SAP ABAP Table TBCO_OPUL (Output Structure for Options: Underlying of the Underlying)

Hierarchy

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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
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FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	TBCO_OPUL	Table Relationship Diagram
Short Description	Output Structure for Options: Underlying of the Underlying

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE				0	0	Output Structure of Confirmations for Options
2	.INCLUDE				0	0	Output Structure for Correspondence: Overall Structure
3	MANDT	MANDT	MANDT	CLNT	3	0	Client	*
4	BUKRS	BUKRS	BUKRS	CHAR	4	0	Company Code	*
5	BUTXT	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
6	BU_SWIFT	TB_BUSWIFT	SWIFT	CHAR	11	0	SWIFT Code for Company Code (Sender of Message)
7	RANTYP	RANTYP	RANTYP	CHAR	1	0	Contract Type
8	SGSART	VVSART	VVSART	CHAR	3	0	Product Type	*
9	XSGSART	TB_XGSART	TEXT30	CHAR	30	0	Name of product type
10	XSGSART_K	TB_XGSART_K	TEXT10	CHAR	10	0	Short text for product type
11	XSGSART_E	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
12	SFHAART	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
13	XSFHAART	TB_FATEXT	T_XTEXT30	CHAR	30	0	Name of Transaction Type
14	XSFHAART_E	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
15	SFGZUSTT	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
16	XSFGZUSTT	TB_XTTEXT	TEXT30	CHAR	30	0	Name of activity category
17	XSFGZUSTTE	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
18	SFUNKTV	TB_SFUNKTV	T_FUNKTION	CHAR	4	0	Transition Function from Directly Preceding Activity	*
19	XSFUNKTV	TB_XFUNKT	TEXT30	CHAR	30	0	Name of Treasury function
20	SFUNKTL	TB_SFUNKTL	T_FUNKTION	CHAR	4	0	Latest function used in editing activity	*
21	XSFUNKTL	TB_XFUNKT	TEXT30	CHAR	30	0	Name of Treasury function
22	XSFUNKTL_E	TB_DONT_USE_TEXT30	TEXT30	CHAR	30	0	Do not use this field (see documention)
23	LANGU_BEFORE	TB_LANGU_BEFORE	SPRAS	LANG	1	0	Language Key Before Cross-Language Search for SAPscript Form	*
24	LANGU_AFTER	TB_LANGU_AFTER	SPRAS	LANG	1	0	Language Key After Cross-Language Search for SAPscript Form	*
25	OBJNR	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
26	RFHA	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
27	RFHAZU	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
28	RFHAZUL	TB_RFHAZUL	T_RFHAZU	NUMC	5	0	Last Active Transaction Activity
29	SFIXRFHAZU	TB_SFIXRFHAZU	XFELD	CHAR	1	0	Fixing activity (Indicator)
30	SFIRST	TB_SFIRST	XFELD	CHAR	1	0	Indicator: 1st correspond. for activity, corr.type + medium?
31	RLFDNR	TB_RLFDNR	T_LFDNR2	NUMC	2	0	Sequential No. VRBKORES Data Record per Activity (Key Field)
32	SREPEAT	TB_REPEAT	XFELD	CHAR	1	0	Repeat correspondence?
33	DATUM	TB_DCRDAT	DATUM	DATS	8	0	Entered On
34	CRUSER	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
35	DCRDAT	TB_DCRDAT	DATUM	DATS	8	0	Entered On
36	TCRTIM	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
37	UPUSER	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
38	DUPDAT	TB_DUPDAT	DATUM	DATS	8	0	Changed on
39	TUPTIM	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
40	DVTRAB	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
41	RMAID	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	*
42	GSPPART	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
43	DBLFZ	TB_DBLFZ	DATUM	DATS	8	0	Term Start
44	DELFZ	TB_DELFZ	DATUM	DATS	8	0	Term End
45	KONTRH	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
46	XKONTRH	TB_XKONTRH	TEXT80	CHAR	80	0	Name and address of business partner
47	ADDRNUMBER	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number	*
48	ADDR_TYPE	AD_ADRTYPE	AD_ADRTYPE	CHAR	1	0	Address type (1=Organization, 2=Person, 3=Contact person)
49	PERSNUMBER	AD_PERSNUM	AD_PERSNUM	CHAR	10	0	Person number	*
50	FROMCOUNTRY	LAND1	LAND1	CHAR	3	0	Country Key	*
51	ROLETYP	BU_PARTNERROLECAT	BU_ROLECAT	CHAR	6	0	BP Role Category	*
52	XROLETYP	BU_BEZ50	TEXT50	CHAR	50	0	Description
53	RGARANT	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	*
54	XRGARANT	TB_XGARANT	TEXT80	CHAR	80	0	Name and address of guarantor
55	KO_FAX	TB_KOTELFX	TEXT31	CHAR	31	0	Business partner fax number
56	KO_ADR_COUNTRY	LAND1_GP	LAND1	CHAR	3	0	Country Key	*
57	KO_SWIFT	TB_KOSWIFT	SWIFT	CHAR	11	0	SWIFT Code of Counterparty (Receiver of Message)
58	KO_ADSMTP	AD_SMTPADR	AD_SMTPADR	CHAR	241	0	E-Mail Address
59	RPZAHL	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
60	ZR_SWIFT	TB_ZRSWIFT	SWIFT	CHAR	11	0	SWIFT code of payer/payee
61	RPBANK	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
62	PB_SWIFT	TB_PBSWIFT	SWIFT	CHAR	11	0	SWIFT code of partner bank
63	PB_IBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
64	RAHABKI	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
65	HB_SWIFT	TB_HBSWIFT	SWIFT	CHAR	11	0	House bank SWIFT code
66	HB_IBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
67	RAHKTID	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
68	RAHK_NO	TB_RAHK_NO	BANKN	CHAR	18	0	Do Not Use
69	RPCODE	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
70	SZART	TB_SZART	XFELD	CHAR	1	0	Payment transaction
71	UZAWE	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
72	NORDEXT	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
73	RDEALER	RDEALER	RDEALER	CHAR	12	0	Trader	*
74	SSTOGRD	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	*
75	XSSTOGRD	TB_XSTOGRD	XKBEZ	CHAR	15	0	Short description for reversal reason
76	SRNDNG	TB_SRNDNG	TFM_SROUND	CHAR	1	0	Rounding of Amount from Generated Flows
77	CORTYP	TB_CORTYP	T_CORTYP	CHAR	3	0	Correspondence type	*
78	FORMULAR	TDFORM	TDFORM	CHAR	16	0	Form name
79	SWIFT_DAT	TB_SWI_DAT	TB_SWI_DAT	CHAR	8	0	Format for SWIFT files
80	SANLF	SANLF	VVSANLF	NUMC	3	0	Product Category	*
81	SFGTYP	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
82	SAKTIV	TB_SAKTIV	T_SAKTIV	NUMC	1	0	Active Status of Transaction or Activity
83	RPORTB	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
84	ZUONR	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
85	RANL	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
86	RLDEPO	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
87	PEFFZINS	TB_PYIELD	DECV3_7	DEC	10	7	Effective Interest Rate
88	SEFFMETH	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
89	XEFFMETH	TEXT60	TEXT60	CHAR	60	0	Text Field of Length 60
90	ZUOND	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
91	REFER	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
92	MERKM	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
93	RCOMVALCL	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
94	XRCOMVALCL	TEXT60	TEXT60	CHAR	60	0	Text Field of Length 60
95	FACILITYNR	TB_FACILITYNR	T_RFHA	CHAR	13	0	Transaction Number of Facility	*
96	FACILITYBUKRS	TB_FACILITYBUKRS	BUKRS	CHAR	4	0	Company Code of Facility	*
97	VRFHA	TB_VORFHA	T_RFHA	CHAR	13	0	Reference transaction (Rollover/premature settlement)	*
98	RRFHA	TB_RRFHA	T_RFHA	CHAR	13	0	Reference transaction (general)	*
99	RBUKRS	TB_RBUKRS	BUKRS	CHAR	4	0	Company code of reference transaction	*
100	.INCLUDE				0	0	Ouptut structure: Authorized bank
101	BANKA_SB	BANKA	TEXT60	CHAR	60	0	Name of bank
102	BRNCH_SB	BRNCH	TEXT40	CHAR	40	0	Bank Branch
103	STRAS_SB	STRAS_GP	TEXT35	CHAR	35	0	House number and street
104	ORT01_SB	ORT01_GP	TEXT35	CHAR	35	0	City
105	SWIFT_SB	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
106	BNKLZ_SB	BANKL	BANKL	CHAR	15	0	Bank number
107	BANKN_SK	BANKN	BANKN	CHAR	18	0	Bank account number
108	BNKN2_SK	BNKN2	BNKN2	CHAR	24	0	Alternative Bank Acct Number (for Ambiguous Acct Number)
109	IBAN_SK	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
110	RGATT	TI_RGATT	T_RGATT	CHAR	13	0	Class
111	TXTPUTCALEX	TI_XPUTCALEX	T_CHAR10	CHAR	10	0	Text field: Put/Call (external view)
112	TXTPUTCALIN	TI_XPUTCALIN	T_CHAR10	CHAR	10	0	Text field: Put/Call (internal view)
113	SPUTCAL	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
114	XSIGN	TB_DONT_USE_TEXT5	TEXT5	CHAR	5	0	Do not use this field
115	OPTTYP	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
116	W_CALL_PUT	TB_WTRANS	WAERS	CUKY	5	0	Transaction currency (currency subject to risk)	*
117	DZTERM	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
118	ASTUECK	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
119	BPRICE	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
120	WPRICE	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
121	VVBASIS	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
122	BINDEX	TB_BINDEX	BWHR	CURR	13	2	Value of a point
123	BNWHR	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
124	PWKURS	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
125	PRKKURS	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
126	XNAME	TB_XOFNAME	T_XTEXT30	CHAR	30	0	Name of option/future
127	DMATUR	TB_DMATUR	DATUM	DATS	8	0	Expiration date
128	DMATUR_CORR	TB_DMATUR	DATUM	DATS	8	0	Expiration date
129	SOPTAUS	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
130	XOPTAUS	TI_XOPTAUS	TEXT15	CHAR	15	0	Short text exercise type (American or European)
131	SETTLFL	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
132	XSETTLFL	TI_XSETTLF	TEXT30	CHAR	30	0	Short text settlement indicator
133	SSIGN_CASH	TB_SSIGN_CASH	T_SSIGN	CHAR	1	0	Direction of Cash Settlement Flow
134	WZBETR_CASH	TB_WZBETR_CASH	WAERS	CUKY	5	0	Payment Currency for Cash Settlement	*
135	BZBETR_CASH	TB_BZBETR_CASH	WERTV7	CURR	13	2	Payment Amount for Cash Settlement
136	DZTERM_CASH	TB_DZTERM_CASH	DATUM	DATS	8	0	Payment Date for Cash Settlement
137	OSTRIKE	TI_OSTRIKE	WERTV7	CURR	13	2	Option strike amount
138	OFWAERS	TI_OFWAERS	WAERS	CUKY	5	0	Strike currency of option/future	*
139	KWKURB1	TX_KWKURB1	TB_KKURS	DEC	13	9	Barrier as forex rate for exotic options
140	KWKURB2	TX_KWKURB2	TB_KKURS	DEC	13	9	Barrier 2 as forex rate for exotic options
141	XKWKURB1	TB_TXTBAR1	TEXT20	CHAR	20	0	Name for barrier 1
142	XKWKURB2	TB_TXTBAR2	TEXT20	CHAR	20	0	Name for barrier 2
143	RFHA_UNDER	TB_RFHA_UNDER	T_RFHA	CHAR	13	0	Transaction number of underlying	*
144	RANTYP_UNDER	TB_RANTYP_UNDER	RANTYP	CHAR	1	0	Contract type of underlying
145	SANLF_UNDER	TB_SANLF_UNDER	VVSANLF	NUMC	3	0	Underlying Product Category	*
146	SGSART_UNDER	TB_SGSART_UNDER	VVSART	CHAR	3	0	Product type of underlying	*
147	SFHAART_UNDER	TB_SFHAART_UNDER	T_SFHAART	CHAR	3	0	Underlying transaction type	*
148	SSIGN	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
149	BZBETR	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
150	BZBETR_NET	TB_BZBETR_NET	WERTV7	CURR	13	2	Payment Amount in Payment Currency (Net; After Netting)
151	WZBETR	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
152	FWD_VOLA	TB_VOLA	T_VOLA	DEC	11	7	Volatility
153	SPREMIUM	BOOLE_D	BOOLE	CHAR	1	0	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')