Data Element list used by SAP ABAP Table BAPI_FTR_CREATE_FXOPTION (Create an FX Option by BAPI)
SAP ABAP Table BAPI_FTR_CREATE_FXOPTION (Create an FX Option by BAPI) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BAPITM_BZBETR Payment Amount
2 Data Element  BAPITM_BZBETR Payment Amount
3 Data Element  ISOCD ISO currency code
4 Data Element  ISOCD ISO currency code
5 Data Element  ISOCD ISO currency code
6 Data Element  ISOCD ISO currency code
7 Data Element  SOPTAUS Exercise Type (American or European)
8 Data Element  TB_DMATUR Expiration date
9 Data Element  TB_DVALUTA Value date of forex transaction
10 Data Element  TB_DZTERM Payment or Delivery Date
11 Data Element  TB_KKASSA Spot Rate
12 Data Element  TB_KKURS Rate of Forex Transaction
13 Data Element  TB_KSWAP Swap Rate
14 Data Element  TB_PWKURS Price as percentage quotation
15 Data Element  TB_SFHAZBA Flow Type
16 Data Element  TB_WFWAERS Following Currency
17 Data Element  TB_WLWAERS Leading currency
18 Data Element  TB_WZBETR Payment Currency
19 Data Element  TB_WZBETR Payment Currency
20 Data Element  TI_PRKUR Currency option premium with price in points
21 Data Element  TI_SETTLFL Settlement indicator
22 Data Element  TI_SPUTCAL Put/call indicator
23 Data Element  TV_OPTTYP Original option category (on closing)
24 Data Element  TX_KWKURB1 Barrier as forex rate for exotic options
25 Data Element  TX_KWKURB2 Barrier 2 as forex rate for exotic options