| Details |
VTVFGOP01-U_DDISPO table field - Delivery of Underlying
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Description: Delivery of Underlying
Field Name: U_DDISPO
Data Element: RM_UDDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-U_SNOTTYP table field - Quotation of underlying
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Description: Quotation of underlying
Field Name: U_SNOTTYP
Data Element: RM_UNOTTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-SABRMET table field - Settlement method option/future
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Description: Settlement method option/future
Field Name: SABRMET
Data Element: RM_SABRMET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-SETTLFL table field - Settlement indicator
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Description: Settlement indicator
Field Name: SETTLFL
Data Element: RM_SETTLFL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-SOPTAUS table field - Exercise type (American or European)
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Description: Exercise type (American or European)
Field Name: SOPTAUS
Data Element: RM_SOPTAUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OFWAERS table field - Strike Currency of Option/Future
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Description: Strike Currency of Option/Future
Field Name: OFWAERS
Data Element: RM_OFWAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OSTRIKE table field - Strike Amount of Option
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Description: Strike Amount of Option
Field Name: OSTRIKE
Data Element: RM_OSTRIKE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OSKURS table field - Strike as Rate (Forex)
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Description: Strike as Rate (Forex)
Field Name: OSKURS
Data Element: RM_OSKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OSBPRICE table field - Strike price per unit
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Description: Strike price per unit
Field Name: OSBPRICE
Data Element: RM_OSBPRIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OSINDEX table field - Strike in points (for quotation in points)
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Description: Strike in points (for quotation in points)
Field Name: OSINDEX
Data Element: RM_OSINDEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OBNOTPT table field - Value of quotation point
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Description: Value of quotation point
Field Name: OBNOTPT
Data Element: RM_BNOTPT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OSPROZE table field - Strike in percent (for percentage quotation)
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Description: Strike in percent (for percentage quotation)
Field Name: OSPROZE
Data Element: RM_OSPROZE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OBPROZE table field - Reference value of strike percentage quotation
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Description: Reference value of strike percentage quotation
Field Name: OBPROZE
Data Element: RM_BPROZE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OPTTYP table field - Original Option category (On Conclusion of Deal)
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Description: Original Option category (On Conclusion of Deal)
Field Name: OPTTYP
Data Element: RM_OPTTYP
Data Type:
length (Dec): 0(0)
Check table: ATO1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OPTTYP_AKT table field - Current option category
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Description: Current option category
Field Name: OPTTYP_AKT
Data Element: RM_AOPTTYP
Data Type:
length (Dec): 0(0)
Check table: ATO1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-OBEZVH table field - Subscription Ratio of Option
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Description: Subscription Ratio of Option
Field Name: OBEZVH
Data Element: RM_OBEZVH_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-REWAERS table field - Option Rebate Currency
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Description: Option Rebate Currency
Field Name: REWAERS
Data Element: RM_REWAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-REBETR table field - Option rebate amount
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Description: Option rebate amount
Field Name: REBETR
Data Element: RM_REBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-RESSIGN table field - Direction of rebate amount
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Description: Direction of rebate amount
Field Name: RESSIGN
Data Element: RM_RESSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-REDATE table field - Rebate Due Date
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Description: Rebate Due Date
Field Name: REDATE
Data Element: RM_REDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B1OSTRIKE table field - Upper Barrier Amount
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Description: Upper Barrier Amount
Field Name: B1OSTRIKE
Data Element: RM_B1OSTRI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B1OSBPRICE table field - Upper Barrier Price per Unit
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Description: Upper Barrier Price per Unit
Field Name: B1OSBPRICE
Data Element: RM_B1OSBPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B1OSINDEX table field - Upper Barrier Points (For Quotation in Points)
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Description: Upper Barrier Points (For Quotation in Points)
Field Name: B1OSINDEX
Data Element: RM_B1OSIND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B1OSPROZE table field - Upper Barrier Percentage (For Percentage Quotations)
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Description: Upper Barrier Percentage (For Percentage Quotations)
Field Name: B1OSPROZE
Data Element: RM_B1OSPRO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B1OSKURS table field - Rate for Upper Barrier (Forex)
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Description: Rate for Upper Barrier (Forex)
Field Name: B1OSKURS
Data Element: RM_B1OSKUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA1RBETR table field - Rebate Amount of Upper Barrier
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Description: Rebate Amount of Upper Barrier
Field Name: BA1RBETR
Data Element: RM_BA1RBET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA1RWAER table field - Currency of the Rebate Amount of Upper Barrier
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Description: Currency of the Rebate Amount of Upper Barrier
Field Name: BA1RWAER
Data Element: RM_BA1RWAE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA1RDAT table field - Maturity Date of Rebate for Upper Barrier
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Description: Maturity Date of Rebate for Upper Barrier
Field Name: BA1RDAT
Data Element: RM_BA1RDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA1RSSIGN table field - Direction of Rebate for Uppter Barrier
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Description: Direction of Rebate for Uppter Barrier
Field Name: BA1RSSIGN
Data Element: RM_BA1RSSI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B2OSTRIKE table field - Lower Barrier Amount
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Description: Lower Barrier Amount
Field Name: B2OSTRIKE
Data Element: RM_B2OSTRI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B2OSBPRICE table field - Lower Barrier Price per Unit
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Description: Lower Barrier Price per Unit
Field Name: B2OSBPRICE
Data Element: RM_B2OSBPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B2OSINDEX table field - Lower Barrier Points (For Quotation in Points)
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Description: Lower Barrier Points (For Quotation in Points)
Field Name: B2OSINDEX
Data Element: RM_B2OSIND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B2OSPROZE table field - Percentage for Lower Barrier (For Percentage Quotation)
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Description: Percentage for Lower Barrier (For Percentage Quotation)
Field Name: B2OSPROZE
Data Element: RM_B2OSPRO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-B2OSKURS table field - Lower Barrier Rate (Forex)
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Description: Lower Barrier Rate (Forex)
Field Name: B2OSKURS
Data Element: RM_B2OSKUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA2RBETR table field - Rebate Amount of Lower Barrier
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Description: Rebate Amount of Lower Barrier
Field Name: BA2RBETR
Data Element: RM_BA2RBET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA2RWAER table field - Currency of Rebate Amount of Lower Barrier
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Description: Currency of Rebate Amount of Lower Barrier
Field Name: BA2RWAER
Data Element: RM_BA2RWAE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA2RDAT table field - Maturity Date of Rebate of Lower Barrier
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Description: Maturity Date of Rebate of Lower Barrier
Field Name: BA2RDAT
Data Element: RM_BA2RDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-BA2RSSIGN table field - Direction of Rebate of Lower Barrier
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Description: Direction of Rebate of Lower Barrier
Field Name: BA2RSSIGN
Data Element: RM_BA2RSSI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGOP01-SPUTCALL table field - Put/Call Indicator for Options
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Description: Put/Call Indicator for Options
Field Name: SPUTCALL
Data Element: RM_PUTCALL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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