SAP table FTBI_S_TRADE_REQ_FX_COLLAR - FX Collar trade request for limit check

FTBI_S_TRADE_REQ_FX_COLLAR-LEG1 table field - ▼

Description:
Field Name: LEG1
Data Element: FTBI_S_TRADE_REQ_FX_OPT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-HEADER table field - ▼

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

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FTBI_S_TRADE_REQ_FX_COLLAR-HEDGING_CLASSIFICATION table field - Hedging Classification ▼

Description: Hedging Classification
Field Name: HEDGING_CLASSIFICATION
Data Element: TOE_HEDGING_CLASSIFICATION
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TOE_HEDGING_CLASSIFICATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-OBO_COMPANY table field - On Behalf of Company Code ▼

Description: On Behalf of Company Code
Field Name: OBO_COMPANY
Data Element: TRBA_BEHALF_OF_COMPANY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-PROFIT_CENTER table field - Profit Center ▼

Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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FTBI_S_TRADE_REQ_FX_COLLAR-COST_CENTER table field - Cost Center ▼

Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTBI_S_TRADE_REQ_FX_COLLAR-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element) ▼

Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP

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FTBI_S_TRADE_REQ_FX_COLLAR-BUSINESS_AREA table field - Business Area ▼

Description: Business Area
Field Name: BUSINESS_AREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-SEGMENT table field - Segment for Segmental Reporting ▼

Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTBI_S_TRADE_REQ_FX_COLLAR-COUNTRY table field - Company Country/Region ▼

Description: Company Country/Region
Field Name: COUNTRY
Data Element: LAND
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-HEDGE_REQUEST_ID table field - Hedge Request ID ▼

Description: Hedge Request ID
Field Name: HEDGE_REQUEST_ID
Data Element: TOE_REQUEST_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_REQUEST_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTBI_S_TRADE_REQ_FX_COLLAR-HEDGING_AREA table field - Hedging Area ▼

Description: Hedging Area
Field Name: HEDGING_AREA
Data Element: TOE_AREA
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TOE_AREA
MemoryID: TOE_HDG_AREA
AppClass:
SHLP: TOE_HEDGING_AREA_COLLECTIVE
SHLP Field: AREA_ID
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-EXTERNAL_REFERENCE table field - External Reference ▼

Description: External Reference
Field Name: EXTERNAL_REFERENCE
Data Element: TRBA_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TEXT16
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-ASSIGNMENT table field - Assignment ▼

Description: Assignment
Field Name: ASSIGNMENT
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-INTERNAL_REFERENCE table field - Internal Reference ▼

Description: Internal Reference
Field Name: INTERNAL_REFERENCE
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-CHARACTERISTICS table field - Characteristics ▼

Description: Characteristics
Field Name: CHARACTERISTICS
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-ATTRIBUTES table field - ▼

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

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FTBI_S_TRADE_REQ_FX_COLLAR-VALUE_DATE table field - Value Date ▼

Description: Value Date
Field Name: VALUE_DATE
Data Element: TPI_VALUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-TRADED_AMOUNT table field - Traded Amount ▼

Description: Traded Amount
Field Name: TRADED_AMOUNT
Data Element: BAPI_TPI_TRADED_AMOUNT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-BUY_SELL_INDICATOR table field - Buy/Sell Indicator ▼

Description: Buy/Sell Indicator
Field Name: BUY_SELL_INDICATOR
Data Element: TPI_FX_BUY_SELL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPI_FX_BUY_SELL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-TRADED_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-LEADING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEADING_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-FOLLOWING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOWING_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-PUT_CALL_INDICATOR table field - Put/Call Indicator ▼

Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
Data Element: TI_SPUTCAL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPUTCAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-EXCERCISE_TYPE table field - Exercise Type (American or European) ▼

Description: Exercise Type (American or European)
Field Name: EXCERCISE_TYPE
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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FTBI_S_TRADE_REQ_FX_COLLAR-STRIKE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE
Data Element: TRBA_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-PREMIUM_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PREMIUM_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-PREMIUM_DATE table field - Premium Date ▼

Description: Premium Date
Field Name: PREMIUM_DATE
Data Element: TPI_PREMIUM_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-EXPIRY_DATE table field - Expiry Date ▼

Description: Expiry Date
Field Name: EXPIRY_DATE
Data Element: TPI_EXPIRY_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-EXPIRY_LOCATION table field - Expiry Location ▼

Description: Expiry Location
Field Name: EXPIRY_LOCATION
Data Element: TRBA_EXPIRY_LOCATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-EXPIRY_TIME table field - Expiry Time ▼

Description: Expiry Time
Field Name: EXPIRY_TIME
Data Element: TRBA_EXPIRY_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-ADDITIONAL_DATA table field - ▼

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

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FTBI_S_TRADE_REQ_FX_COLLAR-PRODUCT_TYPE table field - Product Type ▼

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

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FTBI_S_TRADE_REQ_FX_COLLAR-TRANSACTION_TYPE table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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FTBI_S_TRADE_REQ_FX_COLLAR-LEG2 table field - ▼

Description:
Field Name: LEG2
Data Element: FTBI_S_TRADE_REQ_FX_OPT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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