TBAC_DCS_KD - Key Dates of Derivative Contracts
Key Dates of Derivative Contracts information is stored in SAP table TBAC_DCS_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_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 | |
| UNDERLYING_KEYDATE | Key Date of Underlying Derivative Contract Specification | TBA_UNDERLYING_KEYDATE | DATS | 16 | ||
| CONTRACT_CODE | Contract Maturity Code | TBA_CONTRACT_CODE | CHAR | 26 |