Data Element list used by SAP ABAP Table JBRBPOPTI (RM: Structure for JBRBPOPTI + Various)
SAP ABAP Table
JBRBPOPTI (RM: Structure for JBRBPOPTI + Various) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BNOMINAL | Nominal amount in position currency | ||
| 3 | DELFZ | End of Term | ||
| 4 | JBRBPID | Base Portfolio ID | ||
| 5 | JBRKEY2 | Key field comprising 2 characters | ||
| 6 | JBRKEY22 | Key field comprising 22 characters | ||
| 7 | JBRSICHTID | View of an Analysis Structure | ||
| 8 | MANDT | Client | ||
| 9 | RANL | Contract Number | ||
| 10 | SOPTAUS | Exercise Type (American or European) | ||
| 11 | TB_BLBETR | Amount of leading currency (object of option) | ||
| 12 | TB_BWHR | Position Currency/Transaction Currency | ||
| 13 | TB_DMATUR | Expiration date | ||
| 14 | TB_NOTTYPE | Quotation type for option, future, security etc. | ||
| 15 | TB_OSSIGN | Direction of strike amount (Put/Call) | ||
| 16 | TB_URFHA | Underlying transaction | ||
| 17 | TB_USANLF | Underlying product category | ||
| 18 | TB_USFGTYP | Underlying Transaction Category | ||
| 19 | TB_USFGZUT | Underlying activity category | ||
| 20 | TB_USFHAAR | Transaction Type of Underlying | ||
| 21 | TB_USGSART | Product type of underlying | ||
| 22 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 23 | TB_WLWAERS | Leading currency | ||
| 24 | TI_B1OSBPR | Barrier price1 per unit | ||
| 25 | TI_B1OSIND | Barrier1 in points (for quotation in points) | ||
| 26 | TI_B1OSKUR | Barrier1 as rate (forex) | ||
| 27 | TI_B1OSPRO | Barrier1 in percent (for percentage quotations) | ||
| 28 | TI_B1OSTRI | Barrier amount1 of option | ||
| 29 | TI_B2OSBPR | Barrier price2 per unit | ||
| 30 | TI_B2OSIND | Barrier2 in points (for quotation in points) | ||
| 31 | TI_B2OSKUR | Barrier2 as rate (forex) | ||
| 32 | TI_B2OSPRO | Barrier2 in percent (for percentage quotation) | ||
| 33 | TI_B2OSTRI | Barrier amount2 of option | ||
| 34 | TI_BA1RBET | Rebate amount of barrier1 | ||
| 35 | TI_BA1RDAT | Due date of barrier1 rebate | ||
| 36 | TI_BA1RSSI | Direction of barrier 1 rebate | ||
| 37 | TI_BA1RWAE | Currency of rebate amount of barrier1 | ||
| 38 | TI_BA2RBET | Rebate amount of barrier2 | ||
| 39 | TI_BA2RDAT | Due date of barrier2 rebate | ||
| 40 | TI_BA2RSSI | Direction of barrier2 rebate | ||
| 41 | TI_BA2RWAE | Currency of rebate amount of barrier 2 | ||
| 42 | TI_BNOTPT | Value of quotation point | ||
| 43 | TI_BPROZE | Reference value of strike percentage quotation | ||
| 44 | TI_DDISPO | Value date of underlying | ||
| 45 | TI_DOFSTAR | Start of term | ||
| 46 | TI_OFWAERS | Strike currency of option/future | ||
| 47 | TI_OSBPRIC | Strike price per unit | ||
| 48 | TI_OSINDEX | Strike in points (for quotation in points) | ||
| 49 | TI_OSKURS | Strike as rate (forex) | ||
| 50 | TI_OSPROZE | Strike in percent (for percentage quotation) | ||
| 51 | TI_OSTRIKE | Option strike amount | ||
| 52 | TI_REBETR | Option rebate amount | ||
| 53 | TI_REDATE | Rebate due date | ||
| 54 | TI_RESSIGN | Direction of rebate amount | ||
| 55 | TI_REWAERS | Option rebate currency | ||
| 56 | TI_SABRMET | Settlement Method Option | ||
| 57 | TI_SETTLFL | Settlement indicator | ||
| 58 | TI_UNOTTYP | Underlying quotation type | ||
| 59 | TI_URANTYP | Underlying contract type | ||
| 60 | TI_URGATT | Class for option/future underlying | ||
| 61 | TV_OPTTYP | Original option category (on closing) | ||
| 62 | TV_OPTTYP | Original option category (on closing) | ||
| 63 | VVRHANDPL | Exchange |