SAP ABAP Table VZOPTI (Treasury general option structure)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Table Category	INTTAB	Structure
Structure	VZOPTI	Table Relationship Diagram
Short Description	Treasury general option structure

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	RKEY1	☐	VVRKEY13	CHAR13	CHAR	13	0	Key part 1
5	RKEY2	☐	VVRKEY10	CHAR10	CHAR	10	0	Key part 2
6	SRECTYPE	☐	VVSRECTYPE	VVSRECTYPE	CHAR	2	0	Record Type
7	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
8	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
9	RGATT	☐	TI_RGATT	T_RGATT	CHAR	13	0	Class
10	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
11	DMATUR	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
12	OSTRIKE	☐	TI_OSTRIKE	WERTV7	CURR	13	2	Option strike amount
13	OSSIGN	☐	TB_OSSIGN	T_SSIGN	CHAR	1	0	Direction of strike amount (Put/Call)
14	OFWAERS	☐	TI_OFWAERS	WAERS	CUKY	5	0	Strike currency of option/future	*
15	UNOTTYP	☐	TI_UNOTTYP	T_NOTTYPE	CHAR	1	0	Underlying quotation type
16	OSKURS	☐	TI_OSKURS	TB_KKURS	DEC	13	9	Strike as rate (forex)
17	OSBPRICE	☐	TI_OSBPRIC	WERTV7	CURR	13	2	Strike price per unit
18	OSINDEX	☐	TI_OSINDEX	T_PKTKUR	DEC	11	6	Strike in points (for quotation in points)
19	OBNOTPT	☐	TI_BNOTPT	WRBTR	CURR	11	2	Value of quotation point
20	OSPROZE	☐	TI_OSPROZE	DEC3_7	DEC	10	7	Strike in percent (for percentage quotation)
21	OBPROZE	☐	TI_BPROZE	WERTV7	CURR	13	2	Reference value of strike percentage quotation
22	URGATT	☐	TI_URGATT	T_URGATT	CHAR	13	0	Class for option/future underlying	*
23	WLWAERS	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
24	BLBETR	☐	TB_BLBETR	WERTV7	CURR	13	2	Amount of leading currency (object of option)
25	URANTYP	☐	TI_URANTYP	RANTYP	CHAR	1	0	Underlying contract type
26	USANLF	☐	TB_USANLF	VVSANLF	NUMC	3	0	Underlying product category	*
27	USFGZUTYP	☐	TB_USFGZUT	T_SFGZUTY	NUMC	2	0	Underlying activity category	*
28	USFHAART	☐	TB_USFHAAR	T_SFHAART	CHAR	3	0	Transaction Type of Underlying	*
29	USFGTYP	☐	TB_USFGTYP	T_SFGTYP	NUMC	3	0	Underlying Transaction Category	*
30	USGSART	☐	TB_USGSART	VVSART	CHAR	3	0	Product type of underlying	*
31	URFHA	☐	TB_URFHA	T_RFHA	CHAR	13	0	Underlying transaction	*
32	SOPTAUS	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
33	SABRMET	☐	TI_SABRMET	T_SABRMET	CHAR	1	0	Settlement Method Option
34	DOFSTAR	☐	TI_DOFSTAR	TI_DOFSTAR	DATS	8	0	Start of term
35	SETTLFL	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
36	OPTTYP	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
37	OPTTYP_AKT	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
38	REBETR	☐	TI_REBETR	WERTV7	CURR	13	2	Option rebate amount
39	RESSIGN	☐	TI_RESSIGN	T_SSIGN	CHAR	1	0	Direction of rebate amount
40	REWAERS	☐	TI_REWAERS	WAERS	CUKY	5	0	Option rebate currency	*
41	REDATE	☐	TI_REDATE	DATUM	DATS	8	0	Rebate due date
42	B1OSTRIKE	☐	TI_B1OSTRI	WERTV7	CURR	13	2	Barrier amount1 of option
43	B1OSBPRICE	☐	TI_B1OSBPR	WERTV7	CURR	13	2	Barrier price1 per unit
44	B1OSINDEX	☐	TI_B1OSIND	T_PKTKUR	DEC	11	6	Barrier1 in points (for quotation in points)
45	B1OSPROZE	☐	TI_B1OSPRO	DEC3_7	DEC	10	7	Barrier1 in percent (for percentage quotations)
46	B1OSKURS	☐	TI_B1OSKUR	UKURS	DEC	9	5	Barrier1 as rate (forex)
47	BA1RBETR	☐	TI_BA1RBET	WERTV7	CURR	13	2	Rebate amount of barrier1
48	BA1RWAER	☐	TI_BA1RWAE	WAERS	CUKY	5	0	Currency of rebate amount of barrier1	*
49	BA1RDAT	☐	TI_BA1RDAT	DATUM	DATS	8	0	Due date of barrier1 rebate
50	BA1RSSIGN	☐	TI_BA1RSSI	T_SSIGN	CHAR	1	0	Direction of barrier 1 rebate
51	B2OSTRIKE	☐	TI_B2OSTRI	WERTV7	CURR	13	2	Barrier amount2 of option
52	B2OSBPRICE	☐	TI_B2OSBPR	WERTV7	CURR	13	2	Barrier price2 per unit
53	B2OSINDEX	☐	TI_B2OSIND	T_PKTKUR	DEC	11	6	Barrier2 in points (for quotation in points)
54	B2OSPROZE	☐	TI_B2OSPRO	DEC3_7	DEC	10	7	Barrier2 in percent (for percentage quotation)
55	B2OSKURS	☐	TI_B2OSKUR	UKURS	DEC	9	5	Barrier2 as rate (forex)
56	BA2RBETR	☐	TI_BA2RBET	WERTV7	CURR	13	2	Rebate amount of barrier2
57	BA2RWAER	☐	TI_BA2RWAE	WAERS	CUKY	5	0	Currency of rebate amount of barrier 2	*
58	BA2RDAT	☐	TI_BA2RDAT	DATUM	DATS	8	0	Due date of barrier2 rebate
59	BA2RSSIGN	☐	TI_BA2RSSI	T_SSIGN	CHAR	1	0	Direction of barrier2 rebate
60	DDISPO	☐	TI_DDISPO	DATUM	DATS	8	0	Value date of underlying
61	UBNOMINAL	☐	BNOMINAL	WERTV8_TR	CURR	15	2	Nominal amount in position currency
62	USBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	*
63	UDELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
64	URANL	☐	RANL	RANL	CHAR	13	0	Contract Number
65	URHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
66	UNOTTYPE	☐	TB_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type for option, future, security etc.
67	UASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
68	UWGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	*
69	SPUTCALL	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator

History

Last changed by/on	SAP	20031212
SAP Release Created in