Data Element list used by SAP ABAP Table VTBOTCIFDC (Structure for Creating OTC Currency Option via Interface)
SAP ABAP Table VTBOTCIFDC (Structure for Creating OTC Currency Option via Interface) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | MANDT | Client | |
3 | Data Element | RDEALER | Trader | |
4 | Data Element | RPORTB | Portfolio | |
5 | Data Element | SBEWART | Flow Type | |
6 | Data Element | SOPTAUS | Exercise Type (American or European) | |
7 | Data Element | TB_BZBETR | Payment amount in payment currency | |
8 | Data Element | TB_DMATUR | Expiration date | |
9 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
10 | Data Element | TB_DZTERM | Payment or Delivery Date | |
11 | Data Element | TB_GSPPART | Contact Person | |
12 | Data Element | TB_KONTRH | Counterparty | |
13 | Data Element | TB_NORDEXT | External Reference | |
14 | Data Element | TB_PWKURS | Price as percentage quotation | |
15 | Data Element | TB_RFHA | Financial Transaction | |
16 | Data Element | TB_RFHA | Financial Transaction | |
17 | Data Element | TB_SFGZUTY | Transaction Activity Category | |
18 | Data Element | TB_SFHAART | Financial Transaction Type | |
19 | Data Element | TB_TVTRAB | Time of contract conclusion | |
20 | Data Element | TB_WZBETR | Payment Currency | |
21 | Data Element | TI_PRKUR | Currency option premium with price in points | |
22 | Data Element | TI_SETTLFL | Settlement indicator | |
23 | Data Element | TI_SPUTCAL | Put/call indicator | |
24 | Data Element | VVSART | Product Type |