Table/Structure Field list used by SAP ABAP Function Module MAP_CREATE_SEOPT_TO_VTIHEADER (bapi_ftr_create_fxoption -> vti_header)
SAP ABAP Function Module
MAP_CREATE_SEOPT_TO_VTIHEADER (bapi_ftr_create_fxoption -> vti_header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 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) |