SAP VTI_DERIVB table - Entry Table Master Data Listed Options and Futures details in SAP


SAP VTI_DERIVB table summary

Object Name: VTI_DERIVB
Dictionary Type: Structure
Description: Entry Table Master Data Listed Options and Futures


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

Details
VTI_DERIVB-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-RANL table field - Security Class ID Number

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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VTI_DERIVB-SGSART table field - Product Type

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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VTI_DERIVB-DJAHR table field - Expiration year

Description: Expiration year
Field Name: DJAHR
Data Element: TI_DJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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VTI_DERIVB-DMONAT table field - Expiration month

Description: Expiration month
Field Name: DMONAT
Data Element: TI_DMOANT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_DMOANT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SOFTYP table field - Options/futures category

Description: Options/futures category
Field Name: SOFTYP
Data Element: TI_SOFTYP
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SOFTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SOPTTYP table field - Original Option Category (on Closing)

Description: Original Option Category (on Closing)
Field Name: SOPTTYP
Data Element: TV_OPTTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: ATO1
Conversion Routine:
Domain Name: T_OPTTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SABRMET table field - Settlement Method Option

Description: Settlement Method Option
Field Name: SABRMET
Data Element: TI_SABRMET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SABRMET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SMARGART table field - Margin type

Description: Margin type
Field Name: SMARGART
Data Element: TB_MARGART
Data Type: CHAR
length (Dec): 5(0)
Check table: AT51
Conversion Routine:
Domain Name: T_MARGART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SNOTTYPE table field - Quotation type option/future

Description: Quotation type option/future
Field Name: SNOTTYPE
Data Element: TI_NOTTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_NOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-PPTICK table field - Tick in percentage points

Description: Tick in percentage points
Field Name: PPTICK
Data Element: TI_PPTICK
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-BETICK table field - Tick as amount

Description: Tick as amount
Field Name: BETICK
Data Element: TI_BETICK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-PITICK table field - Tick in index points

Description: Tick in index points
Field Name: PITICK
Data Element: TI_PITICK
Data Type: DEC
length (Dec): 11(6)
Check table:
Conversion Routine:
Domain Name: T_PKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-BWTICK table field - Tick value

Description: Tick value
Field Name: BWTICK
Data Element: TI_BWTICK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-WWTICK table field - Tick Value Currency

Description: Tick Value Currency
Field Name: WWTICK
Data Element: TI_WWTICK
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SPUTCALL table field - Put/Call Indicator

Description: Put/Call Indicator
Field Name: SPUTCALL
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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VTI_DERIVB-SSETTLFL table field - Settlement Indicator

Description: Settlement Indicator
Field Name: SSETTLFL
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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VTI_DERIVB-SOPTAUS table field - Exercise Type (American or European)

Description: Exercise Type (American or European)
Field Name: SOPTAUS
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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VTI_DERIVB-DVERFALL table field - Expiration date

Description: Expiration date
Field Name: DVERFALL
Data Element: TI_DVERF
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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VTI_DERIVB-DLHANDEL table field - Last trade date

Description: Last trade date
Field Name: DLHANDEL
Data Element: TI_DLHAND
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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VTI_DERIVB-DERFUELL table field - Settlement Date

Description: Settlement Date
Field Name: DERFUELL
Data Element: TI_DERFUE
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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VTI_DERIVB-SKALID table field - Factory calendar

Description: Factory calendar
Field Name: SKALID
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTI_DERIVB-BNOMS table field - Nominal Value

Description: Nominal Value
Field Name: BNOMS
Data Element: BNOMS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: BWHR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-RNWHR table field - Nominal currency

Description: Nominal currency
Field Name: RNWHR
Data Element: RNWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-PKOND table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SZSREF table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SZBMETH table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-DENDF table field - Final Due Date

Description: Final Due Date
Field Name: DENDF
Data Element: DENDF
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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VTI_DERIVB-ASTUECK table field - Number of units for unit-quoted securities

Description: Number of units for unit-quoted securities
Field Name: ASTUECK
Data Element: ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-URANL table field - Security Class ID Number

Description: Security Class ID Number
Field Name: URANL
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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VTI_DERIVB-UINDEX table field - Securities Index

Description: Securities Index
Field Name: UINDEX
Data Element: IDX
Data Type: CHAR
length (Dec): 10(0)
Check table: INDEXD
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-BPINDEX table field - Value of an index point

Description: Value of an index point
Field Name: BPINDEX
Data Element: TI_BPINDEX
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-WPINDEX table field - Index point currency

Description: Index point currency
Field Name: WPINDEX
Data Element: TI_WPINDEX
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-BSTRIKE table field - Strike as amount

Description: Strike as amount
Field Name: BSTRIKE
Data Element: TI_BSTRIKE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-WSTRIKE table field - Strike Currency

Description: Strike Currency
Field Name: WSTRIKE
Data Element: TI_WSTRIKE
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-PKSTRIKE table field - Strike in points

Description: Strike in points
Field Name: PKSTRIKE
Data Element: TI_PKSTRIK
Data Type: DEC
length (Dec): 9(4)
Check table:
Conversion Routine:
Domain Name: DEC5_4
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-IPSTRIKE table field - Strike as inverted percentage notation

Description: Strike as inverted percentage notation
Field Name: IPSTRIKE
Data Element: TI_IPSTRIK
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-.INCLU--AP table field -

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-DEBEG table field - Issue Start Date

Description: Issue Start Date
Field Name: DEBEG
Data Element: DEBEG
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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VTI_DERIVB-BNWHR table field - Nominal amount

Description: Nominal amount
Field Name: BNWHR
Data Element: BNWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-SNWHR table field - Currency of nominal amount

Description: Currency of nominal amount
Field Name: SNWHR
Data Element: SNWHR
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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VTI_DERIVB-BWTICK_FINE table field - Tick Value

Description: Tick Value
Field Name: BWTICK_FINE
Data Element: TPM_BWTICK_FINE
Data Type: DEC
length (Dec): 13(7)
Check table:
Conversion Routine:
Domain Name: DEC13_7
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-BETICK_CTY table field - Tick Size

Description: Tick Size
Field Name: BETICK_CTY
Data Element: TI_BETICK_COMMODITY
Data Type: DEC
length (Dec): 13(7)
Check table:
Conversion Routine:
Domain Name: DEC13_7
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-BWTICK_CTY table field - Tick Value

Description: Tick Value
Field Name: BWTICK_CTY
Data Element: TI_BWTICK_COMMODITY
Data Type: DEC
length (Dec): 13(7)
Check table:
Conversion Routine:
Domain Name: DEC13_7
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-COMMODITY_ID table field - Commodity ID (obsolete)

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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VTI_DERIVB-CONTRACT_SIZE table field - Contract Size

Description: Contract Size
Field Name: CONTRACT_SIZE
Data Element: TPM_CTY_CONTRACT_SIZE
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-CONTRACT_SZ_UNIT table field - Mengeneinheit der Kontraktgröße

Description: Mengeneinheit der Kontraktgröße
Field Name: CONTRACT_SZ_UNIT
Data Element: TPM_CTY_CONTRACT_SIZE_UNIT
Data Type: UNIT
length (Dec): 3(0)
Check table: *
Conversion Routine: CUNIT
Domain Name: TRCO_COMM_UOM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: CUNIT

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VTI_DERIVB-QUANTITY table field - Quantity

Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-QUANTITY_UNIT table field - Unit of measure

Description: Unit of measure
Field Name: QUANTITY_UNIT
Data Element: TRCO_COMM_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: *
Conversion Routine: CUNIT
Domain Name: TRCO_COMM_UOM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: CUNIT

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VTI_DERIVB-FIRST_NOTICE_DAY table field - First Notice Day

Description: First Notice Day
Field Name: FIRST_NOTICE_DAY
Data Element: FIRST_NOTICE_DAY
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FIRST_NOTICE_DAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-BETICK_CTY_CUNIT table field - Currency unit

Description: Currency unit
Field Name: BETICK_CTY_CUNIT
Data Element: VVSRUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table: TZUNI
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-DCSID table field - Derivative Contract Specification ID

Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TBA_DCSID
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

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VTI_DERIVB-KEYDATE table field - Maturity Key Date

Description: Maturity Key Date
Field Name: KEYDATE
Data Element: TBA_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-MIC table field - Market Identifier Code

Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TBA_MIC
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

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VTI_DERIVB-UNDERLYING_KEYDATE table field - Maturity Key Date

Description: Maturity Key Date
Field Name: UNDERLYING_KEYDATE
Data Element: TBA_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-CTY_STRIKE_PRICE table field - Strike price for commodity listed options

Description: Strike price for commodity listed options
Field Name: CTY_STRIKE_PRICE
Data Element: TB_CTY_STRIKE_PRICE
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: TB_CTY_STRIKE_PRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-CTY_STRIKE_CURR_UNIT table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: CTY_STRIKE_CURR_UNIT
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-TIMING table field - Timing

Description: Timing
Field Name: TIMING
Data Element: CMM_TIMING
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMM_TIMING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-AVG_PERIOD_START table field - Averaging Period Start Date

Description: Averaging Period Start Date
Field Name: AVG_PERIOD_START
Data Element: CMM_AP_START
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-AVG_PERIOD_END table field - Averaging Period End Date

Description: Averaging Period End Date
Field Name: AVG_PERIOD_END
Data Element: CMM_AP_END
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-OPTTYP table field - Option Category

Description: Option Category
Field Name: OPTTYP
Data Element: CMM_OPTTYP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CMM_OPTTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_DERIVB-KZ table field - Type of Change

Description: Type of Change
Field Name: KZ
Data Element: CDCHNGIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CDCHNGIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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