SAP BAPI_FTR_CREATE_FXOPT_CRL table - FRT: BAPI Structure for Creating Basket/Correlation Options details in SAP

SAP BAPI_FTR_CREATE_FXOPT_CRL table summary

Object Name: BAPI_FTR_CREATE_FXOPT_CRL
Dictionary Type: Structure
Description: FRT: BAPI Structure for Creating Basket/Correlation Options

Field list for BAPI_FTR_CREATE_FXOPT_CRL table on an S/4 SAP system

Details

BAPI_FTR_CREATE_FXOPT_CRL-OPTION_TYPE table field - Original Option Category (on Closing) ▼

Description: Original Option Category (on Closing)
Field Name: OPTION_TYPE
Data Element: TV_OPTTYP
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_FTR_CREATE_FXOPT_CRL-EXPIRATION_DATE table field - Expiration Date ▼

Description: Expiration Date
Field Name: EXPIRATION_DATE
Data Element: TB_DMATUR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-EXERCISE_TYPE table field - Exercise Type (American or European) ▼

Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-SETTLEMENT_INDICATOR table field - Settlement Indicator ▼

Description: Settlement Indicator
Field Name: SETTLEMENT_INDICATOR
Data Element: TI_SETTLFL
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-PUT_CALL_INDICATOR table field - Put/Call Indicator ▼

Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
Data Element: TI_SPUTCAL
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-RATE_PERCENTAGE table field - Price as Percentage Quotation ▼

Description: Price as Percentage Quotation
Field Name: RATE_PERCENTAGE
Data Element: TB_PWKURS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_FTR_CREATE_FXOPT_CRL-CURRENCY_OPTION_PREMIUM table field - Currency Option Premium with Price in Points ▼

Description: Currency Option Premium with Price in Points
Field Name: CURRENCY_OPTION_PREMIUM
Data Element: TI_PRKUR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-PAYMENT_DATE_OPTION table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE_OPTION
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: T33
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BAPI_FTR_CREATE_FXOPT_CRL-PAYMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMOUNT
Data Element: BAPITM_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_FTR_CREATE_FXOPT_CRL-PAYMENT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BAPI_FTR_CREATE_FXOPT_CRL-PAYMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-ALT_OPTIONSTRIKE_AMOUNT table field - Option strike amount ▼

Description: Option strike amount
Field Name: ALT_OPTIONSTRIKE_AMOUNT
Data Element: TI_OSTRIKE
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-ALT_OPTIONSTRIKE_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: ALT_OPTIONSTRIKE_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_FTR_CREATE_FXOPT_CRL-ALT_OPTIONSTRIKE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: ALT_OPTIONSTRIKE_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-AVERAGING_STARTDATE table field - Start Date ▼

Description: Start Date
Field Name: AVERAGING_STARTDATE
Data Element: TB_STARTDATE
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-AVERAGING_ENDATE table field - End Date ▼

Description: End Date
Field Name: AVERAGING_ENDATE
Data Element: TB_ENDDATE
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-FREQUENCY_UNIT table field - Unit for Frequency ▼

Description: Unit for Frequency
Field Name: FREQUENCY_UNIT
Data Element: TFMURHY
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPT_CRL-FREQUENCY table field - 2 Byte Signed Integer ▼

Description: 2 Byte Signed Integer
Field Name: FREQUENCY
Data Element: INT2
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_FTR_CREATE_FXOPT_CRL-REFERENCE_RATETYPE table field - Exchange Rate Type ▼

Description: Exchange Rate Type
Field Name: REFERENCE_RATETYPE
Data Element: KURST_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BAPI_FTR_CREATE_FXOPT_CRL-REFERENCE_CALENDAR table field - Factory calendar ▼

Description: Factory calendar
Field Name: REFERENCE_CALENDAR
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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