SAP FTR_XI_FXSIMPLEOPTION_EXT table - Mapping: FX Option Data in External Format details in SAP

SAP FTR_XI_FXSIMPLEOPTION_EXT table summary

Object Name: FTR_XI_FXSIMPLEOPTION_EXT
Dictionary Type: Structure
Description: Mapping: FX Option Data in External Format

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

Details

FTR_XI_FXSIMPLEOPTION_EXT-EXPIRY_DATE table field - Expiration Date ▼

Description: Expiration Date
Field Name: EXPIRY_DATE
Data Element: TB_DMATUR
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-OPTION_TYPE_CODE table field - Option Category (CALL or PUT) ▼

Description: Option Category (CALL or PUT)
Field Name: OPTION_TYPE_CODE
Data Element: FTR_XI_OPTION_TYPE_CODE
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-EXERCISE_STYLE_CODE table field - Exercise Type, 'Settlement' (AMERICAN or EUROPEAN) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-VALUE_DATE table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: VALUE_DATE
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-UNIQUE_TRADE_IDENTIFIER table field - External Trade ID ▼

Description: External Trade ID
Field Name: UNIQUE_TRADE_IDENTIFIER
Data Element: FTR_TARO_TRADE_ID
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-BUYER_PRTY_REQ_ID table field - Buyer of Option or Nominal Currency (Requestor ID) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-BUYER_PRTY_PROV_ID table field - Buyer of Option or Nominal Currency (Provider ID) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-BUYER_PRTY_TRPL_ID table field - Buyer of Option or Nominal Currency (Trading Platform ID) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-SELLER_PRTY_REQ_ID table field - Seller of Option or Nominal Currency (Requestor ID) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-SELLER_PRTY_PROV_ID table field - Seller of Option or Nominal Currency (Provider ID) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-SELLER_PRTY_TRPL_ID table field - Seller of Option or Nominal Currency (Trading Platform ID) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-PREMIUM_CURRENCY table field - Currency of Option Premium ▼

Description: Currency of Option Premium
Field Name: PREMIUM_CURRENCY
Data Element: FTR_XI_CRCY_PREMIUM
Data Type:
length (Dec): 0(0)
Check table: *
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FTR_XI_FXSIMPLEOPTION_EXT-PREMIUM_AMOUNT table field - Amount of Option Premium ▼

Description: Amount of Option Premium
Field Name: PREMIUM_AMOUNT
Data Element: FTR_XI_AMNT_PREMIUM
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-PREMIUM_DATE table field - Due Date of Option Premium ▼

Description: Due Date of Option Premium
Field Name: PREMIUM_DATE
Data Element: FTR_XI_DATE_PREMIUM
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-PREMIUM_VALUE_RATE table field - Option Premium As Price (As Percentage Quotation) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-PREMIUM_VALUE_POINTS table field - Option Premium in Points (for Price Points Display) ▼

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)
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FTR_XI_FXSIMPLEOPTION_EXT-PREMIUM_QUOTE_BASIS table field - Quotation of Option Premium ▼

Description: Quotation of Option Premium
Field Name: PREMIUM_QUOTE_BASIS
Data Element: FTR_XI_PREMIUM_QUOTE_BASIS
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-NOTIONAL_CURRENCY table field - Nominal Currency ('Traded Currency') ▼

Description: Nominal Currency ('Traded Currency')
Field Name: NOTIONAL_CURRENCY
Data Element: FTR_XI_CRCY_NOTIONAL
Data Type:
length (Dec): 0(0)
Check table: *
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FTR_XI_FXSIMPLEOPTION_EXT-NOTIONAL_AMOUNT table field - Amount in Nominal Currency ('Traded Amount') ▼

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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FTR_XI_FXSIMPLEOPTION_EXT-OPPOSITE_CURRENCY table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY
Data Element: FTR_XI_CRCY_OPPOSITE
Data Type:
length (Dec): 0(0)
Check table: *
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FTR_XI_FXSIMPLEOPTION_EXT-OPPOSITE_AMOUNT table field - Amount in Settlemnt Currency ▼

Description: Amount in Settlemnt Currency
Field Name: OPPOSITE_AMOUNT
Data Element: FTR_XI_AMNT_OPPOSITE
Data Type:
length (Dec): 0(0)
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FTR_XI_FXSIMPLEOPTION_EXT-UNIT_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: UNIT_CURRENCY
Data Element: FTR_XI_CRCY_UNIT
Data Type:
length (Dec): 0(0)
Check table: *
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FTR_XI_FXSIMPLEOPTION_EXT-QUOTED_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: QUOTED_CURRENCY
Data Element: FTR_XI_CRCY_QUOTED
Data Type:
length (Dec): 0(0)
Check table: *
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FTR_XI_FXSIMPLEOPTION_EXT-STRIKE_PRICE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_PRICE
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
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