TBAC_DCS_LOF - Derivative Contrac Specification for Listed Options, Futures

Derivative Contrac Specification for Listed Options, Futures information is stored in SAP table TBAC_DCS_LOF.
It is part of development package FTR_BASIS_PERSISTENCY in software component CA-GTF-TRB. This development package consists of objects that can be grouped under "Treasury Basis Objects - Data Persistency".

Fields for table TBAC_DCS_LOF

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6T000
DCSIDDerivative Contract Specification IDXTBA_DCSIDCHAR40TBAC_DCS
.INCLUDETBAS_DCS_ATTRIBUTES_LOF0
COMMODITYCommodityTBA_STOEFFCHENCHAR36TBAC_PHYSCOMM
DCSSYMBLDerivative Contract Specification: Product SymbolTBA_DCS_SYMBLCHAR8
CALENDARPrompt Date CalendarTBA_PROMPT_DATE_CALENDARCHAR4
PDEF_IDPeriod Determination MethodTBA_PERIODDEF_IDCHAR20TBAC_PDEF_ID
EXPDATELOGICExpiration Date LogicTBA_EXPIRATIONDATENUMC6
REPDATELOGICReporting DateTBA_REPORTINGDATENUMC6
SDEF_IDSecurity ID Determination MethodTBA_SECIDDEF_IDCHAR8TBAC_SDEF_ID
UNDERLYING_DCSIDUnderlying Derivative Contract SpecificationTBA_DCSID_UNDERLYINGCHAR40TBAC_DCS
OPTSTYLEExercise TypeTBA_OPTSTYLENUMC2
RETENTION_TIMERetention Period in DaysTBA_RETENTION_TIMENUMC8
PUBLICATION_CALENDARFactory calendarSKALIDCHAR4
TIMINGTimingCMM_TIMINGNUMC4
PRICETYPEType of Price QuotationTBA_PRICETYPECHAR4
OPTTYPOption CategoryCMM_OPTTYPNUMC6
FLT_PRCFloating Price Definition or Risk Breakout DefinitionCMM_FLT_PRCCHAR2
COMMON_PRICINGCommon PricingCMM_COMMON_PRICINGCHAR2
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