SAP ABAP Data Element TBA_DERIVATIVETYPE_SH (Derivative Category - Search Help Dummy)
Hierarchy
PI_BASIS (Software Component) Basis Plug-In
   CA-GTF-TRB (Application Component) Financial Risk Management Basis
     FTR_BASIS_PERSISTENCY (Package) Treasury Basis Objects - Data Persistency
Basic Data
Data Element TBA_DERIVATIVETYPE_SH
Short Description Derivative Category - Search Help Dummy  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type TBA_DERIVATIVETYPE_SH    
Data Type NUMC   Character string with only digits 
Length 3    
Decimal Places 0    
Output Length 30    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name    
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 Der. Cat. 
Medium 20 Derivative Category 
Long 20 Derivative Category 
Heading 20 Derivative Category 
Documentation

Definition

A derivative contract specification contains rules and conditions that are agreed upon at an exchange and that form the basis for a derivative contract.

The derivative contract category classifies the kind of a derivative contract. The following derivative contract categories are supported:

  • Commodity Futures:

    A future is a forward transaction traded at a forward exchange, which is binding for both parties. It has a standardized issue structure.

  • Listed Options

    A listed option is a forward transaction traded on a forward exchange, which is binding for one party. Unlike futures, the risk is not evenly distributed in this case. The purchaser (owner of long position) of an option has the right to exercise. The purchaser must pay the seller an option premium for this right. The vendor (writer, owner of the short position) must fulfill the conditions of the transaction if the purchaser exercises it.

Use

Dependencies

Example

History
Last changed by/on SAP  20130604 
SAP Release Created in 740