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OTC_CONV_FHAZU
Backup Table for Financial Transaction Activities
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (18)
- ☰ Categorical (8)
- Other (23)
- 🔗 Relations (17)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RFHA FK | Financial Transaction | |
| RFHAZU | Transaction Activity |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DCRDAT | Entered On | |
| TCRTIM | Entry Time | |
| DUPDAT | Changed On | |
| TUPTIM | Time Changed | |
| DVTRAB | Contract Conclusion Date | |
| TVTRAB | Time of Contract Conclusion | |
| DBLFZ | Term Start | |
| DELFZ | Term End | |
| DFIX | Fixing Date | |
| DZSTND | Last activity transition date (e.g. for rollover) | |
| DZNSSTD | Payment date for deferred interest | |
| LIMITDAT | Limit Date | |
| DEXDAT | Confirmation Date | |
| DREDAT | Counterconfirmation Date | |
| DORDER | Order Date | |
| DANST | Reservation Date | |
| TANST | Order Time of Day | |
| NOTICE_DATE | OTC Notice Date |
| Column Name | Description | |
|---|---|---|
| SAKTIV | Active Status of Transaction or Activity | Show values |
| SINCLE | End of Term Inclusive Indicator | Show values |
| SZNSPRO | Interest Handling with Rollover | Show values |
| RKONDGR | Direction of Transaction | Show values |
| SCONFIRM | Confirmation Status | Show values |
| SRECONFIRM | Counterconfirmation | Show values |
| SSPESEN | Expenses Key | Show values |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CRUSER | Entered By | SYCHAR12 | |
| UPUSER | Last Changed By | SYCHAR12 | |
| ROFHAZU | Previous Activity | T_RFHAZU | |
| RFHAZUX | Previous activity, which is supplemented by current activity | T_RFHAZU | |
| GSPPART | Contact Person | TEXT19 | |
| XAKT | File Number | CHAR32 | |
| NORDEXT | External Reference | FTI_CHAR16LOW | |
| KKURS | Rate of Foreign Exchange Transaction | TB_KKURS | |
| KKASSA | Spot Rate | TB_KKURS | |
| KSWAP | Swap Rate | T_SWKURS | |
| KWLIQUI | Liquidity Effect for Rollover | T_SWKURS | |
| UEXNAM | Confirmation Executed By (User Responsible) | USNAM | |
| URENAM | Counterconfirmation Executed by (User Responsible) | USNAM | |
| BUPRCLIM | Limit Price for Unit Quotation | VVPKTKUR | |
| BPPRCLIM | Limit Price for Percentage Quotation | VVPKTKUR | |
| JVERK6B | Flag for Sale from Article 6b - Position | CHAR1 | |
| PEFFZINS | Effective Interest Rate | DECV3_7 | |
| PEFFZINS_GIVEN | Given Effective Interest Rate | DECV3_7 | |
| PEFFZCALL | Effective Interest Rate - Termination of Issuer | DECV3_7 | |
| BPPRC_SPOT2 | Spot Rate at Maturity in Percentage | VVPKTKUR | |
| BPPRC_SPOT1 | Current Spot Rate in Percentage | VVPKTKUR | |
| BPPRC_MARG | Margin Rate in Percentage | DEC15_5DB4 | |
| COC_RATE | Interest Rate for Cost of Carry Forward | VVPKTKUR |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Limit Type | |
| Reference Currency for Limit | |
| Client | OTC_CONV_FHAZU.MANDT == T000.MANDT |
Financial Transaction
| |
| Rounding Rule |
|
| Reservation Reason | |
Transaction Activity Category
| |
Financial Transaction Type
| |
| Latest function used in editing activity | OTC_CONV_FHAZU.SFUNKTL == AT60.SFUNKTION |
| Transition Function from Directly Preceding Activity | OTC_CONV_FHAZU.SFUNKTV == AT60.SFUNKTION |
Product Type
| |
| Currency Unit of the Rate | |
| Reason for Reversal | |
| Following Currency | |
| Leading Currency |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Trader
|