SAP ABAP Table FTR_XI_FXSIMPLEOPTION_EXT (Mapping: FX Option Data in External Format)

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_EXT	Table Relationship Diagram
Short Description	Mapping: FX Option Data in External Format

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	EXPIRY_DATE	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
2	OPTION_TYPE_CODE	☐	FTR_XI_OPTION_TYPE_CODE		CHAR	4	0	Option Category (CALL or PUT)
3	EXERCISE_STYLE_CODE	☐	FTR_XI_EXEC_STYLE_CODE		CHAR	8	0	Exercise Type, "Settlement" (AMERICAN or EUROPEAN)
4	VALUE_DATE	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
5	BUYER_PRTY_REQ_ID	☐	FTR_XI_BUYPARTY_REQ_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Requestor ID)
6	BUYER_PRTY_PROV_ID	☐	FTR_XI_BUYPARTY_PROV_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Provider ID)
7	BUYER_PRTY_TRPL_ID	☐	FTR_XI_BUYPARTY_TRPL_ID		CHAR	60	0	Buyer of Option or Nominal Currency (Trading Platform ID)
8	SELLER_PRTY_REQ_ID	☐	FTR_XI_SELLPARTY_REQ_ID		CHAR	60	0	Seller of Option or Nominal Currency (Requestor ID)
9	SELLER_PRTY_PROV_ID	☐	FTR_XI_SELLPARTY_PROV_ID		CHAR	60	0	Seller of Option or Nominal Currency (Provider ID)
10	SELLER_PRTY_TRPL_ID	☐	FTR_XI_SELLPARTY_TRPL_ID		CHAR	60	0	Seller of Option or Nominal Currency (Trading Platform ID)
11	PREMIUM_CURRENCY	☐	FTR_XI_CRCY_PREMIUM	WAERS	CUKY	5	0	Currency of Option Premium	*
12	PREMIUM_AMOUNT	☐	FTR_XI_AMNT_PREMIUM	BAPICURR	DEC	23	4	Amount of Option Premium
13	PREMIUM_DATE	☐	FTR_XI_DATE_PREMIUM	DATUM	DATS	8	0	Due Date of Option Premium
14	PREMIUM_VALUE_RATE	☐	FTR_XI_PREMIUM_VALUE_RATE	DEC3_7	DEC	10	7	Option Premium As Price (As Percentage Quotation)
15	PREMIUM_VALUE_POINTS	☐	FTR_XI_PREMIUM_VALUE_POINTS	TB_KKURS	DEC	13	9	Option Premium in Points (for Price Points Display)
16	PREMIUM_QUOTE_BASIS	☐	FTR_XI_PREMIUM_QUOTE_BASIS		CHAR	60	0	Quotation of Option Premium
17	NOTIONAL_CURRENCY	☐	FTR_XI_CRCY_NOTIONAL	WAERS	CUKY	5	0	Nominal Currency ("Traded Currency")	*
18	NOTIONAL_AMOUNT	☐	FTR_XI_AMNT_NOTIONAL	BAPICURR	DEC	23	4	Amount in Nominal Currency ("Traded Amount")
19	OPPOSITE_CURRENCY	☐	FTR_XI_CRCY_OPPOSITE	WAERS	CUKY	5	0	Settlement Currency	*
20	OPPOSITE_AMOUNT	☐	FTR_XI_AMNT_OPPOSITE	BAPICURR	DEC	23	4	Amount in Settlemnt Currency
21	UNIT_CURRENCY	☐	FTR_XI_CRCY_UNIT	WAERS	CUKY	5	0	Leading Currency	*
22	QUOTED_CURRENCY	☐	FTR_XI_CRCY_QUOTED	WAERS	CUKY	5	0	Following Currency	*
23	STRIKE_PRICE	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction

History

Last changed by/on	SAP	20050615
SAP Release Created in	600