| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| OPTNR |
✔ |
Class |
TI_RGATT |
CHAR |
13 |
|
| XRFHA |
|
Option/Future is already traded |
TI_XRFHA |
CHAR |
1 |
|
| ORFHA |
|
Number of related transaction (for OTC) |
TI_ORFHA |
CHAR |
13 |
* |
| SGSART |
|
Product Type |
VVSART |
CHAR |
3 |
TZPA |
| RFHA |
|
Transaction (underlying) if only one |
TI_RFHA |
CHAR |
13 |
* |
| SOPTAUS |
|
Exercise Type (American or European) |
SOPTAUS |
NUMC |
1 |
|
| DMATUR |
|
Expiration date |
TB_DMATUR |
DATS |
8 |
|
| VERFDA |
|
Expiry date type |
TB_VERFDA |
CHAR |
5 |
AT52 |
| MARGART |
|
Margin type |
TB_MARGART |
CHAR |
5 |
AT51 |
| XNAME |
|
Name of option/future |
TB_XOFNAME |
CHAR |
30 |
|
| NOTTYPE |
|
Quotation type option/future |
TI_NOTTYPE |
CHAR |
1 |
|
| OFWAERS |
|
Strike currency of option/future |
TI_OFWAERS |
CUKY |
5 |
TCURC |
| OSTRIKE |
|
Option strike amount |
TI_OSTRIKE |
CURR |
13 |
|
| ONOTPT |
|
Value of option quotation point |
TI_ONOTPT |
CURR |
13 |
|
| OPROZE |
|
Reference value of option percentage quotation |
TI_OPROZE |
CURR |
13 |
|
| ONOTWAE |
|
Quotation currency for option |
TI_ONOTWAE |
CUKY |
5 |
TCURC |
| GATTUNG |
|
Class for option/future underlying |
TI_URGATT |
CHAR |
13 |
VTIUL |
| SABRMET |
|
Settlement Method Option |
TI_SABRMET |
CHAR |
1 |
|
| DOFSTAR |
|
Start of term |
TI_DOFSTAR |
DATS |
8 |
|
| SETTLFL |
|
Settlement indicator |
TI_SETTLFL |
CHAR |
1 |
|
| OPTTYP |
|
Original option category (on closing) |
TV_OPTTYP |
NUMC |
3 |
ATO1 |
| OSSIGN |
|
Direction of strike amount (Put/Call) |
TB_OSSIGN |
CHAR |
1 |
|
| UNUMBER |
|
Number of underlyings |
TB_UNUMBER |
DEC |
4 |
|
| FOGRUPP |
|
Dummy/no longer used |
TI_FOGRUPP |
CHAR |
5 |
* |
| SLEVELTYP |
|
Category of Knock-In/Knock-Out Level |
TI_SLEVELT |
NUMC |
2 |
|
| WLWAERS |
|
Leading currency |
TB_WLWAERS |
CUKY |
5 |
TCURC |
| WFWAERS |
|
Following Currency |
TB_WFWAERS |
CUKY |
5 |
TCURC |
| KWKURB1 |
|
Barrier as forex rate for exotic options |
TX_KWKURB1 |
DEC |
13 |
|
| KWKURB2 |
|
Barrier 2 as forex rate for exotic options |
TX_KWKURB2 |
DEC |
13 |
|
| SPUTCAL |
|
Put/call indicator |
TI_SPUTCAL |
NUMC |
1 |
|
| OSTRIKE_ALTER |
|
Option strike amount |
TI_OSTRIKE |
CURR |
13 |
|
| FWD_VOLA |
|
Volatility |
TB_VOLA |
DEC |
11 |
|
| LOAN_ID |
|
Underlying Loan Contract |
FTR_UL_LOAN |
CHAR |
13 |
|