SAP FTR_FST_CHANGE01 IDoc interface - Change Forward Security









FTR_FST_CHANGE01 is an SAP IDoc that is used to send Change Forward Security information between SAP systems or none SAP systems via an IDoc basic type message. This integration functionality can be used to send inbound or outbound messages and is available within R/3 SAP systems and or S/4 hana, depending on the version and release level.

SAP IDoc FTR_FST_CHANGE01 segment types

Below is the list of segment types that make up the full transmission structure of IDoc FTR_FST_CHANGE01, if you scroll further down you will see the full details of each segment including its field list, segment qty in sequence, if it is mandatory...etc. If you want to see this within your own SAP system, simply use transaction code WE31 to view segment development or WE30 for full IDoc development.


      E1FTR_FST_CHANGE - Header seg.
            E1BP_FTR_CHANGE_FST - Change a Forward Security per BAPI
            E1BP_FTR_CHANGE_FSTX - Change Structure of a Forward Security by BAPI
            E1BP_FTR_CHANGE - FTR: BAPI Structure for Changing Transactions (General)
            E1BP_FTR_CHANGEX - FTR: BAPI Structure Change Information for Change Method
            E1BP_FTR_CHANGE_FSTROLL - Change Forward Securities Rollover per BAPI
            E1BP_FTR_CHANGE_FSTROLLX - Change Structure of a Forward Security Rollover by BAPI
            E1BP_FTR_CHANGE_FSTDIV - Change Forward Stock Transaction Dividend per BAPI
            E1BP_FTR_CHANGE_FSTDIVX - Change Structure of Forward Stock Transact. Dividend by BAPI

FTR_FST_CHANGE SAP IDoc message type inc. function module

Name: FTR_FST_CHANGE
Description:
Processing Function Module: BAPI_IDOC_INPUT1


SAP IDoc FTR_FST_CHANGE01 segment E1FTR_FST_CHANGE details

Details of the SAP E1FTR_FST_CHANGE segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1

E1FTR_FST_CHANGE segment definition versions

Details of the various segment definitions available and the release version.

Definition E2FTR_FST_CHANGE000 for release 740

E1FTR_FST_CHANGE structure and field list

SAP E1FTR_FST_CHANGE segment structure details.

FieldData elementLengthPosition
COMPANYCODEBUKRS00040001
FINANCIALTRANSACTIONTB_RFHA00130002
ROLLOVER_COMPLETE_INDICATORTB_COMPLETE_INDICATOR00010003
DIVIDEND_COMPLETE_INDICATORTB_COMPLETE_INDICATOR00010004
TESTRUNTESTRUN00010005

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGE_FST details

Details of the SAP E1BP_FTR_CHANGE_FST segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1

E1BP_FTR_CHANGE_FST segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGE_FST000 for release 740

E1BP_FTR_CHANGE_FST structure and field list

SAP E1BP_FTR_CHANGE_FST segment structure details.

FieldData elementLengthPosition
START_TERMTB_DBLFZ00080001
END_TERMTB_DELFZ00080002
ROLLOVER_POSSIBLETI_ROLLOVERFL00010003
UNDERLYING_SECURITIES_ACCOUNTVRLDEPO00100004
UNDERLYING_VALUATION_CLASSTPM_COM_VAL_CLASS00040005
UNDERLYING_PORTFOLIORPORTB00100006
UNDERLYING_POSITION_DATETB_XDBESTANDB00100007
NUMBER_UNITSTB_ASTUECK00170008
FORWARD_PRICETB_BUPRC00170009
FORWARD_PRICE_CURRENCYTB_RUNIT00050010
FORWARD_PRICE_CURRENCY_ISOISOCD00030011
SPOT_PRICETB_BPPRC_SPOT1_CURR00170012
SPOT_PRICE_CURRENCYTB_RUNIT00050013
SPOT_PRICE_CURRENCY_ISOISOCD00030014
SPOT_MATURITYTB_BPPRC_SPOT_MAT_CURR00170015
SPOT_MATURITY_CURRENCYTB_RUNIT00050016
SPOT_MATURITY_CURRENCY_ISOISOCD00030017
COSTSTB_COSTFWD_CURR00170018
COSTS_CURRENCYTB_RUNIT00050019
COSTS_CURRENCY_ISOISOCD00030020
INTEREST_AMOUNTBAPITM_BSALDO00250021
INTEREST_AMOUNT_CURRENCYTB_RUNIT00050022
INTEREST_AMOUNT_CURRENCY_ISOISOCD00030023
NOMINAL_AMOUNTBAPITM_BSALDO00250024
NOMINAL_AMOUNT_CURRENCYTB_WPRICE00050025
NOMINAL_AMOUNT_CURRENCY_ISOISOCD00030026
FORWARD_PRICE_PERCENTAGETB_BPPRC00170027
SPOT_PRICE_PERCENTAGETB_BPPRC_SPOT1_PER00170028
COSTS_PERCENTAGETB_COSTFWD_PER00170029
INTEREST_AMOUNT_PERCENTAGETB_INTERESTFWD_PER00170030
SPOT_MATURITY_PERCENTAGETB_BPPRC_SPOT_MAT_PER00170031
SETTLEMENT_INDICATORTI_SETTLFL00010032
CASH_SETTLEMENT_DATETB_DZTERM00080033
CASH_SETTLEMENT_AMOUNTBAPITM_BSALDO00250034
CASH_SETTLEMENT_CURRENCYTB_WEBETR00050035
CASH_SETTLEMENT_CURRENCY_ISOISOCD00030036
CASH_SETTLEMENT_DIRECTIONTB_SSIGN00010037

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGE_FSTX details

Details of the SAP E1BP_FTR_CHANGE_FSTX segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1

E1BP_FTR_CHANGE_FSTX segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGE_FSTX000 for release 740

E1BP_FTR_CHANGE_FSTX structure and field list

SAP E1BP_FTR_CHANGE_FSTX segment structure details.

FieldData elementLengthPosition
START_TERMBAPIUPDATE00010001
END_TERMBAPIUPDATE00010002
ROLLOVER_POSSIBLEBAPIUPDATE00010003
UNDERLYING_SECURITIES_ACCOUNTBAPIUPDATE00010004
UNDERLYING_VALUATION_CLASSBAPIUPDATE00010005
UNDERLYING_PORTFOLIOBAPIUPDATE00010006
UNDERLYING_POSITION_DATEBAPIUPDATE00010007
NUMBER_UNITSBAPIUPDATE00010008
FORWARD_PRICEBAPIUPDATE00010009
FORWARD_PRICE_CURRENCYBAPIUPDATE00010010
FORWARD_PRICE_CURRENCY_ISOBAPIUPDATE00010011
SPOT_PRICEBAPIUPDATE00010012
SPOT_PRICE_CURRENCYBAPIUPDATE00010013
SPOT_PRICE_CURRENCY_ISOBAPIUPDATE00010014
SPOT_MATURITYBAPIUPDATE00010015
SPOT_MATURITY_CURRENCYBAPIUPDATE00010016
SPOT_MATURITY_CURRENCY_ISOBAPIUPDATE00010017
COSTSBAPIUPDATE00010018
COSTS_CURRENCYBAPIUPDATE00010019
COSTS_CURRENCY_ISOBAPIUPDATE00010020
INTEREST_AMOUNTBAPIUPDATE00010021
INTEREST_AMOUNT_CURRENCYBAPIUPDATE00010022
INTEREST_AMOUNT_CURRENCY_ISOBAPIUPDATE00010023
NOMINAL_AMOUNTBAPIUPDATE00010024
NOMINAL_AMOUNT_CURRENCYBAPIUPDATE00010025
NOMINAL_AMOUNT_CURRENCY_ISOBAPIUPDATE00010026
FORWARD_PRICE_PERCENTAGEBAPIUPDATE00010027
SPOT_PRICE_PERCENTAGEBAPIUPDATE00010028
COSTS_PERCENTAGEBAPIUPDATE00010029
INTEREST_AMOUNT_PERCENTAGEBAPIUPDATE00010030
SPOT_MATURITY_PERCENTAGEBAPIUPDATE00010031
SETTLEMENT_INDICATORBAPIUPDATE00010032
CASH_SETTLEMENT_DATEBAPIUPDATE00010033
CASH_SETTLEMENT_AMOUNTBAPIUPDATE00010034
CASH_SETTLEMENT_CURRENCYBAPIUPDATE00010035
CASH_SETTLEMENT_CURRENCY_ISOBAPIUPDATE00010036
CASH_SETTLEMENT_DIRECTIONBAPIUPDATE00010037

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGE details

Details of the SAP E1BP_FTR_CHANGE segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1

E1BP_FTR_CHANGE segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGE000 for release 46C
Definition E2BP_FTR_CHANGE001 for release 700
Definition E2BP_FTR_CHANGE002 for release 702
Definition E2BP_FTR_CHANGE003 for release 740

E1BP_FTR_CHANGE structure and field list

SAP E1BP_FTR_CHANGE segment structure details.

FieldData elementLengthPosition
CONTRACT_DATETB_DVTRAB00080001
CONTRACT_TIMETB_TVTRAB00060002
CONTACT_PERSONTB_GSPPART00190003
TRADERRDEALER00120004
ACCT_ASSIGNMENT_REFRREFKONT00080005
PORTFOLIORPORTB00100006
FINANCE_PROJECTTB_TFPROJ00130007
GUARANTORTB_RGARANT00100008
ASSIGNMENTTB_ZUOND00180009
EXTERNAL_REFERENCETB_NORDEXT00160010
INTERNAL_REFERENCETB_REFER00160011
CHARACTERISTICSTB_MERKM00250012
AUTH_GROUPTBEGRU00040013
FACILITYTB_FACILITYNR00130014
FACILITY_COMPANY_CODETB_FACILITYBUKRS00040015
VALUATION_CLASSTPM_COM_VAL_CLASS00040016
FUNDFM_FUND00200017
GRANT_NBRGM_GRANT_NBR00200018
EXPENSE_KEYTB_SPESEN00010019
RESERV_REASONTB_SANST00020020
CLEARING_OPTIONTPM_TREA_CLEARING_OPT00010021
CLEARING_STATUSTPM_TREA_CLEARING_STATUS00010022
CLEARING_DATETPM_TREA_CLEARING_DATE00080023
EXT_ACCOUNTTPM_EXT_ACCOUNT00100024
CLEAR_DATE_ACTTPM_TREA_CLEARING_DATE_ACT00080025
RISK_MITIGATIONFTR_THRESHOLD_RISK_MITIGATING00010026
LEGAL_BASISFTR_THRESHOLD_SCHEME00020027
EXTERNAL_TRADE_IDFTR_TARO_TRADE_ID00520028

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGEX details

Details of the SAP E1BP_FTR_CHANGEX segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1

E1BP_FTR_CHANGEX segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGEX000 for release 46C
Definition E2BP_FTR_CHANGEX001 for release 700
Definition E2BP_FTR_CHANGEX002 for release 702
Definition E2BP_FTR_CHANGEX003 for release 740

E1BP_FTR_CHANGEX structure and field list

SAP E1BP_FTR_CHANGEX segment structure details.

FieldData elementLengthPosition
CONTRACT_DATEBAPIUPDATE00010001
CONTRACT_TIMEBAPIUPDATE00010002
CONTACT_PERSONBAPIUPDATE00010003
TRADERBAPIUPDATE00010004
ACCT_ASSIGNMENT_REFBAPIUPDATE00010005
PORTFOLIOBAPIUPDATE00010006
FINANCE_PROJECTBAPIUPDATE00010007
GUARANTORBAPIUPDATE00010008
ASSIGNMENTBAPIUPDATE00010009
EXTERNAL_REFERENCEBAPIUPDATE00010010
INTERNAL_REFERENCEBAPIUPDATE00010011
CHARACTERISTICSBAPIUPDATE00010012
AUTH_GROUPBAPIUPDATE00010013
FACILITYBAPIUPDATE00010014
FACILITY_COMPANY_CODEBAPIUPDATE00010015
VALUATION_CLASSBAPIUPDATE00010016
FUNDBAPIUPDATE00010017
GRANT_NBRBAPIUPDATE00010018
EXPENSE_KEYBAPIUPDATE00010019
RESERV_REASONBAPIUPDATE00010020
CLEARING_OPTIONBAPIUPDATE00010021
CLEARING_STATUSBAPIUPDATE00010022
CLEARING_DATEBAPIUPDATE00010023
EXT_ACCOUNTBAPIUPDATE00010024
CLEAR_DATE_ACTBAPIUPDATE00010025
RISK_MITIGATIONBAPIUPDATE00010026
LEGAL_BASISBAPIUPDATE00010027
EXTERNAL_TRADE_IDBAPIUPDATE00010028

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGE_FSTROLL details

Details of the SAP E1BP_FTR_CHANGE_FSTROLL segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 999999999

E1BP_FTR_CHANGE_FSTROLL segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGE_FSTROLL000 for release 740

E1BP_FTR_CHANGE_FSTROLL structure and field list

SAP E1BP_FTR_CHANGE_FSTROLL segment structure details.

FieldData elementLengthPosition
ROLL_NOTB_ROLLNO00020001
PERIOD_STARTTB_FROMDATE00080002
PERIOD_ENDTB_TODATE00080003

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGE_FSTROLLX details

Details of the SAP E1BP_FTR_CHANGE_FSTROLLX segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 999999999

E1BP_FTR_CHANGE_FSTROLLX segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGE_FSTROLLX000 for release 740

E1BP_FTR_CHANGE_FSTROLLX structure and field list

SAP E1BP_FTR_CHANGE_FSTROLLX segment structure details.

FieldData elementLengthPosition
ROLL_NOTB_ROLLNO00020001
PERIOD_STARTBAPIUPDATE00010002
PERIOD_ENDBAPIUPDATE00010003

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGE_FSTDIV details

Details of the SAP E1BP_FTR_CHANGE_FSTDIV segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 999999999

E1BP_FTR_CHANGE_FSTDIV segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGE_FSTDIV000 for release 740

E1BP_FTR_CHANGE_FSTDIV structure and field list

SAP E1BP_FTR_CHANGE_FSTDIV segment structure details.

FieldData elementLengthPosition
TABLEINDEXTB_TABLEINDEX00110001
PLANNED_DATETB_SCHDATE00080002
PLANNED_AMOUNTBAPITM_BSALDO00250003

SAP IDoc FTR_FST_CHANGE01 segment E1BP_FTR_CHANGE_FSTDIVX details

Details of the SAP E1BP_FTR_CHANGE_FSTDIVX segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 999999999

E1BP_FTR_CHANGE_FSTDIVX segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_FTR_CHANGE_FSTDIVX000 for release 740

E1BP_FTR_CHANGE_FSTDIVX structure and field list

SAP E1BP_FTR_CHANGE_FSTDIVX segment structure details.

FieldData elementLengthPosition
TABLEINDEXTB_TABLEINDEX00110001
PLANNED_DATEBAPIUPDATE00010002
PLANNED_AMOUNTBAPIUPDATE00010003

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