MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RIDXRT |
✔ |
Internal Number of the Generic Transaction |
JBRIDXRT |
CHAR |
20 |
JBRDBKO |
NGIDNR |
✔ |
Sequence Number for a Transaction ID in Primary Transaction |
JBNGIDNR |
NUMC |
6 |
JBRDBKOET |
DGUELTBIS |
✔ |
'Valid To' Date for the Versions of the xSFGDT |
JBDGUELTBIS |
DATS |
8 |
|
U_DDISPO |
|
Delivery of Underlying |
RM_UDDISPO |
DATS |
8 |
|
U_SNOTTYP |
|
Quotation of underlying |
RM_UNOTTYP |
CHAR |
1 |
|
SABRMET |
|
Settlement method option/future |
RM_SABRMET |
CHAR |
1 |
|
SETTLFL |
|
Settlement indicator |
RM_SETTLFL |
CHAR |
1 |
|
SOPTAUS |
|
Exercise type (American or European) |
RM_SOPTAUS |
NUMC |
1 |
|
OFWAERS |
|
Strike Currency of Option/Future |
RM_OFWAERS |
CUKY |
5 |
TCURC |
OSTRIKE |
|
Strike Amount of Option |
RM_OSTRIKE |
CURR |
17 |
|
OSKURS |
|
Strike as Rate (Forex) |
RM_OSKURS |
DEC |
13 |
|
OSBPRICE |
|
Strike price per unit |
RM_OSBPRIC |
CURR |
17 |
|
OSINDEX |
|
Strike in points (for quotation in points) |
RM_OSINDEX |
DEC |
11 |
|
OBNOTPT |
|
Value of quotation point |
RM_BNOTPT |
CURR |
17 |
|
OSPROZE |
|
Strike in percent (for percentage quotation) |
RM_OSPROZE |
DEC |
10 |
|
OBPROZE |
|
Reference value of strike percentage quotation |
RM_BPROZE |
CURR |
17 |
|
OPTTYP |
|
Original Option category (On Conclusion of Deal) |
RM_OPTTYP |
NUMC |
3 |
ATO1 |
OPTTYP_AKT |
|
Current option category |
RM_AOPTTYP |
NUMC |
3 |
ATO1 |
OBEZVH |
|
Subscription ratio of option |
RM_OBEZVH |
DEC |
15 |
|
REWAERS |
|
Option Rebate Currency |
RM_REWAERS |
CUKY |
5 |
TCURC |
REBETR |
|
Option rebate amount |
RM_REBETR |
CURR |
17 |
|
RESSIGN |
|
Direction of rebate amount |
RM_RESSIGN |
CHAR |
1 |
|
REDATE |
|
Rebate Due Date |
RM_REDATE |
DATS |
8 |
|
B1OSTRIKE |
|
Upper Barrier Amount |
RM_B1OSTRI |
CURR |
17 |
|
B1OSBPRICE |
|
Upper Barrier Price per Unit |
RM_B1OSBPR |
CURR |
17 |
|
B1OSINDEX |
|
Upper Barrier Points (For Quotation in Points) |
RM_B1OSIND |
DEC |
11 |
|
B1OSPROZE |
|
Upper Barrier Percentage (For Percentage Quotations) |
RM_B1OSPRO |
DEC |
10 |
|
B1OSKURS |
|
Rate for Upper Barrier (Forex) |
RM_B1OSKUR |
DEC |
13 |
|
BA1RBETR |
|
Rebate Amount of Upper Barrier |
RM_BA1RBET |
CURR |
17 |
|
BA1RWAER |
|
Currency of the Rebate Amount of Upper Barrier |
RM_BA1RWAE |
CUKY |
5 |
TCURC |
BA1RDAT |
|
Maturity Date of Rebate for Upper Barrier |
RM_BA1RDAT |
DATS |
8 |
|
BA1RSSIGN |
|
Direction of Rebate for Uppter Barrier |
RM_BA1RSSI |
CHAR |
1 |
|
B2OSTRIKE |
|
Lower Barrier Amount |
RM_B2OSTRI |
CURR |
17 |
|
B2OSBPRICE |
|
Lower Barrier Price per Unit |
RM_B2OSBPR |
CURR |
17 |
|
B2OSINDEX |
|
Lower Barrier Points (For Quotation in Points) |
RM_B2OSIND |
DEC |
11 |
|
B2OSPROZE |
|
Percentage for Lower Barrier (For Percentage Quotation) |
RM_B2OSPRO |
DEC |
10 |
|
B2OSKURS |
|
Lower Barrier Rate (Forex) |
RM_B2OSKUR |
DEC |
13 |
|
BA2RBETR |
|
Rebate Amount of Lower Barrier |
RM_BA2RBET |
CURR |
17 |
|
BA2RWAER |
|
Currency of Rebate Amount of Lower Barrier |
RM_BA2RWAE |
CUKY |
5 |
TCURC |
BA2RDAT |
|
Maturity Date of Rebate of Lower Barrier |
RM_BA2RDAT |
DATS |
8 |
|
BA2RSSIGN |
|
Direction of Rebate of Lower Barrier |
RM_BA2RSSI |
CHAR |
1 |
|
SPUTCALL |
|
Put/Call Indicator for Options |
RM_PUTCALL |
NUMC |
1 |
|
VORZEIT |
|
Lead Time of Option |
VORZEIT |
INT2 |
5 |
|
TOTALSAMPLECOUNT |
|
Number of Sample Dates per Base Value |
TOTALSAMPLECOUNT |
INT2 |
5 |
|
FIXEDSAMPLECOUNT |
|
Number of Fixed Points per Base Value |
FIXEDSAMPLECOUNT |
INT2 |
5 |
|
FIXEDSPOTAVERAGE |
|
Mean Value of Fixed Base Prices |
FIXEDSPOTAVERAGE |
CURR |
13 |
|
NEXTSAMPLEDATE |
|
Next Sample Date |
NEXTSAMPLEDATE |
DATS |
8 |
|
FIXEDVOLATILITY |
|
Forward Volatility, Fixed for Each Contract |
FIXEDVOLATILITY |
DEC |
11 |
|