Table/Structure Field list used by SAP ABAP Function Module MAP_CREATE_FXOPT_TO_VTIHEADER (bapi_ftr_create_fxoption -> vti_header)
SAP ABAP Function Module
MAP_CREATE_FXOPT_TO_VTIHEADER (bapi_ftr_create_fxoption -> vti_header) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BAPI_FTR_CREATE_FXOPTION - BARRIER_RATE_1 | Barrier as forex rate for exotic options | |
2 | ![]() |
BAPI_FTR_CREATE_FXOPTION - BARRIER_RATE_2 | Barrier 2 as forex rate for exotic options | |
3 | ![]() |
BAPI_FTR_CREATE_FXOPTION - EXERCISE_TYPE | Exercise Type (American or European) | |
4 | ![]() |
BAPI_FTR_CREATE_FXOPTION - EXPIRATION_DATE | Expiration date | |
5 | ![]() |
BAPI_FTR_CREATE_FXOPTION - OPTION_TYPE | Original option category (on closing) | |
6 | ![]() |
BAPI_FTR_CREATE_FXOPTION - SETTLEMENT_INDICATOR | Settlement indicator | |
7 | ![]() |
VTI_HEADER - DMATUR | Expiration date | |
8 | ![]() |
VTI_HEADER - KWKURB1 | Barrier as forex rate for exotic options | |
9 | ![]() |
VTI_HEADER - KWKURB2 | Barrier 2 as forex rate for exotic options | |
10 | ![]() |
VTI_HEADER - OPTTYP | Original option category (on closing) | |
11 | ![]() |
VTI_HEADER - SETTLFL | Settlement indicator | |
12 | ![]() |
VTI_HEADER - SOPTAUS | Exercise Type (American or European) |