SAP TTMS_IRSWAP_SETTLEMENT table - Settlement details in SAP

SAP TTMS_IRSWAP_SETTLEMENT table summary

Object Name: TTMS_IRSWAP_SETTLEMENT
Dictionary Type: Structure
Description: Settlement

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

Details

TTMS_IRSWAP_SETTLEMENT-NOMINAL_CURR table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: NOMINAL_CURR
Data Element: TB_WKAPBET
Data Type:
length (Dec): 0(0)
Check table:
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TTMS_IRSWAP_SETTLEMENT-SETTLEMENT_CURR table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: SETTLEMENT_CURR
Data Element: TTM_SETTLEMENT_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
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TTMS_IRSWAP_SETTLEMENT-FIXING_REFERENCE table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FIXING_REFERENCE
Data Element: FTR_FIXING_REF_ID
Data Type:
length (Dec): 0(0)
Check table: FTRT_FIX_DEF
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TTMS_IRSWAP_SETTLEMENT-RELATIVE_TO table field - Reference Date for Interest Rate Determination Date ▼

Description: Reference Date for Interest Rate Determination Date
Field Name: RELATIVE_TO
Data Element: TFMZRELDAT
Data Type:
length (Dec): 0(0)
Check table:
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TTMS_IRSWAP_SETTLEMENT-WORKINGDAYSHIFT table field - Working Day Shift for Due Date ▼

Description: Working Day Shift for Due Date
Field Name: WORKINGDAYSHIFT
Data Element: TB_SFWERK
Data Type:
length (Dec): 0(0)
Check table:
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TTMS_IRSWAP_SETTLEMENT-SHIFTDAYS table field - Number of days for rel. determination of due date ▼

Description: Number of days for rel. determination of due date
Field Name: SHIFTDAYS
Data Element: TB_AFGSTAG
Data Type:
length (Dec): 0(0)
Check table:
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TTMS_IRSWAP_SETTLEMENT-SHIFTDIRECTION table field - Plus and Minus Operators ▼

Description: Plus and Minus Operators
Field Name: SHIFTDIRECTION
Data Element: TFMSPLUSMI
Data Type:
length (Dec): 0(0)
Check table:
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TTMS_IRSWAP_SETTLEMENT-MODIFIED table field - 'Modified' Indicator ▼

Description: 'Modified' Indicator
Field Name: MODIFIED
Data Element: TFMJMODIF
Data Type:
length (Dec): 0(0)
Check table:
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TTMS_IRSWAP_SETTLEMENT-FACTORY_CALENDAR1 table field - Factory calendar ▼

Description: Factory calendar
Field Name: FACTORY_CALENDAR1
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
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SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TTMS_IRSWAP_SETTLEMENT-FACTORY_CALENDAR2 table field - Factory calendar ▼

Description: Factory calendar
Field Name: FACTORY_CALENDAR2
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
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SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TTMS_IRSWAP_SETTLEMENT-TEXT table field - Text Field ▼

Description: Text Field
Field Name: TEXT
Data Element: TEXT50
Data Type:
length (Dec): 0(0)
Check table:
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TTMS_IRSWAP_SETTLEMENT-DROP_DOWN_HANDLE table field - 4 Byte Signed Integer ▼

Description: 4 Byte Signed Integer
Field Name: DROP_DOWN_HANDLE
Data Element: INT4
Data Type:
length (Dec): 0(0)
Check table:
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