Table/Structure Field list used by SAP ABAP Function Module ISB_CONVERT_OTC_TO_SFGDT_461 (IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ)
SAP ABAP Function Module
ISB_CONVERT_OTC_TO_SFGDT_461 (IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDBEST - BUKRS | Company Code | ||
| 2 | JBDBEST - DBLFZ | Term Start | ||
| 3 | JBDBEST - DELFZ | End of Term | ||
| 4 | JBDBEST - RANTYP | Contract Type | ||
| 5 | JBDBEST - RFHA | Financial Transaction | ||
| 6 | JBDBEST - SANLF | Product Category | ||
| 7 | JBDBEST - SFGTYP | Transaction Category | ||
| 8 | JBDBEST - SFGZUSTT | Transaction Activity Category | ||
| 9 | JBDBEST - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 10 | JBDBEST - WGSCHFT | Currency of transaction | ||
| 11 | JBDBEST - WGSCHFT1 | Currency of transaction | ||
| 12 | JBDBEST - WGSCHFT2 | Currency of transaction | ||
| 13 | JBDOPTO - B1OSBPRICE | Barrier price1 per unit | ||
| 14 | JBDOPTO - B1OSINDEX | Barrier1 in points (for quotation in points) | ||
| 15 | JBDOPTO - B1OSKURS | Barrier1 as rate (forex) | ||
| 16 | JBDOPTO - B1OSPROZE | Barrier1 in percent (for percentage quotations) | ||
| 17 | JBDOPTO - B1OSTRIKE | Barrier amount1 of option | ||
| 18 | JBDOPTO - B2OSBPRICE | Barrier price2 per unit | ||
| 19 | JBDOPTO - B2OSINDEX | Barrier2 in points (for quotation in points) | ||
| 20 | JBDOPTO - B2OSKURS | Barrier2 as rate (forex) | ||
| 21 | JBDOPTO - B2OSPROZE | Barrier2 in percent (for percentage quotation) | ||
| 22 | JBDOPTO - B2OSTRIKE | Barrier amount2 of option | ||
| 23 | JBDOPTO - BA1RBETR | Rebate amount of barrier1 | ||
| 24 | JBDOPTO - BA1RDAT | Due date of barrier1 rebate | ||
| 25 | JBDOPTO - BA1RSSIGN | Direction of barrier 1 rebate | ||
| 26 | JBDOPTO - BA1RWAER | Currency of rebate amount of barrier1 | ||
| 27 | JBDOPTO - BA2RBETR | Rebate amount of barrier2 | ||
| 28 | JBDOPTO - BA2RDAT | Due date of barrier2 rebate | ||
| 29 | JBDOPTO - BA2RSSIGN | Direction of barrier2 rebate | ||
| 30 | JBDOPTO - BA2RWAER | Currency of rebate amount of barrier 2 | ||
| 31 | JBDOPTO - BLBETR | Amount of leading currency (object of option) | ||
| 32 | JBDOPTO - BUKRS | Company Code | ||
| 33 | JBDOPTO - DDISPO | Value date of underlying | ||
| 34 | JBDOPTO - DMATUR | Expiration date | ||
| 35 | JBDOPTO - OBNOTPT | Value of quotation point | ||
| 36 | JBDOPTO - OFWAERS | Strike currency of option/future | ||
| 37 | JBDOPTO - OPTTYP | Original option category (on closing) | ||
| 38 | JBDOPTO - OPTTYP_AKT | Original option category (on closing) | ||
| 39 | JBDOPTO - OSBPRICE | Strike price per unit | ||
| 40 | JBDOPTO - OSINDEX | Strike in points (for quotation in points) | ||
| 41 | JBDOPTO - OSKURS | Strike as rate (forex) | ||
| 42 | JBDOPTO - OSPROZE | Strike in percent (for percentage quotation) | ||
| 43 | JBDOPTO - OSSIGN | Direction of strike amount (Put/Call) | ||
| 44 | JBDOPTO - OSTRIKE | Option strike amount | ||
| 45 | JBDOPTO - REBETR | Option rebate amount | ||
| 46 | JBDOPTO - REDATE | Rebate due date | ||
| 47 | JBDOPTO - RESSIGN | Direction of rebate amount | ||
| 48 | JBDOPTO - REWAERS | Option rebate currency | ||
| 49 | JBDOPTO - RLDEPO | Securities Account | ||
| 50 | JBDOPTO - SABRMET | Settlement Method Option | ||
| 51 | JBDOPTO - SETTLFL | Settlement indicator | ||
| 52 | JBDOPTO - SOPTAUS | Exercise Type (American or European) | ||
| 53 | JBDOPTO - UASTUECK | Number of units for unit-quoted securities | ||
| 54 | JBDOPTO - UBNOMINAL | Nominal amount in position currency | ||
| 55 | JBDOPTO - UDELFZ | End of Term | ||
| 56 | JBDOPTO - UNOTTYP | Underlying quotation type | ||
| 57 | JBDOPTO - UNOTTYPE | Quotation type for option, future, security etc. | ||
| 58 | JBDOPTO - URANL | Contract Number | ||
| 59 | JBDOPTO - URANTYP | Underlying contract type | ||
| 60 | JBDOPTO - URFHA | Underlying transaction | ||
| 61 | JBDOPTO - URHANDPL | Exchange | ||
| 62 | JBDOPTO - USANLF | Underlying product category | ||
| 63 | JBDOPTO - USBWHR | Position Currency/Transaction Currency | ||
| 64 | JBDOPTO - USFGTYP | Underlying Transaction Category | ||
| 65 | JBDOPTO - USGSART | Product type of underlying | ||
| 66 | JBDOPTO - UWGSCHFT1 | Currency of Outgoing Side | ||
| 67 | JBDOPTO - WLWAERS | Leading currency | ||
| 68 | JBDTRDAT - DBERBIS | End of Calculation Period | ||
| 69 | JBDTRDAT - DBERVON | Start of Calculation Period | ||
| 70 | JBDTRDAT - FIKTKZ | Include Fictitious Cash Flows | ||
| 71 | JBDTRDAT - SBEWART | Flow Type | ||
| 72 | JBDTRIDAT - BBASIS | Calculation base amount | ||
| 73 | JBDTRIDAT - DBERBIS | End of Calculation Period | ||
| 74 | JBDTRIDAT - DBERVON | Start of Calculation Period | ||
| 75 | JBDTRIDAT - DDISPO | Payment Date | ||
| 76 | JBDTRIDAT - DFAELL | Due date | ||
| 77 | JBDTRIDAT - FIKTKZ | Include Fictitious Cash Flows | ||
| 78 | JBDTRIDAT - RANTYP | Contract Type | ||
| 79 | JBDTRIDAT - SBEWART | Flow Type | ||
| 80 | JBDTRIDAT - SBEWZITI | Flow category | ||
| 81 | JBRABEST - RANTYP | Contract Type | ||
| 82 | JBRABEST - SANLF | Product Category | ||
| 83 | JBRABEST03 - RLDEPO | Securities Account | ||
| 84 | JBRABEST08 - RLDEPO | Securities Account | ||
| 85 | JBRBEWREG - RMBEWREG | Valuation Rule | ||
| 86 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 87 | JBRTKO04 - WAEHRUNG | Currency of Cash Flow | ||
| 88 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 89 | JBRTKO08 - WAEHRUNG | Currency of Cash Flow | ||
| 90 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 91 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 92 | VTB_S_GES - BUKRS | Company Code | ||
| 93 | VTB_S_GES - DBLFZ | Term Start | ||
| 94 | VTB_S_GES - DELFZ | End of Term | ||
| 95 | VTB_S_GES - RANTYP | Contract Type | ||
| 96 | VTB_S_GES - RFHA | Financial Transaction | ||
| 97 | VTB_S_GES - SANLF | Product Category | ||
| 98 | VTB_S_GES - SFGTYP | Transaction Category | ||
| 99 | VTB_S_GES - SFGZUSTT | Transaction Activity Category | ||
| 100 | VTB_S_GES - WGSCHFT | Currency of transaction | ||
| 101 | VTB_S_GES - WGSCHFT1 | Currency of transaction | ||
| 102 | VTB_S_GES - WGSCHFT2 | Currency of transaction | ||
| 103 | VTIFHAPO - RFHA | Financial Transaction | ||
| 104 | VTIFHAPO - RFHAZB | Transaction flow | ||
| 105 | VTIFHAPO - RFHAZU | Transaction activity | ||
| 106 | VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 107 | VTIFHAPO - SSIGN | Direction of flow | ||
| 108 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 109 | VTVFGCF - RKONDGR | Direction of Transaction | ||
| 110 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 111 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 112 | VTVFGCF02 - RKONDGR | Direction of Transaction | ||
| 113 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 114 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 115 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 116 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 117 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 118 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 119 | VTVFGCF08 - RKONDGR | Direction of Transaction | ||
| 120 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 121 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 122 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 123 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 124 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 125 | VTVFGKO - GFORM | Transaction Form | ||
| 126 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 127 | VTVFGKO - SFGTYP | Transaction Category | ||
| 128 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 129 | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | ||
| 130 | VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | ||
| 131 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 132 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 133 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 134 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 135 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 136 | VTVFGKO01 - GFORM | Transaction Form | ||
| 137 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 138 | VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 139 | VTVFGKO01 - RANL | Security | ||
| 140 | VTVFGKO01 - RHANDPL | Exchange | ||
| 141 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 142 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 143 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 144 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 145 | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | ||
| 146 | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | ||
| 147 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 148 | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | ||
| 149 | VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | ||
| 150 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 151 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 152 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 153 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 154 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 155 | VTVFGKO08 - GFORM | Transaction Form | ||
| 156 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 157 | VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 158 | VTVFGKO08 - RANL | Security | ||
| 159 | VTVFGKO08 - RHANDPL | Exchange | ||
| 160 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 161 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 162 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 163 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 164 | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | ||
| 165 | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | ||
| 166 | VTVFGOP01 - B1OSBPRICE | Upper Barrier Price per Unit | ||
| 167 | VTVFGOP01 - B1OSINDEX | Upper Barrier Points (For Quotation in Points) | ||
| 168 | VTVFGOP01 - B1OSKURS | Rate for Upper Barrier (Forex) | ||
| 169 | VTVFGOP01 - B1OSPROZE | Upper Barrier Percentage (For Percentage Quotations) | ||
| 170 | VTVFGOP01 - B1OSTRIKE | Upper Barrier Amount | ||
| 171 | VTVFGOP01 - B2OSBPRICE | Lower Barrier Price per Unit | ||
| 172 | VTVFGOP01 - B2OSINDEX | Lower Barrier Points (For Quotation in Points) | ||
| 173 | VTVFGOP01 - B2OSKURS | Lower Barrier Rate (Forex) | ||
| 174 | VTVFGOP01 - B2OSPROZE | Percentage for Lower Barrier (For Percentage Quotation) | ||
| 175 | VTVFGOP01 - B2OSTRIKE | Lower Barrier Amount | ||
| 176 | VTVFGOP01 - BA1RBETR | Rebate Amount of Upper Barrier | ||
| 177 | VTVFGOP01 - BA1RDAT | Maturity Date of Rebate for Upper Barrier | ||
| 178 | VTVFGOP01 - BA1RSSIGN | Direction of Rebate for Uppter Barrier | ||
| 179 | VTVFGOP01 - BA1RWAER | Currency of the Rebate Amount of Upper Barrier | ||
| 180 | VTVFGOP01 - BA2RBETR | Rebate Amount of Lower Barrier | ||
| 181 | VTVFGOP01 - BA2RDAT | Maturity Date of Rebate of Lower Barrier | ||
| 182 | VTVFGOP01 - BA2RSSIGN | Direction of Rebate of Lower Barrier | ||
| 183 | VTVFGOP01 - BA2RWAER | Currency of Rebate Amount of Lower Barrier | ||
| 184 | VTVFGOP01 - OBNOTPT | Value of quotation point | ||
| 185 | VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | ||
| 186 | VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | ||
| 187 | VTVFGOP01 - OPTTYP_AKT | Current option category | ||
| 188 | VTVFGOP01 - OSBPRICE | Strike price per unit | ||
| 189 | VTVFGOP01 - OSINDEX | Strike in points (for quotation in points) | ||
| 190 | VTVFGOP01 - OSKURS | Strike as Rate (Forex) | ||
| 191 | VTVFGOP01 - OSPROZE | Strike in percent (for percentage quotation) | ||
| 192 | VTVFGOP01 - OSTRIKE | Strike Amount of Option | ||
| 193 | VTVFGOP01 - REBETR | Option rebate amount | ||
| 194 | VTVFGOP01 - REDATE | Rebate Due Date | ||
| 195 | VTVFGOP01 - RESSIGN | Direction of rebate amount | ||
| 196 | VTVFGOP01 - REWAERS | Option Rebate Currency | ||
| 197 | VTVFGOP01 - SABRMET | Settlement method option/future | ||
| 198 | VTVFGOP01 - SETTLFL | Settlement indicator | ||
| 199 | VTVFGOP01 - SOPTAUS | Exercise type (American or European) | ||
| 200 | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | ||
| 201 | VTVFGOP01 - U_DDISPO | Delivery of Underlying | ||
| 202 | VTVFGOP01 - U_SNOTTYP | Quotation of underlying | ||
| 203 | VTVFGOP08 - B1OSBPRICE | Upper Barrier Price per Unit | ||
| 204 | VTVFGOP08 - B1OSINDEX | Upper Barrier Points (For Quotation in Points) | ||
| 205 | VTVFGOP08 - B1OSKURS | Rate for Upper Barrier (Forex) | ||
| 206 | VTVFGOP08 - B1OSPROZE | Upper Barrier Percentage (For Percentage Quotations) | ||
| 207 | VTVFGOP08 - B1OSTRIKE | Upper Barrier Amount | ||
| 208 | VTVFGOP08 - B2OSBPRICE | Lower Barrier Price per Unit | ||
| 209 | VTVFGOP08 - B2OSINDEX | Lower Barrier Points (For Quotation in Points) | ||
| 210 | VTVFGOP08 - B2OSKURS | Lower Barrier Rate (Forex) | ||
| 211 | VTVFGOP08 - B2OSPROZE | Percentage for Lower Barrier (For Percentage Quotation) | ||
| 212 | VTVFGOP08 - B2OSTRIKE | Lower Barrier Amount | ||
| 213 | VTVFGOP08 - BA1RBETR | Rebate Amount of Upper Barrier | ||
| 214 | VTVFGOP08 - BA1RDAT | Maturity Date of Rebate for Upper Barrier | ||
| 215 | VTVFGOP08 - BA1RSSIGN | Direction of Rebate for Uppter Barrier | ||
| 216 | VTVFGOP08 - BA1RWAER | Currency of the Rebate Amount of Upper Barrier | ||
| 217 | VTVFGOP08 - BA2RBETR | Rebate Amount of Lower Barrier | ||
| 218 | VTVFGOP08 - BA2RDAT | Maturity Date of Rebate of Lower Barrier | ||
| 219 | VTVFGOP08 - BA2RSSIGN | Direction of Rebate of Lower Barrier | ||
| 220 | VTVFGOP08 - BA2RWAER | Currency of Rebate Amount of Lower Barrier | ||
| 221 | VTVFGOP08 - OBNOTPT | Value of quotation point | ||
| 222 | VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | ||
| 223 | VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | ||
| 224 | VTVFGOP08 - OPTTYP_AKT | Current option category | ||
| 225 | VTVFGOP08 - OSBPRICE | Strike price per unit | ||
| 226 | VTVFGOP08 - OSINDEX | Strike in points (for quotation in points) | ||
| 227 | VTVFGOP08 - OSKURS | Strike as Rate (Forex) | ||
| 228 | VTVFGOP08 - OSPROZE | Strike in percent (for percentage quotation) | ||
| 229 | VTVFGOP08 - OSTRIKE | Strike Amount of Option | ||
| 230 | VTVFGOP08 - REBETR | Option rebate amount | ||
| 231 | VTVFGOP08 - REDATE | Rebate Due Date | ||
| 232 | VTVFGOP08 - RESSIGN | Direction of rebate amount | ||
| 233 | VTVFGOP08 - REWAERS | Option Rebate Currency | ||
| 234 | VTVFGOP08 - SABRMET | Settlement method option/future | ||
| 235 | VTVFGOP08 - SETTLFL | Settlement indicator | ||
| 236 | VTVFGOP08 - SOPTAUS | Exercise type (American or European) | ||
| 237 | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | ||
| 238 | VTVFGOP08 - U_DDISPO | Delivery of Underlying | ||
| 239 | VTVFGOP08 - U_SNOTTYP | Quotation of underlying | ||
| 240 | VWPANLA - RANL | Security ID Number | ||
| 241 | VWPANLA - SANLF | Product Category | ||
| 242 | VZKOPF - PKOND | Interest rate as a percentage | ||
| 243 | VZKOPF - SBWHR | Position Currency/Transaction Currency | ||
| 244 | VZKOPF - SZSREF | Reference Interest Rate | ||
| 245 | VZOPTO - B1OSBPRICE | Barrier price1 per unit | ||
| 246 | VZOPTO - B1OSINDEX | Barrier1 in points (for quotation in points) | ||
| 247 | VZOPTO - B1OSKURS | Barrier1 as rate (forex) | ||
| 248 | VZOPTO - B1OSPROZE | Barrier1 in percent (for percentage quotations) | ||
| 249 | VZOPTO - B1OSTRIKE | Barrier amount1 of option | ||
| 250 | VZOPTO - B2OSBPRICE | Barrier price2 per unit | ||
| 251 | VZOPTO - B2OSINDEX | Barrier2 in points (for quotation in points) | ||
| 252 | VZOPTO - B2OSKURS | Barrier2 as rate (forex) | ||
| 253 | VZOPTO - B2OSPROZE | Barrier2 in percent (for percentage quotation) | ||
| 254 | VZOPTO - B2OSTRIKE | Barrier amount2 of option | ||
| 255 | VZOPTO - BA1RBETR | Rebate amount of barrier1 | ||
| 256 | VZOPTO - BA1RDAT | Due date of barrier1 rebate | ||
| 257 | VZOPTO - BA1RSSIGN | Direction of barrier 1 rebate | ||
| 258 | VZOPTO - BA1RWAER | Currency of rebate amount of barrier1 | ||
| 259 | VZOPTO - BA2RBETR | Rebate amount of barrier2 | ||
| 260 | VZOPTO - BA2RDAT | Due date of barrier2 rebate | ||
| 261 | VZOPTO - BA2RSSIGN | Direction of barrier2 rebate | ||
| 262 | VZOPTO - BA2RWAER | Currency of rebate amount of barrier 2 | ||
| 263 | VZOPTO - BLBETR | Amount of leading currency (object of option) | ||
| 264 | VZOPTO - BUKRS | Company Code | ||
| 265 | VZOPTO - DDISPO | Value date of underlying | ||
| 266 | VZOPTO - DMATUR | Expiration date | ||
| 267 | VZOPTO - OBNOTPT | Value of quotation point | ||
| 268 | VZOPTO - OFWAERS | Strike currency of option/future | ||
| 269 | VZOPTO - OPTTYP | Original option category (on closing) | ||
| 270 | VZOPTO - OPTTYP_AKT | Original option category (on closing) | ||
| 271 | VZOPTO - OSBPRICE | Strike price per unit | ||
| 272 | VZOPTO - OSINDEX | Strike in points (for quotation in points) | ||
| 273 | VZOPTO - OSKURS | Strike as rate (forex) | ||
| 274 | VZOPTO - OSPROZE | Strike in percent (for percentage quotation) | ||
| 275 | VZOPTO - OSSIGN | Direction of strike amount (Put/Call) | ||
| 276 | VZOPTO - OSTRIKE | Option strike amount | ||
| 277 | VZOPTO - REBETR | Option rebate amount | ||
| 278 | VZOPTO - REDATE | Rebate due date | ||
| 279 | VZOPTO - RESSIGN | Direction of rebate amount | ||
| 280 | VZOPTO - REWAERS | Option rebate currency | ||
| 281 | VZOPTO - RLDEPO | Securities Account | ||
| 282 | VZOPTO - SABRMET | Settlement Method Option | ||
| 283 | VZOPTO - SETTLFL | Settlement indicator | ||
| 284 | VZOPTO - SOPTAUS | Exercise Type (American or European) | ||
| 285 | VZOPTO - UASTUECK | Number of units for unit-quoted securities | ||
| 286 | VZOPTO - UBNOMINAL | Nominal amount in position currency | ||
| 287 | VZOPTO - UDELFZ | End of Term | ||
| 288 | VZOPTO - UNOTTYP | Underlying quotation type | ||
| 289 | VZOPTO - UNOTTYPE | Quotation type for option, future, security etc. | ||
| 290 | VZOPTO - URANL | Contract Number | ||
| 291 | VZOPTO - URANTYP | Underlying contract type | ||
| 292 | VZOPTO - URFHA | Underlying transaction | ||
| 293 | VZOPTO - URHANDPL | Exchange | ||
| 294 | VZOPTO - USANLF | Underlying product category | ||
| 295 | VZOPTO - USBWHR | Position Currency/Transaction Currency | ||
| 296 | VZOPTO - USFGTYP | Underlying Transaction Category | ||
| 297 | VZOPTO - USGSART | Product type of underlying | ||
| 298 | VZOPTO - UWGSCHFT1 | Currency of Outgoing Side | ||
| 299 | VZOPTO - WLWAERS | Leading currency | ||
| 300 | VZTRDAT - BBASIS | Calculation base amount | ||
| 301 | VZTRDAT - BBWHR | Amount in position currency | ||
| 302 | VZTRDAT - BNWHR | Nominal amount | ||
| 303 | VZTRDAT - DBERBIS | End of Calculation Period | ||
| 304 | VZTRDAT - DBERVON | Start of Calculation Period | ||
| 305 | VZTRDAT - DDISPO | Payment Date | ||
| 306 | VZTRDAT - DFAELL | Due date | ||
| 307 | VZTRDAT - RANTYP | Contract Type | ||
| 308 | VZTRDAT - SBEWART | Flow Type | ||
| 309 | VZTRDAT - SBEWZITI | Flow category | ||
| 310 | VZTRDAT - SSIGN | Direction of flow | ||
| 311 | VZTRIDAT - BBASIS | Calculation base amount | ||
| 312 | VZTRIDAT - DBERBIS | End of Calculation Period | ||
| 313 | VZTRIDAT - DBERVON | Start of Calculation Period | ||
| 314 | VZTRIDAT - DDISPO | Payment Date | ||
| 315 | VZTRIDAT - DFAELL | Due date | ||
| 316 | VZTRIDAT - RANTYP | Contract Type | ||
| 317 | VZTRIDAT - SBEWART | Flow Type | ||
| 318 | VZTRIDAT - SBEWZITI | Flow category | ||
| 319 | VZZKOKO - BUKRS | Company Code | ||
| 320 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 321 | VZZKOKO - NLFD_ANG | Offer consecutive number | ||
| 322 | VZZKOKO - RKEY1 | Key part 1 | ||
| 323 | VZZKOKO - SANLF | Product Category | ||
| 324 | VZZKOKO - SDISKO | Discounted |