SAP ABAP Table VTBOTCIFDC (Structure for Creating OTC Currency Option via Interface)

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	VTBOTCIFDC	Table Relationship Diagram
Short Description	Structure for Creating OTC Currency Option via Interface

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	T000
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
4	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
5	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
6	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
7	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
8	TVTRAB	☐	TB_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
9	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
10	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
11	GSPPART	☐	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
12	KONTRH	☐	TB_KONTRH	BU_PARTNER	CHAR	10	0	Counterparty	*
13	DMATUR	☐	TB_DMATUR	DATUM	DATS	8	0	Expiration date
14	SOPTAUS	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
15	SETTLFL	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
16	SPUTCAL	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
17	AUSUEB_RFHA_UL	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
18	PR_BEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
19	PR_WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
20	PR_BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
21	PR_DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
22	PR_PRKKURS	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
23	PR_PWKURS	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
24	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTBOTCIFDC	MANDT	T000	MANDT
2	VTBOTCIFDC	SGSART	TZPA	GSART

History

Last changed by/on	SAP	20130529
SAP Release Created in