FTI_ZRELDAT - Reference Date for Interest Rate Fixing Date
SAP data element FTI_ZRELDAT has the title "Reference Date for Interest Rate Fixing Date".
It is part of development package FTI in software component FIN-FSCM-TRM-TM-IS. This development package consists of objects that can be grouped under "Application development R/3 Treasury information system".
It is part of development package FTI in software component FIN-FSCM-TRM-TM-IS. This development package consists of objects that can be grouped under "Application development R/3 Treasury information system".
Properties of data element FTI_ZRELDAT
Property | |
|---|---|
| Domain | TFMZRELDAT |
| Data Type | NUMC |
| Length | 1 |
| Decimals | 0 |
| Output Length | 1 |
| Supports lower case | No |
| Conversion Routine | |
| Short Description | R.IRFixing |
| Medium Description | Ref. IR Fixing |
| Long Description | Reference Date Int.Rate Fixing |
Tables with fields of type FTI_ZRELDAT
The data element FTI_ZRELDAT is used by fields in the following tables.
Table | Development Package | ||
|---|---|---|---|
| TCORT_CODCO | Deal: Conditions | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |