SAP JBBAPI_FTR_GETDETAIL_SWAP table - Detailed Data: Swaps for Export details in SAP

SAP JBBAPI_FTR_GETDETAIL_SWAP table summary

Object Name: JBBAPI_FTR_GETDETAIL_SWAP
Dictionary Type: Structure
Description: Detailed Data: Swaps for Export

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

Details

JBBAPI_FTR_GETDETAIL_SWAP-START_TERM table field - Term Start ▼

Description: Term Start
Field Name: START_TERM
Data Element: TB_DBLFZ
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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JBBAPI_FTR_GETDETAIL_SWAP-START_INCLUSIVE table field - Calculation Period: Start Inclusive vs. End Inclusive ▼

Description: Calculation Period: Start Inclusive vs. End Inclusive
Field Name: START_INCLUSIVE
Data Element: TB_SINCLBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SINCLBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-END_TERM table field - Term End ▼

Description: Term End
Field Name: END_TERM
Data Element: TB_DELFZ
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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JBBAPI_FTR_GETDETAIL_SWAP-END_INCLUSIVE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: END_INCLUSIVE
Data Element: TB_SINCLE
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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JBBAPI_FTR_GETDETAIL_SWAP-CALENDAR1 table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR1
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-CALENDAR2 table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR2
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-PAY_SIDE_NOMINAL_AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: PAY_SIDE_NOMINAL_AMOUNT
Data Element: BAPITM_BSALDO
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-PAY_SIDE_CURRENCY table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: PAY_SIDE_CURRENCY
Data Element: TB_WKAPBET
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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JBBAPI_FTR_GETDETAIL_SWAP-PAY_SIDE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAY_SIDE_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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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_EFFECTIVE_FROM table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: PAY_INTEREST_EFFECTIVE_FROM
Data Element: DGUEL_KP
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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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_FIRST_DUE_DATE table field - First due date ▼

Description: First due date
Field Name: PAY_INTEREST_FIRST_DUE_DATE
Data Element: TB_DFAELL1
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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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_FREQUENCY_MONTH table field - Frequency in months ▼

Description: Frequency in months
Field Name: PAY_INTEREST_FREQUENCY_MONTH
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_RATE table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: PAY_INTEREST_RATE
Data Element: TB_PZINSSV
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_RATE_REF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: PAY_INTEREST_RATE_REF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_SPREAD table field - Interest Markup/Markdown ▼

Description: Interest Markup/Markdown
Field Name: PAY_INTEREST_SPREAD
Data Element: TB_ZZS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: PAY_INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_CALENDAR_ID table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: PAY_INTEREST_CALENDAR_ID
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_SIDE_NOMINAL_AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: RECEIVE_SIDE_NOMINAL_AMOUNT
Data Element: BAPITM_BSALDO
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 RECEIVE_SIDE_NOMINAL_AMOUNT

JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_SIDE_CURRENCY table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: RECEIVE_SIDE_CURRENCY
Data Element: TB_WKAPBET
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 RECEIVE_SIDE_CURRENCY

JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_SIDE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: RECEIVE_SIDE_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:

See all SAP tables containing field RECEIVE_SIDE_CURRENCY_ISO

JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_EFFECTIVE_FRO table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: RECEIVE_INTEREST_EFFECTIVE_FRO
Data Element: DGUEL_KP
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 RECEIVE_INTEREST_EFFECTIVE_FRO

JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_FIRST_DUE_DAT table field - First due date ▼

Description: First due date
Field Name: RECEIVE_INTEREST_FIRST_DUE_DAT
Data Element: TB_DFAELL1
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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JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_FREQUENCY_MON table field - Frequency in months ▼

Description: Frequency in months
Field Name: RECEIVE_INTEREST_FREQUENCY_MON
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RECEIVE_INTEREST_FREQUENCY_MON

JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_RATE table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: RECEIVE_INTEREST_RATE
Data Element: TB_PZINSSV
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RECEIVE_INTEREST_RATE

JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_RATE_REF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: RECEIVE_INTEREST_RATE_REF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_SPREAD table field - Interest Markup/Markdown ▼

Description: Interest Markup/Markdown
Field Name: RECEIVE_INTEREST_SPREAD
Data Element: TB_ZZS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RECEIVE_INTEREST_SPREAD

JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: RECEIVE_INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_CALENDAR_ID table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: RECEIVE_INTEREST_CALENDAR_ID
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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JBBAPI_FTR_GETDETAIL_SWAP-DATE_OF_NOTICE table field - OTC Notice Date ▼

Description: OTC Notice Date
Field Name: DATE_OF_NOTICE
Data Element: TB_NOTICE_DATE
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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