Data Element list used by SAP ABAP Function Module FX_OPTION_INTRINSIC_VALUE (Berechnung des inneren Wertes einer Devisenoption)
SAP ABAP Function Module FX_OPTION_INTRINSIC_VALUE (Berechnung des inneren Wertes einer Devisenoption) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABASTAGE | Number of base days in a calculation period | |
2 | Data Element | BNOMINAL | Nominal amount in position currency | |
3 | Data Element | JBIZBAF | Zero bond discounting factor | SOURCE REFERENCE(I_ABZINS1) TYPE JBD11-IZBAF OPTIONAL |
4 | Data Element | JBIZBAF | Zero bond discounting factor | SOURCE REFERENCE(I_ABZINS2) TYPE JBD11-IZBAF OPTIONAL |
5 | Data Element | PKOND | Percentage rate for condition items | |
6 | Data Element | TB_SFGTYP | Transaction Category | SOURCE REFERENCE(I_KAUF_VERK) TYPE JBRBEST-SFGTYP |
7 | Data Element | TB_VOLA | Volatility | |
8 | Data Element | TI_OSKURS | Strike as rate (forex) | |