| Details |
BAPI_FTR_GETDETAIL_SWAP-START_TERM table field - Term Start
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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_GETDETAIL_SWAP-START_INCLUSIVE table field - Calculation Period: Start Inclusive vs. End Inclusive
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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_GETDETAIL_SWAP-END_TERM table field - Term End
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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_GETDETAIL_SWAP-END_INCLUSIVE table field - End of Term Inclusive Indicator
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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:
See all SAP tables containing field END_INCLUSIVE
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BAPI_FTR_GETDETAIL_SWAP-CALENDAR1 table field - Factory calendar
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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_GETDETAIL_SWAP-CALENDAR2 table field - Factory calendar
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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_GETDETAIL_SWAP-PAY_SIDE_NOMINAL_AMOUNT table field - Amount or Balance
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Description: Amount or Balance
Field Name: PAY_SIDE_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_GETDETAIL_SWAP-PAY_SIDE_CURRENCY table field - Currency of Principal Amount - Financial Product
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Description: Currency of Principal Amount - Financial Product
Field Name: PAY_SIDE_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_GETDETAIL_SWAP-PAY_SIDE_CURRENCY_ISO table field - ISO currency code
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Description: ISO currency code
Field Name: PAY_SIDE_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_GETDETAIL_SWAP-PAY_INTEREST_EFFECTIVE_FROM table field - Condition Item Effective From
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Description: Condition Item Effective From
Field Name: PAY_INTEREST_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_GETDETAIL_SWAP-PAY_INTEREST_FIRST_DUE_DATE table field - First due date
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Description: First due date
Field Name: PAY_INTEREST_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_GETDETAIL_SWAP-PAY_INTEREST_FREQUENCY_MONTH table field - Frequency in months
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Description: Frequency in months
Field Name: PAY_INTEREST_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_GETDETAIL_SWAP-PAY_INTEREST_RATE table field - Agreed Interest Rate - Financial Product
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Description: Agreed Interest Rate - Financial Product
Field Name: PAY_INTEREST_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_GETDETAIL_SWAP-PAY_INTEREST_RATE_REF table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: PAY_INTEREST_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_GETDETAIL_SWAP-PAY_INTEREST_SPREAD table field - Interest Markup/Markdown
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Description: Interest Markup/Markdown
Field Name: PAY_INTEREST_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_GETDETAIL_SWAP-PAY_INTEREST_CALC_METHOD table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: PAY_INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAY_INTEREST_CALC_METHOD
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BAPI_FTR_GETDETAIL_SWAP-PAY_INTEREST_CALENDAR_ID table field - Interest Calendar
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Description: Interest Calendar
Field Name: PAY_INTEREST_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_GETDETAIL_SWAP-RECEIVE_SIDE_NOMINAL_AMOUNT table field - Amount or Balance
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Description: Amount or Balance
Field Name: RECEIVE_SIDE_NOMINAL_AMOUNT
Data Element: BAPITM_BSALDO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_SIDE_NOMINAL_AMOUNT
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_SIDE_CURRENCY table field - Currency of Principal Amount - Financial Product
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Description: Currency of Principal Amount - Financial Product
Field Name: RECEIVE_SIDE_CURRENCY
Data Element: TB_WKAPBET
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_SIDE_CURRENCY
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_SIDE_CURRENCY_ISO table field - ISO currency code
▼
Description: ISO currency code
Field Name: RECEIVE_SIDE_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_SIDE_CURRENCY_ISO
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_EFFECTIVE_FRO table field - Condition Item Effective From
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Description: Condition Item Effective From
Field Name: RECEIVE_INTEREST_EFFECTIVE_FRO
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_INTEREST_EFFECTIVE_FRO
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_FIRST_DUE_DAT table field - First due date
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Description: First due date
Field Name: RECEIVE_INTEREST_FIRST_DUE_DAT
Data Element: TB_DFAELL1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_INTEREST_FIRST_DUE_DAT
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_FREQUENCY_MON table field - Frequency in months
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Description: Frequency in months
Field Name: RECEIVE_INTEREST_FREQUENCY_MON
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_INTEREST_FREQUENCY_MON
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_RATE table field - Agreed Interest Rate - Financial Product
▼
Description: Agreed Interest Rate - Financial Product
Field Name: RECEIVE_INTEREST_RATE
Data Element: TB_PZINSSV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_INTEREST_RATE
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_RATE_REF table field - Reference Interest Rate
▼
Description: Reference Interest Rate
Field Name: RECEIVE_INTEREST_RATE_REF
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 RECEIVE_INTEREST_RATE_REF
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_SPREAD table field - Interest Markup/Markdown
▼
Description: Interest Markup/Markdown
Field Name: RECEIVE_INTEREST_SPREAD
Data Element: TB_ZZS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_INTEREST_SPREAD
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_CALC_METHOD table field - Interest Calculation Method
▼
Description: Interest Calculation Method
Field Name: RECEIVE_INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECEIVE_INTEREST_CALC_METHOD
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BAPI_FTR_GETDETAIL_SWAP-RECEIVE_INTEREST_CALENDAR_ID table field - Interest Calendar
▼
Description: Interest Calendar
Field Name: RECEIVE_INTEREST_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:
See all SAP tables containing field RECEIVE_INTEREST_CALENDAR_ID
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BAPI_FTR_GETDETAIL_SWAP-DATE_OF_NOTICE table field - Term End
▼
Description: Term End
Field Name: DATE_OF_NOTICE
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_GETDETAIL_SWAP-REPAYMENT_SHIFT table field - Shift Final Repayment to Termination Date
▼
Description: Shift Final Repayment to Termination Date
Field Name: REPAYMENT_SHIFT
Data Element: TB_REP_SHIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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