Data Element list used by SAP ABAP Table BAPI_FTR_GETDETAIL_FXOPTION (Details of an FX Option)
SAP ABAP Table BAPI_FTR_GETDETAIL_FXOPTION (Details of an FX Option) 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 |