SAP ABAP Table FTR_XI_FXSIMPLEOPTION (Mapping: FX Option Data)

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	FTR_XI_FXSIMPLEOPTION	Table Relationship Diagram
Short Description	Mapping: FX Option Data

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	Mapping: FX Option Data in External Format
2	EXPIRY_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
3	OPTION_TYPE_CODE	☐	FTR_XI_OPTION_TYPE_CODE		CHAR	4	0	Option Category (CALL or PUT)
4	EXERCISE_STYLE_CODE	☐	FTR_XI_EXEC_STYLE_CODE		CHAR	8	0	Exercise Type, "Settlement" (AMERICAN or EUROPEAN)
5	VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
6	BUYER_PRTY_REQ_ID	☐	FTR_XI_BUYPARTY_REQ_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Requestor ID)
7	BUYER_PRTY_PROV_ID	☐	FTR_XI_BUYPARTY_PROV_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Provider ID)
8	BUYER_PRTY_TRPL_ID	☐	FTR_XI_BUYPARTY_TRPL_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Trading Platform ID)
9	SELLER_PRTY_REQ_ID	☐	FTR_XI_SELLPARTY_REQ_ID		CHAR	60	0	Seller of Option or Nominal Currency (Requestor ID)
10	SELLER_PRTY_PROV_ID	☐	FTR_XI_SELLPARTY_PROV_ID		CHAR	60	0	Seller of Option or Nominal Currency (Provider ID)
11	SELLER_PRTY_TRPL_ID	☐	FTR_XI_SELLPARTY_TRPL_ID		CHAR	60	0	Seller of Option or Nominal Currency (Trading Platform ID)
12	PREMIUM_CURRENCY	☐	FTR_XI_CRCY_PREMIUM	WAERS	CUKY	5	0	Currency of Option Premium	*
13	PREMIUM_AMOUNT	☐	FTR_XI_AMNT_PREMIUM	BAPICURR	DEC	23	4	Amount of Option Premium
14	PREMIUM_DATE	☐	FTR_XI_DATE_PREMIUM	DATUM	DATS	8	0	Due Date of Option Premium
15	PREMIUM_VALUE_RATE	☐	FTR_XI_PREMIUM_VALUE_RATE	DEC3_7	DEC	10	7	Option Premium As Price (As Percentage Quotation)
16	PREMIUM_VALUE_POINTS	☐	FTR_XI_PREMIUM_VALUE_POINTS	TB_KKURS	DEC	13	9	Option Premium in Points (for Price Points Display)
17	PREMIUM_QUOTE_BASIS	☐	FTR_XI_PREMIUM_QUOTE_BASIS		CHAR	60	0	Quotation of Option Premium
18	NOTIONAL_CURRENCY	☐	FTR_XI_CRCY_NOTIONAL	WAERS	CUKY	5	0	Nominal Currency ("Traded Currency")	*
19	NOTIONAL_AMOUNT	☐	FTR_XI_AMNT_NOTIONAL	BAPICURR	DEC	23	4	Amount in Nominal Currency ("Traded Amount")
20	OPPOSITE_CURRENCY	☐	FTR_XI_CRCY_OPPOSITE	WAERS	CUKY	5	0	Settlement Currency	*
21	OPPOSITE_AMOUNT	☐	FTR_XI_AMNT_OPPOSITE	BAPICURR	DEC	23	4	Amount in Settlemnt Currency
22	UNIT_CURRENCY	☐	FTR_XI_CRCY_UNIT	WAERS	CUKY	5	0	Leading Currency	*
23	QUOTED_CURRENCY	☐	FTR_XI_CRCY_QUOTED	WAERS	CUKY	5	0	Following Currency	*
24	STRIKE_PRICE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
25	.INCLUDE	☐				0	0	Mapping: FX Option Data in SAP Internal Format
26	.INCLUDE	☐				0	0	Create an FX Option by BAPI
27	OPTION_TYPE	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
28	LEAD_CURRENCY	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
29	LEAD_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
30	FOLLOW_CURRENCY	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	*
31	FOLLOW_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
32	STRIKE_RATE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
33	UNDERLYING_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
34	UNDERLYING_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
35	UNDERLYING_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
36	UNDERLYING_VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
37	EXPIRATION_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
38	EXERCISE_TYPE	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
39	SETTLEMENT_INDICATOR	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
40	BARRIER_RATE_1	☐	TX_KWKURB1	TB_KKURS	DEC	13	9	Barrier as forex rate for exotic options
41	BARRIER_RATE_2	☐	TX_KWKURB2	TB_KKURS	DEC	13	9	Barrier 2 as forex rate for exotic options
42	PUT_CALL_INDICATOR	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
43	RATE_PERCENTAGE	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
44	FLOW_TYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
45	CURRENCY_OPTION_PREMIUM	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
46	PAYMENT_DATE_OPTION	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
47	PAYMENT_AMOUNT	☐	BAPITM_BZBETR	BAPICURR	DEC	23	4	Payment Amount
48	PAYMENT_CURRENCY	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
49	PAYMENT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
50	SPOT_RATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
51	SWAP_RATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate

History

Last changed by/on	SAP	20131127
SAP Release Created in	600