FTRT_FIX_TRANS - TR: Foreign Exchange Rate Fixing - Registration and Fixing

TR: Foreign Exchange Rate Fixing - Registration and Fixing information is stored in SAP table FTRT_FIX_TRANS.
 It is part of development package FTR_IRATE_ADJUST in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Interest Rate Adjustment".

Fields for table FTRT_FIX_TRANS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
.INCLUDEXFTRS_FIX_TRANS_KEY0
BEARER_CATRate Fixing CategoryXFTR_FIXING_REF_BEARER_CATCHAR4
BEARER_IDRate Fixing Bearer IDXFTR_FIXING_REF_BEARER_IDCHAR64
CASHFLOW_IDRate Fixing Cash Flow IDXFTR_FIXING_REF_CASHFLOW_IDNUMC8
IRA_DATEFixing DateXFTR_FIXING_REF_DATEDATS16
FIXING_REF_IDFixing Reference General IDXFTR_FIXING_REF_GEN_IDCHAR120
.INCLUDEFTRS_FIX_TRANS_NO_KEY0
REGI_STATEStatus of Rate FixingFTR_FIXING_REF_REGI_STATECHAR4
TERM_FROMStart of FX Rate Fixing PeriodFTR_FIXING_REF_TERM_FROMDATS16
FIXING_TRIGGERTrigger for Rate FixingFTR_FIXING_REF_TRIGGERCHAR4
FIXED_BYUser Who Fixed the RateFTR_FIXING_REF_FIXED_BYCHAR24
FIXING_DATESystem Date of Rate FixingFTR_FIXING_REF_FIXING_DATEDATS16
FIXING_TIMESystem Time of Rate FixingFTR_FIXING_REF_FIXING_TIMETIMS12
ACTIVITY_STATEActivity Status of Rate FixingFTR_FIXING_REF_ACTIVITY_STATECHAR4
.INCLUDEFTRS_FIX_TRANS_FX_RATE0
FX_RATEFX Rate for FixingFTR_FIXING_REF_FX_RATED34N16
FACTOR_LCURRRatio for the "from" currency unitsFTR_FIXING_REF_FFACT_CURRDEC5
FACTOR_FCURRRatio for the "to" currency unitsFTR_FIXING_REF_TFACT_CURRDEC5
LCURRLeading CurrencyTB_WLWAERSCUKY10*
FCURRFollowing CurrencyTB_WFWAERSCUKY10*
.INCLUDEFTRS_FIX_TRANS_PIDX_VALUE0
PIDX_VALUEIndex ValueTIDX_INDEX_VALUEDEC7
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