Data Element list used by SAP ABAP Table BAPI_FTR_CHANGE_FXOPT_CRL (FTR: BAPI Structure for Changing Basket/Correlation Options)
SAP ABAP Table
BAPI_FTR_CHANGE_FXOPT_CRL (FTR: BAPI Structure for Changing Basket/Correlation Options) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPITM_BZBETR | Payment Amount | ||
| 2 | ISOCD | ISO currency code | ||
| 3 | ISOCD | ISO currency code | ||
| 4 | SOPTAUS | Exercise Type (American or European) | ||
| 5 | TB_DMATUR | Expiration date | ||
| 6 | TB_DZTERM | Payment or Delivery Date | ||
| 7 | TB_PWKURS | Price as percentage quotation | ||
| 8 | TB_SFHAZBA | Flow Type | ||
| 9 | TB_WZBETR | Payment Currency | ||
| 10 | TB_WZBETR | Payment Currency | ||
| 11 | TI_OSTRIKE | Option strike amount | ||
| 12 | TI_PRKUR | Currency option premium with price in points | ||
| 13 | TI_SETTLFL | Settlement indicator | ||
| 14 | TI_SPUTCAL | Put/call indicator | ||
| 15 | TV_OPTTYP | Original option category (on closing) |