| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RFHA |
X |
TB_RFHA |
CHAR |
7 |
13 |
0 |
|
Financial Transaction |
| RFHAZU |
X |
TB_RFHAZU |
NUMC |
20 |
5 |
0 |
|
Transaction activity |
| RKURS |
X |
TB_RKURS |
NUMC |
25 |
2 |
0 |
|
Sequential Number for Activity/Class Rates/Prices |
| CRUSER |
|
TB_CRUSER |
CHAR |
27 |
12 |
0 |
|
Entered by |
| DCRDAT |
|
TB_DCRDAT |
DATS |
39 |
8 |
0 |
|
Entered On |
| TCRTIM |
|
TB_TCRTIM |
TIMS |
47 |
6 |
0 |
|
Entry Time |
| UPUSER |
|
TB_UPUSER |
CHAR |
53 |
12 |
0 |
|
Last Changed by |
| DUPDAT |
|
TB_DUPDAT |
DATS |
65 |
8 |
0 |
|
Changed on |
| TUPTIM |
|
TB_TUPTIM |
TIMS |
73 |
6 |
0 |
|
Time changed |
| DFESTSP |
|
TB_DFESTSP |
DATS |
79 |
8 |
0 |
|
Planned rate fixing date |
| TFESTSP |
|
TB_TFESTSP |
TIMS |
87 |
6 |
0 |
|
Planned rate fixing time |
| DFESTSI |
|
TB_DFESTSI |
DATS |
93 |
8 |
0 |
|
Actual rate fixing date |
| TFESTSI |
|
TB_TFESTSI |
TIMS |
101 |
6 |
0 |
|
Actual time of rate fixing |
| JMANU |
|
TB_JMANU |
CHAR |
107 |
1 |
0 |
|
Indicator: Manual entry |
| REFERENZ |
|
REFERENZ |
CHAR |
108 |
10 |
0 |
T056R |
Reference Interest Rate |
| ZSOLL |
|
DZINSSATZ |
DEC |
118 |
10 |
7 |
|
Interest rate |
| RKONDGR |
|
TB_RKONDGR |
NUMC |
124 |
1 |
0 |
|
Direction of Transaction |
| SPOT1 |
|
TB_KKASSA |
DEC |
125 |
13 |
9 |
|
Spot Rate |
| SPOT2 |
|
TB_KKASSA |
DEC |
132 |
13 |
9 |
|
Spot Rate |
| SWAP1 |
|
TB_KSWAP |
DEC |
139 |
13 |
9 |
|
Swap Rate |
| SWAP2 |
|
TB_KSWAP |
DEC |
146 |
13 |
9 |
|
Swap Rate |
| SPOT_SE |
|
TB_BUPRC |
DEC |
153 |
15 |
6 |
|
Security Price Without Currency Ref. with Unit Quotation |
| SRUNIT_SE |
|
TB_RUNIT |
CHAR |
161 |
5 |
0 |
|
Currency unit of rate |
| RFEEDNAME |
|
TB_DFNAME |
CHAR |
166 |
10 |
0 |
|
Market Data: Data Provider |