| Details |
FTR_XI_FXSIMPLEOPTION-EXPIRY_DATE table field - Expiration Date
▼
Description: Expiration Date
Field Name: EXPIRY_DATE
Data Element: TB_DMATUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-OPTION_TYPE_CODE table field - Option Category (CALL or PUT)
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Description: Option Category (CALL or PUT)
Field Name: OPTION_TYPE_CODE
Data Element: FTR_XI_OPTION_TYPE_CODE
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-EXERCISE_STYLE_CODE table field - Exercise Type, 'Settlement' (AMERICAN or EUROPEAN)
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Description: Exercise Type, 'Settlement' (AMERICAN or EUROPEAN)
Field Name: EXERCISE_STYLE_CODE
Data Element: FTR_XI_EXEC_STYLE_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-VALUE_DATE table field - Value Date of Forex transaction
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Description: Value Date of Forex transaction
Field Name: VALUE_DATE
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-UNIQUE_TRADE_IDENTIFIER table field - External Trade ID
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Description: External Trade ID
Field Name: UNIQUE_TRADE_IDENTIFIER
Data Element: FTR_TARO_TRADE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-BUYER_PRTY_REQ_ID table field - Buyer of Option or Nominal Currency (Requestor ID)
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Description: Buyer of Option or Nominal Currency (Requestor ID)
Field Name: BUYER_PRTY_REQ_ID
Data Element: FTR_XI_BUYPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-BUYER_PRTY_PROV_ID table field - Buyer of Option or Nominal Currency (Provider ID)
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Description: Buyer of Option or Nominal Currency (Provider ID)
Field Name: BUYER_PRTY_PROV_ID
Data Element: FTR_XI_BUYPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-BUYER_PRTY_TRPL_ID table field - Buyer of Option or Nominal Currency (Trading Platform ID)
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Description: Buyer of Option or Nominal Currency (Trading Platform ID)
Field Name: BUYER_PRTY_TRPL_ID
Data Element: FTR_XI_BUYPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-SELLER_PRTY_REQ_ID table field - Seller of Option or Nominal Currency (Requestor ID)
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Description: Seller of Option or Nominal Currency (Requestor ID)
Field Name: SELLER_PRTY_REQ_ID
Data Element: FTR_XI_SELLPARTY_REQ_ID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-SELLER_PRTY_PROV_ID table field - Seller of Option or Nominal Currency (Provider ID)
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Description: Seller of Option or Nominal Currency (Provider ID)
Field Name: SELLER_PRTY_PROV_ID
Data Element: FTR_XI_SELLPARTY_PROV_ID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-SELLER_PRTY_TRPL_ID table field - Seller of Option or Nominal Currency (Trading Platform ID)
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Description: Seller of Option or Nominal Currency (Trading Platform ID)
Field Name: SELLER_PRTY_TRPL_ID
Data Element: FTR_XI_SELLPARTY_TRPL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-PREMIUM_CURRENCY table field - Currency of Option Premium
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Description: Currency of Option Premium
Field Name: PREMIUM_CURRENCY
Data Element: FTR_XI_CRCY_PREMIUM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
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AppClass:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-PREMIUM_AMOUNT table field - Amount of Option Premium
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Description: Amount of Option Premium
Field Name: PREMIUM_AMOUNT
Data Element: FTR_XI_AMNT_PREMIUM
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-PREMIUM_DATE table field - Due Date of Option Premium
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Description: Due Date of Option Premium
Field Name: PREMIUM_DATE
Data Element: FTR_XI_DATE_PREMIUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-PREMIUM_VALUE_RATE table field - Option Premium As Price (As Percentage Quotation)
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Description: Option Premium As Price (As Percentage Quotation)
Field Name: PREMIUM_VALUE_RATE
Data Element: FTR_XI_PREMIUM_VALUE_RATE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-PREMIUM_VALUE_POINTS table field - Option Premium in Points (for Price Points Display)
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Description: Option Premium in Points (for Price Points Display)
Field Name: PREMIUM_VALUE_POINTS
Data Element: FTR_XI_PREMIUM_VALUE_POINTS
Data Type:
length (Dec): 0(0)
Check table:
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FTR_XI_FXSIMPLEOPTION-PREMIUM_QUOTE_BASIS table field - Quotation of Option Premium
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Description: Quotation of Option Premium
Field Name: PREMIUM_QUOTE_BASIS
Data Element: FTR_XI_PREMIUM_QUOTE_BASIS
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-NOTIONAL_CURRENCY table field - Nominal Currency ('Traded Currency')
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Description: Nominal Currency ('Traded Currency')
Field Name: NOTIONAL_CURRENCY
Data Element: FTR_XI_CRCY_NOTIONAL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-NOTIONAL_AMOUNT table field - Amount in Nominal Currency ('Traded Amount')
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Description: Amount in Nominal Currency ('Traded Amount')
Field Name: NOTIONAL_AMOUNT
Data Element: FTR_XI_AMNT_NOTIONAL
Data Type:
length (Dec): 0(0)
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-OPPOSITE_CURRENCY table field - Settlement Currency
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Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY
Data Element: FTR_XI_CRCY_OPPOSITE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-OPPOSITE_AMOUNT table field - Amount in Settlemnt Currency
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Description: Amount in Settlemnt Currency
Field Name: OPPOSITE_AMOUNT
Data Element: FTR_XI_AMNT_OPPOSITE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-UNIT_CURRENCY table field - Leading Currency
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Description: Leading Currency
Field Name: UNIT_CURRENCY
Data Element: FTR_XI_CRCY_UNIT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-QUOTED_CURRENCY table field - Following Currency
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Description: Following Currency
Field Name: QUOTED_CURRENCY
Data Element: FTR_XI_CRCY_QUOTED
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-STRIKE_PRICE table field - Rate of Foreign Exchange Transaction
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Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_PRICE
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-OPTION_TYPE table field - Original Option Category (on Closing)
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Description: Original Option Category (on Closing)
Field Name: OPTION_TYPE
Data Element: TV_OPTTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-LEAD_CURRENCY table field - Leading Currency
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Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: TB_WLWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-LEAD_CURRENCY_ISO table field - ISO currency code
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Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-FOLLOW_CURRENCY table field - Following Currency
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Description: Following Currency
Field Name: FOLLOW_CURRENCY
Data Element: TB_WFWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-FOLLOW_CURRENCY_ISO table field - ISO currency code
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Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-UNDERLYING_AMOUNT table field - Payment Amount
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Description: Payment Amount
Field Name: UNDERLYING_AMOUNT
Data Element: BAPITM_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-UNDERLYING_CURRENCY table field - Payment Currency
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Description: Payment Currency
Field Name: UNDERLYING_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-UNDERLYING_CURRENCY_ISO table field - ISO currency code
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Description: ISO currency code
Field Name: UNDERLYING_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-UNDERLYING_VALUE_DATE table field - Value Date of Forex transaction
▼
Description: Value Date of Forex transaction
Field Name: UNDERLYING_VALUE_DATE
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-EXPIRATION_DATE table field - Expiration Date
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Description: Expiration Date
Field Name: EXPIRATION_DATE
Data Element: TB_DMATUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-EXERCISE_TYPE table field - Exercise Type (American or European)
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Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-SETTLEMENT_INDICATOR table field - Settlement Indicator
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Description: Settlement Indicator
Field Name: SETTLEMENT_INDICATOR
Data Element: TI_SETTLFL
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-BARRIER_RATE_1 table field - Barrier as Forex Rate for Exotic Options
▼
Description: Barrier as Forex Rate for Exotic Options
Field Name: BARRIER_RATE_1
Data Element: TX_KWKURB1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-BARRIER_RATE_2 table field - Barrier 2 as Forex Rate for Exotic Options
▼
Description: Barrier 2 as Forex Rate for Exotic Options
Field Name: BARRIER_RATE_2
Data Element: TX_KWKURB2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-PUT_CALL_INDICATOR table field - Put/Call Indicator
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Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
Data Element: TI_SPUTCAL
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-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)
Check table:
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ConvExit:
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FTR_XI_FXSIMPLEOPTION-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)
Check table: *
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-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)
Check table:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-PAYMENT_DATE_OPTION table field - Payment or Delivery Date
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Description: Payment or Delivery Date
Field Name: PAYMENT_DATE_OPTION
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-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:
Domain Name:
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AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-SPOT_RATE table field - Spot Rate
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Description: Spot Rate
Field Name: SPOT_RATE
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-SWAP_RATE table field - Swap Rate
▼
Description: Swap Rate
Field Name: SWAP_RATE
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-EXPIRY_LOCATION table field - Expiry Location
▼
Description: Expiry Location
Field Name: EXPIRY_LOCATION
Data Element: FTR_EXPIRY_LOCATION
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTR_XI_FXSIMPLEOPTION-EXPIRY_TIME table field - Expiry Time
▼
Description: Expiry Time
Field Name: EXPIRY_TIME
Data Element: FTR_EXPIRY_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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