SAP FTR_XI_FXSIMPLEOPTION table - Mapping: FX Option Data details in SAP

SAP FTR_XI_FXSIMPLEOPTION table summary

Object Name: FTR_XI_FXSIMPLEOPTION
Dictionary Type: Structure
Description: Mapping: FX Option Data

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

Details

FTR_XI_FXSIMPLEOPTION-EXPIRY_DATE table field - Expiration date ▼

Description: Expiration date
Field Name: EXPIRY_DATE
Data Element: TB_DMATUR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: CHAR
length (Dec): 52(0)
Check table:
Conversion Routine:
Domain Name: FTR_TARO_TRADE_ID
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) ▼

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:
AppClass:
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) ▼

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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-OPPOSITE_CURRENCY table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: OPPOSITE_CURRENCY
Data Element: FTR_XI_CRCY_OPPOSITE
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-UNIT_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: UNIT_CURRENCY
Data Element: FTR_XI_CRCY_UNIT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-QUOTED_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: QUOTED_CURRENCY
Data Element: FTR_XI_CRCY_QUOTED
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-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: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-OPTION_TYPE table field - Original Option Category (on Closing) ▼

Description: Original Option Category (on Closing)
Field Name: OPTION_TYPE
Data Element: TV_OPTTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_OPTTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-LEAD_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: TB_WLWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-LEAD_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-FOLLOW_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY
Data Element: TB_WFWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-FOLLOW_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-STRIKE_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_RATE
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-UNDERLYING_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: UNDERLYING_AMOUNT
Data Element: BAPITM_BZBETR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-UNDERLYING_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: UNDERLYING_CURRENCY
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-UNDERLYING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: UNDERLYING_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
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: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-EXPIRATION_DATE table field - Expiration date ▼

Description: Expiration date
Field Name: EXPIRATION_DATE
Data Element: TB_DMATUR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-EXERCISE_TYPE table field - Exercise Type (American or European) ▼

Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE
Data Element: SOPTAUS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SOPTAUS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-SETTLEMENT_INDICATOR table field - Settlement Indicator ▼

Description: Settlement Indicator
Field Name: SETTLEMENT_INDICATOR
Data Element: TI_SETTLFL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SETTLFL
MemoryID:
AppClass:
SHLP:
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: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
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: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-PUT_CALL_INDICATOR table field - Put/Call Indicator ▼

Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
Data Element: TI_SPUTCAL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPUTCAL
MemoryID:
AppClass:
SHLP:
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: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
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: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-PAYMENT_DATE_OPTION table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE_OPTION
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
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: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
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: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
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: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_XI_FXSIMPLEOPTION-SPOT_RATE table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE
Data Element: TB_KKASSA
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
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: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
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: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: FTR_SWIFT_LOCATION
MemoryID:
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: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: TRTIM
Domain Name: FTR_SWIFT_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: TRTIM

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