SAP FTR_TPI_CREATE_FXOPTION table - Create a FX Option via TPI details in SAP

SAP FTR_TPI_CREATE_FXOPTION table summary

Object Name: FTR_TPI_CREATE_FXOPTION
Dictionary Type: Structure
Description: Create a FX Option via TPI

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

Details

FTR_TPI_CREATE_FXOPTION-LEAD_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-FOLLOW_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO
Data Element: ISOCD
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-PUT_CALL_INDICATOR table field - Put/Call Indicator ▼

Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
Data Element: TI_SPUTCAL
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-TRADED_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_CURRENCY_ISO
Data Element: ISOCD
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-TRADED_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: TRADED_AMOUNT
Data Element: BAPICUREXT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-OPPOSITE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: OPPOSITE_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-OPPOSITE_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: OPPOSITE_AMOUNT
Data Element: BAPICUREXT
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-VALUE_DATE table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE
Data Element: TB_DVALUTA
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-STRIKE_RATE table field - Rate of Foreign Exchange Transaction (RFC/TPI) ▼

Description: Rate of Foreign Exchange Transaction (RFC/TPI)
Field Name: STRIKE_RATE
Data Element: FTR_TPI_KKURS
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-SPOT_RATE table field - Spot Rate (RFC/TPI) ▼

Description: Spot Rate (RFC/TPI)
Field Name: SPOT_RATE
Data Element: FTR_TPI_KKASSA
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-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)
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FTR_TPI_CREATE_FXOPTION-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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FTR_TPI_CREATE_FXOPTION-EXPIRY_LOCATION table field - Expiry Location ▼

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

Description: Expiry Time
Field Name: EXPIRY_TIME
Data Element: FTR_EXPIRY_TIME
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-EXERCISE_TYPE table field - Exercise Type (American or European) ▼

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

Description: Settlement Indicator
Field Name: SETTLEMENT_INDICATOR
Data Element: TI_SETTLFL
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-BARRIER_RATE_1 table field - Barrier as Forex Rate for Exotic Options (RFC/TPI) ▼

Description: Barrier as Forex Rate for Exotic Options (RFC/TPI)
Field Name: BARRIER_RATE_1
Data Element: FTR_TPI_BARRIER
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-BARRIER_RATE_2 table field - Barrier2 as Forex Rate for Exotic Options (RFC/TPI) ▼

Description: Barrier2 as Forex Rate for Exotic Options (RFC/TPI)
Field Name: BARRIER_RATE_2
Data Element: FTR_TPI_BARRIER2
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
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length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-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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FTR_TPI_CREATE_FXOPTION-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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FTR_TPI_CREATE_FXOPTION-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)
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FTR_TPI_CREATE_FXOPTION-PAYMENT_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: PAYMENT_AMOUNT
Data Element: BAPICUREXT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_FXOPTION-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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