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JBT_FTP_CALC_TRA Table in SAP | Settings for Tranches for Calculation of Opp. Int. Rate Table & Fields List

JBT_FTP_CALC_TRA is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of JBT_FTP_CALC_TRA in SAP.

  • Table description : Settings for Tranches for Calculation of Opp. Int. Rate
  • Module : IS-B-PA-STC
  • Parent Module : IS
  • Package : JBT
  • Software Component : EA-FINSERV
JBT_FTP_CALC_TRA table in SAP

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SAP JBT_FTP_CALC_TRA Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
COSTING_RULECosting RuleJBRKALRGJBRKALRG
CURRENCYCATEGORYOI-Weighting, Division of Trans. and Local CurrencyJBROZWAEJBROZWAE
TRANCHE_NRNumber of TrancheJBT_DTE_TRANCHE_NRNUMC3
TRANCHE_WEIGHTTranche Weighting for Opportunity Interest CalculationJBT_DTE_TRANCHE_WEIGHTDEC1_9
TRANCHE_SIGN+/- Sign of Tranche for Opportunity Interest CalculationJBT_DTE_TRANCHE_SIGNVVSEFFZIVZ
ADJBEGINDATESRCSource of Adjustment Start DateJBT_DTE_ADJUSTMNT_BEG_DATE_SRCJBT_ADJUSTMNT_BEG_DATE_SRC
ADJSTEPNRUNITSAdjustment Step - Number of UnitsJBT_DTE_ADJUSTMENT_STEP_NRUNTSINT4
ADJSTEPUNITTime UnitTIMEUNITTIMEUNIT
REFERENCEDATESRCSource of Reference DateJBT_DTE_REFERENCE_DATE_SOURCEJBT_REFERENCE_DATE_SOURCE
REFERNCEINTRSTIDReference Interest RateREFERENZZIREFKU
YIELD_CURVE_TYPEYield Curve TypeJBSZKARTJBSZKART
INTERESTTERMSRCSource of Opportunity Interest RateJBT_DTE_INTEREST_TERM_SOURCEJBT_INTEREST_TERM_SOURCE
INTRSTTRMNRUNITSOpp. Int. Rate Term - Number of UnitsJBT_DTE_FTP_INTRST_TERM_NRUNTSINT4
INTRSTTRMUNITTime UnitTIMEUNITTIMEUNIT
INTERPOLATEORNOTInterpolation of Opportunity Interest RatesJBSOPPSUJBSOPPSU
AVRBEGOFFNRUNITSStart of Averaging Period - Number of UnitsJBT_DTE_AVRPERBEGOFFSET_NRUNTSINT4
AVRBEGOFFUNITTime UnitTIMEUNITTIMEUNIT
AVRENDOFFNRUNITSEnd of Averaging Period - Number of UnitsJBT_DTE_AVRPERENDOFFSET_NRUNTSINT4
AVRENDOFFUNITTime UnitTIMEUNITTIMEUNIT
AVRSTEPNRUNITSStep Range for Averaging Period - Number of UnitsJBT_DTE_AVER_PER_STEP_NR_UNITSINT4
AVRSTEPUNITTime UnitTIMEUNITTIMEUNIT
INTMTHAVEFTRTHISTranche Is Relevant to Interest Calculation MethodJBT_DTE_INTMETH_AVEFTR_THISTRAXFELD
EXCLFROMTOTALFTPExclusion Indicator for Opportunity ContributionJBOPP_EXCL_FLGXFELD
AVER_VOL_VAL_FLDValue Field for Average VolumeJBT_DTE_AVER_VOL_VALUE_FIELDCHAR010
FTP_VALUE_FIELDValue Field for Opportunity ContributionJBT_DTE_FTP_VALUE_FIELDCHAR010
FTP_VALUEFIELDLCValue Field for Opportunity Contribution in LCJBT_DTE_FTP_VALUE_FIELD_LCCHAR010
USE_FTPCALC_BADIUse BAdI for Weighted Independent TranchesJBT_DTE_USE_FTPCALCULATOR_BADIXFELD

JBT_FTP_CALC_TRA related tables

TableNote
JBT_FTP_CALC_TRASettings for Tranches for Calculation of Opp. Int. Rate
TRIATTreasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
/EACC/DM_TRNCHTranches
VVKKICLARDepost Int Calc: Clarif. Cases for Int Calc
AFWKFRA_K01Key Figures: Direct Redefinition of Int. Rate Sensitivities
AFWKFRA_K01_HKey Figures: Direct Redefinition of Int. Rate Sensitivities
ATZVOReference Int. Rate Volatilities with Curve Info.
TIV89CH Rent adjustment: Adjustment to changed mortgage rate int.
VTBMARGINInt. FX: Rate Markups or Markdowns per Currency Pair
CDBC_SEMCHAPROStores the CHAPRO ( OPP SEM Layout )
CDBC_SEMCHAPROTStores the long text for CHAPRO ( SEM OPP LAYOUT )
CDBC_SEMCOLINFOStores the COL Info ( OPP SEM LAYOUT )
CDBC_SEMCOLTXTStores the Column Text ( OPP SEM Layout )
CDBC_SEMKYFPROStores the KYFPRO ( SEM OPP Layout )
CDBC_SEMLAYOUTTable for storing the OPP Planning XL Layout Information
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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