SAP ABAP Table BAPI_FTR_UNDERLYINGS_FX (Underlying Structure for Forex Option)

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_UNDERLYINGS_FX	Table Relationship Diagram
Short Description	Underlying Structure for Forex Option

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	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
2	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
3	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
4	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
5	STRIKE_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
6	UNDERLYING_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
7	UNDERLYING_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
8	UNDERLYING_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
9	UNDERLYING_VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction

History

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