Table/Structure Field 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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|
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| 1 |  Table/Structure Field |
AT10 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 3 | Table/Structure Field |
ATPA - USGSART | Product type of underlying | |
| 4 | Table/Structure Field |
ATPA - USFHAART | Transaction Type of Underlying | |
| 5 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 6 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 7 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 8 | Table/Structure Field |
VTBFHAZU - SGSART | Product Type | |
| 9 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 10 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 11 | Table/Structure Field |
VTBFXIFDC - KKURS | Rate of Forex Transaction | |
| 12 | Table/Structure Field |
VTBFXIFDC - WLWAERS | Leading currency | |
| 13 | Table/Structure Field |
VTBFXIFDC - WFWAERS | Following Currency | |
| 14 | Table/Structure Field |
VTBFXIFDC - SGSART | Product Type | |
| 15 | Table/Structure Field |
VTBFXIFDC - SFHAART | Financial Transaction Type | |
| 16 | Table/Structure Field |
VTBFXIFDC - DVTRAB | Contract Conclusion Date | |
| 17 | Table/Structure Field |
VTBOTCIFDC - SPUTCAL | Put/call indicator | SOURCE VALUE(I_OPTION_SPUTCAL) LIKE VTBOTCIFDC-SPUTCAL |
| 18 | Table/Structure Field |
VTBOTCIFDC - SPUTCAL | Put/call indicator | |
| 19 | Table/Structure Field |
VTBOTCIFDC - SGSART | Product Type | SOURCE VALUE(I_OPTION_SGSART) LIKE VTBOTCIFDC-SGSART |
| 20 | Table/Structure Field |
VTBOTCIFDC - SGSART | Product Type | |
| 21 | Table/Structure Field |
VTBOTCIFDC - SFHAART | Financial Transaction Type | |
| 22 | Table/Structure Field |
VTBOTCIFDC - DMATUR | Expiration date | SOURCE VALUE(I_OPTION_DMATUR) LIKE VTBOTCIFDC-DMATUR |
| 23 | Table/Structure Field |
VTBOTCIFDC - DMATUR | Expiration date | |
| 24 | Table/Structure Field |
VTBOTCIFDC - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE VTBOTCIFDC-BUKRS |
| 25 | Table/Structure Field |
VTBOTCIFDC - SFHAART | Financial Transaction Type | SOURCE VALUE(I_OPTION_SFHAART) LIKE VTBOTCIFDC-SFHAART |
| 26 | Table/Structure Field |
VTBULFXIFDC - WFWAERS_UL | Following Currency | |
| 27 | Table/Structure Field |
VTBULFXIFDC - WZBETR_UL_NOM | Payment Currency | SOURCE VALUE(I_OPTION_UL_WZBETR_NOM) LIKE VTBULFXIFDC-WZBETR_UL_NOM |
| 28 | Table/Structure Field |
VTBULFXIFDC - WLWAERS_UL | Leading currency | SOURCE VALUE(I_OPTION_UL_WLWAERS) LIKE VTBULFXIFDC-WLWAERS_UL |
| 29 | Table/Structure Field |
VTBULFXIFDC - WLWAERS_UL | Leading currency | |
| 30 | Table/Structure Field |
VTBULFXIFDC - WFWAERS_UL | Following Currency | SOURCE VALUE(I_OPTION_UL_WFWAERS) LIKE VTBULFXIFDC-WFWAERS_UL |
| 31 | Table/Structure Field |
VTBULFXIFDC - KWKURB2 | Barrier 2 as forex rate for exotic options | SOURCE VALUE(I_OPTION_UL_KWKURB2) LIKE VTBULFXIFDC-KWKURB2 OPTIONAL |
| 32 | Table/Structure Field |
VTBULFXIFDC - KWKURB1 | Barrier as forex rate for exotic options | SOURCE VALUE(I_OPTION_UL_KWKURB1) LIKE VTBULFXIFDC-KWKURB1 OPTIONAL |
| 33 | Table/Structure Field |
VTBULFXIFDC - KKURS_UL | Rate of Forex Transaction | SOURCE VALUE(I_OPTION_UL_KKURS) LIKE VTBULFXIFDC-KKURS_UL |
| 34 | Table/Structure Field |
VTBULFXIFDC - KKURS_UL | Rate of Forex Transaction | |
| 35 | Table/Structure Field |
VTBULFXIFDC - DZTERM_UL | Payment or Delivery Date | SOURCE VALUE(I_OPTION_UL_DZTERM) LIKE VTBULFXIFDC-DZTERM_UL |
| 36 | Table/Structure Field |
VTBULFXIFDC - BZBETR_UL_NOM | Payment amount in payment currency | SOURCE VALUE(I_OPTION_UL_BZBETR_NOM) LIKE VTBULFXIFDC-BZBETR_UL_NOM |
| 37 | Table/Structure Field |
VTXIZU - DVTRAB | Contract Conclusion Date | |
| 38 | Table/Structure Field |
VTXIZU - KKURS | Rate of Forex Transaction | |
| 39 | Table/Structure Field |
VTXIZU - SFHAART | Financial Transaction Type | |
| 40 | Table/Structure Field |
VTXIZU - SGSART | Product Type | |
| 41 | Table/Structure Field |
VTXIZU - WFWAERS | Following Currency | |
| 42 | Table/Structure Field |
VTXIZU - WLWAERS | Leading currency |
