Table/Structure Field list used by SAP ABAP Function Module FTR_OTC_OPTION_UL_PREPARE (Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL)
SAP ABAP Function Module 
FTR_OTC_OPTION_UL_PREPARE (Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT10 - SGSART | Product Type | |
| 2 | Table/Structure Field |
AT10 - UNUMKR | Number range for underlying | |
| 3 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 4 | Table/Structure Field |
AT100 - BNAME | User Name in User Master Record | |
| 5 | Table/Structure Field |
ATO1 - OPTTYP | Original option category (on closing) | |
| 6 | Table/Structure Field |
ATPA - NUMKR | Number range | |
| 7 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 13 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 14 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 15 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 16 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 17 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 18 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 19 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 20 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 21 | Table/Structure Field |
TWPOB - BUKRS | Company Code | |
| 22 | Table/Structure Field |
TWPOB - RPORTB | Portfolio | |
| 23 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 24 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 25 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 26 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 27 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 28 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 29 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 30 | Table/Structure Field |
VTBFHA - RCOMVALCL | General Valuation Class | |
| 31 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 32 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 33 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 34 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 35 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 36 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 37 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 38 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 39 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 40 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 41 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 42 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 43 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 44 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 45 | Table/Structure Field |
VTBFXIFDC - WZBETR2 | Payment Currency | |
| 46 | Table/Structure Field |
VTBFXIFDC - WZBETR1 | Payment Currency | |
| 47 | Table/Structure Field |
VTBFXIFDC - KONTRH | Business Partner Number | |
| 48 | Table/Structure Field |
VTBFXIFDC - BZBETR2 | Payment amount in payment currency | |
| 49 | Table/Structure Field |
VTBFXIFDC - BZBETR1 | Payment amount in payment currency | |
| 50 | Table/Structure Field |
VTBFXIFDC - BUKRS | Company Code | |
| 51 | Table/Structure Field |
VTBFXIFDC - DVTRAB | Contract Conclusion Date | |
| 52 | Table/Structure Field |
VTB_HEADER - SFGZUSTT | Transaction Activity Category | |
| 53 | Table/Structure Field |
VTB_HEADER - SGSART | Product Type | |
| 54 | Table/Structure Field |
VTB_HEADER - SFHAART | Financial Transaction Type | |
| 55 | Table/Structure Field |
VTB_HEADER - SANLF | Product Category | |
| 56 | Table/Structure Field |
VTB_HEADER - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 57 | Table/Structure Field |
VTB_HEADER - RPORTB | Portfolio | |
| 58 | Table/Structure Field |
VTB_HEADER - RFHA | Financial Transaction | |
| 59 | Table/Structure Field |
VTB_HEADER - RCOMVALCL | General Valuation Class | |
| 60 | Table/Structure Field |
VTB_HEADER - RANTYP | Contract Type | |
| 61 | Table/Structure Field |
VTB_HEADER - BUKRS | Company Code | |
| 62 | Table/Structure Field |
VTB_HEADER - KONTRH | Business Partner Number | |
| 63 | Table/Structure Field |
VTB_HEADER - DBLFZ | Term Start | |
| 64 | Table/Structure Field |
VTB_HEADER - RGATT | Class | |
| 65 | Table/Structure Field |
VTI10 - WZBETR | Payment Currency | |
| 66 | Table/Structure Field |
VTI10 - SSIGN | Direction of flow | |
| 67 | Table/Structure Field |
VTI10 - SFHAZBA | Flow Type | |
| 68 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 69 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 70 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 71 | Table/Structure Field |
VTIOF - WLWAERS | Leading currency | |
| 72 | Table/Structure Field |
VTIOF - WFWAERS | Following Currency | |
| 73 | Table/Structure Field |
VTIOF - SLEVELTYP | Category of Knock-In/Knock-Out Level | |
| 74 | Table/Structure Field |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
| 75 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 76 | Table/Structure Field |
VTIOF - OSSIGN | Direction of strike amount (Put/Call) | |
| 77 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 78 | Table/Structure Field |
VTIOF - OFWAERS | Strike currency of option/future | |
| 79 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 80 | Table/Structure Field |
VTIOF - OSTRIKE | Option strike amount | |
| 81 | Table/Structure Field |
VTI_HEADER - DMATUR | Expiration date | |
| 82 | Table/Structure Field |
VTI_HEADER - DOFSTAR | Start of term | |
| 83 | Table/Structure Field |
VTI_HEADER - OFGATT | Class | |
| 84 | Table/Structure Field |
VTI_HEADER - OPTTYP | Original option category (on closing) | |
| 85 | Table/Structure Field |
VTI_HEADER - SPUTCAL | Put/call indicator | |
| 86 | Table/Structure Field |
VTI_HEADER - WLWAERS | Leading currency | |
| 87 | Table/Structure Field |
VTI_HEADER - XPUTCAL | Text field: Put/Call | |
| 88 | Table/Structure Field |
VTI_UEBER - BZBETR | Payment amount in payment currency | |
| 89 | Table/Structure Field |
VTI_UEBER - WZBETR | Payment Currency | |
| 90 | Table/Structure Field |
VTI_UEBER - SSIGN | Direction of flow | |
| 91 | Table/Structure Field |
VTXI1 - BZBETR | Payment amount in payment currency | |
| 92 | Table/Structure Field |
VTXI1 - DZTERM | Payment or Delivery Date | |
| 93 | Table/Structure Field |
VTXI1 - WZBETR | Payment Currency | |
| 94 | Table/Structure Field |
VTXI2 - BZBETR | Payment amount in payment currency | |
| 95 | Table/Structure Field |
VTXI2 - WZBETR | Payment Currency | |
| 96 | Table/Structure Field |
VTXIZU - BUKRS | Company Code | |
| 97 | Table/Structure Field |
VTXIZU - DVALUTA | Value date of forex transaction | |
| 98 | Table/Structure Field |
VTXIZU - DVTRAB | Contract Conclusion Date | |
| 99 | Table/Structure Field |
VTXIZU - WFWAERS | Following Currency | |
| 100 | Table/Structure Field |
VTXIZU - WLWAERS | Leading currency |
