Data Element list used by SAP ABAP Table TBCO_OP (Output Structure of Confirmations for Options)
SAP ABAP Table
TBCO_OP (Output Structure of Confirmations for Options) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AD_ADDRNUM | Address number | ||
| 2 | AD_ADRTYPE | Address type (1=Organization, 2=Person, 3=Contact person) | ||
| 3 | AD_PERSNUM | Person number | ||
| 4 | AD_SMTPADR | E-Mail Address | ||
| 5 | ASTUECK | Number of units for unit-quoted securities | ||
| 6 | BANKA | Name of bank | ||
| 7 | BANKL | Bank number | ||
| 8 | BANKN | Bank account number | ||
| 9 | BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
| 10 | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 11 | BRNCH | Bank Branch | ||
| 12 | BUKRS | Company Code | ||
| 13 | BUTXT | Name of Company Code or Company | ||
| 14 | BU_BEZ50 | Description | ||
| 15 | BU_PARTNERROLECAT | BP Role Category | ||
| 16 | IBAN | IBAN (International Bank Account Number) | ||
| 17 | IBAN | IBAN (International Bank Account Number) | ||
| 18 | IBAN | IBAN (International Bank Account Number) | ||
| 19 | J_OBJNR | Object number | ||
| 20 | LAND1 | Country Key | ||
| 21 | LAND1_GP | Country Key | ||
| 22 | MANDT | Client | ||
| 23 | ORT01_GP | City | ||
| 24 | RANTYP | Contract Type | ||
| 25 | RDEALER | Trader | ||
| 26 | RPCODE | Repetitive Code | ||
| 27 | RPORTB | Portfolio | ||
| 28 | SANLF | Product Category | ||
| 29 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 30 | SOPTAUS | Exercise Type (American or European) | ||
| 31 | SSTOGRD | Reason for Reversal | ||
| 32 | STRAS_GP | House number and street | ||
| 33 | SWIFT | SWIFT/BIC for International Payments | ||
| 34 | TB_BINDEX | Value of a point | ||
| 35 | TB_BNWHR | Nominal amount | ||
| 36 | TB_BPRICE | Price per unit | ||
| 37 | TB_BUSWIFT | SWIFT Code for Company Code (Sender of Message) | ||
| 38 | TB_BZBETR | Payment amount in payment currency | ||
| 39 | TB_BZBETR_CASH | Payment Amount for Cash Settlement | ||
| 40 | TB_BZBETR_NET | Payment Amount in Payment Currency (Net; After Netting) | ||
| 41 | TB_CORTYP | Correspondence type | ||
| 42 | TB_CRUSER | Entered by | ||
| 43 | TB_DBLFZ | Term Start | ||
| 44 | TB_DCRDAT | Entered On | ||
| 45 | TB_DCRDAT | Entered On | ||
| 46 | TB_DELFZ | Term End | ||
| 47 | TB_DMATUR | Expiration date | ||
| 48 | TB_DMATUR | Expiration date | ||
| 49 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 50 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 51 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 52 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 53 | TB_DONT_USE_TEXT5 | Do not use this field | ||
| 54 | TB_DUPDAT | Changed on | ||
| 55 | TB_DVTRAB | Contract Conclusion Date | ||
| 56 | TB_DZTERM | Payment or Delivery Date | ||
| 57 | TB_DZTERM_CASH | Payment Date for Cash Settlement | ||
| 58 | TB_FACILITYBUKRS | Company Code of Facility | ||
| 59 | TB_FACILITYNR | Transaction Number of Facility | ||
| 60 | TB_FATEXT | Name of Transaction Type | ||
| 61 | TB_GSPPART | Contact Person | ||
| 62 | TB_HBSWIFT | House bank SWIFT code | ||
| 63 | TB_KOSWIFT | SWIFT Code of Counterparty (Receiver of Message) | ||
| 64 | TB_KOTELFX | Business partner fax number | ||
| 65 | TB_KUNNR_NEW | Business Partner Number | ||
| 66 | TB_LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | ||
| 67 | TB_LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | ||
| 68 | TB_MERKM | Characteristics | ||
| 69 | TB_NORDEXT | External Reference | ||
| 70 | TB_PBSWIFT | SWIFT code of partner bank | ||
| 71 | TB_PWKURS | Price as percentage quotation | ||
| 72 | TB_PYIELD | Effective Interest Rate | ||
| 73 | TB_RAHK_NO | Do Not Use | ||
| 74 | TB_RANTYP_UNDER | Contract type of underlying | ||
| 75 | TB_RBUKRS | Company code of reference transaction | ||
| 76 | TB_REFER | Internal Reference | ||
| 77 | TB_REPEAT | Repeat correspondence? | ||
| 78 | TB_RFHA | Financial Transaction | ||
| 79 | TB_RFHAZU | Transaction activity | ||
| 80 | TB_RFHAZUL | Last Active Transaction Activity | ||
| 81 | TB_RFHA_UNDER | Transaction number of underlying | ||
| 82 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 83 | TB_RHABKI | Short key for own house bank | ||
| 84 | TB_RHKTID | Short key for house bank account | ||
| 85 | TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | ||
| 86 | TB_RMAID | Master Agreement | ||
| 87 | TB_RPBANK | Partner bank details | ||
| 88 | TB_RPZAHL_NEW | Payer/payee | ||
| 89 | TB_RRFHA | Reference transaction (general) | ||
| 90 | TB_SAKTIV | Active Status of Transaction or Activity | ||
| 91 | TB_SANLF_UNDER | Underlying Product Category | ||
| 92 | TB_SFGTYP | Transaction Category | ||
| 93 | TB_SFGZUTY | Transaction Activity Category | ||
| 94 | TB_SFHAART | Financial Transaction Type | ||
| 95 | TB_SFHAART_UNDER | Underlying transaction type | ||
| 96 | TB_SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | ||
| 97 | TB_SFIXRFHAZU | Fixing activity (Indicator) | ||
| 98 | TB_SFUNKTL | Latest function used in editing activity | ||
| 99 | TB_SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 100 | TB_SGSART_UNDER | Product type of underlying | ||
| 101 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 102 | TB_SSIGN | Direction of flow | ||
| 103 | TB_SSIGN_CASH | Direction of Cash Settlement Flow | ||
| 104 | TB_SWI_DAT | Format for SWIFT files | ||
| 105 | TB_SZART | Payment transaction | ||
| 106 | TB_TCRTIM | Entry Time | ||
| 107 | TB_TFPROJ | Finance Project | ||
| 108 | TB_TUPTIM | Time changed | ||
| 109 | TB_TXTBAR1 | Name for barrier 1 | ||
| 110 | TB_TXTBAR2 | Name for barrier 2 | ||
| 111 | TB_UPUSER | Last Changed by | ||
| 112 | TB_VOLA | Volatility | ||
| 113 | TB_VORFHA | Reference transaction (Rollover/premature settlement) | ||
| 114 | TB_VVBASIS | Price in points | ||
| 115 | TB_WPRICE | Price currency | ||
| 116 | TB_WTRANS | Transaction currency (currency subject to risk) | ||
| 117 | TB_WZBETR | Payment Currency | ||
| 118 | TB_WZBETR_CASH | Payment Currency for Cash Settlement | ||
| 119 | TB_XFUNKT | Name of Treasury function | ||
| 120 | TB_XFUNKT | Name of Treasury function | ||
| 121 | TB_XGARANT | Name and address of guarantor | ||
| 122 | TB_XGSART | Name of product type | ||
| 123 | TB_XGSART_K | Short text for product type | ||
| 124 | TB_XKONTRH | Name and address of business partner | ||
| 125 | TB_XOFNAME | Name of option/future | ||
| 126 | TB_XSTOGRD | Short description for reversal reason | ||
| 127 | TB_XTTEXT | Name of activity category | ||
| 128 | TB_ZRSWIFT | SWIFT code of payer/payee | ||
| 129 | TB_ZUOND | Assignment | ||
| 130 | TDFORM | Form name | ||
| 131 | TEXT60 | Text Field of Length 60 | ||
| 132 | TEXT60 | Text Field of Length 60 | ||
| 133 | TI_OFWAERS | Strike currency of option/future | ||
| 134 | TI_OSTRIKE | Option strike amount | ||
| 135 | TI_PRKUR | Currency option premium with price in points | ||
| 136 | TI_RGATT | Class | ||
| 137 | TI_SETTLFL | Settlement indicator | ||
| 138 | TI_SPUTCAL | Put/call indicator | ||
| 139 | TI_XOPTAUS | Short text exercise type (American or European) | ||
| 140 | TI_XPUTCALEX | Text field: Put/Call (external view) | ||
| 141 | TI_XPUTCALIN | Text field: Put/Call (internal view) | ||
| 142 | TI_XSETTLF | Short text settlement indicator | ||
| 143 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 144 | TV_OPTTYP | Original option category (on closing) | ||
| 145 | TX_KWKURB1 | Barrier as forex rate for exotic options | ||
| 146 | TX_KWKURB2 | Barrier 2 as forex rate for exotic options | ||
| 147 | UZAWE | Payment method supplement | ||
| 148 | VRLDEPO | Securities Account | ||
| 149 | VVRANLW | Security ID Number | ||
| 150 | VVSART | Product Type |