SAP Table VTIOFZU

Allocation of Option/Future to Underlying

The table VTIOFZU (Allocation of Option/Future to Underlying) is a standard table in SAP ERP. It belongs to the package FTT.

Technical Information

Table	VTIOFZU
Short Text	Allocation of Option/Future to Underlying
Package	FTT
Table Type	Transparent Table

Fields for Table VTIOFZU

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
OPTNR	✔	Class	TI_RGATT	CHAR	13
RFHA	✔	Transaction (underlying) if only one	TI_RFHA	CHAR	13	*
ADDFLAG		Summation sign for several underlyings	TI_ADDFLAG	CHAR	1
SETTLFL		Settlement indicator	TI_SETTLFL	CHAR	1
VRFHA		Transaction resulting from exercise	TB_VRFHA	CHAR	13	*
LOAN_ID		Underlying Loan Contract	FTR_UL_LOAN	CHAR	13