Data Element list used by SAP ABAP Table FTR_XI_FXSIMPLEOPTION (Mapping: FX Option Data)
SAP ABAP Table
FTR_XI_FXSIMPLEOPTION (Mapping: FX Option Data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BAPITM_BZBETR | Payment Amount | |
2 | ![]() |
BAPITM_BZBETR | Payment Amount | |
3 | ![]() |
FTR_XI_AMNT_NOTIONAL | Amount in Nominal Currency ("Traded Amount") | |
4 | ![]() |
FTR_XI_AMNT_OPPOSITE | Amount in Settlemnt Currency | |
5 | ![]() |
FTR_XI_AMNT_PREMIUM | Amount of Option Premium | |
6 | ![]() |
FTR_XI_BUYPARTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
7 | ![]() |
FTR_XI_BUYPARTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
8 | ![]() |
FTR_XI_BUYPARTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
9 | ![]() |
FTR_XI_CRCY_NOTIONAL | Nominal Currency ("Traded Currency") | |
10 | ![]() |
FTR_XI_CRCY_OPPOSITE | Settlement Currency | |
11 | ![]() |
FTR_XI_CRCY_PREMIUM | Currency of Option Premium | |
12 | ![]() |
FTR_XI_CRCY_QUOTED | Following Currency | |
13 | ![]() |
FTR_XI_CRCY_UNIT | Leading Currency | |
14 | ![]() |
FTR_XI_DATE_PREMIUM | Due Date of Option Premium | |
15 | ![]() |
FTR_XI_EXEC_STYLE_CODE | Exercise Type, "Settlement" (AMERICAN or EUROPEAN) | |
16 | ![]() |
FTR_XI_OPTION_TYPE_CODE | Option Category (CALL or PUT) | |
17 | ![]() |
FTR_XI_PREMIUM_QUOTE_BASIS | Quotation of Option Premium | |
18 | ![]() |
FTR_XI_PREMIUM_VALUE_POINTS | Option Premium in Points (for Price Points Display) | |
19 | ![]() |
FTR_XI_PREMIUM_VALUE_RATE | Option Premium As Price (As Percentage Quotation) | |
20 | ![]() |
FTR_XI_SELLPARTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
21 | ![]() |
FTR_XI_SELLPARTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
22 | ![]() |
FTR_XI_SELLPARTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
23 | ![]() |
ISOCD | ISO currency code | |
24 | ![]() |
ISOCD | ISO currency code | |
25 | ![]() |
ISOCD | ISO currency code | |
26 | ![]() |
ISOCD | ISO currency code | |
27 | ![]() |
SOPTAUS | Exercise Type (American or European) | |
28 | ![]() |
TB_DMATUR | Expiration date | |
29 | ![]() |
TB_DMATUR | Expiration date | |
30 | ![]() |
TB_DVALUTA | Value date of forex transaction | |
31 | ![]() |
TB_DVALUTA | Value date of forex transaction | |
32 | ![]() |
TB_DZTERM | Payment or Delivery Date | |
33 | ![]() |
TB_KKASSA | Spot Rate | |
34 | ![]() |
TB_KKURS | Rate of Forex Transaction | |
35 | ![]() |
TB_KKURS | Rate of Forex Transaction | |
36 | ![]() |
TB_KSWAP | Swap Rate | |
37 | ![]() |
TB_PWKURS | Price as percentage quotation | |
38 | ![]() |
TB_SFHAZBA | Flow Type | |
39 | ![]() |
TB_WFWAERS | Following Currency | |
40 | ![]() |
TB_WLWAERS | Leading currency | |
41 | ![]() |
TB_WZBETR | Payment Currency | |
42 | ![]() |
TB_WZBETR | Payment Currency | |
43 | ![]() |
TI_PRKUR | Currency option premium with price in points | |
44 | ![]() |
TI_SETTLFL | Settlement indicator | |
45 | ![]() |
TI_SPUTCAL | Put/call indicator | |
46 | ![]() |
TV_OPTTYP | Original option category (on closing) | |
47 | ![]() |
TX_KWKURB1 | Barrier as forex rate for exotic options | |
48 | ![]() |
TX_KWKURB2 | Barrier 2 as forex rate for exotic options |