| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| SERVICE |
X |
FTR_WEB_SERVICE |
CHAR |
3 |
30 |
0 |
|
FTR Web Service |
| REFER |
X |
TB_REFER |
CHAR |
33 |
16 |
0 |
|
Internal Reference |
| BUYORSELL |
X |
TX_XTRANSACTION_TYPE |
CHAR |
49 |
1 |
0 |
|
Transaction Type |
| PARTNER |
|
BP_PARTNR_NEW |
CHAR |
50 |
10 |
0 |
|
Business Partner Number |
| VALUE_DATE |
|
TX_DVALUTA |
CHAR |
60 |
10 |
0 |
|
Value Date |
| BUYSELL |
|
|
CHAR |
70 |
1 |
0 |
|
'X'/'': Parallel Processing On/Off |
| TENOR |
|
TX_TENOR |
CHAR |
74 |
2 |
0 |
|
Tenor |
| CURRENCY1_ISO |
|
ISOCD |
CHAR |
76 |
3 |
0 |
|
ISO currency code |
| CURRENCY2_ISO |
|
ISOCD |
CHAR |
79 |
3 |
0 |
|
ISO currency code |
| AMOUNT1 |
|
BAPITB_BZBETR |
DEC |
82 |
23 |
4 |
|
Payment Amount |
| AMOUNT2 |
|
BAPITB_BZBETR |
DEC |
94 |
23 |
4 |
|
Payment Amount |
| RATE |
|
TB_KKURS |
DEC |
106 |
13 |
9 |
|
Rate of Forex Transaction |
| SPOT |
|
TB_KKASSA |
DEC |
113 |
13 |
9 |
|
Spot Rate |
| FORWARD |
|
TB_KSWAP |
DEC |
120 |
13 |
9 |
|
Swap Rate |
| ACTDATE |
|
TB_XVTRAB |
CHAR |
127 |
10 |
0 |
|
Contract conclusion date |
| ACTTIME |
|
CHAR08 |
CHAR |
137 |
8 |
0 |
|
CHAR08 |
| RESPONSETIME |
|
CHAR6 |
CHAR |
145 |
6 |
0 |
|
Character field of length 6 |
| EXT_REFERENCE |
|
TB_NORDEXT |
CHAR |
151 |
16 |
0 |
|
External Reference |