SAP FTR_DEBT_INVEST_ANLYS table - Debt Investment Analysis details in SAP


SAP FTR_DEBT_INVEST_ANLYS table summary

Object Name: FTR_DEBT_INVEST_ANLYS
Dictionary Type: Structure
Description: Debt Investment Analysis


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

Details
FTR_DEBT_INVEST_ANLYS-MANDT table field - Client

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

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FTR_DEBT_INVEST_ANLYS-COMPANYCODE table field - Company Code

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

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FTR_DEBT_INVEST_ANLYS-FINANCIALTRANSACTION table field - Financial Transaction

Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYACCOUNT table field - Security Account

Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYCLASS table field - Security Class

Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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FTR_DEBT_INVEST_ANLYS-TRSYCSHFLOWDEBTINVMTCODE table field - Debt Investment Indicator

Description: Debt Investment Indicator
Field Name: TRSYCSHFLOWDEBTINVMTCODE
Data Element: FTR_DEBT_INVEST_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-FIXEDVARIABLEINTERESTRATECAT table field - Interest Rate Category (for Interest Rate Management)

Description: Interest Rate Category (for Interest Rate Management)
Field Name: FIXEDVARIABLEINTERESTRATECAT
Data Element: FTR_INTEREST_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type

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

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FTR_DEBT_INVEST_ANLYS-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type

Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:

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FTR_DEBT_INVEST_ANLYS-COUNTERPARTY table field - Counterparty Number

Description: Counterparty Number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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FTR_DEBT_INVEST_ANLYS-ISSUER table field - Issuer Identity Key

Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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FTR_DEBT_INVEST_ANLYS-TRANSACTIONCURRENCY table field - Issue Currency

Description: Issue Currency
Field Name: TRANSACTIONCURRENCY
Data Element: REWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-DIFFERENTIATIONPORTFOLIO table field - Portfolio

Description: Portfolio
Field Name: DIFFERENTIATIONPORTFOLIO
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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FTR_DEBT_INVEST_ANLYS-REFERENCEINTERESTRATE table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: REFERENCEINTERESTRATE
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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FTR_DEBT_INVEST_ANLYS-FREEATTRIBUTELI01 table field -

Description:
Field Name: FREEATTRIBUTELI01
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-FREEATTRIBUTELI02 table field -

Description:
Field Name: FREEATTRIBUTELI02
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-CREDITRATINGAGENCY table field - Credit Standing Rating Institution

Description: Credit Standing Rating Institution
Field Name: CREDITRATINGAGENCY
Data Element: FTR_GEN_CREDIT_RATING_AGENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYCLASSCREDITRATING table field - Credit Standing Rating for Security Class

Description: Credit Standing Rating for Security Class
Field Name: SECURITYCLASSCREDITRATING
Data Element: FTR_GEN_SEC_CLS_CRD_RATING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYACCOUNTGROUP table field - Securities Account Group

Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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FTR_DEBT_INVEST_ANLYS-COUNTRY table field - Country/Region Key

Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-NOMINALCURRENCY table field - Nominal Currency

Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-POSITIONCURRENCY table field - Position Currency

Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-VALUATIONCURRENCY table field - Evaluation Currency

Description: Evaluation Currency
Field Name: VALUATIONCURRENCY
Data Element: AFW_EVAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-DISPLAYCURRENCY table field -

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

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FTR_DEBT_INVEST_ANLYS-RISKANALYZERKEYFIGURE table field - Key Figure

Description: Key Figure
Field Name: RISKANALYZERKEYFIGURE
Data Element: AFWKF_DEFINITION_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: AFWKF_KEYFIG
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-TREASURYFINANCIALOBJECT table field - Object number

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

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FTR_DEBT_INVEST_ANLYS-CONDITIONITEMINDEX table field - Condition

Description: Condition
Field Name: CONDITIONITEMINDEX
Data Element: TB_KOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-KEYDATE table field - Key Date

Description: Key Date
Field Name: KEYDATE
Data Element: VDM_V_KEY_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-EXCHANGERATETYPE table field - Display Currency

Description: Display Currency
Field Name: EXCHANGERATETYPE
Data Element: VDM_V_DISPLAY_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-COMPANYCODENAME table field - Name of Company Code or Company

Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-FINANCIALINSTRPRODTYPENAME table field - Name of the Product Type

Description: Name of the Product Type
Field Name: FINANCIALINSTRPRODTYPENAME
Data Element: FTR_GEN_PRODUCT_TYPE_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-FINANCIALINSTRTRANSTYPENAME table field - Name of Financial Instrument Transaction Type

Description: Name of Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSTYPENAME
Data Element: FTR_GEN_TRANSACTION_TYPE_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-TRSYCSHFLOWDEBTINVMTCODENAME table field - Short Text for Fixed Values

Description: Short Text for Fixed Values
Field Name: TRSYCSHFLOWDEBTINVMTCODENAME
Data Element: VAL_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-FIXEDVARIABLEINTERESTCATNAME table field - Short Text for Fixed Values

Description: Short Text for Fixed Values
Field Name: FIXEDVARIABLEINTERESTCATNAME
Data Element: VAL_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-LONGTEXT table field - Long text for reference interest rate

Description: Long text for reference interest rate
Field Name: LONGTEXT
Data Element: LAZITEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-ISSUERFULLNAME table field -

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

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FTR_DEBT_INVEST_ANLYS-COUNTERPARTYFULLNAME table field - Business Partner Name

Description: Business Partner Name
Field Name: COUNTERPARTYFULLNAME
Data Element: FTR_BPNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-CURRENCYSHORTNAME table field - Short text

Description: Short text
Field Name: CURRENCYSHORTNAME
Data Element: KTEXT_CURT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-PORTFOLIONAME table field - Name of the Portfolio

Description: Name of the Portfolio
Field Name: PORTFOLIONAME
Data Element: FTR_GEN_PORTFOLIO_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-COUNTRYNAME table field - Country/Region Name

Description: Country/Region Name
Field Name: COUNTRYNAME
Data Element: LANDX50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYACCOUNTNAME table field - Name of the Security Account

Description: Name of the Security Account
Field Name: SECURITYACCOUNTNAME
Data Element: FTR_GEN_SECURITY_ACCOUNT_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYCLASSNAME table field - Name of the Security Class

Description: Name of the Security Class
Field Name: SECURITYCLASSNAME
Data Element: FTR_GEN_SECURITY_CLASS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYACCOUNTGROUPNAME table field - Name of Securities Account Group

Description: Name of Securities Account Group
Field Name: SECURITYACCOUNTGROUPNAME
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-CREDITRATINGAGENCYNAME table field - Credit Standing Rating Institution Name

Description: Credit Standing Rating Institution Name
Field Name: CREDITRATINGAGENCYNAME
Data Element: FTR_GEN_CR_RATING_AGENCY_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITYCLASSCREDITRATINGNAME table field - Credit Standing Rating Name for Security Class

Description: Credit Standing Rating Name for Security Class
Field Name: SECURITYCLASSCREDITRATINGNAME
Data Element: FTR_GEN_SEC_CLS_CRD_RATING_NAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount

Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-BOOKVALUEAMTINPOSITIONCURRENCY table field - Book Value in Position Currency

Description: Book Value in Position Currency
Field Name: BOOKVALUEAMTINPOSITIONCURRENCY
Data Element: FTR_GEN_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-NETPRESENTVALUEINVALUATIONCRCY table field - Net Present Value of OTC Transaction

Description: Net Present Value of OTC Transaction
Field Name: NETPRESENTVALUEINVALUATIONCRCY
Data Element: TV_BARWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-NOMINALAMOUNTINREPORTINGCRCY table field - Financial Position Amount in Display Currency

Description: Financial Position Amount in Display Currency
Field Name: NOMINALAMOUNTINREPORTINGCRCY
Data Element: FTR_GEN_FIN_POS_AMT_RC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-BOOKVALUEAMOUNTINREPORTINGCRCY table field - Financial Position Amount in Display Currency

Description: Financial Position Amount in Display Currency
Field Name: BOOKVALUEAMOUNTINREPORTINGCRCY
Data Element: FTR_GEN_FIN_POS_AMT_RC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-NETPRESENTVALUEINDISPLAYCRCY table field - Net Present Value of OTC Transaction

Description: Net Present Value of OTC Transaction
Field Name: NETPRESENTVALUEINDISPLAYCRCY
Data Element: TV_BARWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITIESCLASSRATING table field - Rating for Security Class

Description: Rating for Security Class
Field Name: SECURITIESCLASSRATING
Data Element: FTR_GEN_SEC_CLASS_RATING
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_SEC_CLASS_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITIESCLASSRATINGPROCEDURE table field - Rating Procedure for Security Class

Description: Rating Procedure for Security Class
Field Name: SECURITIESCLASSRATINGPROCEDURE
Data Element: FTR_GEN_SEC_CLASS_RATG_PROCED
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_SEC_CLASS_RATG_PROCED
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-SECURITIESCLASSRATINGDESC table field - Description of rating for security class

Description: Description of rating for security class
Field Name: SECURITIESCLASSRATINGDESC
Data Element: FTR_GEN_SEC_CLASS_RATING_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-BPRATINGPROCEDUREDESCRIPTION table field - Description of rating process for security class

Description: Description of rating process for security class
Field Name: BPRATINGPROCEDUREDESCRIPTION
Data Element: FTR_GEN_SEC_CL_RATG_PROCE_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_DEBT_INVEST_ANLYS-ID table field -

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

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