SAP FTI_LDB_TR_DEAL_UNDERLYING_2ND table - TR:Transaction Reporting, Underlying of Higher Order (->LDB) details in SAP

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
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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Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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Description: Number of Underlying Transaction
Field Name: UL_NUMBER
Data Element: FTI_RFHA_UL
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Product Category of Underlying Transaction
Field Name: PRODUCT_CATEGORY
Data Element: FTI_SANLF_UL
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Financial Transaction Category of Underlying
Field Name: TRANSACTION_CAT
Data Element: FTI_SFGTYP_UL
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

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Description: Underlying Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: FTI_GART_UL
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Term Start
Field Name: START_TERM
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: End of Term
Field Name: END_TERM
Data Element: DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Currency of Transaction
Field Name: CURRENCY
Data Element: FTI_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Currency of Outgoing Side of Transaction
Field Name: CURRENCY_PAY
Data Element: FTI_WGSCHF1
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Currency of Incoming Side of Transaction
Field Name: CURRENCY_RECEIVE
Data Element: FTI_WGSCHF2
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Securities Account
Field Name: SEC_ACCT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Finance Project
Field Name: FIN_PROJECT
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: External order number
Field Name: EXTERNAL_REFERENCE
Data Element: NORDEXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_FX
Data Element: TB_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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Description: Spot Rate
Field Name: SPOTRATE
Data Element: TB_KKASSA
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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Description: Swap Rate
Field Name: SWAPRATE
Data Element: TB_KSWAP
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Leading Currency of Underlying Transaction
Field Name: LEAD_CURR
Data Element: FTI_LWAERS_UL
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Following Currency of Underlying Transaction
Field Name: FOLL_CURR
Data Element: FTI_FWAERS_UL
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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