Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_OP_CREATE (Optionsgeschäfte Korrespondenzdaten aufbauen)
SAP ABAP Function Module 
FTR_CORR_DATA_OP_CREATE (Optionsgeschäfte Korrespondenzdaten aufbauen) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (253)
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Function Module (7)
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Class Method (1)
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Table (31)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - BINDEX | Value of a point | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - VVBASIS | Price in points | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 25 | Table/Structure Field |
FTR_AVG - AVERAGE_RATE | Exchange Rate | |
| 26 | Table/Structure Field |
FTR_AVG - BUKRS | Company Code | |
| 27 | Table/Structure Field |
FTR_AVG - RFHA | Financial Transaction | |
| 28 | Table/Structure Field |
FTR_AVG - UNDERLYING | Transaction (underlying) if only one | |
| 29 | Table/Structure Field |
REFCC - BNET | Net amount (payment amount difference) | |
| 30 | Table/Structure Field |
REFCC - WNET | Currency Key | |
| 31 | Table/Structure Field |
TBCO_ALL - DATUM | Entered On | |
| 32 | Table/Structure Field |
TBCO_ALL - DBLFZ | Term Start | |
| 33 | Table/Structure Field |
TBCO_ALL - DELFZ | Term End | |
| 34 | Table/Structure Field |
TBCO_ALL - DVTRAB | Contract Conclusion Date | |
| 35 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 36 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 37 | Table/Structure Field |
TBCO_ALL - RANL | Security ID Number | |
| 38 | Table/Structure Field |
TBCO_ALL - RBUKRS | Company code of reference transaction | |
| 39 | Table/Structure Field |
TBCO_ALL - RFHA | Financial Transaction | |
| 40 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 41 | Table/Structure Field |
TBCO_ALL - RPCODE | Repetitive Code | |
| 42 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 43 | Table/Structure Field |
TBCO_ALL - RRFHA | Reference transaction (general) | |
| 44 | Table/Structure Field |
TBCO_ALL - SZART | Payment transaction | |
| 45 | Table/Structure Field |
TBCO_ALL - UZAWE | Payment method supplement | |
| 46 | Table/Structure Field |
TBCO_ALL - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 47 | Table/Structure Field |
TBCO_FR - BZBETR_NOM | Payment amount in payment currency | |
| 48 | Table/Structure Field |
TBCO_FR - DBLFZ | Term Start | |
| 49 | Table/Structure Field |
TBCO_FR - DELFZ | Term End | |
| 50 | Table/Structure Field |
TBCO_FR - WZBETR_NOM | Payment Currency | |
| 51 | Table/Structure Field |
TBCO_FX - AVERAGE_RATE | Exchange Rate | |
| 52 | Table/Structure Field |
TBCO_FX - BZBETR1 | Payment amount in payment currency | |
| 53 | Table/Structure Field |
TBCO_FX - BZBETR2 | Payment amount in payment currency | |
| 54 | Table/Structure Field |
TBCO_FX - DVTRAB | Contract Conclusion Date | |
| 55 | Table/Structure Field |
TBCO_FX - DZTERM | Payment or Delivery Date | |
| 56 | Table/Structure Field |
TBCO_FX - FFACT | Ratio for the "from" currency units | |
| 57 | Table/Structure Field |
TBCO_FX - SSIGN1 | Direction of flow | |
| 58 | Table/Structure Field |
TBCO_FX - SSIGN2 | Direction of flow | |
| 59 | Table/Structure Field |
TBCO_FX - TFACT | Ratio for the "to" currency units | |
| 60 | Table/Structure Field |
TBCO_FX - WFWAERS | Following Currency | |
| 61 | Table/Structure Field |
TBCO_FX - WLWAERS | Leading currency | |
| 62 | Table/Structure Field |
TBCO_FX - WZBETR1 | Payment Currency | |
| 63 | Table/Structure Field |
TBCO_FX - WZBETR2 | Payment Currency | |
| 64 | Table/Structure Field |
TBCO_OP - ASTUECK | Number of units for unit-quoted securities | |
| 65 | Table/Structure Field |
TBCO_OP - BINDEX | Value of a point | |
| 66 | Table/Structure Field |
TBCO_OP - BNWHR | Nominal amount | |
| 67 | Table/Structure Field |
TBCO_OP - BPRICE | Price per unit | |
| 68 | Table/Structure Field |
TBCO_OP - BZBETR | Payment amount in payment currency | |
| 69 | Table/Structure Field |
TBCO_OP - BZBETR_CASH | Payment Amount for Cash Settlement | |
| 70 | Table/Structure Field |
TBCO_OP - BZBETR_NET | Payment Amount in Payment Currency (Net; After Netting) | |
| 71 | Table/Structure Field |
TBCO_OP - DATUM | Entered On | |
| 72 | Table/Structure Field |
TBCO_OP - DELFZ | Term End | |
| 73 | Table/Structure Field |
TBCO_OP - DMATUR | Expiration date | |
| 74 | Table/Structure Field |
TBCO_OP - DMATUR_CORR | Expiration date | |
| 75 | Table/Structure Field |
TBCO_OP - DZTERM | Payment or Delivery Date | |
| 76 | Table/Structure Field |
TBCO_OP - DZTERM_CASH | Payment Date for Cash Settlement | |
| 77 | Table/Structure Field |
TBCO_OP - FWD_VOLA | Volatility | |
| 78 | Table/Structure Field |
TBCO_OP - KWKURB1 | Barrier as forex rate for exotic options | |
| 79 | Table/Structure Field |
TBCO_OP - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 80 | Table/Structure Field |
TBCO_OP - OFWAERS | Strike currency of option/future | |
| 81 | Table/Structure Field |
TBCO_OP - OPTTYP | Original option category (on closing) | |
| 82 | Table/Structure Field |
TBCO_OP - OSTRIKE | Option strike amount | |
| 83 | Table/Structure Field |
TBCO_OP - PRKKURS | Currency option premium with price in points | |
| 84 | Table/Structure Field |
TBCO_OP - PWKURS | Price as percentage quotation | |
| 85 | Table/Structure Field |
TBCO_OP - RAHABKI | Short key for own house bank | |
| 86 | Table/Structure Field |
TBCO_OP - RAHKTID | Short key for house bank account | |
| 87 | Table/Structure Field |
TBCO_OP - RANTYP_UNDER | Contract type of underlying | |
| 88 | Table/Structure Field |
TBCO_OP - RBUKRS | Company code of reference transaction | |
| 89 | Table/Structure Field |
TBCO_OP - RFHA | Financial Transaction | |
| 90 | Table/Structure Field |
TBCO_OP - RFHA_UNDER | Transaction number of underlying | |
| 91 | Table/Structure Field |
TBCO_OP - RPBANK | Partner bank details | |
| 92 | Table/Structure Field |
TBCO_OP - RPCODE | Repetitive Code | |
| 93 | Table/Structure Field |
TBCO_OP - RPZAHL | Payer/payee | |
| 94 | Table/Structure Field |
TBCO_OP - RRFHA | Reference transaction (general) | |
| 95 | Table/Structure Field |
TBCO_OP - SANLF_UNDER | Underlying Product Category | |
| 96 | Table/Structure Field |
TBCO_OP - SETTLFL | Settlement indicator | |
| 97 | Table/Structure Field |
TBCO_OP - SFHAART_UNDER | Underlying transaction type | |
| 98 | Table/Structure Field |
TBCO_OP - SGSART_UNDER | Product type of underlying | |
| 99 | Table/Structure Field |
TBCO_OP - SOPTAUS | Exercise Type (American or European) | |
| 100 | Table/Structure Field |
TBCO_OP - SPREMIUM | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 101 | Table/Structure Field |
TBCO_OP - SPUTCAL | Put/call indicator | |
| 102 | Table/Structure Field |
TBCO_OP - SSIGN | Direction of flow | |
| 103 | Table/Structure Field |
TBCO_OP - SSIGN_CASH | Direction of Cash Settlement Flow | |
| 104 | Table/Structure Field |
TBCO_OP - SZART | Payment transaction | |
| 105 | Table/Structure Field |
TBCO_OP - TXTPUTCALEX | Text field: Put/Call (external view) | |
| 106 | Table/Structure Field |
TBCO_OP - TXTPUTCALIN | Text field: Put/Call (internal view) | |
| 107 | Table/Structure Field |
TBCO_OP - UZAWE | Payment method supplement | |
| 108 | Table/Structure Field |
TBCO_OP - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 109 | Table/Structure Field |
TBCO_OP - VVBASIS | Price in points | |
| 110 | Table/Structure Field |
TBCO_OP - WPRICE | Price currency | |
| 111 | Table/Structure Field |
TBCO_OP - WZBETR | Payment Currency | |
| 112 | Table/Structure Field |
TBCO_OP - WZBETR_CASH | Payment Currency for Cash Settlement | |
| 113 | Table/Structure Field |
TBCO_OP - W_CALL_PUT | Transaction currency (currency subject to risk) | |
| 114 | Table/Structure Field |
TBCO_OP - XSIGN | Do not use this field | |
| 115 | Table/Structure Field |
TBCO_OPUL - ASTUECK | Number of units for unit-quoted securities | |
| 116 | Table/Structure Field |
TBCO_OPUL - BINDEX | Value of a point | |
| 117 | Table/Structure Field |
TBCO_OPUL - BNWHR | Nominal amount | |
| 118 | Table/Structure Field |
TBCO_OPUL - BPRICE | Price per unit | |
| 119 | Table/Structure Field |
TBCO_OPUL - BZBETR | Payment amount in payment currency | |
| 120 | Table/Structure Field |
TBCO_OPUL - DELFZ | Term End | |
| 121 | Table/Structure Field |
TBCO_OPUL - DMATUR | Expiration date | |
| 122 | Table/Structure Field |
TBCO_OPUL - DMATUR_CORR | Expiration date | |
| 123 | Table/Structure Field |
TBCO_OPUL - DZTERM | Payment or Delivery Date | |
| 124 | Table/Structure Field |
TBCO_OPUL - KWKURB1 | Barrier as forex rate for exotic options | |
| 125 | Table/Structure Field |
TBCO_OPUL - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 126 | Table/Structure Field |
TBCO_OPUL - OFWAERS | Strike currency of option/future | |
| 127 | Table/Structure Field |
TBCO_OPUL - OPTTYP | Original option category (on closing) | |
| 128 | Table/Structure Field |
TBCO_OPUL - OSTRIKE | Option strike amount | |
| 129 | Table/Structure Field |
TBCO_OPUL - PWKURS | Price as percentage quotation | |
| 130 | Table/Structure Field |
TBCO_OPUL - RFHA_UNDER | Transaction number of underlying | |
| 131 | Table/Structure Field |
TBCO_OPUL - SANLF_UNDER | Underlying Product Category | |
| 132 | Table/Structure Field |
TBCO_OPUL - SETTLFL | Settlement indicator | |
| 133 | Table/Structure Field |
TBCO_OPUL - SFHAART_UNDER | Underlying transaction type | |
| 134 | Table/Structure Field |
TBCO_OPUL - SGSART_UNDER | Product type of underlying | |
| 135 | Table/Structure Field |
TBCO_OPUL - SOPTAUS | Exercise Type (American or European) | |
| 136 | Table/Structure Field |
TBCO_OPUL - SPREMIUM | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 137 | Table/Structure Field |
TBCO_OPUL - SPUTCAL | Put/call indicator | |
| 138 | Table/Structure Field |
TBCO_OPUL - SSIGN | Direction of flow | |
| 139 | Table/Structure Field |
TBCO_OPUL - TXTPUTCALEX | Text field: Put/Call (external view) | |
| 140 | Table/Structure Field |
TBCO_OPUL - TXTPUTCALIN | Text field: Put/Call (internal view) | |
| 141 | Table/Structure Field |
TBCO_OPUL - VVBASIS | Price in points | |
| 142 | Table/Structure Field |
TBCO_OPUL - WPRICE | Price currency | |
| 143 | Table/Structure Field |
TBCO_OPUL - WZBETR | Payment Currency | |
| 144 | Table/Structure Field |
TBCO_SE - ASTUECK | Number of units for unit-quoted securities | |
| 145 | Table/Structure Field |
TBCO_SE - BNWHR | Nominal amount | |
| 146 | Table/Structure Field |
TBCO_SE - BPPRC | Security Price for Percentage Quotation | |
| 147 | Table/Structure Field |
TBCO_SE - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 148 | Table/Structure Field |
TBCO_SE - BZBETR | Payment amount in payment currency | |
| 149 | Table/Structure Field |
TBCO_SE - DBESTAND | Position value date | |
| 150 | Table/Structure Field |
TBCO_SE - DVALUT | Calculation Date | |
| 151 | Table/Structure Field |
TBCO_SE - DZTERM | Payment or Delivery Date | |
| 152 | Table/Structure Field |
TBCO_SE - RANL | Security ID Number | |
| 153 | Table/Structure Field |
TBCO_SE - RANL_CD | Security ID Number | |
| 154 | Table/Structure Field |
TBCO_SE - RHANDPL | Exchange | |
| 155 | Table/Structure Field |
TBCO_SE - SFHAZBA | Flow Type | |
| 156 | Table/Structure Field |
TBCO_SE - SRUNIT | Currency unit of rate | |
| 157 | Table/Structure Field |
TBCO_SE - WPRICE | Price currency | |
| 158 | Table/Structure Field |
TBCO_SE - WZBETR | Payment Currency | |
| 159 | Table/Structure Field |
TBCO_SW - BZBETR_INC | Payment amount in payment currency | |
| 160 | Table/Structure Field |
TBCO_SW - BZBETR_OUT | Payment amount in payment currency | |
| 161 | Table/Structure Field |
TBCO_SW - DZTERM_INC | Payment or Delivery Date | |
| 162 | Table/Structure Field |
TBCO_SW - DZTERM_OUT | Payment or Delivery Date | |
| 163 | Table/Structure Field |
TBCO_SW - SSIGN_INC | Direction of flow | |
| 164 | Table/Structure Field |
TBCO_SW - SSIGN_OUT | Direction of flow | |
| 165 | Table/Structure Field |
TBCO_SW - WZBETR_INC | Payment Currency | |
| 166 | Table/Structure Field |
TBCO_SW - WZBETR_OUT | Payment Currency | |
| 167 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 168 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 169 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 170 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 171 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 172 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 173 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 174 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 175 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 176 | Table/Structure Field |
VTBFHAPO - BINDEX | Value of a point | |
| 177 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 178 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 179 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 180 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 181 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 182 | Table/Structure Field |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 183 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 184 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 185 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 186 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 187 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 188 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 189 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 190 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 191 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 192 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 193 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 194 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 195 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 196 | Table/Structure Field |
VTBFHAPO - VVBASIS | Price in points | |
| 197 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 198 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 199 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 200 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 201 | Table/Structure Field |
VTB_CC - BNET | Net amount (payment amount difference) | |
| 202 | Table/Structure Field |
VTB_CC - RFHAMAIN | Financial Transaction | |
| 203 | Table/Structure Field |
VTB_CC - WNET | Currency Key | |
| 204 | Table/Structure Field |
VTIFHA - RANTYP | Contract Type | |
| 205 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 206 | Table/Structure Field |
VTIFHA - RFHAZUL | Last Active Transaction Activity | |
| 207 | Table/Structure Field |
VTIFHA - RGATT | Class | |
| 208 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 209 | Table/Structure Field |
VTIFHA - SFHAART | Financial Transaction Type | |
| 210 | Table/Structure Field |
VTIFHA - SGSART | Product Type | |
| 211 | Table/Structure Field |
VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 212 | Table/Structure Field |
VTIFHAPO - BINDEX | Value of a point | |
| 213 | Table/Structure Field |
VTIFHAPO - BNWHR | Nominal amount | |
| 214 | Table/Structure Field |
VTIFHAPO - BPPRC | Security Price for Percentage Quotation | |
| 215 | Table/Structure Field |
VTIFHAPO - BPRICE | Price per unit | |
| 216 | Table/Structure Field |
VTIFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 217 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 218 | Table/Structure Field |
VTIFHAPO - DVALUT | Calculation Date | |
| 219 | Table/Structure Field |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
| 220 | Table/Structure Field |
VTIFHAPO - PWKURS | Price as percentage quotation | |
| 221 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 222 | Table/Structure Field |
VTIFHAPO - RFHAZU | Transaction activity | |
| 223 | Table/Structure Field |
VTIFHAPO - RHANDPL | Exchange | |
| 224 | Table/Structure Field |
VTIFHAPO - SBKTYP | Category of Flows and Conditions | |
| 225 | Table/Structure Field |
VTIFHAPO - SFHAZBA | Flow Type | |
| 226 | Table/Structure Field |
VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 227 | Table/Structure Field |
VTIFHAPO - SRUNIT | Currency unit of rate | |
| 228 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 229 | Table/Structure Field |
VTIFHAPO - VVBASIS | Price in points | |
| 230 | Table/Structure Field |
VTIFHAPO - WPRICE | Price currency | |
| 231 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 232 | Table/Structure Field |
VTIFHAZU - DBLFZ | Term Start | |
| 233 | Table/Structure Field |
VTIFHAZU - DELFZ | Term End | |
| 234 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 235 | Table/Structure Field |
VTIFHAZU - RFHAZU | Transaction activity | |
| 236 | Table/Structure Field |
VTIFHAZU - SFGZUSTT | Transaction Activity Category | |
| 237 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 238 | Table/Structure Field |
VTIOF - FWD_VOLA | Volatility | |
| 239 | Table/Structure Field |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
| 240 | Table/Structure Field |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 241 | Table/Structure Field |
VTIOF - OFWAERS | Strike currency of option/future | |
| 242 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 243 | Table/Structure Field |
VTIOF - OPTTYP | Original option category (on closing) | |
| 244 | Table/Structure Field |
VTIOF - OSTRIKE | Option strike amount | |
| 245 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 246 | Table/Structure Field |
VTIOF - SETTLFL | Settlement indicator | |
| 247 | Table/Structure Field |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
| 248 | Table/Structure Field |
VTIOF - SPUTCAL | Put/call indicator | |
| 249 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 250 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 251 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 252 | Table/Structure Field |
VWPDEPO - RANL | Security ID Number | |
| 253 | Table/Structure Field |
VZSKOKO - RANL | Contract Number |
