SAP ABAP Table BAPI_FTR_CREATE_FXOPT_AVG (FTR: BAPI Structure for Creating AROs)

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_FXOPT_AVG	Table Relationship Diagram
Short Description	FTR: BAPI Structure for Creating AROs

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	Create an FX Option by BAPI
2	OPTION_TYPE	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
3	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
4	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
5	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
6	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
7	STRIKE_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
8	UNDERLYING_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
9	UNDERLYING_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
10	UNDERLYING_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
11	UNDERLYING_VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
12	EXPIRATION_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
13	EXERCISE_TYPE	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
14	SETTLEMENT_INDICATOR	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
15	BARRIER_RATE_1	☐	TX_KWKURB1	TB_KKURS	DEC	13	9	Barrier as forex rate for exotic options
16	BARRIER_RATE_2	☐	TX_KWKURB2	TB_KKURS	DEC	13	9	Barrier 2 as forex rate for exotic options
17	PUT_CALL_INDICATOR	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
18	RATE_PERCENTAGE	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
19	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
20	CURRENCY_OPTION_PREMIUM	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
21	PAYMENT_DATE_OPTION	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
22	PAYMENT_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
23	PAYMENT_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
24	PAYMENT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
25	SPOT_RATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
26	SWAP_RATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
27	.INCLUDE	☐				0	0	FTR: BAPI Structure for Creating an ARO Schedule
28	AVERAGING_STARTDATE	☐	TB_STARTDATE	DATS	DATS	8	0	Start Date
29	AVERAGING_ENDATE	☐	TB_ENDDATE	DATS	DATS	8	0	End Date
30	FREQUENCY_UNIT	☐	TFMURHY	TFMURHY	NUMC	1	0	Unit for Frequency
31	FREQUENCY	☐	INT2	INT2	INT2	5	0	2 byte integer (signed)
32	REFERENCE_RATETYPE	☐	KURST_CURR	KURST	CHAR	4	0	Exchange rate type	*
33	REFERENCE_CALENDAR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*

History

Last changed by/on	SAP	20131127
SAP Release Created in	110