SAP ABAP Table BAPI_FTR_CREATE_FX_FVA (BAPI Structure Create FX - Forward Volatility Agreement)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_FTR_CREATE_FX_FVA	Table Relationship Diagram
Short Description	BAPI Structure Create FX - Forward Volatility Agreement

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	FORWARD_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
2	FORWARD_VOLATILITY	☐	TV_VOLA	TV_VOLA	DEC	11	7	Volatility
3	STRIKE_RATE_PUT	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
4	UNDERLYING_AMOUNT_PUT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
5	UNDERLYING_CURRENCY_PUT	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
6	UNDERLYING_CURRENCY_ISO_PUT	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
7	FLOWTYPE_PUT	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
8	CURRENCY_OPTION_PREMUIM_PUT	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
9	PAYMENT_DATE_OPTION_PUT	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
10	PAYMENT_AMOUNT_PUT	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
11	PAYMENT_CURRENCY_PUT	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
12	PAYMENT_CURRENCY_ISO_PUT	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
13	STRIKE_RATE_CALL	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
14	UNDERLYING_AMOUNT_CALL	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
15	UNDERLYING_CURRENCY_CALL	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
16	UNDERLYING_CURRENCY_ISO_CALL	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
17	FLOWTYPE_CALL	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
18	CURRENCY_OPTION_PREMUIM_CALL	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
19	PAYMENT_DATE_OPTION_CALL	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
20	PAYMENT_AMOUNT_CALL	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
21	PAYMENT_CURRENCY_CALL	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
22	PAYMENT_CURRENCY_ISO_CALL	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
23	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
24	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
25	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
26	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
27	UNDERLYING_VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
28	EXPIRATION_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date

History

Last changed by/on	SAP	20040819
SAP Release Created in	110