FTI_LDB_SWAP_POSITION SAP (Treasury: Positions (Transactions) Swaps (-> LDB)) Structure details
Dictionary Type: Structure
Description: Treasury: Positions (Transactions) Swaps (-> LDB)
Description: Treasury: Positions (Transactions) Swaps (-> LDB)
ABAP Code to SELECT data from FTI_LDB_SWAP_POSITION
Related tables to FTI_LDB_SWAP_POSITION
Access table FTI_LDB_SWAP_POSITION
Related tables to FTI_LDB_SWAP_POSITION
Access table FTI_LDB_SWAP_POSITION
Structure field list including key, data, relationships and ABAP select examples
FTI_LDB_SWAP_POSITION is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Treasury: Positions (Transactions) Swaps (-> LDB)" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_FTI_LDB_SWAP_POSITION TYPE FTI_LDB_SWAP_POSITION.
The FTI_LDB_SWAP_POSITION table consists of various fields, each holding specific information or linking keys about Treasury: Positions (Transactions) Swaps (-> LDB) data available in SAP. These include BUKRS (Company Code), LAND1 (Country key of company code), TR_ACC_CODE (Accounting Code), VALUATION_AREA (Valuation Area).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP FTI_LDB_SWAP_POSITION structure fields - Full list of fields found in SAP data dictionary
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
| MANDT | Client | MANDT | CLNT | 3 | Assigned to domain | MANDT | |||
| BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
| LAND1 | Country key of company code | FTI_LAND1 | CHAR | 3 | Assigned to domain | LAND1 | LND | ||
| TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | Assigned to domain | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | Assigned to domain | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
| VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_VAL_CLASS | |||
| RCOMVALCL | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_COM_VAL_CLASS | CVC | ||
| SANLF | Product Category | SANLF | NUMC | 3 | Assigned to domain | VVSANLF | |||
| SFGTYP | Transaction Category | TB_SFGTYP | NUMC | 3 | Assigned to domain | T_SFGTYP | |||
| GSART | Product Type | VVSART | CHAR | 3 | Assigned to domain | VVSART | SAN | VVSART_APPL_BAS | |
| PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
| DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
| STICHTAG | Key Date | FTI_STICHTAG | DATS | 8 | VVSTDAT | KEYDATE | |||
| RANTYP_R | Contract type | FTI_RANTYP | CHAR | 1 | FTI_RANTYP | ||||
| RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | Assigned to domain | USTRU | |||
| ACC_ASS_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 12 | Assigned to domain | TPM_AA_REF | TRAC_AA_REF | ||
| HKONT | General ledger account | FTI_HKONT | CHAR | 10 | Assigned to domain | ALPHA | SAKNR | ||
| SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
| FINPROJ | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
| RMAID | Master Agreement | TB_RMAID | CHAR | 10 | VTBMA | ALPHA | T_RMAID | TMA | VTMA |
| RGARANT | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
| NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
| ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
| REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
| MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
| PORTFOLIO_TM | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
| DBLFZ | Start of Term | DBLFZ | DATS | 8 | DATUM | ||||
| DELFZ | End of Term | DELFZ | DATS | 8 | DATUM | ||||
| RLZTG | Remaining Term in Days | FTI_RLZTG | NUMC | 5 | NUMC5 | ||||
| RLZMO | Remaining Term in Months | FTI_RLZMO | NUMC | 4 | NUMC4 | ||||
| RLZJA | Remaining Term in Years | FTI_RLZJA | NUMC | 3 | NUMC3 | ||||
| DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
| CRUSER | Entered by | TB_CRUSER | CHAR | 12 | SYCHAR12 | ||||
| DCRDAT | Entered On | TB_DCRDAT | DATS | 8 | DATUM | ||||
| TCRTIM | Entry Time | TB_TCRTIM | TIMS | 6 | UZEIT | ||||
| UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | SYCHAR12 | ||||
| DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | DATUM | ||||
| TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | UZEIT | ||||
| GSPPART | Contact Person | TB_GSPPART | CHAR | 19 | TEXT19 | ||||
| RDEALER | Trader | RDEALER | CHAR | 12 | Assigned to domain | RDEALER | |||
| SKALID | Factory calendar | SKALID | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
| SKALID2 | Factory calendar | SKALID | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
| SZSREF | Reference Interest Rate | SZSREF | CHAR | 10 | Assigned to domain | ZIREFKU | |||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
| SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 4 | Assigned to domain | T_FORMBE | |||
| SSIGN | Sign | SSIGN | CHAR | 1 | PD_SIGN | ||||
| TBEGRU | Authorization Group | TBEGRU | CHAR | 4 | Assigned to domain | TRBEGRU | |||
| SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | Assigned to domain | T_SFGZUTY | C_AT02 | ||
| RFHAZU | Transaction activity | TB_RFHAZU | NUMC | 5 | T_RFHAZU | FAS | |||
| RFHAZUL | Last Active Transaction Activity | TB_RFHAZUL | NUMC | 5 | T_RFHAZU | ||||
| ABWTYP | Processing Category | TB_ABWTYP | CHAR | 5 | Assigned to domain | T_ABWTYP | |||
| SAKTIV | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 1 | T_SAKTIV | ||||
| SCONFIRM | Confirmation Status | TB_CONF | NUMC | 1 | TB_CONF | ||||
| SECONFIRM | Counterconfirmation | TB_RECONF | NUMC | 1 | TB_RECONF | ||||
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| RAHABAKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | Assigned to domain | HBKID | |||
| BNWHR | Nominal amount | TB_BNWHR | CURR | 13(2) | WERTV7 | ||||
| KONTRH | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| TYPE | Business Partner Category | BP_TYPE_NEW | CHAR | 1 | BU_TYPE | ||||
| ISTYPE | Industry System | BU_ISTYPE | CHAR | 4 | TB038 | BU_ISTYPE | |||
| IND_SECTOR | Industry | BU_IND_SECTOR | CHAR | 10 | TB038A | BU_INDSECTOR | |||
| CNTRY_COMP | Country of Registered Office of Business Partner | FTI_LANDBP | CHAR | 3 | T005 | LAND1 | |||
| LEGAL_ENTY | Legal Form of Organization | BP_LEG_ETY_NEW | CHAR | 2 | TB019 | BU_LEGENTY | |||
| LEGAL_ORG | Legal Entity of Organization | BU_LEGAL_ORG_NEW | CHAR | 2 | TB032 | BU_LEGAL_ORG | |||
| NATION | Nationality | BP_CNTR_N | CHAR | 3 | T005 | LAND1 | |||
| STATE | Citizenship | BP_CNTR_ST | CHAR | 3 | T005 | LAND1 | |||
| GROUP_ID | Business Partner Grouping | BU_GRP_ID_NEW | CHAR | 4 | TB001 | BU_GROUP | BPP | ||
| GROUP_D | Target Group | BP_GROUP_D | CHAR | 4 | TP13 | BP_GROUP_D | |||
| STAFF_GRP | Employee Group | BP_STAFF_G | CHAR | 4 | TP05 | BP_STAFF_G | |||
| COMP_RE | Organization Relationship | BP_COMP_RE | CHAR | 1 | BP_COMP_RE | ||||
| GRADE | Valuation | FTI_BP_GRADE | CHAR | 10 | TPZ22 | BP_GRADE | |||
| GRADE_METHOD | Valuation Procedure | FTI_BP_GRADE_METHOD | CHAR | 10 | TPZ21 | BP_GRADE_METHOD | |||
| SOLVNCY | Credit Standing | BP_SOLVNCY | CHAR | 1 | BP_SOLVNCY | ||||
| SOL_INF | Status of Credit Standing Information | BP_SOL_INF | CHAR | 1 | BP_SOL_INF | ||||
| SOL_I_D | Date of Credit Standing Information | BP_SOL_I_D | DATS | 8 | DATUM | ||||
| RATING | Rating | FTI_BP_RATING | CHAR | 3 | TP06 | BP_RATING | |||
| SOL_INS | Institute providing credit standing information | FTI_BP_SOL_INS | CHAR | 4 | Assigned to domain | BP_SOL_INS | |||
| ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | Assigned to domain | WAERS | FFZ | ||
| WGSCHFT2 | Currency of Incoming Side | TB_WGSCHF2 | CUKY | 5 | Assigned to domain | WAERS | |||
| WGSCHFT1 | Currency of Outgoing Side | TB_WGSCHF1 | CUKY | 5 | Assigned to domain | WAERS | |||
| NOMINAL_AMT_OUT_PC | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | FTI_NOMINAL_OUT_PCOUT | CURR | 21(2) | TPM_AMOUNT | ||||
| NOMINAL_AMT_IN_PC | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | FTI_NOMINAL_IN_PCIN | CURR | 21(2) | TPM_AMOUNT | ||||
| BSZINS_AS | Total interest - outgoing side (outgoing position currency) | FTI_BSUMZINS_AUSGS | CURR | 15(2) | WERTV8_TR | ||||
| BSZINS_ES | Total interest - incoming side (incoming position currency) | FTI_BSUMZINS_EINGS | CURR | 15(2) | WERTV8_TR | ||||
| ZSREF_OUT | Reference Interest Rate of Outgoing Side | FTI_SZSREF_OUT | CHAR | 10 | Assigned to domain | ZIREFKU | |||
| ZSREF_IN | Reference Interest Rate Incoming Side | FTI_SZSREF_IN | CHAR | 10 | Assigned to domain | ZIREFKU | |||
| XFORMEL_AS | Formula for variable interest condition - outgoing side | FTI_XFORMEL_AS | CHAR | 30 | T_XTEXT30 | ||||
| XFORMEL_ES | Formula for variable interest condition - incoming side | FTI_XFORMEL_ES | CHAR | 30 | T_XTEXT30 | ||||
| PZINSFEST_AS | Fixed-interest condition - outgoing side | FTI_ZINSFEST_AS | DEC | 10(7) | DECV3_7 | ||||
| PZINSFEST_ES | Fixed-interest condition - incoming side | FTI_ZINSFEST_ES | DEC | 10(7) | DECV3_7 | ||||
| PZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | FTI_ZINSFIX_AS | DEC | 10(7) | DECV3_7 | ||||
| PZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | FTI_ZINSFIX_ES | DEC | 10(7) | DECV3_7 | ||||
| AMMRHY_OUT | Current Frequency in Months/Outgoing Side | FTI_AMMRHY_OUT | NUMC | 3 | NUMC03 | ||||
| AMMRHY_IN | Current Frequency in Months/Incoming Side | FTI_AMMRHY_IN | NUMC | 3 | NUMC03 | ||||
| SPREAD_IN | Spread Incoming Side | FTI_SPREAD_IN | DEC | 10(7) | DECV3_7 | ||||
| SPREAD_OUT | Spread Outgoing Side | FTI_SPREAD_OUT | DEC | 10(7) | DECV3_7 | ||||
| TOTAL_TERM | Total Term in Days | FTI_TOTAL_TERM | DEC | 4 | DEC04 | ||||
| LAST_FIX_DATE | Last Fixing Date | FTI_LAST_FIXINGDATE | DATS | 8 | DATUM | ||||
| NEXT_FIX_DATE | Next Fixing Date | FTI_NEXT_FIXINGDATE | DATS | 8 | DATUM | ||||
| LAST_INTFIXING_IN | Last Interest Fixing | FTI_LAST_INTFIXING | DEC | 10(7) | DECV3_7 | ||||
| EXPCTD_INTFIXING | Expected Interest Rate Next Interest Fixing | FTI_EXPECTED_INTFIXING | DEC | 10(7) | DECV3_7 | ||||
| FIX_VARIABLE_IN | Fixed/Variable ID: Incoming Side of a Transaction | FTI_FIX_VAR_IN | CHAR | 1 | FTI_FIX_VAR | ||||
| FIX_VARIABLE_OUT | Fixed/Variable ID: Outgoing Side of a Transaction | FTI_FIX_VAR_OUT | CHAR | 1 | FTI_FIX_VAR | ||||
| FIX_VARIABLE | Indicator Fixed/Variable | FTI_FIX_VAR | CHAR | 1 | FTI_FIX_VAR |
| Key field | Non-key field |
How do I retrieve data from SAP structure FTI_LDB_SWAP_POSITION using ABAP code?
As FTI_LDB_SWAP_POSITION is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on FTI_LDB_SWAP_POSITION as there is no data to select.How to access SAP table FTI_LDB_SWAP_POSITION
Within an ECC or HANA version of SAP you can also view further information about FTI_LDB_SWAP_POSITION and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects