FTI_LDB_TR_SEC_DEAL_1 SAP (Treasury RAPIs - Securities and Futures Transact. Reporting) Structure details
Description: Treasury RAPIs - Securities and Futures Transact. Reporting
Related tables to FTI_LDB_TR_SEC_DEAL_1
Access table FTI_LDB_TR_SEC_DEAL_1
Structure field list including key, data, relationships and ABAP select examples
FTI_LDB_TR_SEC_DEAL_1 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 RAPIs - Securities and Futures Transact. Reporting" 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_TR_SEC_DEAL_1 TYPE FTI_LDB_TR_SEC_DEAL_1.
The FTI_LDB_TR_SEC_DEAL_1 table consists of various fields, each holding specific information or linking keys about Treasury RAPIs - Securities and Futures Transact. Reporting data available in SAP. These include COMPANYCODE (Company Code), SE_DEAL_NUMBER (Securities/Futures Transaction), OBJECTNUMBER (Object number), CREATE_USER (Entered by).. 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: Cannot Be Enhanced
SAP FTI_LDB_TR_SEC_DEAL_1 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 | T000 | MANDT | |||
COMPANYCODE | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
SE_DEAL_NUMBER | Securities/Futures Transaction | FTI_SE_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
OBJECTNUMBER | Object number | J_OBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | ONR | ||
CREATE_USER | Entered by | TB_CRUSER | CHAR | 12 | SYCHAR12 | ||||
CREATE_DATE | Entered On | TB_DCRDAT | DATS | 8 | DATUM | ||||
CREATE_TIME | Entry Time | TB_TCRTIM | TIMS | 6 | UZEIT | ||||
UPDATE_USER | Last Changed by | TB_UPUSER | CHAR | 12 | SYCHAR12 | ||||
UPDATE_DATE | Changed on | TB_DUPDAT | DATS | 8 | DATUM | ||||
UPDATE_TIME | Time changed | TB_TUPTIM | TIMS | 6 | UZEIT | ||||
CONTRACT_TYPE | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
PRODUCT_CAT | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
PRODUCT_TYPE | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
TRANSACTION_CAT | Transaction Category | TB_SFGTYP | NUMC | 3 | AT01 | T_SFGTYP | |||
ACTIVITY_CAT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | AT02 | T_SFGZUTY | C_AT02 | ||
TRANSACTION_TYPE | Financial Transaction Type | TB_SFHAART | CHAR | 3 | AT10 | T_SFHAART | T02 | C_AT10 | |
CONTRACT_DATE | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
CONTRACT_TIME | Time of contract conclusion | TB_TVTRAB | TIMS | 6 | UZEIT | ||||
TRADER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
COUNTERPARTY | Counterparty | TB_KONTRH | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
CONTACT_PERSON | Contact Person | TB_GSPPART | CHAR | 19 | TEXT19 | ||||
GUARANTOR | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
EXTERNAL_REFNCE | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
FINANCE_PROJECT | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
MASTER_AGREEMENT | Master Agreement | TB_RMAID | CHAR | 10 | Assigned to domain | ALPHA | T_RMAID | TMA | VTMA |
ASSIGNMENT | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
INTERNAL_REFNCE | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
CHARACTERISTICS | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
VALUATION_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TRGC_COM_VALCL | TPM_COM_VAL_CLASS | CVC | ||
DEAL_ACTIVE | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 1 | T_SAKTIV | ||||
RELEASE_STATUS | Transaction Release: Release Status | TB_FRGZUST | CHAR | 1 | T_FRGZUST | ||||
CONFIRM_STATUS | Confirmation Status | TB_CONF | NUMC | 1 | TB_CONF | ||||
CONFIRM_DATE | Confirmation Date | TB_DCONF | DATS | 8 | DATUM | ||||
CONFIRM_USER | Confirmation Executed By (User Responsible) | TB_UCONF | CHAR | 12 | USNAM | ||||
CNTRCONFIRM | Counterconfirmation | TB_RECONF | NUMC | 1 | TB_RECONF | ||||
CNTRCONFIRM_DATE | Counterconfirmation Date | TB_DREDAT | DATS | 8 | DATUM | ||||
CNTRCONFIRM_USER | Counterconfirmation Executed by (User Responsible) | TB_URENAM | CHAR | 12 | USNAM | ||||
CURRENCY | Currency of Transaction | FTI_WGSCHFT | CUKY | 5 | TCURC | WAERS | |||
NOM_AMOUNT | Nominal Amount | FTI_NOMAMT | CURR | 13(2) | WERTV7 | ||||
UNITS | Units | FTI_POSITIONS_UNITS | DEC | 22(6) | TPM_UNITS | ||||
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ACC_CCD_CORE | |
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | Assigned to domain | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | |
POSITION_CCY | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | Assigned to domain | WAERS | |||
LOCAL_CCY | Local Currency | TB_SHWHR | CUKY | 5 | Assigned to domain | WAERS | |||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | ||
QUANTITY_TRADED | Commodity Quantity to Be Delivered | FTI_CTY_QUAN_DELVRD | QUAN | 25(5) | FTI_CTY_QUAN | ||||
COMMODITY_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | Assigned to domain | CUNIT | MEINS | ||
EFF_INT | Effective Interest Rate | TB_PYIELD | DEC | 10(7) | DECV3_7 | ||||
EFF_INT_METHOD | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | SEFFMETH | ||||
NOMORGAMT_TRADED | Traded Original Nominal Amount | FTI_NOMORGAMT_TRADED | CURR | 13(2) | WERTV7 | ||||
NOM_AMT_TRADED | Traded Nominal Amount | FTI_NOMAMT_TRADED | CURR | 13(2) | WERTV7 | ||||
NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities/Futures | FTI_NUMBER_TRADED | DEC | 15(5) | ASTUECK | ||||
PRICE_CCYUNT_PRC | Quotation Currency Unit / Percent (Mixed Representation) | FTI_QUOT_UNIT_PRCT | CHAR | 5 | FTI_QUOT_UNIT_PRCT | ||||
PRICE_CCYUNT | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | Assigned to domain | VVSRUNIT | |||
PRICE_TRADED | Traded Price of Security (Mixed Representation) | FTI_PRICE_TRADED | DEC | 15(6) | FTI_PRICE_TRADED | ||||
QUOTATION | Quotation type for option, future, security etc. | TB_NOTTYPE | CHAR | 1 | T_NOTTYPE | ||||
MARKET_VAL_QC | Market Value in Quotation Currency | TB_BEBETR | CURR | 13(2) | WERTV7 | ||||
QUOTATION_CCY | Quotation Currency | FTI_QUOT_CCY | CUKY | 5 | Assigned to domain | WAERS | |||
MARKET_VAL_CC | Market Value in Payment Currency | FTI_MARKET_CC | CURR | 21(2) | TPM_AMOUNT | ||||
FX_RATE_TO_CC | Payment currency rate | TB_KZWKURS | DEC | 9(5) | EXCRT | UKURS | |||
MARKET_VAL_PC | Market Value in Position Currency | FTI_MARKET_PC | CURR | 21(2) | TPM_AMOUNT | ||||
FX_RATE_TO_PC | Position currency rate | TB_KBWKURS | DEC | 9(5) | EXCRT | UKURS | |||
MARKET_VAL_LC | Market Value in Local Currency | FTI_MARKET_LC | CURR | 21(2) | TPM_AMOUNT | ||||
FX_RATE_TO_LC | Local currency rate | TB_KHWKURS | DEC | 9(5) | EXCRT | UKURS | |||
HOUSEBNK_IN | Short Key for Own House Bank: Incoming Side | FTI_HBANK_IN | CHAR | 5 | Assigned to domain | HBKID | |||
HOUSEBNKACCT_IN | Short Key for House Bank Account: Incoming Side | FTI_HBACCT_IN | CHAR | 5 | Assigned to domain | HKTID | |||
PAYER_PAYEE_IN | Payer/Payee of Incoming Side | FTI_PAYERPAYEE_IN | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
PARTNERBNK_IN | Partner Bank Details of Incoming Side | FTI_PBANK_IN | CHAR | 4 | BVTYP | ||||
HOUSEBNK_OUT | Short Key for Own House Bank: Outgoing Side | FTI_HBANK_OUT | CHAR | 5 | Assigned to domain | HBKID | |||
HOUSEBNKACCT_OUT | Short Key for House Bank Account: Outgoing Side | FTI_HBACCT_OUT | CHAR | 5 | Assigned to domain | HKTID | |||
PAYER_PAYEE_OUT | Payer/Payee of Outgoing Side | FTI_PAYERPAYEE_OUT | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
PARTNERBNK_OUT | Partner Bank Details of Outgoing Side | FTI_PBANK_OUT | CHAR | 4 | BVTYP |
Key field | Non-key field |
How do I retrieve data from SAP structure FTI_LDB_TR_SEC_DEAL_1 using ABAP code?
As FTI_LDB_TR_SEC_DEAL_1 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_TR_SEC_DEAL_1 as there is no data to select.How to access SAP table FTI_LDB_TR_SEC_DEAL_1
Within an ECC or HANA version of SAP you can also view further information about FTI_LDB_TR_SEC_DEAL_1 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