SAP TPIS_TREQ_FX_OPTION table - Trade Request FX Option Attributes details in SAP

Description: Trade Request ID
Field Name: TRADE_REQUEST_ID
Data Element: TPI_TRADE_REQUEST_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPI_TRADE_REQUEST_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Value Date
Field Name: VALUE_DATE
Data Element: TPI_VALUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Traded Amount
Field Name: TRADED_AMOUNT
Data Element: TPI_TRADED_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Traded Currency
Field Name: TRADED_CURRENCY
Data Element: TPI_TRADED_CURR
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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Description: Leading Currency
Field Name: LEADING_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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Description: Following Currency
Field Name: FOLLOWING_CURRENCY
Data Element: TRBA_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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Description: Buy/Sell Indicator
Field Name: BUY_SELL_INDICATOR
Data Element: TPI_FX_BUY_SELL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPI_FX_BUY_SELL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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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Description: ISO currency code
Field Name: LEADING_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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Description: ISO currency code
Field Name: FOLLOWING_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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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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Description: Exercise Type (American or European)
Field Name: EXCERCISE_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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Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE
Data Element: TRBA_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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Description: Payment Currency
Field Name: PREMIUM_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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Description: ISO currency code
Field Name: PREMIUM_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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Description: Premium Date
Field Name: PREMIUM_DATE
Data Element: TPI_PREMIUM_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Expiry Date
Field Name: EXPIRY_DATE
Data Element: TPI_EXPIRY_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Expiry Location
Field Name: EXPIRY_LOCATION
Data Element: TRBA_EXPIRY_LOCATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Expiry Time
Field Name: EXPIRY_TIME
Data Element: TRBA_EXPIRY_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Link Number
Field Name: LINK_NR
Data Element: TPI_LINK_NR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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