation

Description: Security Price for Percentage Quotation
Field Name: SECPRICE_PERC
Data Element: TB_BPPRC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECPRICE_PERC

FTI_LDB_TR_DEAL_FLOWS-CURR_POSITION table field - Currency of Position Amount

Description: Currency of Position Amount
Field Name: CURR_POSITION
Data Element: TB_WBBETR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-CHNG_AMT_POS table field - Amount that Changes the Position

Description: Amount that Changes the Position
Field Name: CHNG_AMT_POS
Data Element: TB_BBBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-CURRUNIT_RATE table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: CURRUNIT_RATE
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-POS_VALUEDATE table field - Position Value Date

Description: Position Value Date
Field Name: POS_VALUEDATE
Data Element: TB_DBESTAND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POS_VALUEDATE

FTI_LDB_TR_DEAL_FLOWS-ACCRINT_METHOD table field - Accrued interest method

Description: Accrued interest method
Field Name: ACCRINT_METHOD
Data Element: SSTCKKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SSTCKKZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCRINT_METHOD

FTI_LDB_TR_DEAL_FLOWS-ACCRINT_DAYMETH table field - Accrued interest: Daily method

Description: Accrued interest: Daily method
Field Name: ACCRINT_DAYMETH
Data Element: SSTCKTG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCRINT_DAYMETH

FTI_LDB_TR_DEAL_FLOWS-FLG_FLAT_IND table field - Indicator 'Traded flat',i.e.no accrued interest calculation

Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: FLG_FLAT_IND
Data Element: VVSFLAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_FLAT_IND

FTI_LDB_TR_DEAL_FLOWS-FLG_COUP_ID table field - Coupon ID for interest and accrued interest calculation

Description: Coupon ID for interest and accrued interest calculation
Field Name: FLG_COUP_ID
Data Element: VVSCOUPON
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSCOUPON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_COUP_ID

FTI_LDB_TR_DEAL_FLOWS-COUP_DATE table field - Coupon date of next delivered coupon

Description: Coupon date of next delivered coupon
Field Name: COUP_DATE
Data Element: VVDCOUPON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-INDEX_VALUE table field - Index Value (Independent of Basis)

Description: Index Value (Independent of Basis)
Field Name: INDEX_VALUE
Data Element: TIDX_INDEX_VALUE_NO_RATIO
Data Type: DEC
length (Dec): 18(12)
Check table:
Conversion Routine:
Domain Name: TIDX_INDEX_VALUE_NO_RATIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-CTY_QUANTITY table field - Quantity

Description: Quantity
Field Name: CTY_QUANTITY
Data Element: FTR_QUAN
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_QUANTITY

FTI_LDB_TR_DEAL_FLOWS-CTY_UOM table field - Unit of Measure for the Commodity

Description: Unit of Measure for the Commodity
Field Name: CTY_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

See all SAP tables containing field CTY_UOM

FTI_LDB_TR_DEAL_FLOWS-CTY_PRICE_SETTL table field - Commodity Spot Price

Description: Commodity Spot Price
Field Name: CTY_PRICE_SETTL
Data Element: FTR_COMSPOT
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-COMMODITY_ID table field - Commodity ID (obsolete)

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

See all SAP tables containing field COMMODITY_ID

FTI_LDB_TR_DEAL_FLOWS-QUOTATION_NAME table field - Quotation Name

Description: Quotation Name
Field Name: QUOTATION_NAME
Data Element: FTI_QUOTNAME
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: FTI_QUOTNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTATION_NAME

FTI_LDB_TR_DEAL_FLOWS-QUOTATION_SOURCE table field - Quotation Source

Description: Quotation Source
Field Name: QUOTATION_SOURCE
Data Element: TCR_CTY_QUOTSRC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTSRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTATION_SOURCE

FTI_LDB_TR_DEAL_FLOWS-QUOTATION_TYPE table field - Commodity Quotation Type

Description: Commodity Quotation Type
Field Name: QUOTATION_TYPE
Data Element: TCR_CTY_QUOTTYPE
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTATION_TYPE

FTI_LDB_TR_DEAL_FLOWS-CONTRACT_PRICE table field - Commodity Contract Price

Description: Commodity Contract Price
Field Name: CONTRACT_PRICE
Data Element: FTI_CTY_PRICE
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACT_PRICE

FTI_LDB_TR_DEAL_FLOWS-SPREAD table field - Commodity Spread

Description: Commodity Spread
Field Name: SPREAD
Data Element: FTR_COMSPREAD
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPREAD

FTI_LDB_TR_DEAL_FLOWS-PRICE_CURR_UNIT table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: PRICE_CURR_UNIT
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CURR_UNIT

FTI_LDB_TR_DEAL_FLOWS-PRICE_UOM table field - Unit of Measure for the Commodity

Description: Unit of Measure for the Commodity
Field Name: PRICE_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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FTI_LDB_TR_DEAL_FLOWS-STATUS_INTADJ table field - Status of Interest Rate Adjustment

Description: Status of Interest Rate Adjustment
Field Name: STATUS_INTADJ
Data Element: TB_IRA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS-REP_CODE table field - Repetitive Code

Description: Repetitive Code
Field Name: REP_CODE
Data Element: RPCODE
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RPCODE
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit: ALPHA

See all SAP tables containing field REP_CODE

FTI_LDB_TR_DEAL_FLOWS-REFTEXT_REPCODE table field - Reference Text for Repetitive Code

Description: Reference Text for Repetitive Code
Field Name: REFTEXT_REPCODE
Data Element: RPCODE_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REFTEXT_REPCODE

FTI_LDB_TR_DEAL_FLOWS-HEDGE_ID table field - Identification for Hedging Relationship

Description: Identification for Hedging Relationship
Field Name: HEDGE_ID
Data Element: TPM_HEDGE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HEDGE_ID

FTI_LDB_TR_DEAL_FLOWS-CALC_DATE table field - Calculation Date

Description: Calculation Date
Field Name: CALC_DATE
Data Element: DVALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CALC_DATE

FTI_LDB_TR_DEAL_FLOWS-INCL_VAL table field - Inclusive indicator for value date

Description: Inclusive indicator for value date
Field Name: INCL_VAL
Data Element: VVSVINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INCL_VAL

FTI_LDB_TR_DEAL_FLOWS-MTHEND_VAL table field - Month-End Indicator for Value Date

Description: Month-End Indicator for Value Date
Field Name: MTHEND_VAL
Data Element: VVSVULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MTHEND_VAL

FTI_LDB_TR_DEAL_FLOWS-NO_UNITS table field - Traded Number of Units for Unit-Quoted Securities/Futures

Description: Traded Number of Units for Unit-Quoted Securities/Futures
Field Name: NO_UNITS
Data Element: FTI_NUMBER_TRADED
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NO_UNITS

FTI_LDB_TR_DEAL_FLOWS-UNIT_CURR table field - Price Currency

Description: Price Currency
Field Name: UNIT_CURR
Data Element: TB_WPRICE
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNIT_CURR

FTI_LDB_TR_DEAL_FLOWS-OPTION_PREMIUM table field - Currency Option Premium with Price in Points

Description: Currency Option Premium with Price in Points
Field Name: OPTION_PREMIUM
Data Element: TI_PRKUR
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OPTION_PREMIUM

FTI_LDB_TR_DEAL_FLOWS-OPTION_PREMIUM_PERCENTAGE table field - Price as Percentage Quotation

Description: Price as Percentage Quotation
Field Name: OPTION_PREMIUM_PERCENTAGE
Data Element: TB_PWKURS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OPTION_PREMIUM_PERCENTAGE

FTI_LDB_TR_DEAL_FLOWS-ASS_NO table field - Assignment number

Description: Assignment number
Field Name: ASS_NO
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ASS_NO

FTI_LDB_TR_DEAL_FLOWS-BPRC_SPOT1 table field - Current Spot Rate in Percentage

Description: Current Spot Rate in Percentage
Field Name: BPRC_SPOT1
Data Element: TB_BPPRC_SPOT1
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPRC_SPOT1

FTI_LDB_TR_DEAL_FLOWS-BPRC_SPOT2 table field - Spot Rate at Maturity in Percentage

Description: Spot Rate at Maturity in Percentage
Field Name: BPRC_SPOT2
Data Element: TB_BPPRC_SPOT_MAT
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPRC_SPOT2

FTI_LDB_TR_DEAL_FLOWS-COST_FWD table field - Forward Rate Cost

Description: Forward Rate Cost
Field Name: COST_FWD
Data Element: TB_COSTFWD
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COST_FWD

FTI_LDB_TR_DEAL_FLOWS-INTEREST_FWD table field - Forward Rate Interest

Description: Forward Rate Interest
Field Name: INTEREST_FWD
Data Element: TB_INTERESTFWD
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: DECV9_6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTEREST_FWD

FTI_LDB_TR_DEAL_FLOWS-DIV_PCTC_OTC table field - Percentage of Dividend agreed for Payment in OTC Instruments

Description: Percentage of Dividend agreed for Payment in OTC Instruments
Field Name: DIV_PCTC_OTC
Data Element: TB_DIV_PCTC_OTC
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: T_DIV_PCTC_OTC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DIV_PCTC_OTC

FTI_LDB_TR_DEAL_FLOWS-ORIGIN table field - Display Area of Flow or Condition

Description: Display Area of Flow or Condition
Field Name: ORIGIN
Data Element: TB_SHERK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_XFELD04
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIGIN

FTI_LDB_TR_DEAL_FLOWS-DCSID table field - Derivative Contract Specification ID

Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TBA_DCSID
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

See all SAP tables containing field DCSID

FTI_LDB_TR_DEAL_FLOWS-MIC table field - Market Identifier Code

Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TBA_MIC
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

See all SAP tables containing field MIC

FTI_LDB_TR_DEAL_FLOWS-PRICE_TYPE table field - Type of Price Quotation

Description: Type of Price Quotation
Field Name: PRICE_TYPE
Data Element: TBA_PRICETYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

See all SAP tables containing field PRICE_TYPE

FTI_LDB_TR_DEAL_FLOWS-TIME_TO_MATURITY table field - Time to Maturity

Description: Time to Maturity
Field Name: TIME_TO_MATURITY
Data Element: TBA_TENOR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TBA_TENOR
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:

See all SAP tables containing field TIME_TO_MATURITY

FTI_LDB_TR_DEAL_FLOWS-TIMING table field - Timing/Periodicity of Commodity Forward Indexes

Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TBA_TIMING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TIMING

FTI_LDB_TR_DEAL_FLOWS-EXCH_RATE_TYPE table field - Exchange Rate Type

Description: Exchange Rate Type
Field Name: EXCH_RATE_TYPE
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXCH_RATE_TYPE

FTI_LDB_TR_DEAL_FLOWS-PRICE_PAYM_CURR table field - Commodity Price

Description: Commodity Price
Field Name: PRICE_PAYM_CURR
Data Element: FTR_COMPRICE
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_PAYM_CURR

FTI_LDB_TR_DEAL_FLOWS-FX_TRANSLATION table field - Defines when quotation crcy is converted into payment crcy

Description: Defines when quotation crcy is converted into payment crcy
Field Name: FX_TRANSLATION
Data Element: FTR_CURRENCY_CONV_POINT_IN_TIM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_CURRENCY_CONV_POINT_IN_TIM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_TRANSLATION

FTI_LDB_TR_DEAL_FLOWS-LOWER_LIMIT table field - Lower Limit for Amount

Description: Lower Limit for Amount
Field Name: LOWER_LIMIT
Data Element: TFMBUGRENZ
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOWER_LIMIT

FTI_LDB_TR_DEAL_FLOWS-UPPER_LIMIT table field - Upper Limit for Amt

Description: Upper Limit for Amt
Field Name: UPPER_LIMIT
Data Element: TFMBOGRENZ
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UPPER_LIMIT

FTI_LDB_TR_DEAL_FLOWS-SCALED_COND_TYPE table field - Type of Scaled Calculation

Description: Type of Scaled Calculation
Field Name: SCALED_COND_TYPE
Data Element: TFMSSTAFF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSSTAFF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCALED_COND_TYPE

FTI_LDB_TR_DEAL_FLOWS-LOGIC_NUMBER table field - Condition Group

Description: Condition Group
Field Name: LOGIC_NUMBER
Data Element: FTR_COND_GRP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_KOND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOGIC_NUMBER

FTI_LDB_TR_DEAL_FLOWS-AVERAGE_NUMBER_DAYS table field - No. of Days for Interest Calc. with Average Interest Rate

Description: No. of Days for Interest Calc. with Average Interest Rate
Field Name: AVERAGE_NUMBER_DAYS
Data Element: TFM_AAVGDAYS
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVERAGE_NUMBER_DAYS

FTI_LDB_TR_DEAL_FLOWS-AVERAGE_INTEREST_RATE table field - Average Interest Rate

Description: Average Interest Rate
Field Name: AVERAGE_INTEREST_RATE
Data Element: TFM_PAVGINTEREST
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVERAGE_INTEREST_RATE

FTI_LDB_TR_DEAL_FLOWS-AVERAGE_ROUND_CATEGORY table field - Rounding Category of Average Interest Rate

Description: Rounding Category of Average Interest Rate
Field Name: AVERAGE_ROUND_CATEGORY
Data Element: TFM_SROUNDAVGINTEREST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVERAGE_ROUND_CATEGORY

FTI_LDB_TR_DEAL_FLOWS-AVERAGE_ROUND_DECIMALS table field - Number of Rounding Decimal Places for Average Interest Rate

Description: Number of Rounding Decimal Places for Average Interest Rate
Field Name: AVERAGE_ROUND_DECIMALS
Data Element: TFM_ROUNDDECAVGINTEREST
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TFM_ROUNDDECIMALS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVERAGE_ROUND_DECIMALS

FTI_LDB_TR_DEAL_FLOWS-AVERAGE_WEIGHT table field - Weighting of Interest Rate

Description: Weighting of Interest Rate
Field Name: AVERAGE_WEIGHT
Data Element: TFM_AWEIGHT
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVERAGE_WEIGHT

FTI_LDB_TR_DEAL_FLOWS-AVERAGE_WEIGHT_SUM table field - Cumulative Weighting of Interest Rate

Description: Cumulative Weighting of Interest Rate
Field Name: AVERAGE_WEIGHT_SUM
Data Element: TFM_AWEIGHTSUM
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVERAGE_WEIGHT_SUM


  



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