TBAC_DCS_FLT_PRC - Floating Price Details
Floating Price Details information is stored in SAP table TBAC_DCS_FLT_PRC.
It is part of development package FTR_BASIS_PERSISTENCY in software component CA-GTF-TRB. This development package consists of objects that can be grouped under "Treasury Basis Objects - Data Persistency".
It is part of development package FTR_BASIS_PERSISTENCY in software component CA-GTF-TRB. This development package consists of objects that can be grouped under "Treasury Basis Objects - Data Persistency".
Fields for table TBAC_DCS_FLT_PRC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | T000 |
| DCSID | Derivative Contract Specification ID | X | TBA_DCSID | CHAR | 40 | TBAC_DCS |
| VALIDFROM | Derivative Contract Specification: Valid From | X | TBA_DCS_VALIDFROM | DATS | 16 | |
| SEQNR | Sequential Number | X | TBA_SEQNR | NUMC | 6 | |
| .INCLUDE | TBAS_DCS_FLT_PRC | 0 | ||||
| UNDERLYING_DCSID | Underlying Derivative Contract Specification | TBA_DCSID_UNDERLYING | CHAR | 40 | TBAC_DCS | |
| MIC | Market Identifier Code | TBA_MIC | CHAR | 8 | TBAC_DCS_MIC | |
| FLT_PRC_CAT | Floating Price Category | CMM_FLT_PRC_CAT | CHAR | 4 | ||
| SIGNAGE | Signage for Floating Price Definition | CMM_SIGNAGE | CHAR | 2 | ||
| RATIO | Ratio | CMM_FLT_PRC_RATIO | INT2 | 2 | ||
| TIME_TO_MATURITY | Time to Maturity | TBA_TENOR | CHAR | 20 | TBAC_TENOR | |
| TIMING | Timing/Periodicity of Commodity Forward Indexes | TBA_TIMING | NUMC | 4 | ||
| PRICE_TYPE | Type of Price Quotation | TBA_PRICETYPE | CHAR | 4 | ||
| PERIODTYPE | Period Type | TBA_PERIODTYPE | CHAR | 8 | ||
| NUMERATOR | Numerator of Conversion Factor | CMM_NUMERATOR | DEC | 12 | ||
| MAIN_DCS_UOM | Unit of Measure of Main DCS | CMM_MAIN_DCS_UOM | UNIT | 6 | T006 | |
| DENOMINATOR | Denominator of Conversion Factor | CMM_DENOMINATOR | DEC | 12 | ||
| UL_DCS_UOM | UoM of Underlying DCS | CMM_UL_DCS_UOM | UNIT | 6 | T006 |