SAP ABAP Table VTV_EXKALK (Supplement for KALKU, Calculation of Exotic Currency Options)
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
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 | VTV_EXKALK |
Table Relationship Diagram 
|
| Short Description | Supplement for KALKU, Calculation of Exotic Currency Options |
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 |  TYP1 |
TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | ATO1 | |
| 2 | OSTRIKE1 |
TV_OSKURS | TV_KURS | DEC | 9 | 5 | Strike as price | ||
| 3 | BARRIER1 |
TV_BARRIER | TV_KURS | DEC | 9 | 5 | Barrier rate (forex) in market risk (price quotation) | ||
| 4 | REBETR1 |
TV_REBKURS | TV_KURS | DEC | 9 | 5 | Rebate for currency options per currency unit | ||
| 5 | RESSIGN1 |
TI_RESSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of rebate amount | ||
| 6 | PR_GE1 |
PRAEMIEGE | TV_KURS | DEC | 9 | 5 | Premium bid | ||
| 7 | PR_BR1 |
PRAEMIEBR | TV_KURS | DEC | 9 | 5 | Premium ask | ||
| 8 | TYP2 |
TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | ATO1 | |
| 9 | OSTRIKE2 |
TV_OSKURS | TV_KURS | DEC | 9 | 5 | Strike as price | ||
| 10 | BARRIER2 |
TV_BARRIER | TV_KURS | DEC | 9 | 5 | Barrier rate (forex) in market risk (price quotation) | ||
| 11 | REBETR2 |
TV_REBKURS | TV_KURS | DEC | 9 | 5 | Rebate for currency options per currency unit | ||
| 12 | RESSIGN2 |
TI_RESSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of rebate amount | ||
| 13 | PR_GE2 |
PRAEMIEGE | TV_KURS | DEC | 9 | 5 | Premium bid | ||
| 14 | PR_BR2 |
PRAEMIEBR | TV_KURS | DEC | 9 | 5 | Premium ask | ||
| 15 | TYP3 |
TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | ATO1 | |
| 16 | OSTRIKE3 |
TV_OSKURS | TV_KURS | DEC | 9 | 5 | Strike as price | ||
| 17 | BARRIER3 |
TV_BARRIER | TV_KURS | DEC | 9 | 5 | Barrier rate (forex) in market risk (price quotation) | ||
| 18 | REBETR3 |
TV_REBKURS | TV_KURS | DEC | 9 | 5 | Rebate for currency options per currency unit | ||
| 19 | RESSIGN3 |
TI_RESSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of rebate amount | ||
| 20 | PR_GE3 |
PRAEMIEGE | TV_KURS | DEC | 9 | 5 | Premium bid | ||
| 21 | PR_BR3 |
PRAEMIEBR | TV_KURS | DEC | 9 | 5 | Premium ask | ||
| 22 | TYP4 |
TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | ATO1 | |
| 23 | OSTRIKE4 |
TV_OSKURS | TV_KURS | DEC | 9 | 5 | Strike as price | ||
| 24 | BARRIER4 |
TV_BARRIER | TV_KURS | DEC | 9 | 5 | Barrier rate (forex) in market risk (price quotation) | ||
| 25 | REBETR4 |
TV_REBKURS | TV_KURS | DEC | 9 | 5 | Rebate for currency options per currency unit | ||
| 26 | RESSIGN4 |
TI_RESSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of rebate amount | ||
| 27 | PR_GE4 |
PRAEMIEGE | TV_KURS | DEC | 9 | 5 | Premium bid | ||
| 28 | PR_BR4 |
PRAEMIEBR | TV_KURS | DEC | 9 | 5 | Premium ask | ||
| 29 | TYP5 |
TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | ATO1 | |
| 30 | OSTRIKE5 |
TV_OSKURS | TV_KURS | DEC | 9 | 5 | Strike as price | ||
| 31 | BARRIER5 |
TV_BARRIER | TV_KURS | DEC | 9 | 5 | Barrier rate (forex) in market risk (price quotation) | ||
| 32 | REBETR5 |
TV_REBKURS | TV_KURS | DEC | 9 | 5 | Rebate for currency options per currency unit | ||
| 33 | RESSIGN5 |
TI_RESSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of rebate amount | ||
| 34 | PR_GE5 |
PRAEMIEGE | TV_KURS | DEC | 9 | 5 | Premium bid | ||
| 35 | PR_BR5 |
PRAEMIEBR | TV_KURS | DEC | 9 | 5 | Premium ask | ||
| 36 | TYP6 |
TV_OPTTYP | T_OPTTYP | NUMC | 3 | 0 | Original option category (on closing) | ATO1 | |
| 37 | OSTRIKE6 |
TV_OSKURS | TV_KURS | DEC | 9 | 5 | Strike as price | ||
| 38 | BARRIER6 |
TV_BARRIER | TV_KURS | DEC | 9 | 5 | Barrier rate (forex) in market risk (price quotation) | ||
| 39 | REBETR6 |
TV_REBKURS | TV_KURS | DEC | 9 | 5 | Rebate for currency options per currency unit | ||
| 40 | RESSIGN6 |
TI_RESSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of rebate amount | ||
| 41 | PR_GE6 |
PRAEMIEGE | TV_KURS | DEC | 9 | 5 | Premium bid | ||
| 42 | PR_BR6 |
PRAEMIEBR | TV_KURS | DEC | 9 | 5 | Premium ask |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
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| 1 | VTV_EXKALK | TYP1 |  ATO1 |
OPTTYP |
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| 2 | VTV_EXKALK | TYP2 | ATO1 |
OPTTYP |
|||
| 3 | VTV_EXKALK | TYP3 | ATO1 |
OPTTYP |
|||
| 4 | VTV_EXKALK | TYP4 | ATO1 |
OPTTYP |
|||
| 5 | VTV_EXKALK | TYP5 | ATO1 |
OPTTYP |
|||
| 6 | VTV_EXKALK | TYP6 | ATO1 |
OPTTYP |
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
