SAP FTR_TPI_CREATE_FXOPTION table - Create a FX Option via TPI details in SAP

SAP FTR_TPI_CREATE_FXOPTION table summary

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Object Name: FTR_TPI_CREATE_FXOPTION
Dictionary Type: Structure
Description: Create a FX Option via TPI

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

Details

FTR_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-TRADED_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: TRADED_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_TPI_CREATE_FXOPTION-TRADED_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: TRADED_AMOUNT
Data Element: BAPICUREXT
Data Type: DEC
length (Dec): 28(9)
Check table:
Conversion Routine:
Domain Name: BAPICUREXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_CREATE_FXOPTION-OPPOSITE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: OPPOSITE_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_TPI_CREATE_FXOPTION-OPPOSITE_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: OPPOSITE_AMOUNT
Data Element: BAPICUREXT
Data Type: DEC
length (Dec): 28(9)
Check table:
Conversion Routine:
Domain Name: BAPICUREXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-STRIKE_RATE table field - Rate of Foreign Exchange Transaction (RFC/TPI) ▼

Description: Rate of Foreign Exchange Transaction (RFC/TPI)
Field Name: STRIKE_RATE
Data Element: FTR_TPI_KKURS
Data Type: DEC
length (Dec): 28(14)
Check table:
Conversion Routine:
Domain Name: FTR_TPI_EXCHANGE_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_CREATE_FXOPTION-SPOT_RATE table field - Spot Rate (RFC/TPI) ▼

Description: Spot Rate (RFC/TPI)
Field Name: SPOT_RATE
Data Element: FTR_TPI_KKASSA
Data Type: DEC
length (Dec): 28(14)
Check table:
Conversion Routine:
Domain Name: FTR_TPI_EXCHANGE_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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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FTR_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-BARRIER_RATE_1 table field - Barrier as Forex Rate for Exotic Options (RFC/TPI) ▼

Description: Barrier as Forex Rate for Exotic Options (RFC/TPI)
Field Name: BARRIER_RATE_1
Data Element: FTR_TPI_BARRIER
Data Type: DEC
length (Dec): 28(14)
Check table:
Conversion Routine:
Domain Name: FTR_TPI_EXCHANGE_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_CREATE_FXOPTION-BARRIER_RATE_2 table field - Barrier2 as Forex Rate for Exotic Options (RFC/TPI) ▼

Description: Barrier2 as Forex Rate for Exotic Options (RFC/TPI)
Field Name: BARRIER_RATE_2
Data Element: FTR_TPI_BARRIER2
Data Type: DEC
length (Dec): 28(14)
Check table:
Conversion Routine:
Domain Name: FTR_TPI_EXCHANGE_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-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_TPI_CREATE_FXOPTION-PAYMENT_AMOUNT table field - Currency amount for BAPIS (with 9 decimal places) ▼

Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: PAYMENT_AMOUNT
Data Element: BAPICUREXT
Data Type: DEC
length (Dec): 28(9)
Check table:
Conversion Routine:
Domain Name: BAPICUREXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_CREATE_FXOPTION-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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