SAP FTR_XI_FXSWAP table - Mapping: FX Swap Data details in SAP

SAP FTR_XI_FXSWAP table summary

Object Name: FTR_XI_FXSWAP
Dictionary Type: Structure
Description: Mapping: FX Swap Data

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

Details

FTR_XI_FXSWAP-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:

See all SAP tables containing field UNIQUE_TRADE_IDENTIFIER

FTR_XI_FXSWAP-.INCLU-_1 table field - ▼

Description:
Field Name: .INCLU-_1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_1

FTR_XI_FXSWAP-VALUE_DATE_EXT_1 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_EXT_1
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:

See all SAP tables containing field VALUE_DATE_EXT_1

FTR_XI_FXSWAP-SPOT_INDICATOR_1 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_1
Data Element: FTR_XI_SPOT_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOT_INDICATOR_1

FTR_XI_FXSWAP-UNIQUE_TRADE_IDENTIFIER_1 table field - External Trade ID ▼

Description: External Trade ID
Field Name: UNIQUE_TRADE_IDENTIFIER_1
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:

See all SAP tables containing field UNIQUE_TRADE_IDENTIFIER_1

FTR_XI_FXSWAP-BUYER_PRTY_REQ_ID_1 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_1
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:

See all SAP tables containing field BUYER_PRTY_REQ_ID_1

FTR_XI_FXSWAP-BUYER_PRTY_PROV_ID_1 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_1
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:

See all SAP tables containing field BUYER_PRTY_PROV_ID_1

FTR_XI_FXSWAP-BUYER_PRTY_TRPL_ID_1 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_1
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:

See all SAP tables containing field BUYER_PRTY_TRPL_ID_1

FTR_XI_FXSWAP-SELLER_PRTY_REQ_ID_1 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_1
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:

See all SAP tables containing field SELLER_PRTY_REQ_ID_1

FTR_XI_FXSWAP-SELLER_PRTY_PROV_ID_1 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_1
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:

See all SAP tables containing field SELLER_PRTY_PROV_ID_1

FTR_XI_FXSWAP-SELLER_PRTY_TRPL_ID_1 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_1
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_FXSWAP-NOTIONAL_CURRENCY_1 table field - Nominal Currency ('Traded Currency') ▼

Description: Nominal Currency ('Traded Currency')
Field Name: NOTIONAL_CURRENCY_1
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:

See all SAP tables containing field NOTIONAL_CURRENCY_1

FTR_XI_FXSWAP-NOTIONAL_AMOUNT_1 table field - Amount in Nominal Currency ('Traded Amount') ▼

Description: Amount in Nominal Currency ('Traded Amount')
Field Name: NOTIONAL_AMOUNT_1
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:

See all SAP tables containing field NOTIONAL_AMOUNT_1

FTR_XI_FXSWAP-OPPOSITE_CURRENCY_1 table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY_1
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:

See all SAP tables containing field OPPOSITE_CURRENCY_1

FTR_XI_FXSWAP-OPPOSITE_AMOUNT_1 table field - Amount in Settlemnt Currency ▼

Description: Amount in Settlemnt Currency
Field Name: OPPOSITE_AMOUNT_1
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:

See all SAP tables containing field OPPOSITE_AMOUNT_1

FTR_XI_FXSWAP-UNIT_CURRENCY_1 table field - Leading Currency ▼

Description: Leading Currency
Field Name: UNIT_CURRENCY_1
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:

See all SAP tables containing field UNIT_CURRENCY_1

FTR_XI_FXSWAP-QUOTED_CURRENCY_1 table field - Following Currency ▼

Description: Following Currency
Field Name: QUOTED_CURRENCY_1
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:

See all SAP tables containing field QUOTED_CURRENCY_1

FTR_XI_FXSWAP-RATE_1 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: RATE_1
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:

See all SAP tables containing field RATE_1

FTR_XI_FXSWAP-SPOT_RATE_EXT_1 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_EXT_1
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:

See all SAP tables containing field SPOT_RATE_EXT_1

FTR_XI_FXSWAP-FORWARD_POINTS_1 table field - Swap Rate ▼

Description: Swap Rate
Field Name: FORWARD_POINTS_1
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:

See all SAP tables containing field FORWARD_POINTS_1

FTR_XI_FXSWAP-NDF_SETTLEMENT_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_SETTLEMENT_CURRENCY_1
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:

See all SAP tables containing field NDF_SETTLEMENT_CURRENCY_1

FTR_XI_FXSWAP-NDF_FIXING_DATE_EXT_1 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_EXT_1
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:

See all SAP tables containing field NDF_FIXING_DATE_EXT_1

FTR_XI_FXSWAP-.INCLU-_2 table field - ▼

Description:
Field Name: .INCLU-_2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_2

FTR_XI_FXSWAP-VALUE_DATE_EXT_2 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_EXT_2
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:

See all SAP tables containing field VALUE_DATE_EXT_2

FTR_XI_FXSWAP-SPOT_INDICATOR_2 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_2
Data Element: FTR_XI_SPOT_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOT_INDICATOR_2

FTR_XI_FXSWAP-UNIQUE_TRADE_IDENTIFIER_2 table field - External Trade ID ▼

Description: External Trade ID
Field Name: UNIQUE_TRADE_IDENTIFIER_2
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:

See all SAP tables containing field UNIQUE_TRADE_IDENTIFIER_2

FTR_XI_FXSWAP-BUYER_PRTY_REQ_ID_2 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_2
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:

See all SAP tables containing field BUYER_PRTY_REQ_ID_2

FTR_XI_FXSWAP-BUYER_PRTY_PROV_ID_2 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_2
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:

See all SAP tables containing field BUYER_PRTY_PROV_ID_2

FTR_XI_FXSWAP-BUYER_PRTY_TRPL_ID_2 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_2
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:

See all SAP tables containing field BUYER_PRTY_TRPL_ID_2

FTR_XI_FXSWAP-SELLER_PRTY_REQ_ID_2 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_2
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:

See all SAP tables containing field SELLER_PRTY_REQ_ID_2

FTR_XI_FXSWAP-SELLER_PRTY_PROV_ID_2 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_2
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:

See all SAP tables containing field SELLER_PRTY_PROV_ID_2

FTR_XI_FXSWAP-SELLER_PRTY_TRPL_ID_2 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_2
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:

See all SAP tables containing field SELLER_PRTY_TRPL_ID_2

FTR_XI_FXSWAP-NOTIONAL_CURRENCY_2 table field - Nominal Currency ('Traded Currency') ▼

Description: Nominal Currency ('Traded Currency')
Field Name: NOTIONAL_CURRENCY_2
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:

See all SAP tables containing field NOTIONAL_CURRENCY_2

FTR_XI_FXSWAP-NOTIONAL_AMOUNT_2 table field - Amount in Nominal Currency ('Traded Amount') ▼

Description: Amount in Nominal Currency ('Traded Amount')
Field Name: NOTIONAL_AMOUNT_2
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:

See all SAP tables containing field NOTIONAL_AMOUNT_2

FTR_XI_FXSWAP-OPPOSITE_CURRENCY_2 table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY_2
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:

See all SAP tables containing field OPPOSITE_CURRENCY_2

FTR_XI_FXSWAP-OPPOSITE_AMOUNT_2 table field - Amount in Settlemnt Currency ▼

Description: Amount in Settlemnt Currency
Field Name: OPPOSITE_AMOUNT_2
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:

See all SAP tables containing field OPPOSITE_AMOUNT_2

FTR_XI_FXSWAP-UNIT_CURRENCY_2 table field - Leading Currency ▼

Description: Leading Currency
Field Name: UNIT_CURRENCY_2
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:

See all SAP tables containing field UNIT_CURRENCY_2

FTR_XI_FXSWAP-QUOTED_CURRENCY_2 table field - Following Currency ▼

Description: Following Currency
Field Name: QUOTED_CURRENCY_2
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:

See all SAP tables containing field QUOTED_CURRENCY_2

FTR_XI_FXSWAP-RATE_2 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: RATE_2
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:

See all SAP tables containing field RATE_2

FTR_XI_FXSWAP-SPOT_RATE_EXT_2 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_EXT_2
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:

See all SAP tables containing field SPOT_RATE_EXT_2

FTR_XI_FXSWAP-FORWARD_POINTS_2 table field - Swap Rate ▼

Description: Swap Rate
Field Name: FORWARD_POINTS_2
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:

See all SAP tables containing field FORWARD_POINTS_2

FTR_XI_FXSWAP-NDF_SETTLEMENT_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_SETTLEMENT_CURRENCY_2
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:

See all SAP tables containing field NDF_SETTLEMENT_CURRENCY_2

FTR_XI_FXSWAP-NDF_FIXING_DATE_EXT_2 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_EXT_2
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:

See all SAP tables containing field NDF_FIXING_DATE_EXT_2

FTR_XI_FXSWAP-.INCLU-_1 table field - ▼

FTR_XI_FXSWAP-BUY_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: BUY_CURRENCY_1
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:

See all SAP tables containing field BUY_CURRENCY_1

FTR_XI_FXSWAP-BUY_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: BUY_CURRENCY_ISO_1
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_CURRENCY_ISO_1

FTR_XI_FXSWAP-SELL_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: SELL_CURRENCY_1
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:

See all SAP tables containing field SELL_CURRENCY_1

FTR_XI_FXSWAP-SELL_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: SELL_CURRENCY_ISO_1
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_CURRENCY_ISO_1

FTR_XI_FXSWAP-LEAD_CURRENCY_1 table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY_1
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:

See all SAP tables containing field LEAD_CURRENCY_1

FTR_XI_FXSWAP-LEAD_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO_1
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURRENCY_ISO_1

FTR_XI_FXSWAP-FOLLOW_CURRENCY_1 table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY_1
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:

See all SAP tables containing field FOLLOW_CURRENCY_1

FTR_XI_FXSWAP-FOLLOW_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO_1
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLLOW_CURRENCY_ISO_1

FTR_XI_FXSWAP-BUY_AMOUNT_1 table field - Payment Amount ▼

Description: Payment Amount
Field Name: BUY_AMOUNT_1
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_AMOUNT_1

FTR_XI_FXSWAP-SELL_AMOUNT_1 table field - Payment Amount ▼

Description: Payment Amount
Field Name: SELL_AMOUNT_1
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_AMOUNT_1

FTR_XI_FXSWAP-VALUE_DATE_1 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_1
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:

See all SAP tables containing field VALUE_DATE_1

FTR_XI_FXSWAP-FORWARD_RATE_1 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: FORWARD_RATE_1
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:

See all SAP tables containing field FORWARD_RATE_1

FTR_XI_FXSWAP-SPOT_RATE_1 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_1
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:

See all SAP tables containing field SPOT_RATE_1

FTR_XI_FXSWAP-SWAP_RATE_1 table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE_1
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:

See all SAP tables containing field SWAP_RATE_1

FTR_XI_FXSWAP-ROLLOVER_LIQUIDITY_EFFECT_1 table field - Liquidity Effect for Rollover ▼

Description: Liquidity Effect for Rollover
Field Name: ROLLOVER_LIQUIDITY_EFFECT_1
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:

See all SAP tables containing field ROLLOVER_LIQUIDITY_EFFECT_1

FTR_XI_FXSWAP-NDF_FIXING_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_FIXING_CURRENCY_1
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:

See all SAP tables containing field NDF_FIXING_CURRENCY_1

FTR_XI_FXSWAP-NDF_FIXING_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_CURRENCY_ISO_1
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_CURRENCY_ISO_1

FTR_XI_FXSWAP-NDF_FIXING_DATE_1 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_1
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:

See all SAP tables containing field NDF_FIXING_DATE_1

FTR_XI_FXSWAP-TRADED_CURRENCY_1 table field - Traded Currency ▼

Description: Traded Currency
Field Name: TRADED_CURRENCY_1
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:

See all SAP tables containing field TRADED_CURRENCY_1

FTR_XI_FXSWAP-TRADED_CURRENCY_ISO_1 table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO_1
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADED_CURRENCY_ISO_1

FTR_XI_FXSWAP-FIXING_REFERENCE_ID_1 table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE_ID_1
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:

See all SAP tables containing field FIXING_REFERENCE_ID_1

FTR_XI_FXSWAP-.INCLU-_2 table field - ▼

FTR_XI_FXSWAP-BUY_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: BUY_CURRENCY_2
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:

See all SAP tables containing field BUY_CURRENCY_2

FTR_XI_FXSWAP-BUY_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: BUY_CURRENCY_ISO_2
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_CURRENCY_ISO_2

FTR_XI_FXSWAP-SELL_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: SELL_CURRENCY_2
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:

See all SAP tables containing field SELL_CURRENCY_2

FTR_XI_FXSWAP-SELL_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: SELL_CURRENCY_ISO_2
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_CURRENCY_ISO_2

FTR_XI_FXSWAP-LEAD_CURRENCY_2 table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY_2
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:

See all SAP tables containing field LEAD_CURRENCY_2

FTR_XI_FXSWAP-LEAD_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO_2
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURRENCY_ISO_2

FTR_XI_FXSWAP-FOLLOW_CURRENCY_2 table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY_2
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:

See all SAP tables containing field FOLLOW_CURRENCY_2

FTR_XI_FXSWAP-FOLLOW_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO_2
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLLOW_CURRENCY_ISO_2

FTR_XI_FXSWAP-BUY_AMOUNT_2 table field - Payment Amount ▼

Description: Payment Amount
Field Name: BUY_AMOUNT_2
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUY_AMOUNT_2

FTR_XI_FXSWAP-SELL_AMOUNT_2 table field - Payment Amount ▼

Description: Payment Amount
Field Name: SELL_AMOUNT_2
Data Element: BAPITB_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELL_AMOUNT_2

FTR_XI_FXSWAP-VALUE_DATE_2 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_2
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:

See all SAP tables containing field VALUE_DATE_2

FTR_XI_FXSWAP-FORWARD_RATE_2 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: FORWARD_RATE_2
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:

See all SAP tables containing field FORWARD_RATE_2

FTR_XI_FXSWAP-SPOT_RATE_2 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_2
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:

See all SAP tables containing field SPOT_RATE_2

FTR_XI_FXSWAP-SWAP_RATE_2 table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE_2
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:

See all SAP tables containing field SWAP_RATE_2

FTR_XI_FXSWAP-ROLLOVER_LIQUIDITY_EFFECT_2 table field - Liquidity Effect for Rollover ▼

Description: Liquidity Effect for Rollover
Field Name: ROLLOVER_LIQUIDITY_EFFECT_2
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:

See all SAP tables containing field ROLLOVER_LIQUIDITY_EFFECT_2

FTR_XI_FXSWAP-NDF_FIXING_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_FIXING_CURRENCY_2
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:

See all SAP tables containing field NDF_FIXING_CURRENCY_2

FTR_XI_FXSWAP-NDF_FIXING_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: NDF_FIXING_CURRENCY_ISO_2
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_CURRENCY_ISO_2

FTR_XI_FXSWAP-NDF_FIXING_DATE_2 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_2
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:

See all SAP tables containing field NDF_FIXING_DATE_2

FTR_XI_FXSWAP-TRADED_CURRENCY_2 table field - Traded Currency ▼

Description: Traded Currency
Field Name: TRADED_CURRENCY_2
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:

See all SAP tables containing field TRADED_CURRENCY_2

FTR_XI_FXSWAP-TRADED_CURRENCY_ISO_2 table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO_2
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADED_CURRENCY_ISO_2

FTR_XI_FXSWAP-FIXING_REFERENCE_ID_2 table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE_ID_2
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:

See all SAP tables containing field FIXING_REFERENCE_ID_2

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