1 |
TRANSACTION_NUMBER |
|
BAPI_JBD_DTE_GTNUM |
JBRIDEXT |
CHAR |
20 |
0 |
External Number of Generic Transaction |
|
2 |
ELEMENTARY_TRANSACTION_NUMBER |
|
BAPI_JBD_DTE_GTGID |
JBNGIDNR |
NUMC |
6 |
0 |
Sequential Number for GID in FGET (Elementary Transaction) |
|
3 |
UNDERLYING_DELIVERY |
|
BAPI_JBD_DTE_GTDELUND |
DATUM |
DATS |
8 |
0 |
Delivery of underlying |
|
4 |
UNDERLYING_QUOTATION |
|
BAPI_JBD_DTE_GTQUOTUND |
T_NOTTYPE |
CHAR |
1 |
0 |
Quotation of underlying |
|
5 |
SETTLEMENT_METHOD |
|
BAPI_JBD_DTE_GTSETMET |
T_SABRMET |
CHAR |
1 |
0 |
Settlement Method for Option/Future |
|
6 |
SETTLEMENT_INDICATOR |
|
BAPI_JBD_DTE_GTSETIND |
T_SETTLFL |
CHAR |
1 |
0 |
Settlement indicator |
|
7 |
OPTION_EXERCISE_TYPE |
|
BAPI_JBD_DTE_GTEXTYP |
SOPTAUS |
NUMC |
1 |
0 |
Exercise type (American or European) |
|
8 |
OPTION_STRIKE_CURRENCY |
|
BAPI_JBD_DTE_GTSTRIKECURR |
WAERS |
CUKY |
5 |
0 |
Strike Currency of Option/Future |
* |
9 |
OPTION_STRIKE_CURRENCY_ISO |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
10 |
OPTION_STRIKE_AMOUNT |
|
BAPI_JBD_DTE_GTSTRIKEAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Option strike amount |
|
11 |
STRIKE_RATE |
|
BAPI_JBD_DTE_GTSTRIKERATE |
DEC6_7 |
DEC |
13 |
7 |
Strike as rate (forex) |
|
12 |
STRIKE_UNIT_PRICE |
|
BAPI_JBD_DTE_GTSTRIKEPRICE |
BAPICURR |
DEC |
23 |
4 |
Strike Price per Unit |
|
13 |
STRIKE_POINTS |
|
BAPI_JBD_DTE_GTSTRIKEPOINTS |
T_PKTKUR |
DEC |
11 |
6 |
Strike in Points (for Quotation in Points) |
|
14 |
QUOTATIONPOINT_VALUE |
|
BAPI_JBD_DTE_GTQUOTPTVAL |
BAPICURR |
DEC |
23 |
4 |
Value of quotation point |
|
15 |
STRIKE_PERCENT |
|
BAPI_JBD_DTE_GTSTRIKEPERCENT |
PWKURS |
DEC |
10 |
7 |
Strike in Percent (for Percentage Quotation) |
|
16 |
STRIKE_PERCENT_REFERENCE |
|
BAPI_JBD_DTE_GTSTRIKEREF |
T_BETRAG |
CURR |
17 |
2 |
Reference Value of Strike Percentage Quotation |
|
17 |
ORIGINAL_OPTION_CATEGORY |
|
BAPI_JBD_DTE_GTOPTTYP |
T_OPTTYP |
NUMC |
3 |
0 |
Original Option Category (on Closing) |
* |
18 |
CURRENT_OPTION_CATEGORY |
|
BAPI_JBD_DTE_GTCURROTYP |
T_OPTTYP |
NUMC |
3 |
0 |
Current option category |
* |
19 |
OPTION_SUBSCRIPTION_RATIO |
|
BAPI_JBD_DTE_GTOPTRATIO |
ASTUECK |
DEC |
15 |
5 |
Subscription Ratio of Option |
|
20 |
OPTION_REBATE_CURRENCY |
|
BAPI_JBD_DTE_GTCURROPTTYP |
WAERS |
CUKY |
5 |
0 |
Option Rebate Currency |
* |
21 |
OPTION_REBATE_CURRENCY_ISO |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
22 |
OPTION_REBATE_AMOUNT |
|
BAPI_JBD_DTE_GTREBAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Option rebate amount |
|
23 |
REBATE_AMOUNT_DIRECTION |
|
BAPI_JBD_DTE_GTREBDIRECTION |
T_SSIGN |
CHAR |
1 |
0 |
Direction of rebate amount |
|
24 |
REBATE_DUE_DATE |
|
BAPI_JBD_DTE_GTREBDUEDATE |
DATUM |
DATS |
8 |
0 |
Rebate due date |
|
25 |
BARRIER_ONE_AMOUNT |
|
BAPI_JBD_DTE_GTONEAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Barrier amount 1 of option |
|
26 |
BARRIER_ONE_UNIT_PRICE |
|
BAPI_JBD_DTE_GTONEPRICE |
BAPICURR |
DEC |
23 |
4 |
Barrier price1 per unit |
|
27 |
BARRIER_ONE_IN_POINTS |
|
BAPI_JBD_DTE_GTONEPOINTS |
T_PKTKUR |
DEC |
11 |
6 |
Barrier1 in Points (for Quotation in Points) |
|
28 |
BARRIER_ONE_IN_PERCENT |
|
BAPI_JBD_DTE_GTONEPERCENT |
PWKURS |
DEC |
10 |
7 |
Barrier1 in Percent (for Percentage Quotations) |
|
29 |
BARRIER_ONE_AS_RATE |
|
BAPI_JBD_DTE_GTONERATE |
TB_KKURS |
DEC |
13 |
9 |
Barrier1 as rate (forex) |
|
30 |
BARRIER_ONE_REBATE_AMOUNT |
|
BAPI_JBD_DTE_GTONEREBAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Rebate amount of barrier 1 |
|
31 |
BARRIER_ONE_REBATE_CURRENCY |
|
BAPI_JBD_DTE_GTONEREBCURR |
WAERS |
CUKY |
5 |
0 |
Currency of the Rebate Amount of Barrier 1 |
* |
32 |
BARRIER_ONE_REBATE_CURRENCY_IS |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
33 |
BARRIER_ONE_REBATE_DUE_DATE |
|
BAPI_JBD_DTE_GTONEREBDUEDATE |
DATUM |
DATS |
8 |
0 |
Due date of barrier1 rebate |
|
34 |
BARRIER_ONE_REBATE_DIRECTION |
|
BAPI_JBD_DTE_GTONEREBDIRECTION |
T_SSIGN |
CHAR |
1 |
0 |
Direction of barrier 1 rebate |
|
35 |
BARRIER_TWO_AMOUNT |
|
BAPI_JBD_DTE_GTTWOAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Barrier amount 2 of option |
|
36 |
BARRIER_TWO_UNIT_PRICE |
|
BAPI_JBD_DTE_GTTWOPRICE |
BAPICURR |
DEC |
23 |
4 |
Barrier price2 per unit |
|
37 |
BARRIER_TWO_IN_POINTS |
|
BAPI_JBD_DTE_GTTWOPOINTS |
T_PKTKUR |
DEC |
11 |
6 |
Barrier2 in Points (for Quotation in Points) |
|
38 |
BARRIER_TWO_IN_PERCENT |
|
BAPI_JBD_DTE_GTTWOPERCENT |
PWKURS |
DEC |
10 |
7 |
Barrier2 in Percent (for Percentage Quotation) |
|
39 |
BARRIER_TWO_AS_RATE |
|
BAPI_JBD_DTE_GTTWORATE |
TB_KKURS |
DEC |
13 |
9 |
Barrier2 as rate (forex) |
|
40 |
BARRIER_TWO_REBATE_AMOUNT |
|
BAPI_JBD_DTE_GTTWOREBAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Rebate amount of barrier 2 |
|
41 |
BARRIER_TWO_REBATE_CURRENCY |
|
BAPI_JBD_DTE_GTTWOREBCURR |
WAERS |
CUKY |
5 |
0 |
Currency of Rebate Amount of Barrier 2 |
* |
42 |
BARRIER_TWO_REBATE_CURRENCY_IS |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
43 |
BARRIER_TWO_REBATE_DUE_DATE |
|
BAPI_JBD_DTE_GTTWOREBDUEDATE |
DATUM |
DATS |
8 |
0 |
Due Date of Rebate of Barrier 2 |
|
44 |
BARRIER_TWO_REBATE_DIRECTION |
|
BAPI_JBD_DTE_GTTWOREBDIRECTION |
T_SSIGN |
CHAR |
1 |
0 |
Direction of barrier2 rebate |
|
45 |
PUT_CALL_INDICATOR |
|
BAPI_JBD_DTE_GTPUTCALL |
TV_PUTCAL |
NUMC |
1 |
0 |
Put/Call Indicator for Options |
|