Table/Structure Field list used by SAP ABAP Function Module TV_CALL_OPTION (Aufrufbaustein Optionsmodelle mit Berücksichtigung Underlying, Methode)
SAP ABAP Function Module
TV_CALL_OPTION (Aufrufbaustein Optionsmodelle mit Berücksichtigung Underlying, Methode) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATCVO - VOLA | Volatility | ||
| 2 | JBD11 - IFR | Zero coupon | ||
| 3 | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL |
|
| 4 | JBRBEST - BNOMINAL | Nominal amount in position currency | ||
| 5 | JBRBEST - SFGTYP | Transaction Category | ||
| 6 | JBRBEST - SFGTYP | Transaction Category | SOURCE VALUE(KAUF_VERK) LIKE JBRBEST-SFGTYP |
|
| 7 | JBRBEWEG - ABASTAGE | Number of base days in a calculation period | ||
| 8 | JBROPTI - OFWAERS | Strike currency of option/future | ||
| 9 | JBROPTI - WLWAERS | Leading currency | ||
| 10 | JBROPTI - USANLF | Underlying product category | ||
| 11 | JBROPTI - SOPTAUS | Exercise Type (American or European) | ||
| 12 | JBROPTI - RKEY1 | Key field comprising 22 characters | ||
| 13 | JBROPTI - RESSIGN | Direction of rebate amount | ||
| 14 | JBROPTI - REBETR | Option rebate amount | ||
| 15 | JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 16 | JBROPTI - OSKURS | Strike as rate (forex) | ||
| 17 | JBROPTI - OPTTYP_AKT | Original option category (on closing) | ||
| 18 | JBROPTI - OPTTYP | Original option category (on closing) | ||
| 19 | JBROPTI - DOFSTAR | Start of term | ||
| 20 | JBROPTI - DMATUR | Expiration date | ||
| 21 | JBROPTI - BLBETR | Amount of leading currency (object of option) | ||
| 22 | JBROPTI - B2OSKURS | Barrier2 as rate (forex) | ||
| 23 | JBROPTI - B1OSKURS | Barrier1 as rate (forex) | ||
| 24 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 25 | VTVSZCVO - VOLA | Volatility |