Table/Structure Field list used by SAP ABAP Program LTB05F01 (Include LTB05F01)
SAP ABAP Program
LTB05F01 (Include LTB05F01) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ATO1 - OPTTYP | Original option category (on closing) | |
2 | ![]() |
ATPA - SGSART | Product Type | |
3 | ![]() |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
4 | ![]() |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
5 | ![]() |
FTRS_VTBFHAPO - ATAGE | Number of days | |
6 | ![]() |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
7 | ![]() |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
8 | ![]() |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
9 | ![]() |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
10 | ![]() |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
11 | ![]() |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
12 | ![]() |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
13 | ![]() |
FTRS_VTBFHAPO - DFAELL | Due date | |
14 | ![]() |
FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
15 | ![]() |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
16 | ![]() |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
17 | ![]() |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
18 | ![]() |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
19 | ![]() |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
20 | ![]() |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
21 | ![]() |
FTRS_VTBFHAPO - RLDEPO | Securities Account | |
22 | ![]() |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
23 | ![]() |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
24 | ![]() |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
25 | ![]() |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
26 | ![]() |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
27 | ![]() |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
28 | ![]() |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
29 | ![]() |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
30 | ![]() |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
31 | ![]() |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
32 | ![]() |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
33 | ![]() |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
34 | ![]() |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
35 | ![]() |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
36 | ![]() |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
37 | ![]() |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
38 | ![]() |
FTR_AVG - BUKRS | Company Code | |
39 | ![]() |
FTR_AVG - RFHA | Financial Transaction | |
40 | ![]() |
FTR_AVG - UNDERLYING | Transaction (underlying) if only one | |
41 | ![]() |
RPARTNER - PARTNR | Business Partner Number | |
42 | ![]() |
RVDLIST - BVKHW | Contract capital in local currency | |
43 | ![]() |
RVDLIST - BVKWR | Contract Capital in Position Currency | |
44 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
45 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
46 | ![]() |
TRCA_COMPANY - COMPANYCODE | Company Code | |
47 | ![]() |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | |
48 | ![]() |
TRCA_COMPANY - CURRENCY | Currency Key | |
49 | ![]() |
VTBAKKU - BKGWR | Total capital amount in position currency | |
50 | ![]() |
VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
51 | ![]() |
VTBFHA - BUKRS | Company Code | |
52 | ![]() |
VTBFHA - DBLFZ | Term Start | |
53 | ![]() |
VTBFHA - KONTRH | Business Partner Number | |
54 | ![]() |
VTBFHA - MANDT | Client | |
55 | ![]() |
VTBFHA - MERKM | Characteristics | |
56 | ![]() |
VTBFHA - OBJNR | Object number | |
57 | ![]() |
VTBFHA - RANTYP | Contract Type | |
58 | ![]() |
VTBFHA - REFER | Internal Reference | |
59 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
60 | ![]() |
VTBFHA - RGATT | Class | |
61 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
62 | ![]() |
VTBFHA - RPORTB | Portfolio | |
63 | ![]() |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
64 | ![]() |
VTBFHA - SANLF | Product Category | |
65 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
66 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
67 | ![]() |
VTBFHA - SGSART | Product Type | |
68 | ![]() |
VTBFHA - WGSCHFT | Currency of transaction | |
69 | ![]() |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
70 | ![]() |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
71 | ![]() |
VTBFHA - ZUOND | Assignment | |
72 | ![]() |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
73 | ![]() |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
74 | ![]() |
VTBFHAPO - ATAGE | Number of days | |
75 | ![]() |
VTBFHAPO - BBASIS | Calculation base amount | |
76 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
77 | ![]() |
VTBFHAPO - BNWHR | Nominal amount | |
78 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
79 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
80 | ![]() |
VTBFHAPO - DBERBIS | End of Calculation Period | |
81 | ![]() |
VTBFHAPO - DBERVON | Start of Calculation Period | |
82 | ![]() |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
83 | ![]() |
VTBFHAPO - DFAELL | Due date | |
84 | ![]() |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
85 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
86 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
87 | ![]() |
VTBFHAPO - KHWKURS | Local currency rate | |
88 | ![]() |
VTBFHAPO - MANDT | Client | |
89 | ![]() |
VTBFHAPO - PKOND | Percentage rate for condition items | |
90 | ![]() |
VTBFHAPO - RANTYP | Contract Type | |
91 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
92 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
93 | ![]() |
VTBFHAPO - RKONDGR | Direction of Transaction | |
94 | ![]() |
VTBFHAPO - RLDEPO | Securities Account | |
95 | ![]() |
VTBFHAPO - RPZAHL | Payer/payee | |
96 | ![]() |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
97 | ![]() |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
98 | ![]() |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
99 | ![]() |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
100 | ![]() |
VTBFHAPO - SFHAZBA | Flow Type | |
101 | ![]() |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
102 | ![]() |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
103 | ![]() |
VTBFHAPO - SSIGN | Direction of flow | |
104 | ![]() |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
105 | ![]() |
VTBFHAPO - WBASIS | Currency of calculation basis | |
106 | ![]() |
VTBFHAPO - WZBETR | Payment Currency | |
107 | ![]() |
VTBFHAZU - BUKRS | Company Code | |
108 | ![]() |
VTBFHAZU - DELFZ | Term End | |
109 | ![]() |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
110 | ![]() |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
111 | ![]() |
VTBFHAZU - RDEALER | Trader | |
112 | ![]() |
VTBFHAZU - RFHA | Financial Transaction | |
113 | ![]() |
VTBFHAZU - RFHAZU | Transaction activity | |
114 | ![]() |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
115 | ![]() |
VTBFHAZU - WLWAERS | Leading currency | |
116 | ![]() |
VTBFINKO - BUKRS | Company Code | |
117 | ![]() |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
118 | ![]() |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
119 | ![]() |
VTBFINKO - PKOND | Percentage rate for condition items | |
120 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
121 | ![]() |
VTBFINKO - RGATT | Class | |
122 | ![]() |
VTBFINKO - RKOND | Condition | |
123 | ![]() |
VTIFHA - BUKRS | Company Code | |
124 | ![]() |
VTIFHA - DELFZ | End of Term | |
125 | ![]() |
VTIFHA - RANTYP | Contract Type | |
126 | ![]() |
VTIFHA - RFHA | Financial Transaction | |
127 | ![]() |
VTIFHA - RFHAZUL | Last Active Transaction Activity | |
128 | ![]() |
VTIFHA - RGATT | Class | |
129 | ![]() |
VTIFHA - RLDEPO | Securities Account | |
130 | ![]() |
VTIFHA - SANLF | Product Category | |
131 | ![]() |
VTIFHA - SFGTYP | Transaction Category | |
132 | ![]() |
VTIFHA - SFHAART | Financial Transaction Type | |
133 | ![]() |
VTIFHA - SGSART | Product Type | |
134 | ![]() |
VTIFHA - WGSCHFT1 | Currency of Outgoing Side | |
135 | ![]() |
VTIFHA - WGSCHFT2 | Currency of Incoming Side | |
136 | ![]() |
VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | |
137 | ![]() |
VTIFHAPO - BNWHR | Nominal amount | |
138 | ![]() |
VTIFHAPO - BPRICE | Price per unit | |
139 | ![]() |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
140 | ![]() |
VTIFHAPO - DGUEL_KP | Condition Item Valid From | |
141 | ![]() |
VTIFHAPO - DZFEST | Interest rate fixing date | |
142 | ![]() |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
143 | ![]() |
VTIFHAPO - PKOND | Percentage rate for condition items | |
144 | ![]() |
VTIFHAPO - PWKURS | Price as percentage quotation | |
145 | ![]() |
VTIFHAPO - RANTYP | Contract Type | |
146 | ![]() |
VTIFHAPO - RFHA | Financial Transaction | |
147 | ![]() |
VTIFHAPO - RFHAZU | Transaction activity | |
148 | ![]() |
VTIFHAPO - RKONDGR | Direction of Transaction | |
149 | ![]() |
VTIFHAPO - SBKKLAS | Classification of flows and conditions | |
150 | ![]() |
VTIFHAPO - SBKTYP | Category of Flows and Conditions | |
151 | ![]() |
VTIFHAPO - SFHAZBA | Flow Type | |
152 | ![]() |
VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
153 | ![]() |
VTIFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
154 | ![]() |
VTIFHAPO - WZBETR | Payment Currency | |
155 | ![]() |
VTIFHAZU - KKURS | Rate of Forex Transaction | |
156 | ![]() |
VTIFHAZU - RFHA | Financial Transaction | |
157 | ![]() |
VTIFHAZU - RFHAZU | Transaction activity | |
158 | ![]() |
VTIFHAZU - SFGZUSTT | Transaction Activity Category | |
159 | ![]() |
VTIFHAZU - WLWAERS | Leading currency | |
160 | ![]() |
VTIFINKO - BKOND | Condition item currency amount | |
161 | ![]() |
VTIFINKO - PKOND | Percentage rate for condition items | |
162 | ![]() |
VTIFINKO - RFHA | Financial Transaction | |
163 | ![]() |
VTIFINKO - RFHAZU | Transaction activity | |
164 | ![]() |
VTIFINKO - SBKTYP | Category of Flows and Conditions | |
165 | ![]() |
VTIFINKO - SZSREF | Reference Interest Rate | |
166 | ![]() |
VTIOF - DMATUR | Expiration date | |
167 | ![]() |
VTIOF - DOFSTAR | Start of term | |
168 | ![]() |
VTIOF - FWD_VOLA | Volatility | |
169 | ![]() |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
170 | ![]() |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
171 | ![]() |
VTIOF - OFWAERS | Strike currency of option/future | |
172 | ![]() |
VTIOF - OPTNR | Class | |
173 | ![]() |
VTIOF - OPTTYP | Original option category (on closing) | |
174 | ![]() |
VTIOF - OSSIGN | Direction of strike amount (Put/Call) | |
175 | ![]() |
VTIOF - OSTRIKE | Option strike amount | |
176 | ![]() |
VTIOF - SABRMET | Settlement Method Option | |
177 | ![]() |
VTIOF - SETTLFL | Settlement indicator | |
178 | ![]() |
VTIOF - SGSART | Product Type | |
179 | ![]() |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
180 | ![]() |
VTIOFZU - OPTNR | Class | |
181 | ![]() |
VTIOFZU - RFHA | Transaction (underlying) if only one | |
182 | ![]() |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
183 | ![]() |
VVZZKOPO - PKOND | Percentage rate for condition items | |
184 | ![]() |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
185 | ![]() |
VVZZKOPO - SZSREF | Reference Interest Rate | |
186 | ![]() |
VVZZKOPO - SZSREFVZ | +/- sign / reference interest rate operator | |
187 | ![]() |
VWPANLA - RANL | Security ID Number | |
188 | ![]() |
VWPANLA - SNOTI | Quotation Indicator | |
189 | ![]() |
VZBEST - BBUCHHW | Book value in local currency | |
190 | ![]() |
VZBEST - BBUCHWR | Book value in position currency | |
191 | ![]() |
VZBEST - BKAUFHW | Acquisition value in local currency | |
192 | ![]() |
VZBEST - BKAUFWR | Acquisition value in position currency | |
193 | ![]() |
VZBEST - BNOMI1 | Nominal amount of outgoing side | |
194 | ![]() |
VZBEST - BNOMI2 | Nominal amount of incoming side | |
195 | ![]() |
VZBEST - BNOMINAL | Nominal amount in position currency | |
196 | ![]() |
VZBEST - BUKRS | Company Code | |
197 | ![]() |
VZBEST - BVKHW | Contract capital in local currency | |
198 | ![]() |
VZBEST - BVKWR | Contract Capital in Position Currency | |
199 | ![]() |
VZBEST - DBLFZ | Start of Term | |
200 | ![]() |
VZBEST - DELFZ | End of Term | |
201 | ![]() |
VZBEST - KKURS | Rate of Forex Transaction | |
202 | ![]() |
VZBEST - MANDT | Client | |
203 | ![]() |
VZBEST - MERKM | Characteristics | |
204 | ![]() |
VZBEST - OBJNR | Object number | |
205 | ![]() |
VZBEST - PARTNR | Business Partner Number | |
206 | ![]() |
VZBEST - PKOND | Interest rate as a percentage | |
207 | ![]() |
VZBEST - RANTYP | Contract Type | |
208 | ![]() |
VZBEST - RDEALER | Trader | |
209 | ![]() |
VZBEST - REFER | Internal Reference | |
210 | ![]() |
VZBEST - RFHA | Financial Transaction | |
211 | ![]() |
VZBEST - RKEY1 | Key part 1 | |
212 | ![]() |
VZBEST - RPORTB | Portfolio | |
213 | ![]() |
VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
214 | ![]() |
VZBEST - SANLF | Product Category | |
215 | ![]() |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
216 | ![]() |
VZBEST - SFGTYP | Transaction Category | |
217 | ![]() |
VZBEST - SFGZUSTT | Transaction Activity Category | |
218 | ![]() |
VZBEST - SFHAART | Financial Transaction Type | |
219 | ![]() |
VZBEST - SGSART | Product Type | |
220 | ![]() |
VZBEST - SHWHR | Local currency | |
221 | ![]() |
VZBEST - STILGART | Repayment Type Indicator | |
222 | ![]() |
VZBEST - SZINSTYP | Interest type: fixed, variable, other | |
223 | ![]() |
VZBEST - WGSCHFT | Currency of transaction | |
224 | ![]() |
VZBEST - WGSCHFT1 | Currency of Outgoing Side | |
225 | ![]() |
VZBEST - WGSCHFT2 | Currency of Incoming Side | |
226 | ![]() |
VZBEST - ZUOND | Assignment | |
227 | ![]() |
VZBEWEG - ABASTAGE | Number of base days in a calculation period | |
228 | ![]() |
VZBEWEG - ASTUECK | Number of units for unit-quoted securities | |
229 | ![]() |
VZBEWEG - ATAGE | Number of days | |
230 | ![]() |
VZBEWEG - BBASIS | Calculation base amount | |
231 | ![]() |
VZBEWEG - BBWHR | Amount in position currency | |
232 | ![]() |
VZBEWEG - BCWHR | Settlement Amount | |
233 | ![]() |
VZBEWEG - BHWHR | Amount in local currency | |
234 | ![]() |
VZBEWEG - BNWHR | Nominal amount | |
235 | ![]() |
VZBEWEG - BUKRS | Company Code | |
236 | ![]() |
VZBEWEG - DBERBIS | End of Calculation Period | |
237 | ![]() |
VZBEWEG - DBERVON | Start of Calculation Period | |
238 | ![]() |
VZBEWEG - DBESTAND | Position value date | |
239 | ![]() |
VZBEWEG - DBUDAT | Posting Date in the Document | |
240 | ![]() |
VZBEWEG - DDISPO | Payment Date | |
241 | ![]() |
VZBEWEG - DFAELL | Due date | |
242 | ![]() |
VZBEWEG - DPKOND | Determination date for percentage rate of condition items | |
243 | ![]() |
VZBEWEG - DVALUT | Calculation Date | |
244 | ![]() |
VZBEWEG - DZFEST | Interest rate fixing date | |
245 | ![]() |
VZBEWEG - DZTERM | Payment or Delivery Date | |
246 | ![]() |
VZBEWEG - KURS1 | Exchange rate | |
247 | ![]() |
VZBEWEG - KURS2 | Exchange rate | |
248 | ![]() |
VZBEWEG - MANDT | Client | |
249 | ![]() |
VZBEWEG - NORDER | Order Number | |
250 | ![]() |
VZBEWEG - PKOND | Interest rate as a percentage | |
251 | ![]() |
VZBEWEG - RANL | Security ID Number | |
252 | ![]() |
VZBEWEG - RANTYP | Contract Type | |
253 | ![]() |
VZBEWEG - RFHA | Financial Transaction | |
254 | ![]() |
VZBEWEG - RKEY1 | Key part 1 | |
255 | ![]() |
VZBEWEG - RKONDGR | Direction of Transaction | |
256 | ![]() |
VZBEWEG - RKONTRA | Reference to Counterparty | |
257 | ![]() |
VZBEWEG - RLDEPO | Securities Account | |
258 | ![]() |
VZBEWEG - RPORTB | Portfolio | |
259 | ![]() |
VZBEWEG - SBERFIMA | Calculation category for cash flow calculator | |
260 | ![]() |
VZBEWEG - SBEWART | Flow Type | |
261 | ![]() |
VZBEWEG - SBEWZITI | Flow category | |
262 | ![]() |
VZBEWEG - SBKTYP | Category of Flows and Conditions | |
263 | ![]() |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
264 | ![]() |
VZBEWEG - SCWHR | Settlement Currency | |
265 | ![]() |
VZBEWEG - SHWHR | Local currency | |
266 | ![]() |
VZBEWEG - SNWHR | Currency of nominal amount | |
267 | ![]() |
VZBEWEG - SOFFSET | Fixer offset for variable interest rate reference | |
268 | ![]() |
VZBEWEG - SPLANIST | Plan/actual record/record to be released indicator | |
269 | ![]() |
VZBEWEG - SSIGN | Direction of flow | |
270 | ![]() |
VZBEWEG - SSTORNO | Reversal indicator | |
271 | ![]() |
VZBEWEG - SWHRKOND | Interest Currency | |
272 | ![]() |
VZBEWEG - SZBMETH | Interest Calculation Method | |
273 | ![]() |
VZBEWEG - SZSREF | Reference Interest Rate | |
274 | ![]() |
VZBEWEG - SZSREFVZ | +/- sign / reference interest rate operator | |
275 | ![]() |
VZBEWEG - URFHA | Underlying transaction | |
276 | ![]() |
VZOPTO - B1OSKURS | Barrier1 as rate (forex) | |
277 | ![]() |
VZOPTO - B2OSKURS | Barrier2 as rate (forex) | |
278 | ![]() |
VZOPTO - BLBETR | Amount of leading currency (object of option) | |
279 | ![]() |
VZOPTO - BUKRS | Company Code | |
280 | ![]() |
VZOPTO - DDISPO | Value date of underlying | |
281 | ![]() |
VZOPTO - DMATUR | Expiration date | |
282 | ![]() |
VZOPTO - DOFSTAR | Start of term | |
283 | ![]() |
VZOPTO - FIXED_VOLATILITY | Volatility | |
284 | ![]() |
VZOPTO - OBPROZE | Reference value of strike percentage quotation | |
285 | ![]() |
VZOPTO - OFWAERS | Strike currency of option/future | |
286 | ![]() |
VZOPTO - OPTTYP | Original option category (on closing) | |
287 | ![]() |
VZOPTO - OPTTYP_AKT | Original option category (on closing) | |
288 | ![]() |
VZOPTO - OSBPRICE | Strike price per unit | |
289 | ![]() |
VZOPTO - OSKURS | Strike as rate (forex) | |
290 | ![]() |
VZOPTO - OSPROZE | Strike in percent (for percentage quotation) | |
291 | ![]() |
VZOPTO - OSSIGN | Direction of strike amount (Put/Call) | |
292 | ![]() |
VZOPTO - OSTRIKE | Option strike amount | |
293 | ![]() |
VZOPTO - RGATT | Class | |
294 | ![]() |
VZOPTO - RLDEPO | Securities Account | |
295 | ![]() |
VZOPTO - SABRMET | Settlement Method Option | |
296 | ![]() |
VZOPTO - SETTLFL | Settlement indicator | |
297 | ![]() |
VZOPTO - SOPTAUS | Exercise Type (American or European) | |
298 | ![]() |
VZOPTO - UASTUECK | Number of units for unit-quoted securities | |
299 | ![]() |
VZOPTO - UBNOMINAL | Nominal amount in position currency | |
300 | ![]() |
VZOPTO - UDELFZ | End of Term | |
301 | ![]() |
VZOPTO - ULTRANS | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
302 | ![]() |
VZOPTO - UNOTTYPE | Quotation type for option, future, security etc. | |
303 | ![]() |
VZOPTO - URANL | Contract Number | |
304 | ![]() |
VZOPTO - URANTYP | Underlying contract type | |
305 | ![]() |
VZOPTO - URFHA | Underlying transaction | |
306 | ![]() |
VZOPTO - USANLF | Underlying product category | |
307 | ![]() |
VZOPTO - USBWHR | Position Currency/Transaction Currency | |
308 | ![]() |
VZOPTO - USFGTYP | Underlying Transaction Category | |
309 | ![]() |
VZOPTO - USFGZUTYP | Underlying activity category | |
310 | ![]() |
VZOPTO - USFHAART | Transaction Type of Underlying | |
311 | ![]() |
VZOPTO - USGSART | Product type of underlying | |
312 | ![]() |
VZOPTO - UWGSCHFT1 | Currency of Outgoing Side | |
313 | ![]() |
VZOPTO - WLWAERS | Leading currency |