| Details |
V_FTBBYCBSPRD-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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V_FTBBYCBSPRD-BSPRD_ID table field - Basis Spread ID
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Description: Basis Spread ID
Field Name: BSPRD_ID
Data Element: TYC_BSPRD_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-REF1 table field - First Reference Interest Rate in Basis Swap
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Description: First Reference Interest Rate in Basis Swap
Field Name: REF1
Data Element: TYC_REF1
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-REF2 table field - Second Reference Interest Rate in Basis Swap
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Description: Second Reference Interest Rate in Basis Swap
Field Name: REF2
Data Element: TYC_REF2
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-TERM table field - Term
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Description: Term
Field Name: TERM
Data Element: LAUFZEIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-TIMEUNIT table field - Time Unit
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Description: Time Unit
Field Name: TIMEUNIT
Data Element: TIMEUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-TEXT_LONG table field - Basis Spread Long Text
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Description: Basis Spread Long Text
Field Name: TEXT_LONG
Data Element: TYC_BSPRD_TXTLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-TEXT_SHORT table field - Basis Spread Short Text
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Description: Basis Spread Short Text
Field Name: TEXT_SHORT
Data Element: TYC_BSPRD_TXTSH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-OVERRULE_REF1 table field - Extended Settings
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Description: Extended Settings
Field Name: OVERRULE_REF1
Data Element: FTBB_YC_OVERRULE_REF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-PAYMNT_RHYTHM1 table field - Payment Frequency
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Description: Payment Frequency
Field Name: PAYMNT_RHYTHM1
Data Element: FTBB_YC_PAYMNT_RHYTHM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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V_FTBBYCBSPRD-COMP_FREQ1 table field - Compounding Frequency
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Description: Compounding Frequency
Field Name: COMP_FREQ1
Data Element: FTBB_YC_COMP_FREQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-FIXPER1 table field - Fixing Period in Days
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Description: Fixing Period in Days
Field Name: FIXPER1
Data Element: TB_FIXPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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V_FTBBYCBSPRD-SFWERK1 table field - Working Day Shift for Due Date
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Description: Working Day Shift for Due Date
Field Name: SFWERK1
Data Element: TB_SFWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_FTBBYCBSPRD-SKALID1 table field - Factory calendar
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Description: Factory calendar
Field Name: SKALID1
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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V_FTBBYCBSPRD-SZBMETH1 table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH1
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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V_FTBBYCBSPRD-MONTH_END_MAT1 table field - Maturity Dates at Month End
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Description: Maturity Dates at Month End
Field Name: MONTH_END_MAT1
Data Element: FTBB_YC_MONTH_END_MATURITY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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