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