SAP TCORS_SWIFT_FX table - Foreign Exchange details in SAP

SAP TCORS_SWIFT_FX table summary

Object Name: TCORS_SWIFT_FX
Dictionary Type: Structure
Description: Foreign Exchange

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

Details

TCORS_SWIFT_FX-TRADE_DATE table field - Trade Date ▼

Description: Trade Date
Field Name: TRADE_DATE
Data Element: FTR_TRADE_DATE
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-VALUE_DATE table field - Value Date ▼

Description: Value Date
Field Name: VALUE_DATE
Data Element: FTR_VALUE_DATE
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-EXCHANGE_RATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: EXCHANGE_RATE
Data Element: FTR_EXCHANGE_RATE
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-CURRENCY_BOUGHT table field - Currency Bought ▼

Description: Currency Bought
Field Name: CURRENCY_BOUGHT
Data Element: FTR_CURR_BOUGHT
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-AMOUNT_BOUGHT table field - Amount Bought ▼

Description: Amount Bought
Field Name: AMOUNT_BOUGHT
Data Element: FTR_AMOUNT_BOUGHT
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-CURRENCY_SOLD table field - Currency Sold ▼

Description: Currency Sold
Field Name: CURRENCY_SOLD
Data Element: FTR_CURR_SOLD
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-AMOUNT_SOLD table field - Amount Sold ▼

Description: Amount Sold
Field Name: AMOUNT_SOLD
Data Element: FTR_AMOUNT_SOLD
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-NON_DELIVERABLE table field - Non-Deliverable Indicator ▼

Description: Non-Deliverable Indicator
Field Name: NON_DELIVERABLE
Data Element: FTR_NON_DELIVERABLE
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-NDF_OPEN table field - NDF Open Indicator ▼

Description: NDF Open Indicator
Field Name: NDF_OPEN
Data Element: FTR_NDF_OPEN
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-SETTLEMENT_CURRENCY table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: SETTLEMENT_CURRENCY
Data Element: FTR_SETTLE_CURR
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-VALUATION_DATE table field - Valuation Date ▼

Description: Valuation Date
Field Name: VALUATION_DATE
Data Element: FTR_VALUATION_DATE
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-SETTLE_RATE_SOURCE table field - Settlement Rate Source ▼

Description: Settlement Rate Source
Field Name: SETTLE_RATE_SOURCE
Data Element: FTR_SETTLEMENT_RATE_SOURCE
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-SETTLE_RATE_SOURCE_EMTA table field - Settlement Rate Source EMTA ▼

Description: Settlement Rate Source EMTA
Field Name: SETTLE_RATE_SOURCE_EMTA
Data Element: FTR_SETTLEMENT_RATE_SOURCE_E
Data Type:
length (Dec): 0(0)
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TCORS_SWIFT_FX-OPENING_REFERENCE table field - Reference to Opening Confirmation ▼

Description: Reference to Opening Confirmation
Field Name: OPENING_REFERENCE
Data Element: FTR_OPEN_REFERENCE
Data Type:
length (Dec): 0(0)
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