Data Element list used by SAP ABAP Table FTR_XI_FXSIMPLEOPTION_EXT (Mapping: FX Option Data in External Format)
SAP ABAP Table FTR_XI_FXSIMPLEOPTION_EXT (Mapping: FX Option Data in External Format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | FTR_XI_AMNT_NOTIONAL | Amount in Nominal Currency ("Traded Amount") | |
2 | Data Element | FTR_XI_AMNT_OPPOSITE | Amount in Settlemnt Currency | |
3 | Data Element | FTR_XI_AMNT_PREMIUM | Amount of Option Premium | |
4 | Data Element | FTR_XI_BUYPARTY_PROV_ID | Buyer of Option or Nominal Currency (Provider ID) | |
5 | Data Element | FTR_XI_BUYPARTY_REQ_ID | Buyer of Option or Nominal Currency (Requestor ID) | |
6 | Data Element | FTR_XI_BUYPARTY_TRPL_ID | Buyer of Option or Nominal Currency (Trading Platform ID) | |
7 | Data Element | FTR_XI_CRCY_NOTIONAL | Nominal Currency ("Traded Currency") | |
8 | Data Element | FTR_XI_CRCY_OPPOSITE | Settlement Currency | |
9 | Data Element | FTR_XI_CRCY_PREMIUM | Currency of Option Premium | |
10 | Data Element | FTR_XI_CRCY_QUOTED | Following Currency | |
11 | Data Element | FTR_XI_CRCY_UNIT | Leading Currency | |
12 | Data Element | FTR_XI_DATE_PREMIUM | Due Date of Option Premium | |
13 | Data Element | FTR_XI_EXEC_STYLE_CODE | Exercise Type, "Settlement" (AMERICAN or EUROPEAN) | |
14 | Data Element | FTR_XI_OPTION_TYPE_CODE | Option Category (CALL or PUT) | |
15 | Data Element | FTR_XI_PREMIUM_QUOTE_BASIS | Quotation of Option Premium | |
16 | Data Element | FTR_XI_PREMIUM_VALUE_POINTS | Option Premium in Points (for Price Points Display) | |
17 | Data Element | FTR_XI_PREMIUM_VALUE_RATE | Option Premium As Price (As Percentage Quotation) | |
18 | Data Element | FTR_XI_SELLPARTY_PROV_ID | Seller of Option or Nominal Currency (Provider ID) | |
19 | Data Element | FTR_XI_SELLPARTY_REQ_ID | Seller of Option or Nominal Currency (Requestor ID) | |
20 | Data Element | FTR_XI_SELLPARTY_TRPL_ID | Seller of Option or Nominal Currency (Trading Platform ID) | |
21 | Data Element | TB_DMATUR | Expiration date | |
22 | Data Element | TB_DVALUTA | Value date of forex transaction | |
23 | Data Element | TB_KKURS | Rate of Forex Transaction |