SAP ABAP Table JBROPTI (General Risk Management option structure)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
     ⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis

Basic Data

Table Category	INTTAB	Structure
Structure	JBROPTI	Table Relationship Diagram
Short Description	General Risk Management option structure

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	RKEY1	☐	JBRKEY22	JBRKEY22	CHAR	22	0	Key field comprising 22 characters
3	RKEY2	☐	JBRKEY2	JBRKEY2	CHAR	2	0	Key field comprising 2 characters
4	DMATUR	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
5	OSTRIKE	☐	TI_OSTRIKE	WERTV7	CURR	13	2	Option strike amount
6	OSSIGN	☐	TB_OSSIGN	T_SSIGN	CHAR	1	0	Direction of strike amount (Put/Call)
7	OFWAERS	☐	TI_OFWAERS	WAERS	CUKY	5	0	Strike currency of option/future	*
8	UNOTTYP	☐	TI_UNOTTYP	T_NOTTYPE	CHAR	1	0	Underlying quotation type
9	OSKURS	☐	TI_OSKURS	TB_KKURS	DEC	13	9	Strike as rate (forex)
10	OSBPRICE	☐	TI_OSBPRIC	WERTV7	CURR	13	2	Strike price per unit
11	OSINDEX	☐	TI_OSINDEX	T_PKTKUR	DEC	11	6	Strike in points (for quotation in points)
12	OBNOTPT	☐	TI_BNOTPT	WRBTR	CURR	11	2	Value of quotation point
13	OSPROZE	☐	TI_OSPROZE	DEC3_7	DEC	10	7	Strike in percent (for percentage quotation)
14	OBPROZE	☐	TI_BPROZE	WERTV7	CURR	13	2	Reference value of strike percentage quotation
15	URGATT	☐	TI_URGATT	T_URGATT	CHAR	13	0	Class for option/future underlying	*
16	WLWAERS	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	*
17	BLBETR	☐	TB_BLBETR	WERTV7	CURR	13	2	Amount of leading currency (object of option)
18	URANTYP	☐	TI_URANTYP	RANTYP	CHAR	1	0	Underlying contract type
19	USANLF	☐	TB_USANLF	VVSANLF	NUMC	3	0	Underlying product category	*
20	USFGZUTYP	☐	TB_USFGZUT	T_SFGZUTY	NUMC	2	0	Underlying activity category	*
21	USFHAART	☐	TB_USFHAAR	T_SFHAART	CHAR	3	0	Transaction Type of Underlying	*
22	USFGTYP	☐	TB_USFGTYP	T_SFGTYP	NUMC	3	0	Underlying Transaction Category	*
23	USGSART	☐	TB_USGSART	VVSART	CHAR	3	0	Product type of underlying	*
24	URFHA	☐	TB_URFHA	T_RFHA	CHAR	13	0	Underlying transaction	*
25	SOPTAUS	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
26	SABRMET	☐	TI_SABRMET	T_SABRMET	CHAR	1	0	Settlement Method Option
27	DOFSTAR	☐	TI_DOFSTAR	TI_DOFSTAR	DATS	8	0	Start of term
28	SETTLFL	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
29	OPTTYP	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
30	OPTTYP_AKT	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
31	REBETR	☐	TI_REBETR	WERTV7	CURR	13	2	Option rebate amount
32	RESSIGN	☐	TI_RESSIGN	T_SSIGN	CHAR	1	0	Direction of rebate amount
33	REWAERS	☐	TI_REWAERS	WAERS	CUKY	5	0	Option rebate currency	*
34	REDATE	☐	TI_REDATE	DATUM	DATS	8	0	Rebate due date
35	B1OSTRIKE	☐	TI_B1OSTRI	WERTV7	CURR	13	2	Barrier amount1 of option
36	B1OSBPRICE	☐	TI_B1OSBPR	WERTV7	CURR	13	2	Barrier price1 per unit
37	B1OSINDEX	☐	TI_B1OSIND	T_PKTKUR	DEC	11	6	Barrier1 in points (for quotation in points)
38	B1OSPROZE	☐	TI_B1OSPRO	DEC3_7	DEC	10	7	Barrier1 in percent (for percentage quotations)
39	B1OSKURS	☐	TI_B1OSKUR	UKURS	DEC	9	5	Barrier1 as rate (forex)
40	BA1RBETR	☐	TI_BA1RBET	WERTV7	CURR	13	2	Rebate amount of barrier1
41	BA1RWAER	☐	TI_BA1RWAE	WAERS	CUKY	5	0	Currency of rebate amount of barrier1	*
42	BA1RDAT	☐	TI_BA1RDAT	DATUM	DATS	8	0	Due date of barrier1 rebate
43	BA1RSSIGN	☐	TI_BA1RSSI	T_SSIGN	CHAR	1	0	Direction of barrier 1 rebate
44	B2OSTRIKE	☐	TI_B2OSTRI	WERTV7	CURR	13	2	Barrier amount2 of option
45	B2OSBPRICE	☐	TI_B2OSBPR	WERTV7	CURR	13	2	Barrier price2 per unit
46	B2OSINDEX	☐	TI_B2OSIND	T_PKTKUR	DEC	11	6	Barrier2 in points (for quotation in points)
47	B2OSPROZE	☐	TI_B2OSPRO	DEC3_7	DEC	10	7	Barrier2 in percent (for percentage quotation)
48	B2OSKURS	☐	TI_B2OSKUR	UKURS	DEC	9	5	Barrier2 as rate (forex)
49	BA2RBETR	☐	TI_BA2RBET	WERTV7	CURR	13	2	Rebate amount of barrier2
50	BA2RWAER	☐	TI_BA2RWAE	WAERS	CUKY	5	0	Currency of rebate amount of barrier 2	*
51	BA2RDAT	☐	TI_BA2RDAT	DATUM	DATS	8	0	Due date of barrier2 rebate
52	BA2RSSIGN	☐	TI_BA2RSSI	T_SSIGN	CHAR	1	0	Direction of barrier2 rebate
53	DDISPO	☐	TI_DDISPO	DATUM	DATS	8	0	Value date of underlying
54	UBNOMINAL	☐	BNOMINAL	WERTV8_TR	CURR	15	2	Nominal amount in position currency
55	USBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	*
56	UDELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
57	URANL	☐	RANL	RANL	CHAR	13	0	Contract Number
58	URHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
59	UNOTTYPE	☐	TB_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type for option, future, security etc.
60	UASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
61	UWGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	*

History

Last changed by/on	SAP	20011002
SAP Release Created in