SAP ABAP Table BAPI_FTR_CREATE_FXOPT_CRL (FRT: BAPI Structure for Creating Basket/Correlation Options)

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_CRL	Table Relationship Diagram
Short Description	FRT: BAPI Structure for Creating Basket/Correlation Options

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	OPTION_TYPE	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
2	EXPIRATION_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
3	EXERCISE_TYPE	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
4	SETTLEMENT_INDICATOR	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
5	PUT_CALL_INDICATOR	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
6	RATE_PERCENTAGE	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
7	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
8	CURRENCY_OPTION_PREMIUM	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
9	PAYMENT_DATE_OPTION	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
10	PAYMENT_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
11	PAYMENT_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
12	PAYMENT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
13	ALT_OPTIONSTRIKE_AMOUNT	☐	TI_OSTRIKE	WERTV7	CURR	13	2	Option strike amount
14	ALT_OPTIONSTRIKE_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
15	ALT_OPTIONSTRIKE_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
16	.INCLUDE	☐				0	0	FTR: BAPI Structure for Creating an ARO Schedule
17	AVERAGING_STARTDATE	☐	TB_STARTDATE	DATS	DATS	8	0	Start Date
18	AVERAGING_ENDATE	☐	TB_ENDDATE	DATS	DATS	8	0	End Date
19	FREQUENCY_UNIT	☐	TFMURHY	TFMURHY	NUMC	1	0	Unit for Frequency
20	FREQUENCY	☐	INT2	INT2	INT2	5	0	2 byte integer (signed)
21	REFERENCE_RATETYPE	☐	KURST_CURR	KURST	CHAR	4	0	Exchange rate type	*
22	REFERENCE_CALENDAR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*

History

Last changed by/on	SAP	20130529
SAP Release Created in	110