SAP ATPA Treasury: Product Type Supplements Table
Overview
ATPA is a standard SAP S/4HANA table that stores Treasury: Product Type Supplements data. There are total 35 fields in the ATPA table. The following is a list of the fields that make up this table. Key fields are marked in blue.
The table ATPA belongs to Transaction Manager (FIN-FSCM-TRM-TM) module and is located in the package R/3 appl. development for Treasury money,forex,forward gen (FTA).
In addition, following links provide an overview of foreign key relationships, if any, that link ATPA to other SAP tables and standard CDS views available based on ATPA table in S/4HANA 2020.
Techincal Settings of ATPA
Below are technical details of the table ATPA
- Buffering switched on
- Single entries of table were buffered
- Storage type is Column Store
List of ATPA Fields
The following table gives you an overview of the fields available in ATPA
| Field | Description | Data Element | Check Table | Data Type | Length |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 |
| SGSART | Product Type | VVSART | TZPA | CHAR | 3 |
| USGSART | Product type of underlying | TB_USGSART | TZPA | CHAR | 3 |
| USFHAART | Transaction Type of Underlying | TB_USFHAAR | AT10 | CHAR | 3 |
| NUMKR | Number range | NUMKR | CHAR | 2 | |
| UNUMBER | Number of Underlyings | TB_UNUMBER | DEC | 4 | |
| SETTLFL | Settlement Indicator | TI_SETTLFL | CHAR | 1 | |
| SCAPFLOOR | Cap/Floor Indicator | TI_SCAPFLO | NUMC | 1 | |
| NOTTYPE | Quotation type option/future | TI_NOTTYPE | CHAR | 1 | |
| SABRMET | Settlement Method Option | TI_SABRMET | CHAR | 1 | |
| SOPTAUS | Exercise Type (American or European) | SOPTAUS | NUMC | 1 | |
| OPTTYP | Original Option Category (on Closing) | TV_OPTTYP | ATO1 | NUMC | 3 |
| JWSWAP | Indicator: Currency Swap | TI_JWSWAP | CHAR | 1 | |
| BCURVE | Bid valuation curve type for mark-to-market | TB_BCURVE | NUMC | 4 | |
| BCURVEB | Ask Valuation Curve: Mark-to-Market | TB_BCURVEB | NUMC | 4 | |
| ROFNUMKR | Number Range Master Data - Listed Options and Futures | TI_ROFNUMK | CHAR | 2 | |
| FRA_AUSTRALIA | Discount FRA | TB_FRA_AUSTRAL | CHAR | 1 | |
| SOFTYP | Options/futures category | TI_SOFTYP | NUMC | 2 | |
| SWP_AUSTALIA | Discount Swap | TB_SWP_AUSTRAL | CHAR | 1 | |
| SREPOCAT | Repo Category | TB_REPO_CAT | CHAR | 1 | |
| RATE_TYPE_MARGIN | Rate Type for Variation Margin | TPM_RATE_TYPE_MARGIN | TW56 | CHAR | 2 |
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | |
| ULTYP | Underlying Category | TB_ULTYP | NUMC | 3 | |
| SECLEND_FIXED | Indicator: Fixed-Term/Open-Ended Securities Lending | TB_SECLEND_FIXED_TERM | INT1 | 3 | |
| FACILITY_CAT | Facility Category | TB_FACILITY_CAT | CHAR | 1 | |
| UTIL_FEE_CALC | Fee Calculation for a Syndicated Facility | TB_UTIL_FEE_CALC_CAT | CHAR | 1 | |
| CALCTYP_SEFFMETH | Type of Effective Interest Calculation | TB_CALCTYP_SEFFMETH | CHAR | 1 | |
| RATE_TYPE_OVM | Rate Type for Overnight Variation Margin | TPM_RATE_TYPE_OVERNIGHT_MARGIN | TW56 | CHAR | 2 |
| FIR_EFLOWS_KEEP | Generate Zero Flows Based on Fixed Interest Rate | TB_FIR_EFLOWS_KEEP | CHAR | 1 | |
| IDX_ON | Indicator: Index calculation can be used | TB_INDEX_ON | CHAR | 1 | |
| IDX_PRORATA | Indicator regarding whether calculation is made pro rata | TB_PRORATA | CHAR | 1 | |
| COMS_PRICING | Determines Price Determination for Commodity Swaps | FTR_COMS_PRICING | CHAR | 1 | |
| CASH_FLOW_CALC | Cash Flow Calculation | TB_CASH_FLOW_CALC | CHAR | 2 | |
| TF_CAT | Trade Finance Category | FTR_TF_CAT | CHAR | 1 | |
| TERM_CAT | Term Category | TB_TERM_CAT | CHAR | 1 |
Foreign Key Relationships
A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for ATPA
| Table Name | Field | Cardinality | Check Table |
|---|---|---|---|
| ATPA | MANDT | : | T000 |
| ATPA | OPTTYP | 1: CN | ATO1 |
| ATPA | RATE_TYPE_MARGIN | 1: CN | TW56 |
| ATPA | RATE_TYPE_OVM | 1: CN | TW56 |
| ATPA | SGSART | 1: C | TZPA |
| ATPA | USFHAART | : | AT10 |
| ATPA | USGSART | : | TZPA |