SAP ABAP Table BAPI_FTR_CREATE_FXOPTION (Create an FX Option by BAPI)

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_FXOPTION	Table Relationship Diagram
Short Description	Create an FX Option by BAPI

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	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
3	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
4	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
5	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
6	STRIKE_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
7	UNDERLYING_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
8	UNDERLYING_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
9	UNDERLYING_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
10	UNDERLYING_VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
11	EXPIRATION_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
12	EXERCISE_TYPE	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
13	SETTLEMENT_INDICATOR	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
14	BARRIER_RATE_1	☐	TX_KWKURB1	TB_KKURS	DEC	13	9	Barrier as forex rate for exotic options
15	BARRIER_RATE_2	☐	TX_KWKURB2	TB_KKURS	DEC	13	9	Barrier 2 as forex rate for exotic options
16	PUT_CALL_INDICATOR	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
17	RATE_PERCENTAGE	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
18	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
19	CURRENCY_OPTION_PREMIUM	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
20	PAYMENT_DATE_OPTION	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
21	PAYMENT_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
22	PAYMENT_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
23	PAYMENT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
24	SPOT_RATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
25	SWAP_RATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate

History

Last changed by/on	SAP	20131127
SAP Release Created in	463_20