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 |
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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 |