SAP TCORS_SWIFT_MM table - Money Market details in SAP

SAP TCORS_SWIFT_MM table summary

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Object Name: TCORS_SWIFT_MM
Dictionary Type: Structure
Description: Money Market

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

Details

TCORS_SWIFT_MM-TRADE_DATE table field - Trade Date ▼

Description: Trade Date
Field Name: TRADE_DATE
Data Element: FTR_TRADE_DATE
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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TCORS_SWIFT_MM-VALUE_DATE table field - Value Date ▼

Description: Value Date
Field Name: VALUE_DATE
Data Element: FTR_VALUE_DATE
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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TCORS_SWIFT_MM-TYPE_OF_EVENT table field - Event Type ▼

Description: Event Type
Field Name: TYPE_OF_EVENT
Data Element: FTR_EVENT_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TCORS_SWIFT_MM-PARTY_A_ROLE table field - Party A Role ▼

Description: Party A Role
Field Name: PARTY_A_ROLE
Data Element: FTR_PARTY_A_ROLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TCORS_SWIFT_MM-MATURITY_DATE table field - Maturity Date ▼

Description: Maturity Date
Field Name: MATURITY_DATE
Data Element: FTR_MATURITY_DATE
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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TCORS_SWIFT_MM-PRINCIPAL_CURRENCY table field - Principal Currency ▼

Description: Principal Currency
Field Name: PRINCIPAL_CURRENCY
Data Element: FTR_CURR_PRINCIPAL
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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TCORS_SWIFT_MM-PRINCIPAL_AMOUNT table field - Principal Amount ▼

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

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TCORS_SWIFT_MM-SETTLEMENT_CURRENCY table field - Currency to Be Settled ▼

Description: Currency to Be Settled
Field Name: SETTLEMENT_CURRENCY
Data Element: FTR_CURR_SETTLE
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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TCORS_SWIFT_MM-SETTLEMENT_AMOUNT table field - Amount to Be Settled ▼

Description: Amount to Be Settled
Field Name: SETTLEMENT_AMOUNT
Data Element: FTR_AMOUNT_SETTLE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TCORS_SWIFT_MM-NEXT_INTEREST_DUE_DATE table field - Next Interest Due Date ▼

Description: Next Interest Due Date
Field Name: NEXT_INTEREST_DUE_DATE
Data Element: FTI_NEXT_DUEDATE
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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TCORS_SWIFT_MM-INTEREST_CURRENCY table field - Interest Currency ▼

Description: Interest Currency
Field Name: INTEREST_CURRENCY
Data Element: FTR_INTEREST_CURR
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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TCORS_SWIFT_MM-INTEREST_AMOUNT table field - Interest Amount ▼

Description: Interest Amount
Field Name: INTEREST_AMOUNT
Data Element: FTI_INTAMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_SWIFT_MM-INTEREST_RATE table field - Interest Rate ▼

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

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TCORS_SWIFT_MM-DAY_COUNT_FRACTION table field - Day Count Fraction ▼

Description: Day Count Fraction
Field Name: DAY_COUNT_FRACTION
Data Element: FTR_DAY_COUNT_FRACTION
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: TEXT7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TCORS_SWIFT_MM-LAST_DAY_FIRST_INTEREST_PERIOD table field - Last Day of the First Interest Period ▼

Description: Last Day of the First Interest Period
Field Name: LAST_DAY_FIRST_INTEREST_PERIOD
Data Element: FTR_INTEREST_LAST_DAY
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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TCORS_SWIFT_MM-NUMBER_OF_DAYS table field - Number of Days ▼

Description: Number of Days
Field Name: NUMBER_OF_DAYS
Data Element: TFMATAGE
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TCORS_SWIFT_MM-NUMBER_OF_DAYS_CODE table field - Type for Number of Days ▼

Description: Type for Number of Days
Field Name: NUMBER_OF_DAYS_CODE
Data Element: FTR_NUMBER_OF_DAYS_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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