Uploading SWAP rates into table AT15

Hi SAP Gurus
How can I upload FOREX SWAP rates into table AT15?  I thought I could use TBDM but I do not know what format to use.  I have the format for exchange rate & interest rate. 
Can someone give me one line of the format to use in TBDM to load SWAP rates?
Thanks
Regards
Morgan

Did you have any luck with TBDM? I am in the same boat. Can you please advice, if you figured it out
Thanks
Mahi

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    3. DataBase is on Other Server. Client-Server Environment.
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  • How to Extract data from a flat file and how to upload it into table

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  • Error while uploading a textfile into internal table.

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    hi ,
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    5/14/2010 BEFORE HOST CALLING                                        8464274
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    DUMMY3 filler char(200) Terminated by WHITESPACE enclosed by 'FAS157MVAdjustable="' and '"',
    DUMMY4 filler char(200) Terminated by WHITESPACE enclosed by 'OriginalMV="' and '"',
    DUMMY5 filler char(200) Terminated by WHITESPACE enclosed by 'FAS157MVDelta="' and '"',
    DUMMY6 filler char(200) Terminated by WHITESPACE enclosed by 'FAS157AdjustedMV="' and '"',
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    METDERIVATIVEID Terminated by WHITESPACE enclosed by 'MetDerivativeID="' and '"',
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    DUMMY8 filler char(200) Terminated by WHITESPACE enclosed by 'Trader="' and '"',
    DUMMY9 filler char(200) Terminated by WHITESPACE enclosed by 'BuySell="' and '"',
    DETAILTYPE Terminated by WHITESPACE enclosed by 'DetailType="' and '"',
    DERIVATIVETYPE Terminated by WHITESPACE enclosed by 'DerivativeType="' and '"',
    AL_MANAGEMENTSIDE Terminated by WHITESPACE enclosed by 'AL_ManagementSide="' and '"',
    COUNTERPARTYCODE Terminated by WHITESPACE enclosed by 'CounterpartyCode="' and '"',
    COUNTERPARTYNAME Terminated by WHITESPACE enclosed by 'CounterpartyName="' and '"',
    CURRENCYCODE Terminated by WHITESPACE enclosed by 'CurrencyCode="' and '"',
    DUMMY10 filler char(200) Terminated by WHITESPACE enclosed by 'Coupon="' and '"',
    DUMMY11 filler char(200) Terminated by WHITESPACE enclosed by 'FixedFloatingIndicator="' and '"',
    DUMMY12 filler char(200) Terminated by WHITESPACE enclosed by 'IndexMultiplier="' and '"',
    DUMMY13 filler char(200) Terminated by WHITESPACE enclosed by 'IndexName="' and '"',
    DUMMY42 filler char(200) Terminated by WHITESPACE enclosed by 'Margin="' and '"',
    DUMMY14 filler char(200) Terminated by WHITESPACE enclosed by 'Comment11="' and '"',
    DUMMY15 filler char(200) Terminated by WHITESPACE enclosed by 'Comment12="' and '"',
    DUMMY16 filler char(200) Terminated by WHITESPACE enclosed by 'Comment13="' and '"',
    DUMMY17 filler char(200) Terminated by WHITESPACE enclosed by 'Comment21="' and '"',
    DUMMY18 filler char(200) Terminated by WHITESPACE enclosed by 'Comment22="' and '"',
    DUMMY19 filler char(200) Terminated by WHITESPACE enclosed by 'Comment23="' and '"',
    DUMMY20 filler char(2000) Terminated by WHITESPACE enclosed by 'TradeComment="' and '"',
    DUMMY21 filler char(200) Terminated by WHITESPACE enclosed by 'OptionCallPut="' and '"',
    DUMMY22 filler char(200) Terminated by WHITESPACE enclosed by 'OptionType="' and '"',
    DUMMY23 filler char(200) Terminated by WHITESPACE enclosed by 'SettleType="' and '"',
    DUMMY24 filler char(200) Terminated by WHITESPACE enclosed by 'RefISIN="' and '"',
    DUMMY25 filler char(200) Terminated by WHITESPACE enclosed by 'RefObligation="' and '"',
    DUMMY26 filler char(200) Terminated by WHITESPACE enclosed by 'Sensitivity="' and '"',
    DUMMY27 filler char(200) Terminated by WHITESPACE enclosed by 'EffectiveConvexity="' and '"',
    DUMMY28 filler char(200) Terminated by WHITESPACE enclosed by 'Vega="' and '"',
    DUMMY29 filler char(200) Terminated by WHITESPACE enclosed by 'NextResetDate="' and '"',
    DUMMY30 filler char(200) Terminated by WHITESPACE enclosed by 'LastResetDate="' and '"',
    EFFECTIVEDURATION Terminated by WHITESPACE enclosed by 'EffectiveDuration="' and '"',
    DUMMY31 filler char(200) Terminated by WHITESPACE enclosed by 'Instrument="' and '"',
    DUMMY32 filler char(200) Terminated by WHITESPACE enclosed by 'IssuerCode="' and '"',
    DUMMY33 filler char(200) Terminated by WHITESPACE enclosed by 'IssuerName="' and '"',
    DUMMY34 filler char(200) Terminated by WHITESPACE enclosed by 'IssuerREDCode="' and '"',
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    DUMMY36 filler char(200) Terminated by WHITESPACE enclosed by 'StrikePrice="' and '"',
    MATURITYDATE Terminated by WHITESPACE enclosed by 'MaturityDate="' and '"',
    DUMMY37 filler char(200) Terminated by WHITESPACE enclosed by 'TickerSymbol="' and '"',
    DUMMY38 filler char(200) Terminated by WHITESPACE enclosed by 'MetPay="' and '"',
    DUMMY39 filler char(200) Terminated by WHITESPACE enclosed by 'MetRec="' and '"',
    DUMMY40 filler char(200) Terminated by WHITESPACE enclosed by 'Payrec="' and '"',
    DUMMY41 filler char(200) Terminated by WHITESPACE enclosed by 'RiskSection="' and '"',
    DUMMY54 filler char(200) Terminated by WHITESPACE enclosed by 'HedgedItem="' and '"',
    DUMMY43 filler char(200) Terminated by WHITESPACE enclosed by 'ResetFrequency="' and '"',
    DUMMY44 filler char(200) Terminated by WHITESPACE enclosed by 'ResetFrequencyNumber="' and '"',
    DUMMY45 filler char(200) Terminated by WHITESPACE enclosed by 'PaymentFrequency="' and '"',
    DUMMY46 filler char(200) Terminated by WHITESPACE enclosed by 'PaymentFrequencyNumber="' and '"',
    DUMMY47 filler char(200) Terminated by WHITESPACE enclosed by 'CapFloorCoupon="' and '"',
    DUMMY48 filler char(200) Terminated by WHITESPACE enclosed by 'RefIndexRate="' and '">',
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    PORTFOLIOCODE TERMINATED BY WHITESPACE enclosed by 'PortfolioCode="' and '"',
    LONGSHORTINDICATOR TERMINATED BY WHITESPACE ENCLOSED BY 'LongShortIndicator="' and '"',
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    CURRENTNOTIONALUSD TERMINATED BY WHITESPACE enclosed by 'CurrentNotionalUSD="' and '"',
    OPENQUANTITY TERMINATED BY WHITESPACE enclosed by 'OpenQuantity="' and '"',
    ORIGINALNOTIONALLOCAL TERMINATED BY WHITESPACE enclosed by 'OriginalNotionalLocal="' and '"',
    ORIGINALNOTIONALUSD TERMINATED BY WHITESPACE enclosed by 'OriginalNotionalUSD="' and '"',
    ORIGINALQUANTITY TERMINATED BY WHITESPACE enclosed by 'OriginalQuantity="' and '"',
    ACCRUEDINTERESTLOCAL TERMINATED BY WHITESPACE enclosed by 'AccruedInterestLocal="' and '"',
    ACCRUEDINTERESTUSD TERMINATED BY WHITESPACE enclosed by 'AccruedInterestUSD="' and '"',
    ACCRUEDINTERESTBASE TERMINATED BY WHITESPACE enclosed by 'AccruedInterestBase="' and '"',
    CLEANMARKETVALUEENDOFDAYLOCAL TERMINATED BY WHITESPACE enclosed by 'CleanMarketValueEndOfDayLocal="' and '"',
    CLEANMARKETVALUEENDOFDAYUSD TERMINATED BY WHITESPACE enclosed by 'CleanMarketValueEndOfDayUSD="' and '"',
    CLEANMARKETVALUEENDOFDAYBASE TERMINATED BY WHITESPACE enclosed by 'CleanMarketValueEndOfDayBase="' and '"',
    DIRTYMARKETVALUEENDOFDAYLOCAL TERMINATED BY WHITESPACE enclosed by 'DirtyMarketValueEndOfDayLocal="' and '"',
    DIRTYMARKETVALUEENDOFDAYUSD TERMINATED BY WHITESPACE enclosed by 'DirtyMarketValueEndOfDayUSD="' and '"',
    PREMIUMLOCAL TERMINATED BY WHITESPACE enclosed by 'PremiumLocal="' and '"',
    PREMIUMUSD TERMINATED BY WHITESPACE enclosed by 'PremiumUSD="' and '"',
    PREMIUMBASE TERMINATED BY WHITESPACE enclosed by 'PremiumBase="' and '"',
    BIDDIES TERMINATED BY WHITESPACE enclosed by 'Biddies="' and '"',
    ADDONEXPOSUREUSD TERMINATED BY WHITESPACE enclosed by 'AddOnExposureUSD="' and '"',
    RegulatoryExposureUSD filler char(100) TERMINATED BY WHITESPACE enclosed by 'RegulatoryExposureUSD="' and '"',
    PARCR01 filler char(100) TERMINATED BY WHITESPACE enclosed by 'PARCR01="' and '"',
    FAS133DESIGNATIONGAAP TERMINATED BY WHITESPACE enclosed by 'FAS133DesignationGAAP="' and '"',
    FAS133DESIGNATIONSTAT TERMINATED BY WHITESPACE enclosed by 'FAS133DesignationSTAT="' and '"',
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    ALLOCATION TERMINATED BY WHITESPACE enclosed by 'Allocation="' and '"' "round(:ALLOCATION,4)",
    DUMMY36 filler char(100) enclosed by '/' and '>'
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    0 Rows not loaded due to data errors.
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    0 Rows not loaded because all fields were null.
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    0 Rows not loaded due to data errors.
    32153 Rows not loaded because all WHEN clauses were failed.
    0 Rows not loaded because all fields were null.
    Space allocated for bind array: 248196 bytes(26 rows)
    Read buffer bytes: 1048576
    Total logical records skipped: 0
    Total logical records read: 32153
    Total logical records rejected: 0
    Total logical records discarded: 28074

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    DUMMY52 filler char(1000) enclosed by "<Classification=" and "/>",
    DUMMY53 filler char(1000) enclosed by "<Classification=" and "/>"
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