FTBBC_FXPT_CRV_A

FX Swap Rate Curve Structure: Assignment to Currency Pairs | #other | Component: Market Risk Analyzer
Column Name Description
MANDT FK Client
CRCY_FROM FK From-Currency
CRCY_TO FK To-Currency
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
From-Currency
  • FTBBC_FXPT_CRV_A.MANDT == TCURC.MANDT
  • FTBBC_FXPT_CRV_A.CRCY_FROM == TCURC.WAERS
To-Currency
  • FTBBC_FXPT_CRV_A.MANDT == TCURC.MANDT
  • FTBBC_FXPT_CRV_A.CRCY_TO == TCURC.WAERS
Curve Structure for FX Swap Rates
  • Curve Structure for FX Swap Rates
  • Client
Client FTBBC_FXPT_CRV_A.MANDT == T000.MANDT