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