ATPA - Treasury: Product Type Supplements
Treasury: Product Type Supplements information is stored in SAP table ATPA.
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
Fields for table ATPA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SGSART | Product Type | X | VVSART | CHAR | 6 | TZPA |
| USGSART | Product Type of Underlying | TB_USGSART | CHAR | 6 | TZPA | |
| USFHAART | Transaction Type of Underlying | TB_USFHAAR | CHAR | 6 | AT10 | |
| NUMKR | Number Range | NUMKR | CHAR | 4 | ||
| UNUMBER | Number of Underlyings | TB_UNUMBER | DEC | 3 | ||
| SETTLFL | Settlement Indicator | TI_SETTLFL | CHAR | 2 | ||
| SCAPFLOOR | Cap/Floor Indicator | TI_SCAPFLO | NUMC | 2 | ||
| NOTTYPE | Quotation type option/future | TI_NOTTYPE | CHAR | 2 | ||
| SABRMET | Settlement Method Option | TI_SABRMET | CHAR | 2 | ||
| SOPTAUS | Exercise Type (American or European) | SOPTAUS | NUMC | 2 | ||
| OPTTYP | Original Option Category (on Closing) | TV_OPTTYP | NUMC | 6 | ATO1 | |
| JWSWAP | Indicator: Currency Swap | TI_JWSWAP | CHAR | 2 | ||
| BCURVE | Bid valuation curve type for mark-to-market | TB_BCURVE | NUMC | 8 | ||
| BCURVEB | Ask Valuation Curve: Mark-to-Market | TB_BCURVEB | NUMC | 8 | ||
| ROFNUMKR | Number Range Master Data - Listed Options and Futures | TI_ROFNUMK | CHAR | 4 | ||
| FRA_AUSTRALIA | Discount FRA | TB_FRA_AUSTRAL | CHAR | 2 | ||
| SOFTYP | Options/futures category | TI_SOFTYP | NUMC | 4 | ||
| SWP_AUSTALIA | Discount Swap | TB_SWP_AUSTRAL | CHAR | 2 | ||
| SREPOCAT | Repo Category | TB_REPO_CAT | CHAR | 2 | ||
| RATE_TYPE_MARGIN | Rate Type for Variation Margin | TPM_RATE_TYPE_MARGIN | CHAR | 4 | TW56 | |
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 2 | ||
| ULTYP | Underlying Category | TB_ULTYP | NUMC | 6 | ||
| SECLEND_FIXED | Indicator: Fixed-Term/Open-Ended Securities Lending | TB_SECLEND_FIXED_TERM | INT1 | 1 | ||
| FACILITY_CAT | Facility Category | TB_FACILITY_CAT | CHAR | 2 | ||
| UTIL_FEE_CALC | Fee Calculation for a Syndicated Facility | TB_UTIL_FEE_CALC_CAT | CHAR | 2 | ||
| CALCTYP_SEFFMETH | Type of Effective Interest Calculation | TB_CALCTYP_SEFFMETH | CHAR | 2 | ||
| RATE_TYPE_OVM | Rate Type for Overnight Variation Margin | TPM_RATE_TYPE_OVERNIGHT_MARGIN | CHAR | 4 | TW56 | |
| FIR_EFLOWS_KEEP | Generate Zero Flows Based on Fixed Interest Rate | TB_FIR_EFLOWS_KEEP | CHAR | 2 | ||
| IDX_ON | Indicator: Index calculation can be used | TB_INDEX_ON | CHAR | 2 | ||
| IDX_PRORATA | Indicator regarding whether calculation is made pro rata | TB_PRORATA | CHAR | 2 | ||
| COMS_PRICING | Determines Price Determination for Commodity Swaps | FTR_COMS_PRICING | CHAR | 2 | ||
| CASH_FLOW_CALC | Cash Flow Calculation | TB_CASH_FLOW_CALC | CHAR | 4 | ||
| TF_CAT | Trade Finance Category | FTR_TF_CAT | CHAR | 2 | ||
| TERM_CAT | Term Category | TB_TERM_CAT | CHAR | 2 |