Table/Structure Field 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 | JBD11 - IZBAF | Zero bond discounting factor | SOURCE REFERENCE(I_ABZINS2) TYPE JBD11-IZBAF OPTIONAL |
|
| 2 | JBD11 - IZBAF | Zero bond discounting factor | ||
| 3 | JBD11 - IZBAF | Zero bond discounting factor | SOURCE REFERENCE(I_ABZINS1) TYPE JBD11-IZBAF OPTIONAL |
|
| 4 | JBRBEST - DELFZ | End of Term | ||
| 5 | JBRBEST - KKURS | Rate of Forex Transaction | ||
| 6 | JBRBEST - SFGTYP | Transaction Category | SOURCE REFERENCE(I_KAUF_VERK) TYPE JBRBEST-SFGTYP |
|
| 7 | JBRBEST - SFGTYP | Transaction Category | ||
| 8 | JBRBEST - WGSCHFT | Currency of transaction | ||
| 9 | JBRBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 10 | JBRBEST - WGSCHFT2 | Currency of Incoming Side | ||
| 11 | JBRBEWEG - BBWHR | Amount in position currency | ||
| 12 | JBRBEWEG - SSIGN | Direction of flow | ||
| 13 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 14 | JBRBEWEG - DDISPO | Payment Date | ||
| 15 | JBROPTI - B1OSKURS | Barrier1 as rate (forex) | ||
| 16 | JBROPTI - WLWAERS | Leading currency | ||
| 17 | JBROPTI - USANLF | Underlying product category | ||
| 18 | JBROPTI - SOPTAUS | Exercise Type (American or European) | ||
| 19 | JBROPTI - OSTRIKE | Option strike amount | ||
| 20 | JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 21 | JBROPTI - OSKURS | Strike as rate (forex) | ||
| 22 | JBROPTI - OPTTYP_AKT | Original option category (on closing) | ||
| 23 | JBROPTI - OFWAERS | Strike currency of option/future | ||
| 24 | JBROPTI - DOFSTAR | Start of term | ||
| 25 | JBROPTI - DMATUR | Expiration date | ||
| 26 | JBROPTI - DDISPO | Value date of underlying | ||
| 27 | JBROPTI - BLBETR | Amount of leading currency (object of option) | ||
| 28 | JBROPTI - B2OSKURS | Barrier2 as rate (forex) | ||
| 29 | VTVSZCURR - GUKURS | Bid rate |