SAP FTI_LDB_CLASS_DATA_06 table - Common Fields: Bonds, Warrant Bonds, and Convertible Bonds details in SAP

SAP FTI_LDB_CLASS_DATA_06 table summary

Object Name: FTI_LDB_CLASS_DATA_06
Dictionary Type: Structure
Description: Common Fields: Bonds, Warrant Bonds, and Convertible Bonds

Field list for FTI_LDB_CLASS_DATA_06 table on an S/4 SAP system

Details

FTI_LDB_CLASS_DATA_06-CLASSIFICATION table field - Classification of Bonds ▼

Description: Classification of Bonds
Field Name: CLASSIFICATION
Data Element: SWPKLASS
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: SWPKLASS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-NOMINAL_VALUE table field - Nominal value ▼

Description: Nominal value
Field Name: NOMINAL_VALUE
Data Element: BAPI_BNOMS
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-TRADING_UNIT table field - Nominal per trading unit ▼

Description: Nominal per trading unit
Field Name: TRADING_UNIT
Data Element: BAPI_BNHAE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-ISSUER_CALL table field - Issuer call date ▼

Description: Issuer call date
Field Name: ISSUER_CALL
Data Element: DKEMI
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_CLASS_DATA_06-BONDHOLDER_CALL table field - Bondholder call date ▼

Description: Bondholder call date
Field Name: BONDHOLDER_CALL
Data Element: DKOBL
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_CLASS_DATA_06-SECONDARY_LOANS table field - Secondary loans ID ▼

Description: Secondary loans ID
Field Name: SECONDARY_LOANS
Data Element: VVJNACHR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANE
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-INCLUSIVE_INDICATOR table field - Inclusive indicator for beginning and end of a period ▼

Description: Inclusive indicator for beginning and end of a period
Field Name: INCLUSIVE_INDICATOR
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-ISSUE_YIELD table field - Issue Yield ▼

Description: Issue Yield
Field Name: ISSUE_YIELD
Data Element: ISSUE_YIELD
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-PERCENTAGE_RATE table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: PERCENTAGE_RATE
Data Element: PKOND
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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FTI_LDB_CLASS_DATA_06-YIELD_METHOD table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: YIELD_METHOD
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-YIELD_FREQUENCY table field - Int.sttlmnt frequency for effective int.rate calc.in months ▼

Description: Int.sttlmnt frequency for effective int.rate calc.in months
Field Name: YIELD_FREQUENCY
Data Element: VVZVRHYEFF
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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FTI_LDB_CLASS_DATA_06-INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: 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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FTI_LDB_CLASS_DATA_06-REPAYMENT_TYPE table field - Repayment Type Indicator ▼

Description: Repayment Type Indicator
Field Name: REPAYMENT_TYPE
Data Element: STILGART
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: STILGART
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-CUTTING_DAYS table field - Number of Cutting Days ▼

Description: Number of Cutting Days
Field Name: CUTTING_DAYS
Data Element: BATRT
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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FTI_LDB_CLASS_DATA_06-DISCOUNTED table field - Discounted ▼

Description: Discounted
Field Name: DISCOUNTED
Data Element: SDISKO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDISKO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-AMOUNT table field - Condition amount independent of currency ▼

Description: Condition amount independent of currency
Field Name: AMOUNT
Data Element: VVKBKOND
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVKWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_CLASS_DATA_06-CURRENCY table field - Currency of Condition Item ▼

Description: Currency of Condition Item
Field Name: CURRENCY
Data Element: SWHRKOND
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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