SAP BAPI_FTR_SETTLEMENT_SWAP table - FTR: BAPI structure for Settlement / FX Fixing Data details in SAP

SAP BAPI_FTR_SETTLEMENT_SWAP table summary

Object Name: BAPI_FTR_SETTLEMENT_SWAP
Dictionary Type: Structure
Description: FTR: BAPI structure for Settlement / FX Fixing Data

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

Details

BAPI_FTR_SETTLEMENT_SWAP-TABLEINDEX table field - Unique Identifier of a Table Row ▼

Description: Unique Identifier of a Table Row
Field Name: TABLEINDEX
Data Element: TB_TABLEINDEX
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-SETTLEMENT_CURRENCY table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: SETTLEMENT_CURRENCY
Data Element: TTM_SETTLEMENT_CURR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-SETTLEMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: SETTLEMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-REFERENCE_CURRENCY table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: REFERENCE_CURRENCY
Data Element: TB_WKAPBET
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-REFERENCE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: REFERENCE_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-FIXING_REFERENCE_ID table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE_ID
Data Element: FTR_FIXING_REF_ID
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-FIXING_REFERENCE_DATE table field - Reference Date for Interest Rate Determination Date ▼

Description: Reference Date for Interest Rate Determination Date
Field Name: FIXING_REFERENCE_DATE
Data Element: TFMZRELDAT
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-FIXING_SHIFT_DAYS table field - No. of Days for Relative Determinatn of Interest Fixing ▼

Description: No. of Days for Relative Determinatn of Interest Fixing
Field Name: FIXING_SHIFT_DAYS
Data Element: TB_AZGSTAG
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-FIXING_SHIFT_MODIFIED table field - 'Modified' Indicator ▼

Description: 'Modified' Indicator
Field Name: FIXING_SHIFT_MODIFIED
Data Element: TFMJMODIF
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-CALENDAR1 table field - Calendar for working day rules ▼

Description: Calendar for working day rules
Field Name: CALENDAR1
Data Element: TBKALETZ
Data Type:
length (Dec): 0(0)
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BAPI_FTR_SETTLEMENT_SWAP-CALENDAR2 table field - Calendar for working day rules ▼

Description: Calendar for working day rules
Field Name: CALENDAR2
Data Element: TBKALETZ
Data Type:
length (Dec): 0(0)
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