SAP TTMS_IRSWAP_STRUCTURE_MAIN table - TTM IRSWAP: UI Structure for IRATE SWAP Contract details in SAP

SAP TTMS_IRSWAP_STRUCTURE_MAIN table summary

Object Name: TTMS_IRSWAP_STRUCTURE_MAIN
Dictionary Type: Structure
Description: TTM IRSWAP: UI Structure for IRATE SWAP Contract

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

Details

TTMS_IRSWAP_STRUCTURE_MAIN-XLAVO table field - Term From ▼

Description: Term From
Field Name: XLAVO
Data Element: TB_XLAVO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-DLAVO table field - Term from ▼

Description: Term from
Field Name: DLAVO
Data Element: DLAVO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-SINCLBE table field - Calculation Period: Start Inclusive vs. End Inclusive ▼

Description: Calculation Period: Start Inclusive vs. End Inclusive
Field Name: SINCLBE
Data Element: TB_SINCLBE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XLABI table field - Term To ▼

Description: Term To
Field Name: XLABI
Data Element: TB_XLABI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-DLABI table field - Term to ▼

Description: Term to
Field Name: DLABI
Data Element: DLABI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-SINCLE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: SINCLE
Data Element: TB_SINCLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XKALID1 table field - Object Text ▼

Description: Object Text
Field Name: XKALID1
Data Element: FKTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-SKALID1 table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID1
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XKALID2 table field - Object Text ▼

Description: Object Text
Field Name: XKALID2
Data Element: FKTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-SKALID2 table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID2
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XKAPBET table field - Amount ▼

Description: Amount
Field Name: XKAPBET
Data Element: TB_XKAPBET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-BKAPBET table field - Amount field ▼

Description: Amount field
Field Name: BKAPBET
Data Element: TB_BKAPBET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-WKAPBET table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: WKAPBET
Data Element: TB_WKAPBET
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XGUEL_KP table field - Valid-From Date ▼

Description: Valid-From Date
Field Name: XGUEL_KP
Data Element: TB_XGUEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-DGUEL_KP table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XZINSDAT_T table field - Text length 16 ▼

Description: Text length 16
Field Name: XZINSDAT_T
Data Element: D_TEXT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XZINSDAT table field - First Due Date ▼

Description: First Due Date
Field Name: XZINSDAT
Data Element: TB_XEFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-DZINSDAT table field - First due date ▼

Description: First due date
Field Name: DZINSDAT
Data Element: TB_DFAELL1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DZINSDAT

TTMS_IRSWAP_STRUCTURE_MAIN-XRHYTH table field - Type of Update: Frequency Month/Days Annually ▼

Description: Type of Update: Frequency Month/Days Annually
Field Name: XRHYTH
Data Element: TB_XRHYTH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-AMMRHY table field - Frequency in months ▼

Description: Frequency in months
Field Name: AMMRHY
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMMRHY

TTMS_IRSWAP_STRUCTURE_MAIN-XZSREF table field - Text length 16 ▼

Description: Text length 16
Field Name: XZSREF
Data Element: D_TEXT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-PZINSSV table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: PZINSSV
Data Element: TB_PZINSSV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PZINSSV

TTMS_IRSWAP_STRUCTURE_MAIN-SZSREF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZSREF

TTMS_IRSWAP_STRUCTURE_MAIN-PZZSG table field - Interest Markup/Markdown ▼

Description: Interest Markup/Markdown
Field Name: PZZSG
Data Element: TB_ZZS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PZZSG

TTMS_IRSWAP_STRUCTURE_MAIN-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZBMETH

TTMS_IRSWAP_STRUCTURE_MAIN-SKALIDWT table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

See all SAP tables containing field SKALIDWT

TTMS_IRSWAP_STRUCTURE_MAIN-XKAPBETN table field - Amount ▼

Description: Amount
Field Name: XKAPBETN
Data Element: TB_XKAPBET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XKAPBETN

TTMS_IRSWAP_STRUCTURE_MAIN-BKAPBETN table field - Amount field ▼

Description: Amount field
Field Name: BKAPBETN
Data Element: TB_BKAPBET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKAPBETN

TTMS_IRSWAP_STRUCTURE_MAIN-WKAPBETN table field - Currency of Principal Amount - Financial Product ▼

Description: Currency of Principal Amount - Financial Product
Field Name: WKAPBETN
Data Element: TB_WKAPBET
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WKAPBETN

TTMS_IRSWAP_STRUCTURE_MAIN-XGUEL_KPN table field - Valid-From Date ▼

Description: Valid-From Date
Field Name: XGUEL_KPN
Data Element: TB_XGUEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XGUEL_KPN

TTMS_IRSWAP_STRUCTURE_MAIN-DGUEL_KPN table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: DGUEL_KPN
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XZINSDATN_T table field - Text length 16 ▼

Description: Text length 16
Field Name: XZINSDATN_T
Data Element: D_TEXT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-XZINSDATN table field - First Due Date ▼

Description: First Due Date
Field Name: XZINSDATN
Data Element: TB_XEFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XZINSDATN

TTMS_IRSWAP_STRUCTURE_MAIN-DZINSDATN table field - First due date ▼

Description: First due date
Field Name: DZINSDATN
Data Element: TB_DFAELL1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DZINSDATN

TTMS_IRSWAP_STRUCTURE_MAIN-XRHYTHN table field - Type of Update: Frequency Month/Days Annually ▼

Description: Type of Update: Frequency Month/Days Annually
Field Name: XRHYTHN
Data Element: TB_XRHYTH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XRHYTHN

TTMS_IRSWAP_STRUCTURE_MAIN-AMMRHN table field - Frequency in months ▼

Description: Frequency in months
Field Name: AMMRHN
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMMRHN

TTMS_IRSWAP_STRUCTURE_MAIN-XZSREFN table field - Text length 16 ▼

Description: Text length 16
Field Name: XZSREFN
Data Element: D_TEXT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XZSREFN

TTMS_IRSWAP_STRUCTURE_MAIN-PZINSSVN table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: PZINSSVN
Data Element: TB_PZINSSV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PZINSSVN

TTMS_IRSWAP_STRUCTURE_MAIN-SZSREFN table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREFN
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZSREFN

TTMS_IRSWAP_STRUCTURE_MAIN-PZZSN table field - Interest Markup/Markdown ▼

Description: Interest Markup/Markdown
Field Name: PZZSN
Data Element: TB_ZZS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-SZBMETHN table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETHN
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZBMETHN

TTMS_IRSWAP_STRUCTURE_MAIN-SKALIDWTN table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: SKALIDWTN
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

See all SAP tables containing field SKALIDWTN

TTMS_IRSWAP_STRUCTURE_MAIN-DATE_OF_NOTICE_T table field - Term To ▼

Description: Term To
Field Name: DATE_OF_NOTICE_T
Data Element: TB_XLABI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-DATE_OF_NOTICE table field - Term to ▼

Description: Term to
Field Name: DATE_OF_NOTICE
Data Element: DLABI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DATE_OF_NOTICE

TTMS_IRSWAP_STRUCTURE_MAIN-REPAYMENT_SHIFT table field - Shift Final Repayment to Termination Date ▼

Description: Shift Final Repayment to Termination Date
Field Name: REPAYMENT_SHIFT
Data Element: TB_REP_SHIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-TERMINATION_STRATEGY table field - Options for Swap Termination ▼

Description: Options for Swap Termination
Field Name: TERMINATION_STRATEGY
Data Element: TTM_TERMINATION_STRATEGY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TERMINATION_STRATEGY

TTMS_IRSWAP_STRUCTURE_MAIN-RDEALER table field - Trader ▼

Description: Trader
Field Name: RDEALER
Data Element: RDEALER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-DVTRAB table field - Contract Conclusion Date ▼

Description: Contract Conclusion Date
Field Name: DVTRAB
Data Element: TB_DVTRAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-TVTRAB table field - Time of Contract Conclusion ▼

Description: Time of Contract Conclusion
Field Name: TVTRAB
Data Element: TB_TVTRAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTMS_IRSWAP_STRUCTURE_MAIN-GSPPART table field - Contact Person ▼

Description: Contact Person
Field Name: GSPPART
Data Element: TB_GSPPART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GSPPART

TTMS_IRSWAP_STRUCTURE_MAIN-NORDEXT table field - External Reference ▼

Description: External Reference
Field Name: NORDEXT
Data Element: TB_NORDEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NORDEXT

TTMS_IRSWAP_STRUCTURE_MAIN-CONTRACT_TIMESTAMP_UTC table field - Contract Timestamp in UTC ▼

Description: Contract Timestamp in UTC
Field Name: CONTRACT_TIMESTAMP_UTC
Data Element: FTR_CONTRACT_TIMESTAMP_UTC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACT_TIMESTAMP_UTC

TTMS_IRSWAP_STRUCTURE_MAIN-ZVTRAB table field - Time Zone of Contract Date and Time ▼

Description: Time Zone of Contract Date and Time
Field Name: ZVTRAB
Data Element: TB_ZVTRAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZVTRAB

TTMS_IRSWAP_STRUCTURE_MAIN-MIC table field - Market Identifier Code ▼

Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

See all SAP tables containing field MIC