SAP BAPI_FTR_CREATE_FST table - Create a Forward Security per BAPI details in SAP


SAP BAPI_FTR_CREATE_FST table summary

Object Name: BAPI_FTR_CREATE_FST
Dictionary Type: Structure
Description: Create a Forward Security per BAPI


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

Details
BAPI_FTR_CREATE_FST-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_CREATE_FST-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:
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MemoryID:
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ConvExit:

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BAPI_FTR_CREATE_FST-ROLLOVER_POSSIBLE table field - Poss. to Roll Over

Description: Poss. to Roll Over
Field Name: ROLLOVER_POSSIBLE
Data Element: TI_ROLLOVERFL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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BAPI_FTR_CREATE_FST-UNDERLYING_SECURITY_ID table field - Security Class ID Number

Description: Security Class ID Number
Field Name: UNDERLYING_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_CREATE_FST-UNDERLYING_SECURITIES_ACCOUNT table field - Securities Account

Description: Securities Account
Field Name: UNDERLYING_SECURITIES_ACCOUNT
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-UNDERLYING_VALUATION_CLASS table field - General Valuation Class

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

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BAPI_FTR_CREATE_FST-UNDERLYING_PORTFOLIO table field - Portfolio

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

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BAPI_FTR_CREATE_FST-UNDERLYING_POSITION_DATE table field - Position Date of Bond as Underlying of a Forward

Description: Position Date of Bond as Underlying of a Forward
Field Name: UNDERLYING_POSITION_DATE
Data Element: TB_XDBESTANDB
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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ConvExit:

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BAPI_FTR_CREATE_FST-NUMBER_UNITS table field - No. of Units for Financial Instruments

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

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BAPI_FTR_CREATE_FST-FORWARD_PRICE table field - Security Price Without Currency Ref. with Unit Quotation

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: FORWARD_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_CREATE_FST-FORWARD_PRICE_CURRENCY table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: FORWARD_PRICE_CURRENCY
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-FORWARD_PRICE_CURRENCY_ISO table field - ISO currency code

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

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BAPI_FTR_CREATE_FST-SPOT_PRICE table field - Current Spot Rate, Unit Quotation

Description: Current Spot Rate, Unit Quotation
Field Name: SPOT_PRICE
Data Element: TB_BPPRC_SPOT1_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-SPOT_PRICE_CURRENCY table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: SPOT_PRICE_CURRENCY
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-SPOT_PRICE_CURRENCY_ISO table field - ISO currency code

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

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BAPI_FTR_CREATE_FST-SPOT_MATURITY table field - Spot Rate At Maturity, Unit Quotation

Description: Spot Rate At Maturity, Unit Quotation
Field Name: SPOT_MATURITY
Data Element: TB_BPPRC_SPOT_MAT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-SPOT_MATURITY_CURRENCY table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: SPOT_MATURITY_CURRENCY
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-SPOT_MATURITY_CURRENCY_ISO table field - ISO currency code

Description: ISO currency code
Field Name: SPOT_MATURITY_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_CREATE_FST-COSTS table field - Forward Rate Cost, Unit Quotation

Description: Forward Rate Cost, Unit Quotation
Field Name: COSTS
Data Element: TB_COSTFWD_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-COSTS_CURRENCY table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: COSTS_CURRENCY
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-COSTS_CURRENCY_ISO table field - ISO currency code

Description: ISO currency code
Field Name: COSTS_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_CREATE_FST-INTEREST_AMOUNT table field - Amount or Balance

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

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BAPI_FTR_CREATE_FST-INTEREST_AMOUNT_CURRENCY table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: INTEREST_AMOUNT_CURRENCY
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-INTEREST_AMOUNT_CURRENCY_ISO table field - ISO currency code

Description: ISO currency code
Field Name: INTEREST_AMOUNT_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_CREATE_FST-NOMINAL_AMOUNT table field - Amount or Balance

Description: Amount or Balance
Field Name: 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_CREATE_FST-NOMINAL_AMOUNT_CURRENCY table field - Price Currency

Description: Price Currency
Field Name: NOMINAL_AMOUNT_CURRENCY
Data Element: TB_WPRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-NOMINAL_AMOUNT_CURRENCY_ISO table field - ISO currency code

Description: ISO currency code
Field Name: NOMINAL_AMOUNT_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_CREATE_FST-FORWARD_PRICE_PERCENTAGE table field - Security Price for Percentage Quotation

Description: Security Price for Percentage Quotation
Field Name: FORWARD_PRICE_PERCENTAGE
Data Element: TB_BPPRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-SPOT_PRICE_PERCENTAGE table field - Current Spot Rate, Percentage Quotation

Description: Current Spot Rate, Percentage Quotation
Field Name: SPOT_PRICE_PERCENTAGE
Data Element: TB_BPPRC_SPOT1_PER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-COSTS_PERCENTAGE table field - Forward Rate Cost, Percentage Quotation

Description: Forward Rate Cost, Percentage Quotation
Field Name: COSTS_PERCENTAGE
Data Element: TB_COSTFWD_PER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-INTEREST_AMOUNT_PERCENTAGE table field - Forward Rate Interest, Percentage Quotation

Description: Forward Rate Interest, Percentage Quotation
Field Name: INTEREST_AMOUNT_PERCENTAGE
Data Element: TB_INTERESTFWD_PER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-SPOT_MATURITY_PERCENTAGE table field - Spot Rate At Maturity, Percentage Quotation

Description: Spot Rate At Maturity, Percentage Quotation
Field Name: SPOT_MATURITY_PERCENTAGE
Data Element: TB_BPPRC_SPOT_MAT_PER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_CREATE_FST-SETTLEMENT_INDICATOR table field - Settlement Indicator

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

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BAPI_FTR_CREATE_FST-NUMBER_UNITS_LONG table field - No. of Units for Financial Instruments

Description: No. of Units for Financial Instruments
Field Name: 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_CREATE_FST-FORWARD_PRICE_LONG table field - Security Price Without Currency Ref. with Unit Quotation

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: FORWARD_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_CREATE_FST-SPOT_PRICE_LONG table field - Current Spot Rate, Unit Quotation

Description: Current Spot Rate, Unit Quotation
Field Name: SPOT_PRICE_LONG
Data Element: TB_BPPRC_SPOT1_CURR_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_CREATE_FST-SPOT_MATURITY_LONG table field - Spot Rate At Maturity, Unit Quotation

Description: Spot Rate At Maturity, Unit Quotation
Field Name: SPOT_MATURITY_LONG
Data Element: TB_BPPRC_SPOT_MAT_CURR_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_CREATE_FST-FORWARD_PRICE_PERCENTAGE_LONG table field - Security Price for Percentage Quotation

Description: Security Price for Percentage Quotation
Field Name: FORWARD_PRICE_PERCENTAGE_LONG
Data Element: TB_BPPRC_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_CREATE_FST-SPOT_PRICE_PERCENTAGE_LONG table field - Current Spot Rate, Percentage Quotation

Description: Current Spot Rate, Percentage Quotation
Field Name: SPOT_PRICE_PERCENTAGE_LONG
Data Element: TB_BPPRC_SPOT1_PER_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_CREATE_FST-SPOT_MATURITY_PERCENTAGE_LONG table field - Spot Rate At Maturity, Percentage Quotation

Description: Spot Rate At Maturity, Percentage Quotation
Field Name: SPOT_MATURITY_PERCENTAGE_LONG
Data Element: TB_BPPRC_SPOT_MAT_PER_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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