SAP ABAP Table VTIOFZU (Allocation of Option/Future to Underlying) is used by

• DIAL (1)
• Function Module (44)
• PINF (4)
• Program (64)
• Table (2)
• TTYP (1)
• TYPE (2)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	DEALDATA_FLOWS_READ E_TAB_VTIOFZU STRUCTURE VTIOFZU OPTIONAL	Time-Dependent Reading of Selective Flows for Transactions	FTA	EA-FINSERV	EA-FINSERV
2	Function Module	DEALDATA_FLOWS_READ	Time-Dependent Reading of Selective Flows for Transactions	FTA	EA-FINSERV	EA-FINSERV
3	Function Module	FTR_CORR_OTC_UNDERLYING_SELECT	Selection of Underlying Transaction for an OTC Option	FTTR	EA-FINSERV	EA-FINSERV
4	Function Module	FTR_FX_FVA_GET_UNDERLYING	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
5	Function Module	FTR_FX_FVA_GET_UNDERLYING E_U_A_VTIOFZU STRUCTURE VTIOFZU OPTIONAL	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
6	Function Module	FTR_FX_FVA_GET_UNDERLYING E_U_N_VTIOFZU STRUCTURE VTIOFZU OPTIONAL	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
7	Function Module	FTR_FX_FVA_SET_UNDERLYING U_VTIOFZU STRUCTURE VTIOFZU	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
8	Function Module	FTR_FX_FVA_SET_UNDERLYING	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
9	Function Module	FTR_FX_GET_UNDERLYING E_U_N_VTIOFZU STRUCTURE VTIOFZU OPTIONAL	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
10	Function Module	FTR_FX_GET_UNDERLYING	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
11	Function Module	FTR_FX_GET_UNDERLYING E_U_A_VTIOFZU STRUCTURE VTIOFZU OPTIONAL	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
12	Function Module	FTR_FX_SET_UNDERLYING	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
13	Function Module	FTR_FX_SET_UNDERLYING U_VTIOFZU STRUCTURE VTIOFZU	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
14	Function Module	FTR_OTC_FX_BAPI_INIT	Initialisierung	FTTR	EA-FINSERV	EA-FINSERV
15	Function Module	FTR_OTC_FX_BAPI_INIT_APPL	Initialisiert die APPL_TRL	FTTR	EA-FINSERV	EA-FINSERV
16	Function Module	FTR_OTC_GET_DATA_FROM_MEMORY	Holt die Optionsdaten aus dem Memory	FTTR	EA-FINSERV	EA-FINSERV
17	Function Module	FTR_OTC_GET_DATA_FROM_MEMORY E_TAB_VTIOFZU STRUCTURE VTIOFZU OPTIONAL	Holt die Optionsdaten aus dem Memory	FTTR	EA-FINSERV	EA-FINSERV
18	Function Module	FTR_OTC_OPTION_CREATE_DIALOG	bapi_ftr_create_fxopt_avg -> vtxizu	FTTR	EA-FINSERV	EA-FINSERV
19	Function Module	FTR_OTC_OPTION_UL_PREPARE TAB_IOFZU STRUCTURE VTIOFZU	Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL	FTTR	EA-FINSERV	EA-FINSERV
20	Function Module	FTR_OTC_OPTION_UL_PREPARE	Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL	FTTR	EA-FINSERV	EA-FINSERV
21	Function Module	FTR_OTC_SET_DATA_TO_MEMORY I_VTIOFZU STRUCTURE VTIOFZU OPTIONAL	Übergibt Optionsdaten ans Memory	FTTR	EA-FINSERV	EA-FINSERV
22	Function Module	ISB_CONVERT_OTC_TO_SFGDT	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
23	Function Module	ISB_CONVERT_SL_TO_SFGDT	Selection Module for Security Lendings	JBR	EA-FINSERV	EA-FINSERV
24	Function Module	ISB_OTC_SELECT	IS-B: Selektionsbaustein für OTC	JBR	EA-FINSERV	EA-FINSERV
25	Function Module	OPTIONS_AUS_UL_UPDATE VALUE(I_VRFHA) LIKE VTIOFZU-VRFHA	Eintragen des resultierenden Finanzgeschäfts in die Option	FTA	EA-FINSERV	EA-FINSERV
26	Function Module	OPTIONS_AUS_UL_UPDATE VALUE(I_OPTNR) LIKE VTIOFZU-OPTNR	Eintragen des resultierenden Finanzgeschäfts in die Option	FTA	EA-FINSERV	EA-FINSERV
27	Function Module	OPTIONS_AUS_UL_UPDATE VALUE(I_URFHA) LIKE VTIOFZU-RFHA	Eintragen des resultierenden Finanzgeschäfts in die Option	FTA	EA-FINSERV	EA-FINSERV
28	Function Module	OPTIONS_AUS_UL_UPDATE	Eintragen des resultierenden Finanzgeschäfts in die Option	FTA	EA-FINSERV	EA-FINSERV
29	Function Module	OPT_FUT_UL_CONN_UPD	Verbuchen Zuordnung Option Underlying	FTA	EA-FINSERV	EA-FINSERV
30	Function Module	OPT_FUT_UL_CONN_UPD N_OFZU STRUCTURE VTIOFZU	Verbuchen Zuordnung Option Underlying	FTA	EA-FINSERV	EA-FINSERV
31	Function Module	OPT_FUT_UL_CONN_UPD A_OFZU STRUCTURE VTIOFZU	Verbuchen Zuordnung Option Underlying	FTA	EA-FINSERV	EA-FINSERV
32	Function Module	OTC_CONVERT_UL_BCK	Sicherung OTC-Underlyingdaten	FTT	EA-FINSERV	EA-FINSERV
33	Function Module	OTC_CONVERT_UL_CNV	Umsetzung OTC-Underlyingdaten	FTT	EA-FINSERV	EA-FINSERV
34	Function Module	OTC_TRANSACTION_READ_FROM_DB	OPEN_TRTM: Lesen OTC-Option	FTA	EA-FINSERV	EA-FINSERV
35	Function Module	SELECT_CURRENCY_OPTIO_TO_VZBE	Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI	FTA	EA-FINSERV	EA-FINSERV
36	Function Module	TB_CHANGEDOCUMENT_CREATE N_UL_OFZU STRUCTURE VTIOFZU OPTIONAL	Änderungsbeleg zum Geschäft erzeugen	FTA	EA-FINSERV	EA-FINSERV
37	Function Module	TB_CHANGEDOCUMENT_CREATE O_UL_OFZU STRUCTURE VTIOFZU OPTIONAL	Änderungsbeleg zum Geschäft erzeugen	FTA	EA-FINSERV	EA-FINSERV
38	Function Module	TB_EVALUATION_FOREX_UL_VERKAUF	Treasury: Underlying Devisenbewertung (Einzelgeschäft)	FTA	EA-FINSERV	EA-FINSERV
39	Function Module	TB_TR_OPTION_SELECT_DYNAMICAL	Dynamischer Zugriff auf Geschäfte	FTA	EA-FINSERV	EA-FINSERV
40	Function Module	TPM_DTIL_SET_LC_IN_UNDERLYING	setzt den HWBetrag im Underlying einer Devisenoption bei Ausübung	FTHM_ACCOUNTING	EA-FINSERV	EA-FINSERV
41	Function Module	UNDERLING_READ_TO_OPTION	Lesen der underlyingdaten für eine Option	FTA	EA-FINSERV	EA-FINSERV
42	Function Module	UNDERLYING_PREPARE_AND_UPDATE A_OFZU STRUCTURE VTIOFZU	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
43	Function Module	UNDERLYING_PREPARE_AND_UPDATE	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
44	Function Module	UNDERLYING_PREPARE_AND_UPDATE N_OFZU STRUCTURE VTIOFZU	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV