Data Element list used by SAP ABAP Table VZOPTI (Treasury general option structure)
SAP ABAP Table
VZOPTI (Treasury general option structure) 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 | ![]() |
BUKRS | Company Code | |
4 | ![]() |
DELFZ | End of Term | |
5 | ![]() |
MANDT | Client | |
6 | ![]() |
RANL | Contract Number | |
7 | ![]() |
RANL | Contract Number | |
8 | ![]() |
RANTYP | Contract Type | |
9 | ![]() |
RLDEPO | Securities Account | |
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_RFHA | Financial Transaction | |
17 | ![]() |
TB_URFHA | Underlying transaction | |
18 | ![]() |
TB_USANLF | Underlying product category | |
19 | ![]() |
TB_USFGTYP | Underlying Transaction Category | |
20 | ![]() |
TB_USFGZUT | Underlying activity category | |
21 | ![]() |
TB_USFHAAR | Transaction Type of Underlying | |
22 | ![]() |
TB_USGSART | Product type of underlying | |
23 | ![]() |
TB_WGSCHF1 | Currency of Outgoing Side | |
24 | ![]() |
TB_WLWAERS | Leading currency | |
25 | ![]() |
TI_B1OSBPR | Barrier price1 per unit | |
26 | ![]() |
TI_B1OSIND | Barrier1 in points (for quotation in points) | |
27 | ![]() |
TI_B1OSKUR | Barrier1 as rate (forex) | |
28 | ![]() |
TI_B1OSPRO | Barrier1 in percent (for percentage quotations) | |
29 | ![]() |
TI_B1OSTRI | Barrier amount1 of option | |
30 | ![]() |
TI_B2OSBPR | Barrier price2 per unit | |
31 | ![]() |
TI_B2OSIND | Barrier2 in points (for quotation in points) | |
32 | ![]() |
TI_B2OSKUR | Barrier2 as rate (forex) | |
33 | ![]() |
TI_B2OSPRO | Barrier2 in percent (for percentage quotation) | |
34 | ![]() |
TI_B2OSTRI | Barrier amount2 of option | |
35 | ![]() |
TI_BA1RBET | Rebate amount of barrier1 | |
36 | ![]() |
TI_BA1RDAT | Due date of barrier1 rebate | |
37 | ![]() |
TI_BA1RSSI | Direction of barrier 1 rebate | |
38 | ![]() |
TI_BA1RWAE | Currency of rebate amount of barrier1 | |
39 | ![]() |
TI_BA2RBET | Rebate amount of barrier2 | |
40 | ![]() |
TI_BA2RDAT | Due date of barrier2 rebate | |
41 | ![]() |
TI_BA2RSSI | Direction of barrier2 rebate | |
42 | ![]() |
TI_BA2RWAE | Currency of rebate amount of barrier 2 | |
43 | ![]() |
TI_BNOTPT | Value of quotation point | |
44 | ![]() |
TI_BPROZE | Reference value of strike percentage quotation | |
45 | ![]() |
TI_DDISPO | Value date of underlying | |
46 | ![]() |
TI_DOFSTAR | Start of term | |
47 | ![]() |
TI_OFWAERS | Strike currency of option/future | |
48 | ![]() |
TI_OSBPRIC | Strike price per unit | |
49 | ![]() |
TI_OSINDEX | Strike in points (for quotation in points) | |
50 | ![]() |
TI_OSKURS | Strike as rate (forex) | |
51 | ![]() |
TI_OSPROZE | Strike in percent (for percentage quotation) | |
52 | ![]() |
TI_OSTRIKE | Option strike amount | |
53 | ![]() |
TI_REBETR | Option rebate amount | |
54 | ![]() |
TI_REDATE | Rebate due date | |
55 | ![]() |
TI_RESSIGN | Direction of rebate amount | |
56 | ![]() |
TI_REWAERS | Option rebate currency | |
57 | ![]() |
TI_RGATT | Class | |
58 | ![]() |
TI_SABRMET | Settlement Method Option | |
59 | ![]() |
TI_SETTLFL | Settlement indicator | |
60 | ![]() |
TI_SPUTCAL | Put/call indicator | |
61 | ![]() |
TI_UNOTTYP | Underlying quotation type | |
62 | ![]() |
TI_URANTYP | Underlying contract type | |
63 | ![]() |
TI_URGATT | Class for option/future underlying | |
64 | ![]() |
TV_OPTTYP | Original option category (on closing) | |
65 | ![]() |
TV_OPTTYP | Original option category (on closing) | |
66 | ![]() |
VVRHANDPL | Exchange | |
67 | ![]() |
VVRKEY10 | Key part 2 | |
68 | ![]() |
VVRKEY13 | Key part 1 | |
69 | ![]() |
VVSRECTYPE | Record Type |