SAP FTI_LDB_TR_OTC_DEAL_1 table - Treasury RAPIs - OTC Transaction Reporting details in SAP

SAP FTI_LDB_TR_OTC_DEAL_1 table summary

Object Name: FTI_LDB_TR_OTC_DEAL_1
Dictionary Type: Structure
Description: Treasury RAPIs - OTC Transaction Reporting

Field list for FTI_LDB_TR_OTC_DEAL_1 table on an S/4 SAP system

Details

FTI_LDB_TR_OTC_DEAL_1-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-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_TR_OTC_DEAL_1-OBJECTNUMBER table field - Object number ▼

Description: Object number
Field Name: OBJECTNUMBER
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-CREATE_USER table field - Entered By ▼

Description: Entered By
Field Name: CREATE_USER
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_TR_OTC_DEAL_1-CREATE_DATE table field - Entered On ▼

Description: Entered On
Field Name: CREATE_DATE
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:

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FTI_LDB_TR_OTC_DEAL_1-CREATE_TIME table field - Entry Time ▼

Description: Entry Time
Field Name: CREATE_TIME
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_TR_OTC_DEAL_1-UPDATE_USER table field - Last Changed By ▼

Description: Last Changed By
Field Name: UPDATE_USER
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:

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FTI_LDB_TR_OTC_DEAL_1-UPDATE_DATE table field - Changed On ▼

Description: Changed On
Field Name: UPDATE_DATE
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:

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FTI_LDB_TR_OTC_DEAL_1-UPDATE_TIME table field - Time Changed ▼

Description: Time Changed
Field Name: UPDATE_TIME
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:

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FTI_LDB_TR_OTC_DEAL_1-CONTRACT_TYPE table field - Contract Type ▼

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

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FTI_LDB_TR_OTC_DEAL_1-PRODUCT_CAT table field - Product Category ▼

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

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FTI_LDB_TR_OTC_DEAL_1-PRODUCT_TYPE table field - Product Type ▼

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

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FTI_LDB_TR_OTC_DEAL_1-TRANSACTION_CAT table field - Transaction Category ▼

Description: Transaction Category
Field Name: TRANSACTION_CAT
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: AT01
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-ACTIVITY_CAT table field - Transaction Activity Category ▼

Description: Transaction Activity Category
Field Name: ACTIVITY_CAT
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: AT02
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-TRANSACTION_TYPE table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-START_TERM table field - Start of Term ▼

Description: Start of Term
Field Name: START_TERM
Data Element: FTI_DBLFZ_DEAL
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_TR_OTC_DEAL_1-END_TERM table field - End of Term ▼

Description: End of Term
Field Name: END_TERM
Data Element: FTI_DELFZ_DEAL
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_TR_OTC_DEAL_1-ROLLOVER_TERM table field - Rollover Date ▼

Description: Rollover Date
Field Name: ROLLOVER_TERM
Data Element: FTI_ROLLOVER_DEAL
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_TR_OTC_DEAL_1-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: FTI_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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FTI_LDB_TR_OTC_DEAL_1-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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FTI_LDB_TR_OTC_DEAL_1-NOTICE_DATE table field - OTC Notice Date ▼

Description: OTC Notice Date
Field Name: NOTICE_DATE
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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FTI_LDB_TR_OTC_DEAL_1-CONTRACT_DATE table field - Contract Conclusion Date ▼

Description: Contract Conclusion Date
Field Name: CONTRACT_DATE
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_TR_OTC_DEAL_1-CONTRACT_TIME table field - Time of Contract Conclusion ▼

Description: Time of Contract Conclusion
Field Name: CONTRACT_TIME
Data Element: TB_TVTRAB
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_TR_OTC_DEAL_1-TRADER table field - Trader ▼

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

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FTI_LDB_TR_OTC_DEAL_1-COUNTERPARTY table field - Counterparty ▼

Description: Counterparty
Field Name: COUNTERPARTY
Data Element: TB_KONTRH
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

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FTI_LDB_TR_OTC_DEAL_1-CONTACT_PERSON table field - Contact Person ▼

Description: Contact Person
Field Name: CONTACT_PERSON
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:

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FTI_LDB_TR_OTC_DEAL_1-GUARANTOR table field - Guarantor of Financial Transaction ▼

Description: Guarantor of Financial Transaction
Field Name: GUARANTOR
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

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FTI_LDB_TR_OTC_DEAL_1-EXTERNAL_REFNCE table field - External Reference ▼

Description: External Reference
Field Name: EXTERNAL_REFNCE
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:

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FTI_LDB_TR_OTC_DEAL_1-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:

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FTI_LDB_TR_OTC_DEAL_1-FINANCE_PROJECT table field - Finance Project ▼

Description: Finance Project
Field Name: FINANCE_PROJECT
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:

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FTI_LDB_TR_OTC_DEAL_1-MASTER_AGREEMENT table field - Master Agreement ▼

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

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FTI_LDB_TR_OTC_DEAL_1-ASSIGNMENT table field - Assignment ▼

Description: Assignment
Field Name: ASSIGNMENT
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:

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FTI_LDB_TR_OTC_DEAL_1-INTERNAL_REFNCE table field - Internal Reference ▼

Description: Internal Reference
Field Name: INTERNAL_REFNCE
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:

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FTI_LDB_TR_OTC_DEAL_1-CHARACTERISTICS table field - Characteristics ▼

Description: Characteristics
Field Name: CHARACTERISTICS
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:

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FTI_LDB_TR_OTC_DEAL_1-VALUATION_CLASS table field - General Valuation Class ▼

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

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FTI_LDB_TR_OTC_DEAL_1-FACILITY_DEALNO table field - Transaction Number of Facility ▼

Description: Transaction Number of Facility
Field Name: FACILITY_DEALNO
Data Element: TB_FACILITYNR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_FTR_FC
SHLP Field: RFHA
ConvExit: ALPHA

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FTI_LDB_TR_OTC_DEAL_1-FACILITY_CCODE table field - Company Code of Facility ▼

Description: Company Code of Facility
Field Name: FACILITY_CCODE
Data Element: TB_FACILITYBUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-DEAL_ACTIVE table field - Active Status of Transaction or Activity ▼

Description: Active Status of Transaction or Activity
Field Name: DEAL_ACTIVE
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:

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FTI_LDB_TR_OTC_DEAL_1-RELEASE_STATUS table field - Transaction Release: Release Status ▼

Description: Transaction Release: Release Status
Field Name: RELEASE_STATUS
Data Element: TB_FRGZUST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_FRGZUST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-CONFIRM_STATUS table field - Confirmation Status ▼

Description: Confirmation Status
Field Name: CONFIRM_STATUS
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:

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FTI_LDB_TR_OTC_DEAL_1-CONFIRM_DATE table field - Confirmation Date ▼

Description: Confirmation Date
Field Name: CONFIRM_DATE
Data Element: TB_DCONF
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_TR_OTC_DEAL_1-CONFIRM_USER table field - Confirmation Executed By (User Responsible) ▼

Description: Confirmation Executed By (User Responsible)
Field Name: CONFIRM_USER
Data Element: TB_UCONF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-CNTRCONFIRM table field - Counterconfirmation ▼

Description: Counterconfirmation
Field Name: CNTRCONFIRM
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:

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FTI_LDB_TR_OTC_DEAL_1-CNTRCONFIRM_DATE table field - Counterconfirmation Date ▼

Description: Counterconfirmation Date
Field Name: CNTRCONFIRM_DATE
Data Element: TB_DREDAT
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_TR_OTC_DEAL_1-CNTRCONFIRM_USER table field - Counterconfirmation Executed by (User Responsible) ▼

Description: Counterconfirmation Executed by (User Responsible)
Field Name: CNTRCONFIRM_USER
Data Element: TB_URENAM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-CURRENCY table field - Currency of Transaction ▼

Description: Currency of Transaction
Field Name: CURRENCY
Data Element: FTI_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY

FTI_LDB_TR_OTC_DEAL_1-CURRENCY_RCV table field - Currency of Incoming Side of Transaction ▼

Description: Currency of Incoming Side of Transaction
Field Name: CURRENCY_RCV
Data Element: FTI_WGSCHF2
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-CURRENCY_PAY table field - Currency of Outgoing Side of Transaction ▼

Description: Currency of Outgoing Side of Transaction
Field Name: CURRENCY_PAY
Data Element: FTI_WGSCHF1
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-NOM_AMOUNT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOM_AMOUNT
Data Element: FTI_NOMAMT
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-NOM_AMOUNT_RCV table field - Nominal Amount: Incoming Side of Transaction ▼

Description: Nominal Amount: Incoming Side of Transaction
Field Name: NOM_AMOUNT_RCV
Data Element: FTI_BGSCHF2
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-NOM_AMOUNT_PAY table field - Nominal Amount: Outgoing Side of Transaction ▼

Description: Nominal Amount: Outgoing Side of Transaction
Field Name: NOM_AMOUNT_PAY
Data Element: FTI_BGSCHF1
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-LEAD_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: FTI_LWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-FOLL_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLL_CURRENCY
Data Element: FTI_FWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-RATE table field - (Spot, Forward or Fixing) Rate of Forex Transaction ▼

Description: (Spot, Forward or Fixing) Rate of Forex Transaction
Field Name: RATE
Data Element: FTI_LDB_RATE_FE
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine: EXLDB
Domain Name: FTI_LDB_RATE_FE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: EXLDB

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FTI_LDB_TR_OTC_DEAL_1-FXRATE table field - Exchange Rate of Forex Transactions ▼

Description: Exchange Rate of Forex Transactions
Field Name: FXRATE
Data Element: FTI_LDB_FXRATE_FE
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine: EXLDB
Domain Name: FTI_LDB_RATE_FE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: EXLDB

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FTI_LDB_TR_OTC_DEAL_1-SPOTRATE table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOTRATE
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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FTI_LDB_TR_OTC_DEAL_1-SWAPRATE table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAPRATE
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 SWAPRATE

FTI_LDB_TR_OTC_DEAL_1-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:

See all SAP tables containing field TRADED_CURRENCY

FTI_LDB_TR_OTC_DEAL_1-COMMODITY_ID table field - Commodity ID (obsolete) ▼

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

See all SAP tables containing field COMMODITY_ID

FTI_LDB_TR_OTC_DEAL_1-QUANTITY_TRADED table field - Commodity Quantity to Be Delivered ▼

Description: Commodity Quantity to Be Delivered
Field Name: QUANTITY_TRADED
Data Element: FTI_CTY_QUAN_DELVRD
Data Type: QUAN
length (Dec): 25(5)
Check table:
Conversion Routine:
Domain Name: FTI_CTY_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUANTITY_TRADED

FTI_LDB_TR_OTC_DEAL_1-COMMODITY_UOM table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: COMMODITY_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

See all SAP tables containing field COMMODITY_UOM

FTI_LDB_TR_OTC_DEAL_1-CONTRACT_PRICE table field - Commodity Price ▼

Description: Commodity Price
Field Name: CONTRACT_PRICE
Data Element: FTR_COMPRICE
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACT_PRICE

FTI_LDB_TR_OTC_DEAL_1-CTY_SPOT_PRICE table field - Commodity spot price ▼

Description: Commodity spot price
Field Name: CTY_SPOT_PRICE
Data Element: FTI_CTY_SPOT_PRC
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_SPOT_PRICE

FTI_LDB_TR_OTC_DEAL_1-PRICE_CCYUNT table field - Commodity price currency unit ▼

Description: Commodity price currency unit
Field Name: PRICE_CCYUNT
Data Element: FTI_CTY_CCYUNT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CCYUNT

FTI_LDB_TR_OTC_DEAL_1-CONT_BACK table field - Commodity Contango / Backwardation ▼

Description: Commodity Contango / Backwardation
Field Name: CONT_BACK
Data Element: FTR_CONBACK
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONT_BACK

FTI_LDB_TR_OTC_DEAL_1-EFF_INT table field - Effective Interest Rate ▼

Description: Effective Interest Rate
Field Name: EFF_INT
Data Element: TB_PYIELD
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 EFF_INT

FTI_LDB_TR_OTC_DEAL_1-EFF_INT_METHOD table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: EFF_INT_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:

See all SAP tables containing field EFF_INT_METHOD

FTI_LDB_TR_OTC_DEAL_1-INT_CAT table field - Interest Category ▼

Description: Interest Category
Field Name: INT_CAT
Data Element: FTI_INTTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTEREST_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CAT

FTI_LDB_TR_OTC_DEAL_1-INT_CURRENT table field - Nominal Interest Rate ▼

Description: Nominal Interest Rate
Field Name: INT_CURRENT
Data Element: FTI_NOMINALZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENT

FTI_LDB_TR_OTC_DEAL_1-INT_REF table field - Reference Interest Rate ▼

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

See all SAP tables containing field INT_REF

FTI_LDB_TR_OTC_DEAL_1-INT_FORMULA table field - String for Interest Formula ▼

Description: String for Interest Formula
Field Name: INT_FORMULA
Data Element: FTI_XINTFORMULA
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: TEXT132
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_FORMULA

FTI_LDB_TR_OTC_DEAL_1-INT_STATUS table field - Interest Fixing Status ▼

Description: Interest Fixing Status
Field Name: INT_STATUS
Data Element: FTI_INTSTATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTSTATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_STATUS

FTI_LDB_TR_OTC_DEAL_1-INT_NEXT_FIX table field - Next Interest Rate Adjustment Date ▼

Description: Next Interest Rate Adjustment Date
Field Name: INT_NEXT_FIX
Data Element: FTI_NEXT_FIXDATE
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 INT_NEXT_FIX

FTI_LDB_TR_OTC_DEAL_1-INT_AMOUNT table field - Interest Amount ▼

Description: Interest Amount
Field Name: INT_AMOUNT
Data Element: FTI_INTAMOUNT
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 INT_AMOUNT

FTI_LDB_TR_OTC_DEAL_1-INT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: INT_CURRENCY
Data Element: TB_WZBETR
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 INT_CURRENCY

FTI_LDB_TR_OTC_DEAL_1-INT_CAT_IN table field - Interest Category of Incoming Side ▼

Description: Interest Category of Incoming Side
Field Name: INT_CAT_IN
Data Element: FTI_INTTYPE_IN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTEREST_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CAT_IN

FTI_LDB_TR_OTC_DEAL_1-INT_CURRENT_IN table field - Nominal Interest Rate of Incoming Side ▼

Description: Nominal Interest Rate of Incoming Side
Field Name: INT_CURRENT_IN
Data Element: FTI_NOMINALZINS_IN
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENT_IN

FTI_LDB_TR_OTC_DEAL_1-INT_REF_IN table field - Reference Interest Rate Incoming Side ▼

Description: Reference Interest Rate Incoming Side
Field Name: INT_REF_IN
Data Element: FTI_INTREF_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 INT_REF_IN

FTI_LDB_TR_OTC_DEAL_1-INT_FORMULA_IN table field - String for Interest Formula of Incoming Side ▼

Description: String for Interest Formula of Incoming Side
Field Name: INT_FORMULA_IN
Data Element: FTI_XINTFORMULA_IN
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: TEXT132
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_FORMULA_IN

FTI_LDB_TR_OTC_DEAL_1-INT_STATUS_IN table field - Interest Fixing Status: Incoming Side ▼

Description: Interest Fixing Status: Incoming Side
Field Name: INT_STATUS_IN
Data Element: FTI_INTSTATUS_IN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTSTATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_STATUS_IN

FTI_LDB_TR_OTC_DEAL_1-INT_NEXT_FIX_IN table field - Next Interest Rate Adjustment Date of Incoming Side ▼

Description: Next Interest Rate Adjustment Date of Incoming Side
Field Name: INT_NEXT_FIX_IN
Data Element: FTI_NEXT_FIXDATE_IN
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 INT_NEXT_FIX_IN

FTI_LDB_TR_OTC_DEAL_1-INT_AMOUNT_IN table field - Interest Amount of Incoming Side ▼

Description: Interest Amount of Incoming Side
Field Name: INT_AMOUNT_IN
Data Element: FTI_INTAMOUNT_IN
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 INT_AMOUNT_IN

FTI_LDB_TR_OTC_DEAL_1-INT_CURRENCY_IN table field - Payment Currency ▼

Description: Payment Currency
Field Name: INT_CURRENCY_IN
Data Element: TB_WZBETR
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 INT_CURRENCY_IN

FTI_LDB_TR_OTC_DEAL_1-INT_CAT_OUT table field - Interest Category of Outgoing Side ▼

Description: Interest Category of Outgoing Side
Field Name: INT_CAT_OUT
Data Element: FTI_INTTYPE_OUT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTEREST_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CAT_OUT

FTI_LDB_TR_OTC_DEAL_1-INT_CURRENT_OUT table field - Nominal Interest Rate of Outgoing Side ▼

Description: Nominal Interest Rate of Outgoing Side
Field Name: INT_CURRENT_OUT
Data Element: FTI_NOMINALZINS_OUT
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENT_OUT

FTI_LDB_TR_OTC_DEAL_1-INT_REF_OUT table field - Reference Interest Rate of Outgoing Side ▼

Description: Reference Interest Rate of Outgoing Side
Field Name: INT_REF_OUT
Data Element: FTI_INTREF_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 INT_REF_OUT

FTI_LDB_TR_OTC_DEAL_1-INT_FORMULA_OUT table field - String for Interest Formula of Outgoing Side ▼

Description: String for Interest Formula of Outgoing Side
Field Name: INT_FORMULA_OUT
Data Element: FTI_XINTFORMULA_OUT
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: TEXT132
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_FORMULA_OUT

FTI_LDB_TR_OTC_DEAL_1-INT_STATUS_OUT table field - Interest Fixing Status: Outgoing Side ▼

Description: Interest Fixing Status: Outgoing Side
Field Name: INT_STATUS_OUT
Data Element: FTI_INTSTATUS_OUT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTSTATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_STATUS_OUT

FTI_LDB_TR_OTC_DEAL_1-INT_NEXT_FIX_OUT table field - Next Interest Rate Adjustment Date of Outgoing Side ▼

Description: Next Interest Rate Adjustment Date of Outgoing Side
Field Name: INT_NEXT_FIX_OUT
Data Element: FTI_NEXT_FIXDATE_OUT
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 INT_NEXT_FIX_OUT

FTI_LDB_TR_OTC_DEAL_1-INT_AMOUNT_OUT table field - Interest Amount of Outgoing Side ▼

Description: Interest Amount of Outgoing Side
Field Name: INT_AMOUNT_OUT
Data Element: FTI_INTAMOUNT_OUT
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 INT_AMOUNT_OUT

FTI_LDB_TR_OTC_DEAL_1-INT_CURRENCY_OUT table field - Payment Currency ▼

Description: Payment Currency
Field Name: INT_CURRENCY_OUT
Data Element: TB_WZBETR
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 INT_CURRENCY_OUT

FTI_LDB_TR_OTC_DEAL_1-PUT_CALL table field - Put/Call Indicator ▼

Description: Put/Call Indicator
Field Name: PUT_CALL
Data Element: FTI_SPUTCAL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPUTCAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PUT_CALL

FTI_LDB_TR_OTC_DEAL_1-EXPIRATION_DATE table field - Expiration Date (or End of Exercise Period) ▼

Description: Expiration Date (or End of Exercise Period)
Field Name: EXPIRATION_DATE
Data Element: FTI_DMATUR
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 EXPIRATION_DATE

FTI_LDB_TR_OTC_DEAL_1-EXERCISE_DATE table field - Exercise Date ▼

Description: Exercise Date
Field Name: EXERCISE_DATE
Data Element: FTI_DEXERCISE
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 EXERCISE_DATE

FTI_LDB_TR_OTC_DEAL_1-STRIKE_CURRENCY table field - Strike Currency of Option/Future ▼

Description: Strike Currency of Option/Future
Field Name: STRIKE_CURRENCY
Data Element: FTI_OFWAERS
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 STRIKE_CURRENCY

FTI_LDB_TR_OTC_DEAL_1-STRIKE_AMOUNT table field - Option Strike Amount ▼

Description: Option Strike Amount
Field Name: STRIKE_AMOUNT
Data Element: FTI_OSTRIKE
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 STRIKE_AMOUNT

FTI_LDB_TR_OTC_DEAL_1-SETTLEMENT_TYPE table field - Settlement Indicator ▼

Description: Settlement Indicator
Field Name: SETTLEMENT_TYPE
Data Element: TI_SETTLFL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SETTLFL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SETTLEMENT_TYPE

FTI_LDB_TR_OTC_DEAL_1-OPTION_CATEGORY table field - Original Option Category (on Closing) ▼

Description: Original Option Category (on Closing)
Field Name: OPTION_CATEGORY
Data Element: TV_OPTTYP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_OPTTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OPTION_CATEGORY

FTI_LDB_TR_OTC_DEAL_1-DIR_STRIKEAMOUNT table field - Direction of Strike Amount ▼

Description: Direction of Strike Amount
Field Name: DIR_STRIKEAMOUNT
Data Element: FTI_OSSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DIR_STRIKEAMOUNT

FTI_LDB_TR_OTC_DEAL_1-BARRIER_CATEGORY table field - Category of Knock-In/Knock-Out Level ▼

Description: Category of Knock-In/Knock-Out Level
Field Name: BARRIER_CATEGORY
Data Element: TI_SLEVELT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SLEVELT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BARRIER_CATEGORY

FTI_LDB_TR_OTC_DEAL_1-LEAD_CURR_UL table field - Leading Currency of Underlying Transaction ▼

Description: Leading Currency of Underlying Transaction
Field Name: LEAD_CURR_UL
Data Element: FTI_LWAERS_UL
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_CURR_UL

FTI_LDB_TR_OTC_DEAL_1-FOLLOW_CURR_UL table field - Following Currency of Underlying Transaction ▼

Description: Following Currency of Underlying Transaction
Field Name: FOLLOW_CURR_UL
Data Element: FTI_FWAERS_UL
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_CURR_UL

FTI_LDB_TR_OTC_DEAL_1-BARRIER table field - Barrier as Forex Rate for Exotic Options ▼

Description: Barrier as Forex Rate for Exotic Options
Field Name: BARRIER
Data Element: TX_KWKURB1
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 BARRIER

FTI_LDB_TR_OTC_DEAL_1-BARRIER2 table field - Barrier 2 as Forex Rate for Exotic Options ▼

Description: Barrier 2 as Forex Rate for Exotic Options
Field Name: BARRIER2
Data Element: TX_KWKURB2
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 BARRIER2

FTI_LDB_TR_OTC_DEAL_1-PREMIUM_AMT_PYC table field - Option Premium in Payment Currency ▼

Description: Option Premium in Payment Currency
Field Name: PREMIUM_AMT_PYC
Data Element: FTI_PREMIUM_PYC
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 PREMIUM_AMT_PYC

FTI_LDB_TR_OTC_DEAL_1-PREMIUM_DATE table field - Premium Payment Date ▼

Description: Premium Payment Date
Field Name: PREMIUM_DATE
Data Element: FTI_PREMIUM_DATE
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 PREMIUM_DATE

FTI_LDB_TR_OTC_DEAL_1-HOUSEBNK_IN table field - Short Key for Own House Bank: Incoming Side ▼

Description: Short Key for Own House Bank: Incoming Side
Field Name: HOUSEBNK_IN
Data Element: FTI_HBANK_IN
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 HOUSEBNK_IN

FTI_LDB_TR_OTC_DEAL_1-HOUSEBNKACCT_IN table field - Short Key for House Bank Account: Incoming Side ▼

Description: Short Key for House Bank Account: Incoming Side
Field Name: HOUSEBNKACCT_IN
Data Element: FTI_HBACCT_IN
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HOUSEBNKACCT_IN

FTI_LDB_TR_OTC_DEAL_1-PAYER_PAYEE_IN table field - Payer/Payee of Incoming Side ▼

Description: Payer/Payee of Incoming Side
Field Name: PAYER_PAYEE_IN
Data Element: FTI_PAYERPAYEE_IN
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 PAYER_PAYEE_IN

FTI_LDB_TR_OTC_DEAL_1-PARTNERBNK_IN table field - Partner Bank Details of Incoming Side ▼

Description: Partner Bank Details of Incoming Side
Field Name: PARTNERBNK_IN
Data Element: FTI_PBANK_IN
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PARTNERBNK_IN

FTI_LDB_TR_OTC_DEAL_1-HOUSEBNK_OUT table field - Short Key for Own House Bank: Outgoing Side ▼

Description: Short Key for Own House Bank: Outgoing Side
Field Name: HOUSEBNK_OUT
Data Element: FTI_HBANK_OUT
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 HOUSEBNK_OUT

FTI_LDB_TR_OTC_DEAL_1-HOUSEBNKACCT_OUT table field - Short Key for House Bank Account: Outgoing Side ▼

Description: Short Key for House Bank Account: Outgoing Side
Field Name: HOUSEBNKACCT_OUT
Data Element: FTI_HBACCT_OUT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HOUSEBNKACCT_OUT

FTI_LDB_TR_OTC_DEAL_1-PAYER_PAYEE_OUT table field - Payer/Payee of Outgoing Side ▼

Description: Payer/Payee of Outgoing Side
Field Name: PAYER_PAYEE_OUT
Data Element: FTI_PAYERPAYEE_OUT
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

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FTI_LDB_TR_OTC_DEAL_1-PARTNERBNK_OUT table field - Partner Bank Details of Outgoing Side ▼

Description: Partner Bank Details of Outgoing Side
Field Name: PARTNERBNK_OUT
Data Element: FTI_PBANK_OUT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-EXERCISE_TYPE table field - Exercise Type (American or European) ▼

Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE
Data Element: SOPTAUS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SOPTAUS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-SECURITY_ACC_UL table field - Securities Account Underlying ▼

Description: Securities Account Underlying
Field Name: SECURITY_ACC_UL
Data Element: FTI_SEC_ACC_UL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-SECURITY_ID_UL table field - Security ID Underlying ▼

Description: Security ID Underlying
Field Name: SECURITY_ID_UL
Data Element: FTI_SEC_ID_UL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTI_LDB_TR_OTC_DEAL_1-UNITS_UL table field - Units Underlying ▼

Description: Units Underlying
Field Name: UNITS_UL
Data Element: FTI_UNITS_UL
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-STRIKE table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: STRIKE
Data Element: TB_BUPRC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-COMMODITY_ID2 table field - Commodity ID Incoming ▼

Description: Commodity ID Incoming
Field Name: COMMODITY_ID2
Data Element: FTI_COMM_ID_IN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-QUANTITY_IN table field - Incoming Commodity Quantity ▼

Description: Incoming Commodity Quantity
Field Name: QUANTITY_IN
Data Element: FTI_QUAN_IN
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-UOM_IN table field - Unit of Measure for Incoming Commodity ▼

Description: Unit of Measure for Incoming Commodity
Field Name: UOM_IN
Data Element: FTI_UOM_IN
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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FTI_LDB_TR_OTC_DEAL_1-CTY_PRICE_IN table field - Incoming Comodity Price ▼

Description: Incoming Comodity Price
Field Name: CTY_PRICE_IN
Data Element: FTI_CTY_PRICE_IN
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-QUOT_NAME_IN table field - Incoming Quotation Name ▼

Description: Incoming Quotation Name
Field Name: QUOT_NAME_IN
Data Element: FTI_QUOTNAME_IN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: FTI_QUOTNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOT_NAME_IN

FTI_LDB_TR_OTC_DEAL_1-QUOT_SOURC_IN table field - Incoming Quotation Source ▼

Description: Incoming Quotation Source
Field Name: QUOT_SOURC_IN
Data Element: FTI_QUOTSOURCE_IN
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTSRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-QUOT_TYPE_IN table field - Incoming Quotation Type ▼

Description: Incoming Quotation Type
Field Name: QUOT_TYPE_IN
Data Element: FTI_QUOTTYPE_IN
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-CTY_SPREAD_IN table field - Spread Incoming Side ▼

Description: Spread Incoming Side
Field Name: CTY_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:

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FTI_LDB_TR_OTC_DEAL_1-PRICE_CURR_UNIT_IN table field - Commodity Price Currency Unit Incoming ▼

Description: Commodity Price Currency Unit Incoming
Field Name: PRICE_CURR_UNIT_IN
Data Element: FTI_PCURR_UNIT_IN
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CURR_UNIT_IN

FTI_LDB_TR_OTC_DEAL_1-PRICE_UOM_IN table field - Commodity Price Uom Incoming ▼

Description: Commodity Price Uom Incoming
Field Name: PRICE_UOM_IN
Data Element: FTI_PRC_UOM_IN
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

See all SAP tables containing field PRICE_UOM_IN

FTI_LDB_TR_OTC_DEAL_1-COMMODITY_ID1 table field - Commodity ID Outgoing ▼

Description: Commodity ID Outgoing
Field Name: COMMODITY_ID1
Data Element: FTI_COMM_ID_OUT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-QUANTITY_OUT table field - Outgoing Commodity Quantity ▼

Description: Outgoing Commodity Quantity
Field Name: QUANTITY_OUT
Data Element: FTI_QUAN_OUT
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUANTITY_OUT

FTI_LDB_TR_OTC_DEAL_1-UOM_OUT table field - Unit of Measure for Outgoing Commodity ▼

Description: Unit of Measure for Outgoing Commodity
Field Name: UOM_OUT
Data Element: FTI_UOM_OUT
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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FTI_LDB_TR_OTC_DEAL_1-CTY_PRICE_OUT table field - Outgoing Commodity Price ▼

Description: Outgoing Commodity Price
Field Name: CTY_PRICE_OUT
Data Element: FTI_CTY_PRICE_OUT
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-QUOT_NAME_OUT table field - Outgoing Quotation Name ▼

Description: Outgoing Quotation Name
Field Name: QUOT_NAME_OUT
Data Element: FTI_QUOTNAME_OUT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: FTI_QUOTNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-QUOT_SOURC_OUT table field - Outgoing Quotation Source ▼

Description: Outgoing Quotation Source
Field Name: QUOT_SOURC_OUT
Data Element: FTI_QUOTSOURCE_OUT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTSRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-QUOT_TYPE_OUT table field - Outgoing Quotation Type ▼

Description: Outgoing Quotation Type
Field Name: QUOT_TYPE_OUT
Data Element: FTI_QUOTTYPE_OUT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_OTC_DEAL_1-CTY_SPREAD_OUT table field - Spread Outgoing Side ▼

Description: Spread Outgoing Side
Field Name: CTY_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 CTY_SPREAD_OUT

FTI_LDB_TR_OTC_DEAL_1-PRICE_CURR_UNIT_OUT table field - Commodity Price Currency Unit Outgoing ▼

Description: Commodity Price Currency Unit Outgoing
Field Name: PRICE_CURR_UNIT_OUT
Data Element: FTI_PCURR_UNIT_OUT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CURR_UNIT_OUT

FTI_LDB_TR_OTC_DEAL_1-PRICE_UOM_OUT table field - Commodity Price Uom Outgoing ▼

Description: Commodity Price Uom Outgoing
Field Name: PRICE_UOM_OUT
Data Element: FTI_PRC_UOM_OUT
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

See all SAP tables containing field PRICE_UOM_OUT

FTI_LDB_TR_OTC_DEAL_1-DIV_PCTC_OTC table field - Percentage of Dividend agreed for Payment in OTC Instruments ▼

Description: Percentage of Dividend agreed for Payment in OTC Instruments
Field Name: DIV_PCTC_OTC
Data Element: TB_DIV_PCTC_OTC
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: T_DIV_PCTC_OTC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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