SAP FTBI_S_TRADE_REQ_FX_OPT_ATTR table - FX Option trade request attributes for limit check details in SAP

SAP FTBI_S_TRADE_REQ_FX_OPT_ATTR table summary

Object Name: FTBI_S_TRADE_REQ_FX_OPT_ATTR
Dictionary Type: Structure
Description: FX Option trade request attributes for limit check

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

Details

FTBI_S_TRADE_REQ_FX_OPT_ATTR-VALUE_DATE table field - Value Date ▼

Description: Value Date
Field Name: VALUE_DATE
Data Element: TPI_VALUE_DATE
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-TRADED_AMOUNT table field - Traded Amount ▼

Description: Traded Amount
Field Name: TRADED_AMOUNT
Data Element: BAPI_TPI_TRADED_AMOUNT
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-BUY_SELL_INDICATOR table field - Buy/Sell Indicator ▼

Description: Buy/Sell Indicator
Field Name: BUY_SELL_INDICATOR
Data Element: TPI_FX_BUY_SELL
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-TRADED_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-LEADING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEADING_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-FOLLOWING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOWING_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-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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FTBI_S_TRADE_REQ_FX_OPT_ATTR-EXCERCISE_TYPE table field - Exercise Type (American or European) ▼

Description: Exercise Type (American or European)
Field Name: EXCERCISE_TYPE
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-STRIKE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE
Data Element: TRBA_KKURS
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-PREMIUM_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PREMIUM_CURRENCY_ISO
Data Element: ISOCD
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length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-PREMIUM_DATE table field - Premium Date ▼

Description: Premium Date
Field Name: PREMIUM_DATE
Data Element: TPI_PREMIUM_DATE
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-EXPIRY_DATE table field - Expiry Date ▼

Description: Expiry Date
Field Name: EXPIRY_DATE
Data Element: TPI_EXPIRY_DATE
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-EXPIRY_LOCATION table field - Expiry Location ▼

Description: Expiry Location
Field Name: EXPIRY_LOCATION
Data Element: TRBA_EXPIRY_LOCATION
Data Type:
length (Dec): 0(0)
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FTBI_S_TRADE_REQ_FX_OPT_ATTR-EXPIRY_TIME table field - Expiry Time ▼

Description: Expiry Time
Field Name: EXPIRY_TIME
Data Element: TRBA_EXPIRY_TIME
Data Type:
length (Dec): 0(0)
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