Data Element list used by SAP ABAP Function Module FTR_FX_UL_CREATE_FROM_OTC (Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE)
SAP ABAP Function Module 
FTR_FX_UL_CREATE_FROM_OTC (Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE VTBOTCIFDC-BUKRS |
| 2 | Data Element |
TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(I_OPTION_UL_BZBETR_NOM) LIKE VTBULFXIFDC-BZBETR_UL_NOM |
| 3 | Data Element |
TB_DMATUR | Expiration date | SOURCE VALUE(I_OPTION_DMATUR) LIKE VTBOTCIFDC-DMATUR |
| 4 | Data Element |
TB_DZTERM | Payment or Delivery Date | SOURCE VALUE(I_OPTION_UL_DZTERM) LIKE VTBULFXIFDC-DZTERM_UL |
| 5 | Data Element |
TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(I_OPTION_UL_KKURS) LIKE VTBULFXIFDC-KKURS_UL |
| 6 | Data Element |
TB_SFHAART | Financial Transaction Type | SOURCE VALUE(I_OPTION_SFHAART) LIKE VTBOTCIFDC-SFHAART |
| 7 | Data Element |
TB_WFWAERS | Following Currency | SOURCE VALUE(I_OPTION_UL_WFWAERS) LIKE VTBULFXIFDC-WFWAERS_UL |
| 8 | Data Element |
TB_WLWAERS | Leading currency | SOURCE VALUE(I_OPTION_UL_WLWAERS) LIKE VTBULFXIFDC-WLWAERS_UL |
| 9 | Data Element |
TB_WZBETR | Payment Currency | SOURCE VALUE(I_OPTION_UL_WZBETR_NOM) LIKE VTBULFXIFDC-WZBETR_UL_NOM |
| 10 | Data Element |
TI_SPUTCAL | Put/call indicator | SOURCE VALUE(I_OPTION_SPUTCAL) LIKE VTBOTCIFDC-SPUTCAL |
| 11 | Data Element |
TX_KWKURB1 | Barrier as forex rate for exotic options | SOURCE VALUE(I_OPTION_UL_KWKURB1) LIKE VTBULFXIFDC-KWKURB1 OPTIONAL |
| 12 | Data Element |
TX_KWKURB2 | Barrier 2 as forex rate for exotic options | SOURCE VALUE(I_OPTION_UL_KWKURB2) LIKE VTBULFXIFDC-KWKURB2 OPTIONAL |
| 13 | Data Element |
VVSART | Product Type | SOURCE VALUE(I_OPTION_SGSART) LIKE VTBOTCIFDC-SGSART |
