SAP TPIS_REQUEST_FX_OPTION table - RFC only: Trade Request FX Option Attributes details in SAP


SAP TPIS_REQUEST_FX_OPTION table summary

Object Name: TPIS_REQUEST_FX_OPTION
Dictionary Type: Structure
Description: RFC only: Trade Request FX Option Attributes


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

Details
TPIS_REQUEST_FX_OPTION-TRADE_REQUEST_ID table field - Trade Request ID

Description: Trade Request ID
Field Name: TRADE_REQUEST_ID
Data Element: TPI_TRADE_REQUEST_ID
Data Type:
length (Dec): 0(0)
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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-TRADED_CURRENCY table field - Traded Currency

Description: Traded Currency
Field Name: TRADED_CURRENCY
Data Element: TPI_TRADED_CURR
Data Type:
length (Dec): 0(0)
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TPIS_REQUEST_FX_OPTION-LEADING_CURRENCY table field - Leading Currency

Description: Leading Currency
Field Name: LEADING_CURRENCY
Data Element: TB_WLWAERS
Data Type:
length (Dec): 0(0)
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TPIS_REQUEST_FX_OPTION-FOLLOWING_CURRENCY table field - Following Currency

Description: Following Currency
Field Name: FOLLOWING_CURRENCY
Data Element: TRBA_WFWAERS
Data Type:
length (Dec): 0(0)
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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-PREMIUM_CURRENCY table field - Payment Currency

Description: Payment Currency
Field Name: PREMIUM_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
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TPIS_REQUEST_FX_OPTION-PREMIUM_CURRENCY_ISO table field - ISO currency code

Description: ISO currency code
Field Name: PREMIUM_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-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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TPIS_REQUEST_FX_OPTION-LINK_NR table field - Link Number

Description: Link Number
Field Name: LINK_NR
Data Element: TPI_LINK_NR
Data Type:
length (Dec): 0(0)
Check table:
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