SAP FTR_XI_FXSWAP_EXT table - Mapping: FX Swap Data in External Format details in SAP

SAP FTR_XI_FXSWAP_EXT table summary

Object Name: FTR_XI_FXSWAP_EXT
Dictionary Type: Structure
Description: Mapping: FX Swap Data in External Format

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

Details

FTR_XI_FXSWAP_EXT-UNIQUE_TRADE_IDENTIFIER table field - External Trade ID ▼

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

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FTR_XI_FXSWAP_EXT-.INCLU-_1 table field - ▼

Description:
Field Name: .INCLU-_1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_1

FTR_XI_FXSWAP_EXT-VALUE_DATE_EXT_1 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_EXT_1
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-SPOT_INDICATOR_1 table field - Differentiation of FX Spot (TRUE) and FX Forward (FALSE) ▼

Description: Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
Field Name: SPOT_INDICATOR_1
Data Element: FTR_XI_SPOT_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-UNIQUE_TRADE_IDENTIFIER_1 table field - External Trade ID ▼

Description: External Trade ID
Field Name: UNIQUE_TRADE_IDENTIFIER_1
Data Element: FTR_TARO_TRADE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNIQUE_TRADE_IDENTIFIER_1

FTR_XI_FXSWAP_EXT-BUYER_PRTY_REQ_ID_1 table field - Buyer of Option or Nominal Currency (Requestor ID) ▼

Description: Buyer of Option or Nominal Currency (Requestor ID)
Field Name: BUYER_PRTY_REQ_ID_1
Data Element: FTR_XI_BUYPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-BUYER_PRTY_PROV_ID_1 table field - Buyer of Option or Nominal Currency (Provider ID) ▼

Description: Buyer of Option or Nominal Currency (Provider ID)
Field Name: BUYER_PRTY_PROV_ID_1
Data Element: FTR_XI_BUYPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-BUYER_PRTY_TRPL_ID_1 table field - Buyer of Option or Nominal Currency (Trading Platform ID) ▼

Description: Buyer of Option or Nominal Currency (Trading Platform ID)
Field Name: BUYER_PRTY_TRPL_ID_1
Data Element: FTR_XI_BUYPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-SELLER_PRTY_REQ_ID_1 table field - Seller of Option or Nominal Currency (Requestor ID) ▼

Description: Seller of Option or Nominal Currency (Requestor ID)
Field Name: SELLER_PRTY_REQ_ID_1
Data Element: FTR_XI_SELLPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-SELLER_PRTY_PROV_ID_1 table field - Seller of Option or Nominal Currency (Provider ID) ▼

Description: Seller of Option or Nominal Currency (Provider ID)
Field Name: SELLER_PRTY_PROV_ID_1
Data Element: FTR_XI_SELLPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-SELLER_PRTY_TRPL_ID_1 table field - Seller of Option or Nominal Currency (Trading Platform ID) ▼

Description: Seller of Option or Nominal Currency (Trading Platform ID)
Field Name: SELLER_PRTY_TRPL_ID_1
Data Element: FTR_XI_SELLPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-NOTIONAL_CURRENCY_1 table field - Nominal Currency ('Traded Currency') ▼

Description: Nominal Currency ('Traded Currency')
Field Name: NOTIONAL_CURRENCY_1
Data Element: FTR_XI_CRCY_NOTIONAL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-NOTIONAL_AMOUNT_1 table field - Amount in Nominal Currency ('Traded Amount') ▼

Description: Amount in Nominal Currency ('Traded Amount')
Field Name: NOTIONAL_AMOUNT_1
Data Element: FTR_XI_AMNT_NOTIONAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-OPPOSITE_CURRENCY_1 table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY_1
Data Element: FTR_XI_CRCY_OPPOSITE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-OPPOSITE_AMOUNT_1 table field - Amount in Settlemnt Currency ▼

Description: Amount in Settlemnt Currency
Field Name: OPPOSITE_AMOUNT_1
Data Element: FTR_XI_AMNT_OPPOSITE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-UNIT_CURRENCY_1 table field - Leading Currency ▼

Description: Leading Currency
Field Name: UNIT_CURRENCY_1
Data Element: FTR_XI_CRCY_UNIT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-QUOTED_CURRENCY_1 table field - Following Currency ▼

Description: Following Currency
Field Name: QUOTED_CURRENCY_1
Data Element: FTR_XI_CRCY_QUOTED
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTED_CURRENCY_1

FTR_XI_FXSWAP_EXT-RATE_1 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: RATE_1
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATE_1

FTR_XI_FXSWAP_EXT-SPOT_RATE_EXT_1 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_EXT_1
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOT_RATE_EXT_1

FTR_XI_FXSWAP_EXT-FORWARD_POINTS_1 table field - Swap Rate ▼

Description: Swap Rate
Field Name: FORWARD_POINTS_1
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FORWARD_POINTS_1

FTR_XI_FXSWAP_EXT-NDF_SETTLEMENT_CURRENCY_1 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_SETTLEMENT_CURRENCY_1
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_SETTLEMENT_CURRENCY_1

FTR_XI_FXSWAP_EXT-NDF_FIXING_DATE_EXT_1 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_EXT_1
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_DATE_EXT_1

FTR_XI_FXSWAP_EXT-.INCLU-_2 table field - ▼

Description:
Field Name: .INCLU-_2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_2

FTR_XI_FXSWAP_EXT-VALUE_DATE_EXT_2 table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE_EXT_2
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VALUE_DATE_EXT_2

FTR_XI_FXSWAP_EXT-SPOT_INDICATOR_2 table field - Differentiation of FX Spot (TRUE) and FX Forward (FALSE) ▼

Description: Differentiation of FX Spot (TRUE) and FX Forward (FALSE)
Field Name: SPOT_INDICATOR_2
Data Element: FTR_XI_SPOT_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOT_INDICATOR_2

FTR_XI_FXSWAP_EXT-UNIQUE_TRADE_IDENTIFIER_2 table field - External Trade ID ▼

Description: External Trade ID
Field Name: UNIQUE_TRADE_IDENTIFIER_2
Data Element: FTR_TARO_TRADE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNIQUE_TRADE_IDENTIFIER_2

FTR_XI_FXSWAP_EXT-BUYER_PRTY_REQ_ID_2 table field - Buyer of Option or Nominal Currency (Requestor ID) ▼

Description: Buyer of Option or Nominal Currency (Requestor ID)
Field Name: BUYER_PRTY_REQ_ID_2
Data Element: FTR_XI_BUYPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUYER_PRTY_REQ_ID_2

FTR_XI_FXSWAP_EXT-BUYER_PRTY_PROV_ID_2 table field - Buyer of Option or Nominal Currency (Provider ID) ▼

Description: Buyer of Option or Nominal Currency (Provider ID)
Field Name: BUYER_PRTY_PROV_ID_2
Data Element: FTR_XI_BUYPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUYER_PRTY_PROV_ID_2

FTR_XI_FXSWAP_EXT-BUYER_PRTY_TRPL_ID_2 table field - Buyer of Option or Nominal Currency (Trading Platform ID) ▼

Description: Buyer of Option or Nominal Currency (Trading Platform ID)
Field Name: BUYER_PRTY_TRPL_ID_2
Data Element: FTR_XI_BUYPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUYER_PRTY_TRPL_ID_2

FTR_XI_FXSWAP_EXT-SELLER_PRTY_REQ_ID_2 table field - Seller of Option or Nominal Currency (Requestor ID) ▼

Description: Seller of Option or Nominal Currency (Requestor ID)
Field Name: SELLER_PRTY_REQ_ID_2
Data Element: FTR_XI_SELLPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELLER_PRTY_REQ_ID_2

FTR_XI_FXSWAP_EXT-SELLER_PRTY_PROV_ID_2 table field - Seller of Option or Nominal Currency (Provider ID) ▼

Description: Seller of Option or Nominal Currency (Provider ID)
Field Name: SELLER_PRTY_PROV_ID_2
Data Element: FTR_XI_SELLPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SELLER_PRTY_PROV_ID_2

FTR_XI_FXSWAP_EXT-SELLER_PRTY_TRPL_ID_2 table field - Seller of Option or Nominal Currency (Trading Platform ID) ▼

Description: Seller of Option or Nominal Currency (Trading Platform ID)
Field Name: SELLER_PRTY_TRPL_ID_2
Data Element: FTR_XI_SELLPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-NOTIONAL_CURRENCY_2 table field - Nominal Currency ('Traded Currency') ▼

Description: Nominal Currency ('Traded Currency')
Field Name: NOTIONAL_CURRENCY_2
Data Element: FTR_XI_CRCY_NOTIONAL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOTIONAL_CURRENCY_2

FTR_XI_FXSWAP_EXT-NOTIONAL_AMOUNT_2 table field - Amount in Nominal Currency ('Traded Amount') ▼

Description: Amount in Nominal Currency ('Traded Amount')
Field Name: NOTIONAL_AMOUNT_2
Data Element: FTR_XI_AMNT_NOTIONAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-OPPOSITE_CURRENCY_2 table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY_2
Data Element: FTR_XI_CRCY_OPPOSITE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OPPOSITE_CURRENCY_2

FTR_XI_FXSWAP_EXT-OPPOSITE_AMOUNT_2 table field - Amount in Settlemnt Currency ▼

Description: Amount in Settlemnt Currency
Field Name: OPPOSITE_AMOUNT_2
Data Element: FTR_XI_AMNT_OPPOSITE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-UNIT_CURRENCY_2 table field - Leading Currency ▼

Description: Leading Currency
Field Name: UNIT_CURRENCY_2
Data Element: FTR_XI_CRCY_UNIT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNIT_CURRENCY_2

FTR_XI_FXSWAP_EXT-QUOTED_CURRENCY_2 table field - Following Currency ▼

Description: Following Currency
Field Name: QUOTED_CURRENCY_2
Data Element: FTR_XI_CRCY_QUOTED
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTED_CURRENCY_2

FTR_XI_FXSWAP_EXT-RATE_2 table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: RATE_2
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATE_2

FTR_XI_FXSWAP_EXT-SPOT_RATE_EXT_2 table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE_EXT_2
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSWAP_EXT-FORWARD_POINTS_2 table field - Swap Rate ▼

Description: Swap Rate
Field Name: FORWARD_POINTS_2
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FORWARD_POINTS_2

FTR_XI_FXSWAP_EXT-NDF_SETTLEMENT_CURRENCY_2 table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: NDF_SETTLEMENT_CURRENCY_2
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_SETTLEMENT_CURRENCY_2

FTR_XI_FXSWAP_EXT-NDF_FIXING_DATE_EXT_2 table field - Fixing Date ▼

Description: Fixing Date
Field Name: NDF_FIXING_DATE_EXT_2
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NDF_FIXING_DATE_EXT_2