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VTVSZFXPT
Scenario Database: FX Swap Rates
|
#transactional
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Component: Market Risk Analyzer
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| SZENARI FK | Scenario | |
| FCURR FK | From Currency | |
| TCURR FK | To-Currency | |
| KURST FK | Exchange Rate Type | |
| TERM | Term of Forex Swap Rate in Days |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| RATE | Forex Swap Rate | TB_DEVSWSA |
| Master Data Relations | Join Conditions |
|---|---|
| From Currency | |
| Exchange Rate Type | |
| Client | VTVSZFXPT.MANDT == T000.MANDT |
| Scenario | |
| To-Currency |