| 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_CURR |
CHAR |
11 |
4 |
0 |
TCURV |
Exchange Rate Type |
| FCURR |
X |
LWAERS |
CUKY |
15 |
5 |
0 |
TCURC |
Leading currency in exchange rate quotation |
| TCURR |
X |
FWAERS |
CUKY |
20 |
5 |
0 |
TCURC |
Following currency in exchange rate quotation |
| SWLFZ |
X |
TB_LFZ |
CHAR |
25 |
3 |
0 |
|
Treasury: Name of term |
| DLFZ |
|
TB_LFZ_TAG |
NUMC |
28 |
6 |
0 |
|
Treasury: Term of forex swap rate in days |
| KKURS |
|
TB_DEVSWSA |
DEC |
34 |
9 |
5 |
|
Treasury: Forex swap rate |