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 Data Element  ASTUECK Number of units for unit-quoted securities
2 Data Element  BNOMINAL Nominal amount in position currency
3 Data Element  BUKRS Company Code
4 Data Element  DELFZ End of Term
5 Data Element  MANDT Client
6 Data Element  RANL Contract Number
7 Data Element  RANL Contract Number
8 Data Element  RANTYP Contract Type
9 Data Element  RLDEPO Securities Account
10 Data Element  SOPTAUS Exercise Type (American or European)
11 Data Element  TB_BLBETR Amount of leading currency (object of option)
12 Data Element  TB_BWHR Position Currency/Transaction Currency
13 Data Element  TB_DMATUR Expiration date
14 Data Element  TB_NOTTYPE Quotation type for option, future, security etc.
15 Data Element  TB_OSSIGN Direction of strike amount (Put/Call)
16 Data Element  TB_RFHA Financial Transaction
17 Data Element  TB_URFHA Underlying transaction
18 Data Element  TB_USANLF Underlying product category
19 Data Element  TB_USFGTYP Underlying Transaction Category
20 Data Element  TB_USFGZUT Underlying activity category
21 Data Element  TB_USFHAAR Transaction Type of Underlying
22 Data Element  TB_USGSART Product type of underlying
23 Data Element  TB_WGSCHF1 Currency of Outgoing Side
24 Data Element  TB_WLWAERS Leading currency
25 Data Element  TI_B1OSBPR Barrier price1 per unit
26 Data Element  TI_B1OSIND Barrier1 in points (for quotation in points)
27 Data Element  TI_B1OSKUR Barrier1 as rate (forex)
28 Data Element  TI_B1OSPRO Barrier1 in percent (for percentage quotations)
29 Data Element  TI_B1OSTRI Barrier amount1 of option
30 Data Element  TI_B2OSBPR Barrier price2 per unit
31 Data Element  TI_B2OSIND Barrier2 in points (for quotation in points)
32 Data Element  TI_B2OSKUR Barrier2 as rate (forex)
33 Data Element  TI_B2OSPRO Barrier2 in percent (for percentage quotation)
34 Data Element  TI_B2OSTRI Barrier amount2 of option
35 Data Element  TI_BA1RBET Rebate amount of barrier1
36 Data Element  TI_BA1RDAT Due date of barrier1 rebate
37 Data Element  TI_BA1RSSI Direction of barrier 1 rebate
38 Data Element  TI_BA1RWAE Currency of rebate amount of barrier1
39 Data Element  TI_BA2RBET Rebate amount of barrier2
40 Data Element  TI_BA2RDAT Due date of barrier2 rebate
41 Data Element  TI_BA2RSSI Direction of barrier2 rebate
42 Data Element  TI_BA2RWAE Currency of rebate amount of barrier 2
43 Data Element  TI_BNOTPT Value of quotation point
44 Data Element  TI_BPROZE Reference value of strike percentage quotation
45 Data Element  TI_DDISPO Value date of underlying
46 Data Element  TI_DOFSTAR Start of term
47 Data Element  TI_OFWAERS Strike currency of option/future
48 Data Element  TI_OSBPRIC Strike price per unit
49 Data Element  TI_OSINDEX Strike in points (for quotation in points)
50 Data Element  TI_OSKURS Strike as rate (forex)
51 Data Element  TI_OSPROZE Strike in percent (for percentage quotation)
52 Data Element  TI_OSTRIKE Option strike amount
53 Data Element  TI_REBETR Option rebate amount
54 Data Element  TI_REDATE Rebate due date
55 Data Element  TI_RESSIGN Direction of rebate amount
56 Data Element  TI_REWAERS Option rebate currency
57 Data Element  TI_RGATT Class
58 Data Element  TI_SABRMET Settlement Method Option
59 Data Element  TI_SETTLFL Settlement indicator
60 Data Element  TI_SPUTCAL Put/call indicator
61 Data Element  TI_UNOTTYP Underlying quotation type
62 Data Element  TI_URANTYP Underlying contract type
63 Data Element  TI_URGATT Class for option/future underlying
64 Data Element  TV_OPTTYP Original option category (on closing)
65 Data Element  TV_OPTTYP Original option category (on closing)
66 Data Element  VVRHANDPL Exchange
67 Data Element  VVRKEY10 Key part 2
68 Data Element  VVRKEY13 Key part 1
69 Data Element  VVSRECTYPE Record Type