SAP BAPI_FTR_CHANGE_TRES table - Change a Total Return Swap per BAPI details in SAP

SAP BAPI_FTR_CHANGE_TRES table summary

Object Name: BAPI_FTR_CHANGE_TRES
Dictionary Type: Structure
Description: Change a Total Return Swap per BAPI

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

Details

BAPI_FTR_CHANGE_TRES-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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BAPI_FTR_CHANGE_TRES-START_TERM table field - Term Start ▼

Description: Term Start
Field Name: START_TERM
Data Element: TB_DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-START_INCLUSIVE table field - Calculation Period: Start Inclusive vs. End Inclusive ▼

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

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BAPI_FTR_CHANGE_TRES-END_TERM table field - Term End ▼

Description: Term End
Field Name: END_TERM
Data Element: TB_DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-CALENDAR1 table field - Factory calendar ▼

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

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BAPI_FTR_CHANGE_TRES-CALENDAR2 table field - Factory calendar ▼

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

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BAPI_FTR_CHANGE_TRES-RETURN_NUMBER_UNITS table field - No. of Units for Financial Instruments ▼

Description: No. of Units for Financial Instruments
Field Name: RETURN_NUMBER_UNITS
Data Element: TB_ASTUECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_PRICE table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: RETURN_PRICE
Data Element: TB_BUPRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_PAYMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: RETURN_PAYMENT_AMOUNT
Data Element: BAPITM_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_PAYMENT_CURRENCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: RETURN_PAYMENT_CURRENCY
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_PAYMENT_CURRENCY_ISO table field - ISO currency code ▼

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

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BAPI_FTR_CHANGE_TRES-RETURN_EXCHANGE table field - Exchange ▼

Description: Exchange
Field Name: RETURN_EXCHANGE
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_RATE_TYPE table field - Rate/Price Type - Treasury Instruments ▼

Description: Rate/Price Type - Treasury Instruments
Field Name: RETURN_RATE_TYPE
Data Element: TI_KURSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_COMP_FIRST_DUE_DATE table field - First due date ▼

Description: First due date
Field Name: RETURN_COMP_FIRST_DUE_DATE
Data Element: TB_DFAELL1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_COMP_FREQUENCY_MONTH table field - Frequency in months ▼

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

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BAPI_FTR_CHANGE_TRES-FUNDING_NOMINAL_AMOUNT table field - Amount or Balance ▼

Description: Amount or Balance
Field Name: FUNDING_NOMINAL_AMOUNT
Data Element: BAPITM_BSALDO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-FUNDING_CURRENCY table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: FUNDING_CURRENCY
Data Element: TB_WKAPBET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-FUNDING_CURRENCY_ISO table field - ISO currency code ▼

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

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_EFFECTIVE_FROM table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: FUNDING_INT_EFFECTIVE_FROM
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_FIRST_DUE_DATE table field - First due date ▼

Description: First due date
Field Name: FUNDING_INT_FIRST_DUE_DATE
Data Element: TB_DFAELL1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_FREQUENCY_MONTH table field - Frequency in months ▼

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

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_RATE table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: FUNDING_INT_RATE
Data Element: TB_PZINSSV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_RATE_REF table field - Reference Interest Rate ▼

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

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_SPREAD table field - Interest Markup/Markdown ▼

Description: Interest Markup/Markdown
Field Name: FUNDING_INT_SPREAD
Data Element: TB_ZZS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_CALC_METHOD table field - Interest Calculation Method ▼

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

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BAPI_FTR_CHANGE_TRES-FUNDING_INT_CALENDAR_ID table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: FUNDING_INT_CALENDAR_ID
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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BAPI_FTR_CHANGE_TRES-MATURITY_DATE table field - OTC Notice Date ▼

Description: OTC Notice Date
Field Name: MATURITY_DATE
Data Element: TB_NOTICE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-MATURITY_PRICE table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: MATURITY_PRICE
Data Element: TB_BUPRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-MATURITY_COMPENSATION_SHIFT table field - Advanced Maturity Shift ▼

Description: Advanced Maturity Shift
Field Name: MATURITY_COMPENSATION_SHIFT
Data Element: TB_ADVMAT_SHIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-EXERCISE_PRICE table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: EXERCISE_PRICE
Data Element: TB_BUPRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-DIVIDEND_PERCENT table field - Percentage of Dividend agreed for Payment in OTC Instruments ▼

Description: Percentage of Dividend agreed for Payment in OTC Instruments
Field Name: DIVIDEND_PERCENT
Data Element: TB_DIV_PCTC_OTC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_NUMBER_UNITS_LONG table field - No. of Units for Financial Instruments ▼

Description: No. of Units for Financial Instruments
Field Name: RETURN_NUMBER_UNITS_LONG
Data Element: TB_ASTUECK_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-RETURN_PRICE_LONG table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: RETURN_PRICE_LONG
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-MATURITY_PRICE_LONG table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: MATURITY_PRICE_LONG
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CHANGE_TRES-EXERCISE_PRICE_LONG table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: EXERCISE_PRICE_LONG
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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