| Details |
RFINTRANSFXOPT-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-FINANCIALTRANSACTION table field - Number of Related Transaction (for OTC)
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Description: Number of Related Transaction (for OTC)
Field Name: FINANCIALTRANSACTION
Data Element: TI_ORFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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RFINTRANSFXOPT-OPTIONEXERCISETYPE table field - Exercise Type (American or European)
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Description: Exercise Type (American or European)
Field Name: OPTIONEXERCISETYPE
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-OPTIONUNDERLYINGTRANSACTION table field - Underlying Transaction of the Option
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Description: Underlying Transaction of the Option
Field Name: OPTIONUNDERLYINGTRANSACTION
Data Element: OPTION_UNDERLYING_TRANSACTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-OPTIONSETTLEMENTTYPE table field - Settlement Type of the Option
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Description: Settlement Type of the Option
Field Name: OPTIONSETTLEMENTTYPE
Data Element: OPTION_SETTLEMENT_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-OPTIONPUTCALLCODE table field - Put/Call Indicator
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Description: Put/Call Indicator
Field Name: OPTIONPUTCALLCODE
Data Element: TI_SPUTCAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-OPTIONEXPIRATIONDATE table field - Expiration Date
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Description: Expiration Date
Field Name: OPTIONEXPIRATIONDATE
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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RFINTRANSFXOPT-TERMSTARTDATE table field - Start of term
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Description: Start of term
Field Name: TERMSTARTDATE
Data Element: TI_DOFSTAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-TERMENDDATE table field - End of Term
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Description: End of Term
Field Name: TERMENDDATE
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-COUNTERPARTY table field - Business Partner Number
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Description: Business Partner Number
Field Name: COUNTERPARTY
Data Element: TB_KUNNR_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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RFINTRANSFXOPT-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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RFINTRANSFXOPT-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity
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Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-OPTIONUNDRLGFXSTRIKERATE table field - Underlying FX Strike Rate of the Option
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Description: Underlying FX Strike Rate of the Option
Field Name: OPTIONUNDRLGFXSTRIKERATE
Data Element: OPTION_UNDRLG_FX_STRIKE_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-FOREIGNEXCHANGEVALUEDATE table field - Foreign Exchange Value Date
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Description: Foreign Exchange Value Date
Field Name: FOREIGNEXCHANGEVALUEDATE
Data Element: FX_VALUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-OPTIONUNDRLGTRADEDAMOUNT table field - Option strike amount
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Description: Option strike amount
Field Name: OPTIONUNDRLGTRADEDAMOUNT
Data Element: TI_OSTRIKE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-OPTIONUNDRLGTRADEDCURRENCY table field - Strike currency of option/future
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Description: Strike currency of option/future
Field Name: OPTIONUNDRLGTRADEDCURRENCY
Data Element: TI_OFWAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-FOLLOWINGCURRENCY table field - Following Currency
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Description: Following Currency
Field Name: FOLLOWINGCURRENCY
Data Element: TB_WFWAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSFXOPT-LEADINGCURRENCY table field - Leading Currency
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Description: Leading Currency
Field Name: LEADINGCURRENCY
Data Element: TB_WLWAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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