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THXS_OTC_DATA - Attributes of OTC deals (as hedging instruments)

THXS_OTC_DATA - Attributes of OTC deals (as hedging instruments)

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   rdisp/max_wprun_time - Maximum work process run time  
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Field
Type
Length
Data element
Description
COMPANY_CODE
CHAR
000004
BUKRS
Company Code
DEAL_NUMBER
CHAR
000013
TB_RFHA
Financial Transaction
PROD_TYPE
CHAR
000003
VVSART
Product Type
VAL_CLASS
NUMC
000004
TPM_VAL_CLASS
Valuation Class
START_TERM
DATS
000008
FTI_DBLFZ_DEAL
Start of Term
END_TERM
DATS
000008
FTI_DELFZ_DEAL
End of Term
EFF_INT_METHOD
NUMC
000001
SEFFMETH
Effective Interest Method (Financial Mathematics)
RATING
CHAR
000003
BP_RATING_RANL
Rating for Security ID Number/OTC Transaction
CALENDAR
CHAR
000002
SKALID
Factory calendar
REF_INTEREST_RATE
CHAR
000010
SZSREF
Reference Interest Rate
INT_RATE_SPREAD
CHAR
000030
FTI_XFORMEL_AS
Formula for variable interest condition - outgoing side
SANLF
NUMC
000003
SANLF
Product Category

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 3438 Date: 20240423 Time: 081942     sap01-206 ( 13 ms )