SAP TPIS_TREQ_FX_OPTION table - Trade Request FX Option Attributes details in SAP
SAP TPIS_TREQ_FX_OPTION table summary
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Dictionary Type: Structure
Description: Trade Request FX Option Attributes
Field list for TPIS_TREQ_FX_OPTION table on an S/4 SAP system
Details |
TPIS_TREQ_FX_OPTION-TRADE_REQUEST_ID table field - Trade Request ID ▼Description: Trade Request ID |
TPIS_TREQ_FX_OPTION-VALUE_DATE table field - Value Date ▼Description: Value Date |
TPIS_TREQ_FX_OPTION-TRADED_AMOUNT table field - Traded Amount ▼Description: Traded Amount |
TPIS_TREQ_FX_OPTION-TRADED_CURRENCY table field - Traded Currency ▼Description: Traded Currency |
TPIS_TREQ_FX_OPTION-LEADING_CURRENCY table field - Leading Currency ▼Description: Leading Currency |
TPIS_TREQ_FX_OPTION-FOLLOWING_CURRENCY table field - Following Currency ▼Description: Following Currency |
TPIS_TREQ_FX_OPTION-BUY_SELL_INDICATOR table field - Buy/Sell Indicator ▼Description: Buy/Sell Indicator |
TPIS_TREQ_FX_OPTION-TRADED_CURRENCY_ISO table field - ISO currency code ▼Description: ISO currency code |
TPIS_TREQ_FX_OPTION-LEADING_CURRENCY_ISO table field - ISO currency code ▼Description: ISO currency code |
TPIS_TREQ_FX_OPTION-FOLLOWING_CURRENCY_ISO table field - ISO currency code ▼Description: ISO currency code |
TPIS_TREQ_FX_OPTION-PUT_CALL_INDICATOR table field - Put/Call Indicator ▼Description: Put/Call Indicator |
TPIS_TREQ_FX_OPTION-EXCERCISE_TYPE table field - Exercise Type (American or European) ▼Description: Exercise Type (American or European) |
TPIS_TREQ_FX_OPTION-STRIKE table field - Rate of Foreign Exchange Transaction ▼Description: Rate of Foreign Exchange Transaction |
TPIS_TREQ_FX_OPTION-PREMIUM_CURRENCY table field - Payment Currency ▼Description: Payment Currency |
TPIS_TREQ_FX_OPTION-PREMIUM_CURRENCY_ISO table field - ISO currency code ▼Description: ISO currency code |
TPIS_TREQ_FX_OPTION-PREMIUM_DATE table field - Premium Date ▼Description: Premium Date |
TPIS_TREQ_FX_OPTION-EXPIRY_DATE table field - Expiry Date ▼Description: Expiry Date |
TPIS_TREQ_FX_OPTION-EXPIRY_LOCATION table field - Expiry Location ▼Description: Expiry Location |
TPIS_TREQ_FX_OPTION-EXPIRY_TIME table field - Expiry Time ▼Description: Expiry Time |
TPIS_TREQ_FX_OPTION-LINK_NR table field - Link Number ▼Description: Link Number |
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