SAP ABAP Table TBCO_OPUL (Output Structure for Options: Underlying of the Underlying)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category | INTTAB | Structure |
Structure | TBCO_OPUL | Table Relationship Diagram |
Short Description | Output Structure for Options: Underlying of the Underlying |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | .INCLUDE | 0 | 0 | Output Structure of Confirmations for Options | |||||
2 | .INCLUDE | 0 | 0 | Output Structure for Correspondence: Overall Structure | |||||
3 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
4 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
5 | BUTXT | BUTXT | TEXT25 | CHAR | 25 | 0 | Name of Company Code or Company | ||
6 | BU_SWIFT | TB_BUSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT Code for Company Code (Sender of Message) | ||
7 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
8 | SGSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
9 | XSGSART | TB_XGSART | TEXT30 | CHAR | 30 | 0 | Name of product type | ||
10 | XSGSART_K | TB_XGSART_K | TEXT10 | CHAR | 10 | 0 | Short text for product type | ||
11 | XSGSART_E | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
12 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
13 | XSFHAART | TB_FATEXT | T_XTEXT30 | CHAR | 30 | 0 | Name of Transaction Type | ||
14 | XSFHAART_E | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
15 | SFGZUSTT | TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | * | |
16 | XSFGZUSTT | TB_XTTEXT | TEXT30 | CHAR | 30 | 0 | Name of activity category | ||
17 | XSFGZUSTTE | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
18 | SFUNKTV | TB_SFUNKTV | T_FUNKTION | CHAR | 4 | 0 | Transition Function from Directly Preceding Activity | * | |
19 | XSFUNKTV | TB_XFUNKT | TEXT30 | CHAR | 30 | 0 | Name of Treasury function | ||
20 | SFUNKTL | TB_SFUNKTL | T_FUNKTION | CHAR | 4 | 0 | Latest function used in editing activity | * | |
21 | XSFUNKTL | TB_XFUNKT | TEXT30 | CHAR | 30 | 0 | Name of Treasury function | ||
22 | XSFUNKTL_E | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
23 | LANGU_BEFORE | TB_LANGU_BEFORE | SPRAS | LANG | 1 | 0 | Language Key Before Cross-Language Search for SAPscript Form | * | |
24 | LANGU_AFTER | TB_LANGU_AFTER | SPRAS | LANG | 1 | 0 | Language Key After Cross-Language Search for SAPscript Form | * | |
25 | OBJNR | J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | * | |
26 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
27 | RFHAZU | TB_RFHAZU | T_RFHAZU | NUMC | 5 | 0 | Transaction activity | ||
28 | RFHAZUL | TB_RFHAZUL | T_RFHAZU | NUMC | 5 | 0 | Last Active Transaction Activity | ||
29 | SFIXRFHAZU | TB_SFIXRFHAZU | XFELD | CHAR | 1 | 0 | Fixing activity (Indicator) | ||
30 | SFIRST | TB_SFIRST | XFELD | CHAR | 1 | 0 | Indicator: 1st correspond. for activity, corr.type + medium? | ||
31 | RLFDNR | TB_RLFDNR | T_LFDNR2 | NUMC | 2 | 0 | Sequential No. VRBKORES Data Record per Activity (Key Field) | ||
32 | SREPEAT | TB_REPEAT | XFELD | CHAR | 1 | 0 | Repeat correspondence? | ||
33 | DATUM | TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
34 | CRUSER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
35 | DCRDAT | TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
36 | TCRTIM | TB_TCRTIM | UZEIT | TIMS | 6 | 0 | Entry Time | ||
37 | UPUSER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
38 | DUPDAT | TB_DUPDAT | DATUM | DATS | 8 | 0 | Changed on | ||
39 | TUPTIM | TB_TUPTIM | UZEIT | TIMS | 6 | 0 | Time changed | ||
40 | DVTRAB | TB_DVTRAB | DATUM | DATS | 8 | 0 | Contract Conclusion Date | ||
41 | RMAID | TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | * | |
42 | GSPPART | TB_GSPPART | TEXT19 | CHAR | 19 | 0 | Contact Person | ||
43 | DBLFZ | TB_DBLFZ | DATUM | DATS | 8 | 0 | Term Start | ||
44 | DELFZ | TB_DELFZ | DATUM | DATS | 8 | 0 | Term End | ||
45 | KONTRH | TB_KUNNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
46 | XKONTRH | TB_XKONTRH | TEXT80 | CHAR | 80 | 0 | Name and address of business partner | ||
47 | ADDRNUMBER | AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | * | |
48 | ADDR_TYPE | AD_ADRTYPE | AD_ADRTYPE | CHAR | 1 | 0 | Address type (1=Organization, 2=Person, 3=Contact person) | ||
49 | PERSNUMBER | AD_PERSNUM | AD_PERSNUM | CHAR | 10 | 0 | Person number | * | |
50 | FROMCOUNTRY | LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | * | |
51 | ROLETYP | BU_PARTNERROLECAT | BU_ROLECAT | CHAR | 6 | 0 | BP Role Category | * | |
52 | XROLETYP | BU_BEZ50 | TEXT50 | CHAR | 50 | 0 | Description | ||
53 | RGARANT | TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | * | |
54 | XRGARANT | TB_XGARANT | TEXT80 | CHAR | 80 | 0 | Name and address of guarantor | ||
55 | KO_FAX | TB_KOTELFX | TEXT31 | CHAR | 31 | 0 | Business partner fax number | ||
56 | KO_ADR_COUNTRY | LAND1_GP | LAND1 | CHAR | 3 | 0 | Country Key | * | |
57 | KO_SWIFT | TB_KOSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT Code of Counterparty (Receiver of Message) | ||
58 | KO_ADSMTP | AD_SMTPADR | AD_SMTPADR | CHAR | 241 | 0 | E-Mail Address | ||
59 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
60 | ZR_SWIFT | TB_ZRSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT code of payer/payee | ||
61 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
62 | PB_SWIFT | TB_PBSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT code of partner bank | ||
63 | PB_IBAN | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
64 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | * | |
65 | HB_SWIFT | TB_HBSWIFT | SWIFT | CHAR | 11 | 0 | House bank SWIFT code | ||
66 | HB_IBAN | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
67 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | * | |
68 | RAHK_NO | TB_RAHK_NO | BANKN | CHAR | 18 | 0 | Do Not Use | ||
69 | RPCODE | RPCODE | RPCODE | CHAR | 20 | 0 | Repetitive Code | * | |
70 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
71 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
72 | NORDEXT | TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
73 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | * | |
74 | SSTOGRD | SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
75 | XSSTOGRD | TB_XSTOGRD | XKBEZ | CHAR | 15 | 0 | Short description for reversal reason | ||
76 | SRNDNG | TB_SRNDNG | TFM_SROUND | CHAR | 1 | 0 | Rounding of Amount from Generated Flows | ||
77 | CORTYP | TB_CORTYP | T_CORTYP | CHAR | 3 | 0 | Correspondence type | * | |
78 | FORMULAR | TDFORM | TDFORM | CHAR | 16 | 0 | Form name | ||
79 | SWIFT_DAT | TB_SWI_DAT | TB_SWI_DAT | CHAR | 8 | 0 | Format for SWIFT files | ||
80 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
81 | SFGTYP | TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | * | |
82 | SAKTIV | TB_SAKTIV | T_SAKTIV | NUMC | 1 | 0 | Active Status of Transaction or Activity | ||
83 | RPORTB | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | * | |
84 | ZUONR | TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
85 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
86 | RLDEPO | VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
87 | PEFFZINS | TB_PYIELD | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
88 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
89 | XEFFMETH | TEXT60 | TEXT60 | CHAR | 60 | 0 | Text Field of Length 60 | ||
90 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
91 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
92 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
93 | RCOMVALCL | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS | NUMC | 4 | 0 | General Valuation Class | * | |
94 | XRCOMVALCL | TEXT60 | TEXT60 | CHAR | 60 | 0 | Text Field of Length 60 | ||
95 | FACILITYNR | TB_FACILITYNR | T_RFHA | CHAR | 13 | 0 | Transaction Number of Facility | * | |
96 | FACILITYBUKRS | TB_FACILITYBUKRS | BUKRS | CHAR | 4 | 0 | Company Code of Facility | * | |
97 | VRFHA | TB_VORFHA | T_RFHA | CHAR | 13 | 0 | Reference transaction (Rollover/premature settlement) | * | |
98 | RRFHA | TB_RRFHA | T_RFHA | CHAR | 13 | 0 | Reference transaction (general) | * | |
99 | RBUKRS | TB_RBUKRS | BUKRS | CHAR | 4 | 0 | Company code of reference transaction | * | |
100 | .INCLUDE | 0 | 0 | Ouptut structure: Authorized bank | |||||
101 | BANKA_SB | BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
102 | BRNCH_SB | BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
103 | STRAS_SB | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
104 | ORT01_SB | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
105 | SWIFT_SB | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
106 | BNKLZ_SB | BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
107 | BANKN_SK | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
108 | BNKN2_SK | BNKN2 | BNKN2 | CHAR | 24 | 0 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
109 | IBAN_SK | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
110 | RGATT | TI_RGATT | T_RGATT | CHAR | 13 | 0 | Class | ||
111 | TXTPUTCALEX | TI_XPUTCALEX | T_CHAR10 | CHAR | 10 | 0 | Text field: Put/Call (external view) | ||
112 | TXTPUTCALIN | TI_XPUTCALIN | T_CHAR10 | CHAR | 10 | 0 | Text field: Put/Call (internal view) | ||
113 | SPUTCAL | TI_SPUTCAL | T_SPUTCAL | NUMC | 1 | 0 | Put/call indicator | ||
114 | XSIGN | TB_DONT_USE_TEXT5 | TEXT5 | CHAR | 5 | 0 | Do not use this field | ||
115 | OPTTYP | TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | * | |
116 | W_CALL_PUT | TB_WTRANS | WAERS | CUKY | 5 | 0 | Transaction currency (currency subject to risk) | * | |
117 | DZTERM | TB_DZTERM | DATUM | DATS | 8 | 0 | Payment or Delivery Date | ||
118 | ASTUECK | ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
119 | BPRICE | TB_BPRICE | WERTV7 | CURR | 13 | 2 | Price per unit | ||
120 | WPRICE | TB_WPRICE | WAERS | CUKY | 5 | 0 | Price currency | * | |
121 | VVBASIS | TB_VVBASIS | T_PKTKUR | DEC | 11 | 6 | Price in points | ||
122 | BINDEX | TB_BINDEX | BWHR | CURR | 13 | 2 | Value of a point | ||
123 | BNWHR | TB_BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
124 | PWKURS | TB_PWKURS | DEC3_7 | DEC | 10 | 7 | Price as percentage quotation | ||
125 | PRKKURS | TI_PRKUR | TB_KKURS | DEC | 13 | 9 | Currency option premium with price in points | ||
126 | XNAME | TB_XOFNAME | T_XTEXT30 | CHAR | 30 | 0 | Name of option/future | ||
127 | DMATUR | TB_DMATUR | DATUM | DATS | 8 | 0 | Expiration date | ||
128 | DMATUR_CORR | TB_DMATUR | DATUM | DATS | 8 | 0 | Expiration date | ||
129 | SOPTAUS | SOPTAUS | SOPTAUS | NUMC | 1 | 0 | Exercise Type (American or European) | ||
130 | XOPTAUS | TI_XOPTAUS | TEXT15 | CHAR | 15 | 0 | Short text exercise type (American or European) | ||
131 | SETTLFL | TI_SETTLFL | T_SETTLFL | CHAR | 1 | 0 | Settlement indicator | ||
132 | XSETTLFL | TI_XSETTLF | TEXT30 | CHAR | 30 | 0 | Short text settlement indicator | ||
133 | SSIGN_CASH | TB_SSIGN_CASH | T_SSIGN | CHAR | 1 | 0 | Direction of Cash Settlement Flow | ||
134 | WZBETR_CASH | TB_WZBETR_CASH | WAERS | CUKY | 5 | 0 | Payment Currency for Cash Settlement | * | |
135 | BZBETR_CASH | TB_BZBETR_CASH | WERTV7 | CURR | 13 | 2 | Payment Amount for Cash Settlement | ||
136 | DZTERM_CASH | TB_DZTERM_CASH | DATUM | DATS | 8 | 0 | Payment Date for Cash Settlement | ||
137 | OSTRIKE | TI_OSTRIKE | WERTV7 | CURR | 13 | 2 | Option strike amount | ||
138 | OFWAERS | TI_OFWAERS | WAERS | CUKY | 5 | 0 | Strike currency of option/future | * | |
139 | KWKURB1 | TX_KWKURB1 | TB_KKURS | DEC | 13 | 9 | Barrier as forex rate for exotic options | ||
140 | KWKURB2 | TX_KWKURB2 | TB_KKURS | DEC | 13 | 9 | Barrier 2 as forex rate for exotic options | ||
141 | XKWKURB1 | TB_TXTBAR1 | TEXT20 | CHAR | 20 | 0 | Name for barrier 1 | ||
142 | XKWKURB2 | TB_TXTBAR2 | TEXT20 | CHAR | 20 | 0 | Name for barrier 2 | ||
143 | RFHA_UNDER | TB_RFHA_UNDER | T_RFHA | CHAR | 13 | 0 | Transaction number of underlying | * | |
144 | RANTYP_UNDER | TB_RANTYP_UNDER | RANTYP | CHAR | 1 | 0 | Contract type of underlying | ||
145 | SANLF_UNDER | TB_SANLF_UNDER | VVSANLF | NUMC | 3 | 0 | Underlying Product Category | * | |
146 | SGSART_UNDER | TB_SGSART_UNDER | VVSART | CHAR | 3 | 0 | Product type of underlying | * | |
147 | SFHAART_UNDER | TB_SFHAART_UNDER | T_SFHAART | CHAR | 3 | 0 | Underlying transaction type | * | |
148 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
149 | BZBETR | TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
150 | BZBETR_NET | TB_BZBETR_NET | WERTV7 | CURR | 13 | 2 | Payment Amount in Payment Currency (Net; After Netting) | ||
151 | WZBETR | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
152 | FWD_VOLA | TB_VOLA | T_VOLA | DEC | 11 | 7 | Volatility | ||
153 | SPREMIUM | BOOLE_D | BOOLE | CHAR | 1 | 0 | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |