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