SAP FTR_XI_FXLEG table - Mapping: FX Spot/Forward Data details in SAP

SAP FTR_XI_FXLEG table summary

Object Name: FTR_XI_FXLEG
Dictionary Type: Structure
Description: Mapping: FX Spot/Forward Data

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

Details

FTR_XI_FXLEG-VALUE_DATE_EXT table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_EXT
Data Element: TB_DVALUTA
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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FTR_XI_FXLEG-SPOT_INDICATOR table field - Differentiation of FX Spot (TRUE) and FX Forward (FALSE) ▼

Description: Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
Field Name: SPOT_INDICATOR
Data Element: FTR_XI_SPOT_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-UNIQUE_TRADE_IDENTIFIER table field - External Trade ID ▼

Description: External Trade ID
Field Name: UNIQUE_TRADE_IDENTIFIER
Data Element: FTR_TARO_TRADE_ID
Data Type: CHAR
length (Dec): 52(0)
Check table:
Conversion Routine:
Domain Name: FTR_TARO_TRADE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-BUYER_PRTY_REQ_ID table field - Buyer of Option or Nominal Currency (Requestor ID) ▼

Description: Buyer of Option or Nominal Currency (Requestor ID)
Field Name: BUYER_PRTY_REQ_ID
Data Element: FTR_XI_BUYPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-BUYER_PRTY_PROV_ID table field - Buyer of Option or Nominal Currency (Provider ID) ▼

Description: Buyer of Option or Nominal Currency (Provider ID)
Field Name: BUYER_PRTY_PROV_ID
Data Element: FTR_XI_BUYPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-BUYER_PRTY_TRPL_ID table field - Buyer of Option or Nominal Currency (Trading Platform ID) ▼

Description: Buyer of Option or Nominal Currency (Trading Platform ID)
Field Name: BUYER_PRTY_TRPL_ID
Data Element: FTR_XI_BUYPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SELLER_PRTY_REQ_ID table field - Seller of Option or Nominal Currency (Requestor ID) ▼

Description: Seller of Option or Nominal Currency (Requestor ID)
Field Name: SELLER_PRTY_REQ_ID
Data Element: FTR_XI_SELLPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SELLER_PRTY_PROV_ID table field - Seller of Option or Nominal Currency (Provider ID) ▼

Description: Seller of Option or Nominal Currency (Provider ID)
Field Name: SELLER_PRTY_PROV_ID
Data Element: FTR_XI_SELLPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SELLER_PRTY_TRPL_ID table field - Seller of Option or Nominal Currency (Trading Platform ID) ▼

Description: Seller of Option or Nominal Currency (Trading Platform ID)
Field Name: SELLER_PRTY_TRPL_ID
Data Element: FTR_XI_SELLPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-NOTIONAL_CURRENCY table field - Nominal Currency ('Traded Currency') ▼

Description: Nominal Currency ('Traded Currency')
Field Name: NOTIONAL_CURRENCY
Data Element: FTR_XI_CRCY_NOTIONAL
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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FTR_XI_FXLEG-NOTIONAL_AMOUNT table field - Amount in Nominal Currency ('Traded Amount') ▼

Description: Amount in Nominal Currency ('Traded Amount')
Field Name: NOTIONAL_AMOUNT
Data Element: FTR_XI_AMNT_NOTIONAL
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-OPPOSITE_CURRENCY table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY
Data Element: FTR_XI_CRCY_OPPOSITE
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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FTR_XI_FXLEG-OPPOSITE_AMOUNT table field - Amount in Settlemnt Currency ▼

Description: Amount in Settlemnt Currency
Field Name: OPPOSITE_AMOUNT
Data Element: FTR_XI_AMNT_OPPOSITE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-UNIT_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: UNIT_CURRENCY
Data Element: FTR_XI_CRCY_UNIT
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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FTR_XI_FXLEG-QUOTED_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: QUOTED_CURRENCY
Data Element: FTR_XI_CRCY_QUOTED
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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FTR_XI_FXLEG-RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: RATE
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SPOT_RATE_EXT table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_EXT
Data Element: TB_KKASSA
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-FORWARD_POINTS table field - Swap Rate ▼

Description: Swap Rate
Field Name: FORWARD_POINTS
Data Element: TB_KSWAP
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-NDF_SETTLEMENT_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_SETTLEMENT_CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-NDF_FIXING_DATE_EXT table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_EXT
Data Element: TB_DFIX
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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FTR_XI_FXLEG-BUY_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: BUY_CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-BUY_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: BUY_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SELL_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: SELL_CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SELL_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: SELL_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-LEAD_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: TB_WLWAERS
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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FTR_XI_FXLEG-LEAD_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-FOLLOW_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY
Data Element: TB_WFWAERS
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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FTR_XI_FXLEG-FOLLOW_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-BUY_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: BUY_AMOUNT
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SELL_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: SELL_AMOUNT
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-VALUE_DATE table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE
Data Element: TB_DVALUTA
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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FTR_XI_FXLEG-FORWARD_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: FORWARD_RATE
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SPOT_RATE table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE
Data Element: TB_KKASSA
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-SWAP_RATE table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE
Data Element: TB_KSWAP
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-ROLLOVER_LIQUIDITY_EFFECT table field - Liquidity Effect for Rollover ▼

Description: Liquidity Effect for Rollover
Field Name: ROLLOVER_LIQUIDITY_EFFECT
Data Element: TX_KWLIQ
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-NDF_FIXING_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_FIXING_CURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-NDF_FIXING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-NDF_FIXING_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE
Data Element: TB_DFIX
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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FTR_XI_FXLEG-TRADED_CURRENCY table field - Traded Currency ▼

Description: Traded Currency
Field Name: TRADED_CURRENCY
Data Element: FTR_TRADED_CURR
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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FTR_XI_FXLEG-TRADED_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXLEG-FIXING_REFERENCE_ID table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE_ID
Data Element: FTR_FIXING_REF_ID
Data Type: CHAR
length (Dec): 30(0)
Check table: *
Conversion Routine:
Domain Name: FTR_FIXING_REF_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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