TBAC_DCS_FWD_KD - Key Dates of Derivative Contracts for Forwards
Key Dates of Derivative Contracts for Forwards information is stored in SAP table TBAC_DCS_FWD_KD.
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_FWD_KD
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 |
KEYDATE | Maturity Key Date | X | TBA_KEYDATE | DATS | 16 | |
TIMING | Timing/Periodicity of Commodity Forward Indexes | X | TBA_TIMING | NUMC | 4 |