SAP ABAP Table VTVRTOP01 (Technical Transaction Category - Option Descriptors xSFGDT)

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	VTVRTOP01	Table Relationship Diagram
Short Description	Technical Transaction Category - Option Descriptors xSFGDT

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	U_DDISPO	☐	TVRTDDISPO	DATUM	DATS	8	0	Delivery of underlying
2	U_SNOTTYP	☐	TVRTSNOTTYP	T_NOTTYPE	CHAR	1	0	Quotation of underlying
3	SABRMET	☐	TI_SABRMET	T_SABRMET	CHAR	1	0	Settlement Method Option
4	SETTLFL	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
5	SOPTAUS	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
6	OFWAERS	☐	TI_OFWAERS	WAERS	CUKY	5	0	Strike currency of option/future	*
7	OSTRIKE	☐	TVRTOSTRIKE	T_BETRAG	CURR	17	2	Option strike amount
8	OSKURS	☐	TVRTOSKURS	DEC6_7	DEC	13	7	Strike as rate (forex)
9	OSBPRICE	☐	TVRTOSBPRICE	T_BETRAG	CURR	17	2	Strike price per unit
10	OSINDEX	☐	TI_OSINDEX	T_PKTKUR	DEC	11	6	Strike in points (for quotation in points)
11	OBNOTPT	☐	TVRTBNOTPT	T_BETRAG	CURR	17	2	Value of quotation point
12	OSPROZE	☐	TI_OSPROZE	DEC3_7	DEC	10	7	Strike in percent (for percentage quotation)
13	OBPROZE	☐	TVRTBPROZE	T_BETRAG	CURR	17	2	Reference value of strike percentage quotation
14	OPTTYP	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
15	OPTTYP_AKT	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
16	OBEZVH	☐	TVRTOBEZVH	ASTUECK	DEC	15	5	Subscription ratio of option
17	REWAERS	☐	TI_REWAERS	WAERS	CUKY	5	0	Option rebate currency	*
18	REBETR	☐	TVRTREBETR	T_BETRAG	CURR	17	2	Option rebate amount
19	RESSIGN	☐	TI_RESSIGN	T_SSIGN	CHAR	1	0	Direction of rebate amount
20	REDATE	☐	TI_REDATE	DATUM	DATS	8	0	Rebate due date
21	B1OSTRIKE	☐	TVRTB1OSTRI	T_BETRAG	CURR	17	2	Barrier amount 1 of option
22	B1OSBPRICE	☐	TVRTB1OSBPR	T_BETRAG	CURR	17	2	Barrier price1 per unit
23	B1OSINDEX	☐	TI_B1OSIND	T_PKTKUR	DEC	11	6	Barrier1 in points (for quotation in points)
24	B1OSPROZE	☐	TI_B1OSPRO	DEC3_7	DEC	10	7	Barrier1 in percent (for percentage quotations)
25	B1OSKURS	☐	TVRTB1OSKUR	TB_KKURS	DEC	13	9	Barrier1 as rate (forex)
26	BA1RBETR	☐	TVRTBA1RBET	T_BETRAG	CURR	17	2	Rebate amount of barrier 1
27	BA1RWAER	☐	TI_BA1RWAE	WAERS	CUKY	5	0	Currency of rebate amount of barrier1	*
28	BA1RDAT	☐	TI_BA1RDAT	DATUM	DATS	8	0	Due date of barrier1 rebate
29	BA1RSSIGN	☐	TI_BA1RSSI	T_SSIGN	CHAR	1	0	Direction of barrier 1 rebate
30	B2OSTRIKE	☐	TVRTB2OSTRI	T_BETRAG	CURR	17	2	Barrier amount 2 of option
31	B2OSBPRICE	☐	TVRTB2OSBPR	T_BETRAG	CURR	17	2	Barrier price2 per unit
32	B2OSINDEX	☐	TI_B2OSIND	T_PKTKUR	DEC	11	6	Barrier2 in points (for quotation in points)
33	B2OSPROZE	☐	TI_B2OSPRO	DEC3_7	DEC	10	7	Barrier2 in percent (for percentage quotation)
34	B2OSKURS	☐	TVRTB2OSKUR	TB_KKURS	DEC	13	9	Barrier2 as rate (forex)
35	BA2RBETR	☐	TVRTBA2RBET	T_BETRAG	CURR	17	2	Rebate amount of barrier 2
36	BA2RWAER	☐	TI_BA2RWAE	WAERS	CUKY	5	0	Currency of rebate amount of barrier 2	*
37	BA2RDAT	☐	TI_BA2RDAT	DATUM	DATS	8	0	Due date of barrier2 rebate
38	BA2RSSIGN	☐	TI_BA2RSSI	T_SSIGN	CHAR	1	0	Direction of barrier2 rebate
39	SPUTCALL	☐	TVRTPUTCALL	TVRTPUTCALL	NUMC	1	0	Put/Call Indicator for Options

History

Last changed by/on	SAP	20011002
SAP Release Created in