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 | 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 |