SAP FTI_LDB_TR_PARAMETERS table - Treasury: Control Parameters (-> LDB) details in SAP

Description: Key Date
Field Name: STICHTAG
Data Element: FTI_STICHTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VVSTDAT
MemoryID: KEYDATE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Key Date
Field Name: DEAL_KEYDATE
Data Element: FTI_DEAL_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VVSTDAT
MemoryID: KEYDATE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Key date reference
Field Name: RSTICH
Data Element: RSTICH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RSTICH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Key Date Reference for Parallel Books
Field Name: RSTICH_PB
Data Element: FTI_RSTICH_PB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RSTICH_PB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Active status of financial transaction (drilldown reporting)
Field Name: SAKTIV
Data Element: FTI_SAKTIV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_SAKTIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Display Currency
Field Name: ANZGW
Data Element: FTI_ANZGW
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FFZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Evaluation Currency
Field Name: CALC_CCY
Data Element: AFW_EVAL_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Number of translation key in currency translation
Field Name: NUMBR
Data Element: CFNUMBR
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CFNUMBR
MemoryID: NBR
AppClass: KC
SHLP:
SHLP Field:
ConvExit:

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Description: Price Type for Evaluations
Field Name: KURSA
Data Element: VVKURSAUSW
Data Type: CHAR
length (Dec): 2(0)
Check table: TW56
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fiscal Year Variant
Field Name: PERIV
Data Element: PERIV
Data Type: CHAR
length (Dec): 2(0)
Check table: T009
Conversion Routine:
Domain Name: PERIV
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: No. of the Secondary Index Description for Class Data
Field Name: VVRANLWI
Data Element: VVRANLWI
Data Type: NUMC
length (Dec): 2(0)
Check table: TWX1
Conversion Routine:
Domain Name: VVRANLWI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Exact Rate Date
Field Name: GENKD
Data Element: FTI_GENKD
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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Description: Indicator: Exact Rate Type
Field Name: GENKA
Data Element: FTI_GENKA
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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Description: Rate Calculation
Field Name: KURSB
Data Element: FTI_RKURSBER
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: RKURSBER
MemoryID:
AppClass:
SHLP: H_KURSBER
SHLP Field: RKURSBER
ConvExit:

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Description: Indicator: Exact Exchange Rate Date
Field Name: GENDD
Data Element: FTI_GENDD
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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Description: Indicator for cash flow calculation up to end of term
Field Name: CASHF
Data Element: SCASHFLOW
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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Description: Reference Date
Field Name: BILST
Data Element: FTI_BILST
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: Indicator for Reading Corresponding Flow Records
Field Name: CORRC
Data Element: FTI_FLG_CORRESPONDING_RECS
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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Description: Evaluate Reversed Flows
Field Name: STORNO
Data Element: FTI_STORNO
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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Description: Evaluation Type (Risk Management)
Field Name: AUSWT
Data Element: FTI_EVALTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: JBREVAL
Conversion Routine:
Domain Name: JBREVAL
MemoryID: FTI_EVALTYPE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Number of translation key in currency translation
Field Name: CFNUMBR
Data Element: CFNUMBR
Data Type: NUMC
length (Dec): 3(0)
Check table: T242Q
Conversion Routine:
Domain Name: CFNUMBR
MemoryID: NBR
AppClass: KC
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group Securities: Yes/No
Field Name: FLG_SE
Data Element: FTI_LDB_FLG_SE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_SE
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group Loans: Yes/No
Field Name: FLG_LO
Data Element: FTI_LDB_FLG_LO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_LO
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group OTC (MM, FX, DE): Yes/No
Field Name: FLG_OTC
Data Element: FTI_LDB_FLG_OTC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_OTC
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group Listed Derivatives (Futures): Yes/No
Field Name: FLG_LOF
Data Element: FTI_LDB_FLG_LOF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_LOF
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group External Account: Yes/No
Field Name: FLG_EAC
Data Element: FTI_LDB_FLG_EACC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFLAG
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Display Error Log
Field Name: FLG_ERRLOG_OUTPUT
Data Element: FTI_LDB_FLG_ERRLOG_OUTPUT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_HISTKR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Save Application Log? - Yes/No
Field Name: FLG_BALLOG_DB_SAVE
Data Element: FTI_FLG_BALLOG_DB_SAVE_CFM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_LOF
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Historical Account Assignment Reference
Field Name: FLG_HISTORIC_ACCASSREF
Data Element: FTI_LDB_FLG_HISTORIC_ACCASSREF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_HISTKR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Interpret Assignment of Sec. Account to Sec. Account Group
Field Name: FLG_COUPLING_SECACCGRP
Data Element: FTI_LDB_FLG_COUPLING_SECACCGRP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_SECACCGRP
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Industry System
Field Name: ISTYPE
Data Element: BU_ISTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: TB038
Conversion Routine:
Domain Name: BU_ISTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation Procedure
Field Name: GRADE_METHOD
Data Element: FTI_BP_GRADE_METHOD
Data Type: CHAR
length (Dec): 10(0)
Check table: TPZ21
Conversion Routine:
Domain Name: BP_GRADE_METHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Institute Providing Credit Standing Information
Field Name: INSTITUTE
Data Element: BP_SOL_INS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BP_SOL_INS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Summarize Results (for Query)
Field Name: FLG_CONDENSE
Data Element: FTI_CONDENSE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_CONDENSE_ID
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Hide Zero Records
Field Name: FLG_NO_NULL
Data Element: FTI_NO_NULL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_NO_NULL_ID
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Exclude Plan Data (for Query)
Field Name: FLG_EXCL_PLAN
Data Element: FTI_EXCL_PLAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_CONDENSE_ID
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Interpret. Leading/Following Currency for Exchange Transact.
Field Name: FLG_LEAD_FOL_CCY_LOGIC
Data Element: FTI_LEAD_FOLLOW_CCY_LOGIC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_CONDENSE_ID
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Process Reversed Flows (for Query)
Field Name: FLG_REVERSED_FLOWS
Data Element: FTI_REVERSED_FLOWS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_CONDENSE_ID
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Control Risk Mgmt Buffer for Logical Database Reporting
Field Name: FTI_MARKET_BUFFER_CTRL
Data Element: FTI_MARKETDATA_BUFFER_CTRL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_MARKETDATA_BUFFER_CTRL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator:Generate Duplication of Transaction With Two Sides
Field Name: FLG_CREATE_LEG_POS
Data Element: FTI_FLG_CREATE_LEGBASED_POS
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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Description: Indicator: Only Transactions Included in a Reference
Field Name: FLG_ONLY_DEALS_REFNCE
Data Element: FTI_FLG_ONLY_DEALS_IN_REFNCE
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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Description: Indicator: Access to Syndicate
Field Name: FLG_SYND_SPLITTER
Data Element: FTI_FLG_SYND_SPLITTER
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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Description: Control Risk Mgmt Buffer for Logical Database Reporting
Field Name: MARKETDATA_BUFFER_CTRL
Data Element: FTI_MARKETDATA_BUFFER_CTRL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_MARKETDATA_BUFFER_CTRL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Only Positions with Flows in Selection Period
Field Name: FLG_ONLY_POS_WITH_FLOW
Data Element: FTI_FLG_ONLY_POS_WITH_FLOWS
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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Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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Description: Memory ID to Transfer Error Table Using LDB_PROCESS
Field Name: MEMORY_ID_ERRORTAB
Data Element: FTI_MEMORY_ID_ERRORTAB
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Plus/Minus Sign for Payment Amount
Field Name: FLG_CF_SIGN
Data Element: FTI_LDB_FLG_CF_SIGN
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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Description: Last Version for a Hedge Relationship
Field Name: FLG_HR_VERSION
Data Element: FTI_HR_VERSION
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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Description: Exposure ID
Field Name: EXPOSUREID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Type of Commodity
Field Name: COMMODITY_TYPE
Data Element: TPM_CTY_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_CTY_TYPE
MemoryID:
AppClass:
SHLP: F4_CTY_TYPE
SHLP Field: COMMODITY_TYPE
ConvExit: ALPHA

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Description: Display Commodity Underlying Data
Field Name: CTY_SHOW_UL
Data Element: FTI_CTY_UL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_CTY_UL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Include Plan Data (for Query)
Field Name: FLG_INCL_PLAN
Data Element: FTI_INCL_PLAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_CONDENSE_ID
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
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: Due date
Field Name: DFAELL
Data Element: DFAELL
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: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT
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: Scenario
Field Name: SZENARI
Data Element: TV_SZENARI
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_SZENARIO
MemoryID: SZE
AppClass:
SHLP: S_VTVSZKO_SZENARIO
SHLP Field: SZENARI
ConvExit:

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Description: Market Data Shift Rule
Field Name: REGELID
Data Element: JBRREGID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: JBRREGID
MemoryID:
AppClass:
SHLP: S_JBRREGD_REGELID
SHLP Field: REGELID
ConvExit: ALPHA

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Description: Indicator: Selection Including Order
Field Name: FLG_INCL_ORDER
Data Element: FTI_INCL_ORDER
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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Description: Indicator: Positive/Negative Sign
Field Name: FLG_SIGN
Data Element: FTI_LDB_FLG_SIGN
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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Description: Position Selection Indicator
Field Name: HDG_POS_TYPE
Data Element: FTI_LDB_HDG_POS_TYPE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_LDB_HDG_POS_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Table name, 16 characters
Field Name: POSPOSID
Data Element: TABNAME16
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: DBOBJ_NAME
MemoryID: DTB
AppClass:
SHLP: DD_DBTB_16
SHLP Field: TABNAME
ConvExit:

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Description: Table name, 16 characters
Field Name: POSNEGID
Data Element: TABNAME16
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: DBOBJ_NAME
MemoryID: DTB
AppClass:
SHLP: DD_DBTB_16
SHLP Field: TABNAME
ConvExit:

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Description: Indicator: Show Terminated Deals
Field Name: FLG_SHOW_TERMINATED_DEALS
Data Element: FTI_FLG_SHOW_TERMINATED_DEALS
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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Description: Month End Indicator for Key Date
Field Name: KEY_DATE_ULT
Data Element: TPM_KEY_DATE_ULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator for Including Key Date
Field Name: KEY_DATE_INCL
Data Element: TPM_KEY_DATE_INCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE_INCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Secondary Index Number
Field Name: SECIDXID
Data Element: IDCFM_USFA_DEL_SECIDXID
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: IDCFM_USFA_DOM_SECIDXID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Secondary Index Class Data
Field Name: VVRANLWX
Data Element: VVRANLWXS
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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