SAP ATPA table - Treasury: Product Type Supplements details in SAP


SAP ATPA table summary

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Object Name: ATPA
Dictionary Type: Transparent table
Description: Treasury: Product Type Supplements


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

Details
ATPA-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ATPA-SGSART table field - Product Type

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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ATPA-USGSART table field - Product Type of Underlying

Description: Product Type of Underlying
Field Name: USGSART
Data Element: TB_USGSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-USFHAART table field - Transaction Type of Underlying

Description: Transaction Type of Underlying
Field Name: USFHAART
Data Element: TB_USFHAAR
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-NUMKR table field - Number Range

Description: Number Range
Field Name: NUMKR
Data Element: NUMKR
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ATPA-UNUMBER table field - Number of Underlyings

Description: Number of Underlyings
Field Name: UNUMBER
Data Element: TB_UNUMBER
Data Type: DEC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_UNUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-SETTLFL table field - Settlement Indicator

Description: Settlement Indicator
Field Name: SETTLFL
Data Element: TI_SETTLFL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SETTLFL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-SCAPFLOOR table field - Cap/Floor Indicator

Description: Cap/Floor Indicator
Field Name: SCAPFLOOR
Data Element: TI_SCAPFLO
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SCAPFLO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-NOTTYPE table field - Quotation type option/future

Description: Quotation type option/future
Field Name: NOTTYPE
Data Element: TI_NOTTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_NOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-SABRMET table field - Settlement Method Option

Description: Settlement Method Option
Field Name: SABRMET
Data Element: TI_SABRMET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SABRMET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-SOPTAUS table field - Exercise Type (American or European)

Description: Exercise Type (American or European)
Field Name: SOPTAUS
Data Element: SOPTAUS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SOPTAUS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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ATPA-OPTTYP table field - Original Option Category (on Closing)

Description: Original Option Category (on Closing)
Field Name: OPTTYP
Data Element: TV_OPTTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: ATO1
Conversion Routine:
Domain Name: T_OPTTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-JWSWAP table field - Indicator: Currency Swap

Description: Indicator: Currency Swap
Field Name: JWSWAP
Data Element: TI_JWSWAP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ATPA-BCURVE table field - Bid valuation curve type for mark-to-market

Description: Bid valuation curve type for mark-to-market
Field Name: BCURVE
Data Element: TB_BCURVE
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: JBSZKART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-BCURVEB table field - Ask Valuation Curve: Mark-to-Market

Description: Ask Valuation Curve: Mark-to-Market
Field Name: BCURVEB
Data Element: TB_BCURVEB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: JBSZKART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-ROFNUMKR table field - Number Range Master Data - Listed Options and Futures

Description: Number Range Master Data - Listed Options and Futures
Field Name: ROFNUMKR
Data Element: TI_ROFNUMK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ATPA-FRA_AUSTRALIA table field - Discount FRA

Description: Discount FRA
Field Name: FRA_AUSTRALIA
Data Element: TB_FRA_AUSTRAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ATPA-SOFTYP table field - Options/futures category

Description: Options/futures category
Field Name: SOFTYP
Data Element: TI_SOFTYP
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SOFTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-SWP_AUSTALIA table field - Discount Swap

Description: Discount Swap
Field Name: SWP_AUSTALIA
Data Element: TB_SWP_AUSTRAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ATPA-SREPOCAT table field - Repo Category

Description: Repo Category
Field Name: SREPOCAT
Data Element: TB_REPO_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_REPO_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-RATE_TYPE_MARGIN table field - Rate Type for Variation Margin

Description: Rate Type for Variation Margin
Field Name: RATE_TYPE_MARGIN
Data Element: TPM_RATE_TYPE_MARGIN
Data Type: CHAR
length (Dec): 2(0)
Check table: TW56
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

See all SAP tables containing field RATE_TYPE_MARGIN

ATPA-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation

Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ATPA-ULTYP table field - Underlying Category

Description: Underlying Category
Field Name: ULTYP
Data Element: TB_ULTYP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_ULTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-SECLEND_FIXED table field - Indicator: Fixed-Term/Open-Ended Securities Lending

Description: Indicator: Fixed-Term/Open-Ended Securities Lending
Field Name: SECLEND_FIXED
Data Element: TB_SECLEND_FIXED_TERM
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SECLEND_FIXED_TERM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-FACILITY_CAT table field - Facility Category

Description: Facility Category
Field Name: FACILITY_CAT
Data Element: TB_FACILITY_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_FACILITY_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-UTIL_FEE_CALC table field - Fee Calculation for a Syndicated Facility

Description: Fee Calculation for a Syndicated Facility
Field Name: UTIL_FEE_CALC
Data Element: TB_UTIL_FEE_CALC_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_UTIL_FEE_CALC_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-CALCTYP_SEFFMETH table field - Type of Effective Interest Calculation

Description: Type of Effective Interest Calculation
Field Name: CALCTYP_SEFFMETH
Data Element: TB_CALCTYP_SEFFMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_CALCTYP_SEFFMETH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-RATE_TYPE_OVM table field - Rate Type for Overnight Variation Margin

Description: Rate Type for Overnight Variation Margin
Field Name: RATE_TYPE_OVM
Data Element: TPM_RATE_TYPE_OVERNIGHT_MARGIN
Data Type: CHAR
length (Dec): 2(0)
Check table: TW56
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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ATPA-FIR_EFLOWS_KEEP table field - Generate Zero Flows Based on Fixed Interest Rate

Description: Generate Zero Flows Based on Fixed Interest Rate
Field Name: FIR_EFLOWS_KEEP
Data Element: TB_FIR_EFLOWS_KEEP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ATPA-IDX_ON table field - Indicator: Index calculation can be used

Description: Indicator: Index calculation can be used
Field Name: IDX_ON
Data Element: TB_INDEX_ON
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_INDEX_ON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-IDX_PRORATA table field - Indicator regarding whether calculation is made pro rata

Description: Indicator regarding whether calculation is made pro rata
Field Name: IDX_PRORATA
Data Element: TB_PRORATA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_PRORATA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-COMS_PRICING table field - Determines Price Determination for Commodity Swaps

Description: Determines Price Determination for Commodity Swaps
Field Name: COMS_PRICING
Data Element: FTR_COMS_PRICING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_PRICING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-CASH_FLOW_CALC table field - Cash Flow Calculation

Description: Cash Flow Calculation
Field Name: CASH_FLOW_CALC
Data Element: TB_CASH_FLOW_CALC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TB_CASH_FLOW_CALC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-TF_CAT table field - Trade Finance Category

Description: Trade Finance Category
Field Name: TF_CAT
Data Element: FTR_TF_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_TF_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ATPA-TERM_CAT table field - Term Category

Description: Term Category
Field Name: TERM_CAT
Data Element: TB_TERM_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_TERM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TERM_CAT


  

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