SAP FTI_LDB_SWAP_POSITION table - Treasury: Positions (Transactions) Swaps (-> LDB) details in SAP


SAP FTI_LDB_SWAP_POSITION table summary

Object Name: FTI_LDB_SWAP_POSITION
Dictionary Type: Structure
Description: Treasury: Positions (Transactions) Swaps (-> LDB)


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

Details
FTI_LDB_SWAP_POSITION-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
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_SWAP_POSITION-LAND1 table field - Country/Region Key of Company Code

Description: Country/Region Key of Company Code
Field Name: LAND1
Data Element: FTI_LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-TR_ACC_CODE table field - Accounting Code

Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

See all SAP tables containing field TR_ACC_CODE

FTI_LDB_SWAP_POSITION-VALUATION_AREA table field - Treasury Valuation Area

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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FTI_LDB_SWAP_POSITION-VALUATION_CLASS table field - Valuation Class

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-RCOMVALCL table field - General Valuation Class

Description: General Valuation Class
Field Name: RCOMVALCL
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-SANLF table field - Product Category

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-SFGTYP table field - Transaction Category

Description: Transaction Category
Field Name: SFGTYP
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-GSART table field - Product Type

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

See all SAP tables containing field GSART

FTI_LDB_SWAP_POSITION-PORTFOLIO table field - Portfolio

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

See all SAP tables containing field PORTFOLIO

FTI_LDB_SWAP_POSITION-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_SWAP_POSITION-STICHTAG table field - Key Date

Description: Key Date
Field Name: STICHTAG
Data Element: FTI_STICHTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VVSTDAT
MemoryID: KEYDATE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-RANTYP_R table field - Contract type

Description: Contract type
Field Name: RANTYP_R
Data Element: FTI_RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RANTYP_R

FTI_LDB_SWAP_POSITION-RREFKONT_R table field - Acct Assignment Ref. for Operative Valn Area and Loan

Description: Acct Assignment Ref. for Operative Valn Area and Loan
Field Name: RREFKONT_R
Data Element: TB_REFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: USTRU
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-ACC_ASS_REF table field - Account Assignment Reference of Position Management

Description: Account Assignment Reference of Position Management
Field Name: ACC_ASS_REF
Data Element: TPM_AA_REF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: TPM_AA_REF
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:

See all SAP tables containing field ACC_ASS_REF

FTI_LDB_SWAP_POSITION-HKONT table field - General ledger account

Description: General ledger account
Field Name: HKONT
Data Element: FTI_HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTI_LDB_SWAP_POSITION-SFHAART table field - Financial Transaction Type

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

See all SAP tables containing field SFHAART

FTI_LDB_SWAP_POSITION-FINPROJ table field - Finance Project

Description: Finance Project
Field Name: FINPROJ
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FINPROJ

FTI_LDB_SWAP_POSITION-RMAID table field - Master Agreement

Description: Master Agreement
Field Name: RMAID
Data Element: TB_RMAID
Data Type: CHAR
length (Dec): 10(0)
Check table: VTBMA
Conversion Routine: ALPHA
Domain Name: T_RMAID
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit: ALPHA

See all SAP tables containing field RMAID

FTI_LDB_SWAP_POSITION-RGARANT table field - Guarantor of Financial Transaction

Description: Guarantor of Financial Transaction
Field Name: RGARANT
Data Element: TB_RGARANT_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

See all SAP tables containing field RGARANT

FTI_LDB_SWAP_POSITION-NORDEXT table field - External Reference

Description: External Reference
Field Name: NORDEXT
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NORDEXT

FTI_LDB_SWAP_POSITION-ZUOND table field - Assignment

Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZUOND

FTI_LDB_SWAP_POSITION-REFER table field - Internal Reference

Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REFER

FTI_LDB_SWAP_POSITION-MERKM table field - Characteristics

Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MERKM

FTI_LDB_SWAP_POSITION-PORTFOLIO_TM table field - Portfolio

Description: Portfolio
Field Name: PORTFOLIO_TM
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

See all SAP tables containing field PORTFOLIO_TM

FTI_LDB_SWAP_POSITION-LC_NUMBER table field - Letter of Credit Number

Description: Letter of Credit Number
Field Name: LC_NUMBER
Data Element: FTR_LC_NUMBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTR_LC_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-APPLICANT table field - Applicant

Description: Applicant
Field Name: APPLICANT
Data Element: FTR_APPLICANT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field APPLICANT

FTI_LDB_SWAP_POSITION-BENFICIARY table field - Beneficiary

Description: Beneficiary
Field Name: BENFICIARY
Data Element: FTR_BENEFICIARY
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTI_LDB_SWAP_POSITION-BG_NUMBER table field - Bank Guarantee Number

Description: Bank Guarantee Number
Field Name: BG_NUMBER
Data Element: FTR_BG_NUMBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTR_BG_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BG_NUMBER

FTI_LDB_SWAP_POSITION-MAN_COMP_NAME table field - Manual Company Name

Description: Manual Company Name
Field Name: MAN_COMP_NAME
Data Element: FTR_MAN_COMP_NAME
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_COMP_NAME

FTI_LDB_SWAP_POSITION-MAN_COMP_ADDR table field - Manual Company Address

Description: Manual Company Address
Field Name: MAN_COMP_ADDR
Data Element: FTR_MAN_COMP_ADDR
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_COMP_ADDR

FTI_LDB_SWAP_POSITION-MAN_BANK_NAME table field - Manual Bank Name

Description: Manual Bank Name
Field Name: MAN_BANK_NAME
Data Element: FTR_MAN_BANK_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_BANK_NAME

FTI_LDB_SWAP_POSITION-MAN_BANK_ADDR table field - Manual Bank Address

Description: Manual Bank Address
Field Name: MAN_BANK_ADDR
Data Element: FTR_MAN_BANK_ADDR
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_BANK_ADDR

FTI_LDB_SWAP_POSITION-MAN_BANK_COUNTRY table field - Manual Bank Country/Region

Description: Manual Bank Country/Region
Field Name: MAN_BANK_COUNTRY
Data Element: FTR_MAN_BANK_CTY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_BANK_COUNTRY

FTI_LDB_SWAP_POSITION-MAN_COMP_COUNTRY table field - Manual Company Country/Region

Description: Manual Company Country/Region
Field Name: MAN_COMP_COUNTRY
Data Element: FTR_MAN_COMP_CTY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_COMP_COUNTRY

FTI_LDB_SWAP_POSITION-DBLFZ table field - Start of Term

Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
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 DBLFZ

FTI_LDB_SWAP_POSITION-DELFZ table field - End of Term

Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
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 DELFZ

FTI_LDB_SWAP_POSITION-RLZTG table field - Remaining Term in Days

Description: Remaining Term in Days
Field Name: RLZTG
Data Element: FTI_RLZTG
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RLZTG

FTI_LDB_SWAP_POSITION-RLZMO table field - Remaining Term in Months

Description: Remaining Term in Months
Field Name: RLZMO
Data Element: FTI_RLZMO
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RLZMO

FTI_LDB_SWAP_POSITION-RLZJA table field - Remaining Term in Years

Description: Remaining Term in Years
Field Name: RLZJA
Data Element: FTI_RLZJA
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC3
MemoryID:
AppClass: QSS
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RLZJA

FTI_LDB_SWAP_POSITION-DVTRAB table field - Contract Conclusion Date

Description: Contract Conclusion Date
Field Name: DVTRAB
Data Element: TB_DVTRAB
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_SWAP_POSITION-CRUSER table field - Entered By

Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_SWAP_POSITION-DCRDAT table field - Entered On

Description: Entered On
Field Name: DCRDAT
Data Element: TB_DCRDAT
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 DCRDAT

FTI_LDB_SWAP_POSITION-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_SWAP_POSITION-UPUSER table field - Last Changed By

Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UPUSER

FTI_LDB_SWAP_POSITION-DUPDAT table field - Changed On

Description: Changed On
Field Name: DUPDAT
Data Element: TB_DUPDAT
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 DUPDAT

FTI_LDB_SWAP_POSITION-TUPTIM table field - Time Changed

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

See all SAP tables containing field TUPTIM

FTI_LDB_SWAP_POSITION-GSPPART table field - Contact Person

Description: Contact Person
Field Name: GSPPART
Data Element: TB_GSPPART
Data Type: CHAR
length (Dec): 19(0)
Check table:
Conversion Routine:
Domain Name: TEXT19
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GSPPART

FTI_LDB_SWAP_POSITION-RDEALER table field - Trader

Description: Trader
Field Name: RDEALER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RDEALER

FTI_LDB_SWAP_POSITION-SKALID table field - Factory calendar

Description: Factory calendar
Field Name: SKALID
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:

See all SAP tables containing field SKALID

FTI_LDB_SWAP_POSITION-SKALID2 table field - Factory calendar

Description: Factory calendar
Field Name: SKALID2
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:

See all SAP tables containing field SKALID2

FTI_LDB_SWAP_POSITION-SZSREF table field - Reference Interest Rate

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

See all SAP tables containing field SZSREF

FTI_LDB_SWAP_POSITION-SZBMETH table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
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 SZBMETH

FTI_LDB_SWAP_POSITION-SFORMREF table field - Formula Reference

Description: Formula Reference
Field Name: SFORMREF
Data Element: TB_XFORMBE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_FORMBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFORMREF

FTI_LDB_SWAP_POSITION-SSIGN table field - Sign

Description: Sign
Field Name: SSIGN
Data Element: SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: PD_SIGN
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SSIGN

FTI_LDB_SWAP_POSITION-TBEGRU table field - Authorization Group

Description: Authorization Group
Field Name: TBEGRU
Data Element: TBEGRU
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TRBEGRU
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TBEGRU

FTI_LDB_SWAP_POSITION-SFGZUSTT table field - Transaction Activity Category

Description: Transaction Activity Category
Field Name: SFGZUSTT
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

See all SAP tables containing field SFGZUSTT

FTI_LDB_SWAP_POSITION-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:

See all SAP tables containing field RFHAZU

FTI_LDB_SWAP_POSITION-RFHAZUL table field - Last Active Transaction Activity

Description: Last Active Transaction Activity
Field Name: RFHAZUL
Data Element: TB_RFHAZUL
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RFHAZUL

FTI_LDB_SWAP_POSITION-ABWTYP table field - Processing Category

Description: Processing Category
Field Name: ABWTYP
Data Element: TB_ABWTYP
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_ABWTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ABWTYP

FTI_LDB_SWAP_POSITION-SAKTIV table field - Active Status of Transaction or Activity

Description: Active Status of Transaction or Activity
Field Name: SAKTIV
Data Element: TB_SAKTIV
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SAKTIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SAKTIV

FTI_LDB_SWAP_POSITION-SCONFIRM table field - Confirmation Status

Description: Confirmation Status
Field Name: SCONFIRM
Data Element: TB_CONF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_CONF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCONFIRM

FTI_LDB_SWAP_POSITION-SECONFIRM table field - Counterconfirmation

Description: Counterconfirmation
Field Name: SECONFIRM
Data Element: TB_RECONF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_RECONF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECONFIRM

FTI_LDB_SWAP_POSITION-RPZAHL table field - Payer/Payee

Description: Payer/Payee
Field Name: RPZAHL
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

See all SAP tables containing field RPZAHL

FTI_LDB_SWAP_POSITION-RAHABAKI table field - Short Key for Own House Bank

Description: Short Key for Own House Bank
Field Name: RAHABAKI
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:

See all SAP tables containing field RAHABAKI

FTI_LDB_SWAP_POSITION-BNWHR table field - Nominal Amount

Description: Nominal Amount
Field Name: BNWHR
Data Element: TB_BNWHR
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 BNWHR

FTI_LDB_SWAP_POSITION-KONTRH table field - Business Partner Number

Description: Business Partner Number
Field Name: KONTRH
Data Element: TB_KUNNR_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

See all SAP tables containing field KONTRH

FTI_LDB_SWAP_POSITION-TYPE table field - Business Partner Category

Description: Business Partner Category
Field Name: TYPE
Data Element: BP_TYPE_NEW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BU_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TYPE

FTI_LDB_SWAP_POSITION-ISTYPE table field - Industry System

Description: Industry System
Field Name: ISTYPE
Data Element: BU_ISTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: TB038
Conversion Routine:
Domain Name: BU_ISTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ISTYPE

FTI_LDB_SWAP_POSITION-IND_SECTOR table field - Industry

Description: Industry
Field Name: IND_SECTOR
Data Element: BU_IND_SECTOR
Data Type: CHAR
length (Dec): 10(0)
Check table: TB038A
Conversion Routine:
Domain Name: BU_INDSECTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IND_SECTOR

FTI_LDB_SWAP_POSITION-CNTRY_COMP table field - Country/Region of Registered Office of Business Partner

Description: Country/Region of Registered Office of Business Partner
Field Name: CNTRY_COMP
Data Element: FTI_LANDBP
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNTRY_COMP

FTI_LDB_SWAP_POSITION-LEGAL_ENTY table field - Legal Form of Organization

Description: Legal Form of Organization
Field Name: LEGAL_ENTY
Data Element: BP_LEG_ETY_NEW
Data Type: CHAR
length (Dec): 2(0)
Check table: TB019
Conversion Routine:
Domain Name: BU_LEGENTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEGAL_ENTY

FTI_LDB_SWAP_POSITION-LEGAL_ORG table field - Legal Entity of Organization

Description: Legal Entity of Organization
Field Name: LEGAL_ORG
Data Element: BU_LEGAL_ORG_NEW
Data Type: CHAR
length (Dec): 2(0)
Check table: TB032
Conversion Routine:
Domain Name: BU_LEGAL_ORG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEGAL_ORG

FTI_LDB_SWAP_POSITION-NATION table field - Nationality

Description: Nationality
Field Name: NATION
Data Element: BP_CNTR_N
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NATION

FTI_LDB_SWAP_POSITION-STATE table field - Citizenship

Description: Citizenship
Field Name: STATE
Data Element: BP_CNTR_ST
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STATE

FTI_LDB_SWAP_POSITION-GROUP_ID table field - Business Partner Grouping

Description: Business Partner Grouping
Field Name: GROUP_ID
Data Element: BU_GRP_ID_NEW
Data Type: CHAR
length (Dec): 4(0)
Check table: TB001
Conversion Routine:
Domain Name: BU_GROUP
MemoryID: BPP
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GROUP_ID

FTI_LDB_SWAP_POSITION-GROUP_D table field - Target Group

Description: Target Group
Field Name: GROUP_D
Data Element: BP_GROUP_D
Data Type: CHAR
length (Dec): 4(0)
Check table: TP13
Conversion Routine:
Domain Name: BP_GROUP_D
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GROUP_D

FTI_LDB_SWAP_POSITION-STAFF_GRP table field - Employee Group

Description: Employee Group
Field Name: STAFF_GRP
Data Element: BP_STAFF_G
Data Type: CHAR
length (Dec): 4(0)
Check table: TP05
Conversion Routine:
Domain Name: BP_STAFF_G
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STAFF_GRP

FTI_LDB_SWAP_POSITION-COMP_RE table field - Organization Relationship

Description: Organization Relationship
Field Name: COMP_RE
Data Element: BP_COMP_RE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BP_COMP_RE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMP_RE

FTI_LDB_SWAP_POSITION-GRADE table field - Valuation

Description: Valuation
Field Name: GRADE
Data Element: FTI_BP_GRADE
Data Type: CHAR
length (Dec): 10(0)
Check table: TPZ22
Conversion Routine:
Domain Name: BP_GRADE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GRADE

FTI_LDB_SWAP_POSITION-GRADE_METHOD table field - Valuation Procedure

Description: Valuation Procedure
Field Name: GRADE_METHOD
Data Element: FTI_BP_GRADE_METHOD
Data Type: CHAR
length (Dec): 10(0)
Check table: TPZ21
Conversion Routine:
Domain Name: BP_GRADE_METHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GRADE_METHOD

FTI_LDB_SWAP_POSITION-SOLVNCY table field - Credit Standing

Description: Credit Standing
Field Name: SOLVNCY
Data Element: BP_SOLVNCY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BP_SOLVNCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SOLVNCY

FTI_LDB_SWAP_POSITION-SOL_INF table field - Status of Credit Standing Information

Description: Status of Credit Standing Information
Field Name: SOL_INF
Data Element: BP_SOL_INF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BP_SOL_INF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SOL_INF

FTI_LDB_SWAP_POSITION-SOL_I_D table field - Date of Credit Standing Information

Description: Date of Credit Standing Information
Field Name: SOL_I_D
Data Element: BP_SOL_I_D
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 SOL_I_D

FTI_LDB_SWAP_POSITION-RATING table field - Rating

Description: Rating
Field Name: RATING
Data Element: FTI_BP_RATING
Data Type: CHAR
length (Dec): 3(0)
Check table: TP06
Conversion Routine:
Domain Name: BP_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATING

FTI_LDB_SWAP_POSITION-SOL_INS table field - Institute providing credit standing information

Description: Institute providing credit standing information
Field Name: SOL_INS
Data Element: FTI_BP_SOL_INS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BP_SOL_INS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SOL_INS

FTI_LDB_SWAP_POSITION-ANZGW table field - Display Currency

Description: Display Currency
Field Name: ANZGW
Data Element: FTI_ANZGW
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FFZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ANZGW

FTI_LDB_SWAP_POSITION-WGSCHFT2 table field - Currency of Incoming Side

Description: Currency of Incoming Side
Field Name: WGSCHFT2
Data Element: TB_WGSCHF2
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 WGSCHFT2

FTI_LDB_SWAP_POSITION-WGSCHFT1 table field - Currency of Outgoing Side

Description: Currency of Outgoing Side
Field Name: WGSCHFT1
Data Element: TB_WGSCHF1
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 WGSCHFT1

FTI_LDB_SWAP_POSITION-NOMINAL_AMT_OUT_PC table field - Nominal Value, Outgoing Side, in Position Crcy (Outg. Side)

Description: Nominal Value, Outgoing Side, in Position Crcy (Outg. Side)
Field Name: NOMINAL_AMT_OUT_PC
Data Element: FTI_NOMINAL_OUT_PCOUT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_AMT_OUT_PC

FTI_LDB_SWAP_POSITION-NOMINAL_AMT_IN_PC table field - Nominal Value, Incoming Side, in Position Crcy (Inc. Side)

Description: Nominal Value, Incoming Side, in Position Crcy (Inc. Side)
Field Name: NOMINAL_AMT_IN_PC
Data Element: FTI_NOMINAL_IN_PCIN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_AMT_IN_PC

FTI_LDB_SWAP_POSITION-BSZINS_AS table field - Total interest - outgoing side (outgoing position currency)

Description: Total interest - outgoing side (outgoing position currency)
Field Name: BSZINS_AS
Data Element: FTI_BSUMZINS_AUSGS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BSZINS_AS

FTI_LDB_SWAP_POSITION-BSZINS_ES table field - Total interest - incoming side (incoming position currency)

Description: Total interest - incoming side (incoming position currency)
Field Name: BSZINS_ES
Data Element: FTI_BSUMZINS_EINGS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BSZINS_ES

FTI_LDB_SWAP_POSITION-ZSREF_OUT table field - Reference Interest Rate of Outgoing Side

Description: Reference Interest Rate of Outgoing Side
Field Name: ZSREF_OUT
Data Element: FTI_SZSREF_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZSREF_OUT

FTI_LDB_SWAP_POSITION-ZSREF_IN table field - Reference Interest Rate Incoming Side

Description: Reference Interest Rate Incoming Side
Field Name: ZSREF_IN
Data Element: FTI_SZSREF_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZSREF_IN

FTI_LDB_SWAP_POSITION-XFORMEL_AS table field - Formula for variable interest condition - outgoing side

Description: Formula for variable interest condition - outgoing side
Field Name: XFORMEL_AS
Data Element: FTI_XFORMEL_AS
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: T_XTEXT30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XFORMEL_AS

FTI_LDB_SWAP_POSITION-XFORMEL_ES table field - Formula for variable interest condition - incoming side

Description: Formula for variable interest condition - incoming side
Field Name: XFORMEL_ES
Data Element: FTI_XFORMEL_ES
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: T_XTEXT30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XFORMEL_ES

FTI_LDB_SWAP_POSITION-PZINSFEST_AS table field - Fixed-interest condition - outgoing side

Description: Fixed-interest condition - outgoing side
Field Name: PZINSFEST_AS
Data Element: FTI_ZINSFEST_AS
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 PZINSFEST_AS

FTI_LDB_SWAP_POSITION-PZINSFEST_ES table field - Fixed-interest condition - incoming side

Description: Fixed-interest condition - incoming side
Field Name: PZINSFEST_ES
Data Element: FTI_ZINSFEST_ES
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 PZINSFEST_ES

FTI_LDB_SWAP_POSITION-PZINSFIX_AS table field - Fixed Interest Rate for Variable Condition Outgoing Side

Description: Fixed Interest Rate for Variable Condition Outgoing Side
Field Name: PZINSFIX_AS
Data Element: FTI_ZINSFIX_AS
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 PZINSFIX_AS

FTI_LDB_SWAP_POSITION-PZINSFIX_ES table field - Fixed Interest Rate for Variable Condition Incoming Side

Description: Fixed Interest Rate for Variable Condition Incoming Side
Field Name: PZINSFIX_ES
Data Element: FTI_ZINSFIX_ES
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 PZINSFIX_ES

FTI_LDB_SWAP_POSITION-AMMRHY_OUT table field - Current Frequency in Months/Outgoing Side

Description: Current Frequency in Months/Outgoing Side
Field Name: AMMRHY_OUT
Data Element: FTI_AMMRHY_OUT
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 AMMRHY_OUT

FTI_LDB_SWAP_POSITION-AMMRHY_IN table field - Current Frequency in Months/Incoming Side

Description: Current Frequency in Months/Incoming Side
Field Name: AMMRHY_IN
Data Element: FTI_AMMRHY_IN
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 AMMRHY_IN

FTI_LDB_SWAP_POSITION-SPREAD_IN table field - Spread Incoming Side

Description: Spread Incoming Side
Field Name: SPREAD_IN
Data Element: FTI_SPREAD_IN
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 SPREAD_IN

FTI_LDB_SWAP_POSITION-SPREAD_OUT table field - Spread Outgoing Side

Description: Spread Outgoing Side
Field Name: SPREAD_OUT
Data Element: FTI_SPREAD_OUT
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 SPREAD_OUT

FTI_LDB_SWAP_POSITION-TOTAL_TERM table field - Total Term in Days

Description: Total Term in Days
Field Name: TOTAL_TERM
Data Element: FTI_TOTAL_TERM
Data Type: DEC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: DEC04
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TOTAL_TERM

FTI_LDB_SWAP_POSITION-LAST_FIX_DATE table field - Last Fixing Date

Description: Last Fixing Date
Field Name: LAST_FIX_DATE
Data Element: FTI_LAST_FIXINGDATE
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 LAST_FIX_DATE

FTI_LDB_SWAP_POSITION-NEXT_FIX_DATE table field - Next Fixing Date

Description: Next Fixing Date
Field Name: NEXT_FIX_DATE
Data Element: FTI_NEXT_FIXINGDATE
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 NEXT_FIX_DATE

FTI_LDB_SWAP_POSITION-LAST_INTFIXING_IN table field - Last Interest Fixing

Description: Last Interest Fixing
Field Name: LAST_INTFIXING_IN
Data Element: FTI_LAST_INTFIXING
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 LAST_INTFIXING_IN

FTI_LDB_SWAP_POSITION-EXPCTD_INTFIXING table field - Expected Interest Rate Next Interest Fixing

Description: Expected Interest Rate Next Interest Fixing
Field Name: EXPCTD_INTFIXING
Data Element: FTI_EXPECTED_INTFIXING
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 EXPCTD_INTFIXING

FTI_LDB_SWAP_POSITION-FIX_VARIABLE_IN table field - Fixed/Variable ID: Incoming Side of a Transaction

Description: Fixed/Variable ID: Incoming Side of a Transaction
Field Name: FIX_VARIABLE_IN
Data Element: FTI_FIX_VAR_IN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_FIX_VAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIX_VARIABLE_IN

FTI_LDB_SWAP_POSITION-FIX_VARIABLE_OUT table field - Fixed/Variable ID: Outgoing Side of a Transaction

Description: Fixed/Variable ID: Outgoing Side of a Transaction
Field Name: FIX_VARIABLE_OUT
Data Element: FTI_FIX_VAR_OUT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_FIX_VAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIX_VARIABLE_OUT

FTI_LDB_SWAP_POSITION-FIX_VARIABLE table field - Indicator Fixed/Variable

Description: Indicator Fixed/Variable
Field Name: FIX_VARIABLE
Data Element: FTI_FIX_VAR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_FIX_VAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIX_VARIABLE


  



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