Hierarchy
⤷ 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 |