SAP BAPI_FTR_CREATE_FXOPTION_2 table - Create an FX Collar: Second Leg details in SAP
SAP BAPI_FTR_CREATE_FXOPTION_2 table summary
Object Name: BAPI_FTR_CREATE_FXOPTION_2
Dictionary Type: Structure
Description: Create an FX Collar: Second Leg
Field list for BAPI_FTR_CREATE_FXOPTION_2 table on an S/4 SAP system
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BAPI_FTR_CREATE_FXOPTION_2-STRIKE_RATE table field - Rate of Foreign Exchange Transaction
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Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_RATE
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION_2-RATE_PERCENTAGE table field - Price as Percentage Quotation
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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_FXOPTION_2-FLOW_TYPE table field - Flow Type
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Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION_2-CURRENCY_OPTION_PREMIUM table field - Currency Option Premium with Price in Points
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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_FXOPTION_2-PAYMENT_AMOUNT table field - Payment Amount
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Description: Payment Amount
Field Name: PAYMENT_AMOUNT
Data Element: BAPITM_BZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION_2-BARRIER_RATE_1 table field - Barrier as Forex Rate for Exotic Options
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Description: Barrier as Forex Rate for Exotic Options
Field Name: BARRIER_RATE_1
Data Element: TX_KWKURB1
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION_2-BARRIER_RATE_2 table field - Barrier 2 as Forex Rate for Exotic Options
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Description: Barrier 2 as Forex Rate for Exotic Options
Field Name: BARRIER_RATE_2
Data Element: TX_KWKURB2
Data Type:
length (Dec): 0(0)
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