Data Element list used by SAP ABAP Table FTR_XI_FXSIMPLEOPTION_INT (Mapping: FX Option Data in SAP Internal Format)
SAP ABAP Table
FTR_XI_FXSIMPLEOPTION_INT (Mapping: FX Option Data in SAP Internal Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPITM_BZBETR | Payment Amount | ||
| 2 | BAPITM_BZBETR | Payment Amount | ||
| 3 | ISOCD | ISO currency code | ||
| 4 | ISOCD | ISO currency code | ||
| 5 | ISOCD | ISO currency code | ||
| 6 | ISOCD | ISO currency code | ||
| 7 | SOPTAUS | Exercise Type (American or European) | ||
| 8 | TB_DMATUR | Expiration date | ||
| 9 | TB_DVALUTA | Value date of forex transaction | ||
| 10 | TB_DZTERM | Payment or Delivery Date | ||
| 11 | TB_KKASSA | Spot Rate | ||
| 12 | TB_KKURS | Rate of Forex Transaction | ||
| 13 | TB_KSWAP | Swap Rate | ||
| 14 | TB_PWKURS | Price as percentage quotation | ||
| 15 | TB_SFHAZBA | Flow Type | ||
| 16 | TB_WFWAERS | Following Currency | ||
| 17 | TB_WLWAERS | Leading currency | ||
| 18 | TB_WZBETR | Payment Currency | ||
| 19 | TB_WZBETR | Payment Currency | ||
| 20 | TI_PRKUR | Currency option premium with price in points | ||
| 21 | TI_SETTLFL | Settlement indicator | ||
| 22 | TI_SPUTCAL | Put/call indicator | ||
| 23 | TV_OPTTYP | Original option category (on closing) | ||
| 24 | TX_KWKURB1 | Barrier as forex rate for exotic options | ||
| 25 | TX_KWKURB2 | Barrier 2 as forex rate for exotic options |