| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| DGUEL_AB | X | TB_DGUELDS | DATS | 3 | 8 | 0 | Treasury: Date from which forex swap rate is effective | |
| KURST | X | KURST | CHAR | 11 | 4 | 0 | TCURV | Exchange Rate Type |
| FCURR | X | FCURR | CUKY | 15 | 5 | 0 | TCURC | From currency |
| TCURR | X | TCURR_D | CUKY | 20 | 5 | 0 | TCURC | To Currency |
| DLFZ | X | TB_LFZ_TAG | NUMC | 25 | 6 | 0 | Treasury: Term of forex swap rate in days | |
| KKURS | TB_DEVSWSA | DEC | 31 | 9 | 5 | Treasury: Forex swap rate |