VTIOF - Additional Option Data
Additional Option Data information is stored in SAP table VTIOF.
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".
Fields for table VTIOF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| OPTNR | Class | X | TI_RGATT | CHAR | 26 | |
| XRFHA | X - Option/Future is Already Traded | TI_XRFHA | CHAR | 2 | ||
| ORFHA | Number of Related Transaction (for OTC) | TI_ORFHA | CHAR | 26 | ||
| SGSART | Product Type | VVSART | CHAR | 6 | TZPA | |
| RFHA | Financial Transaction (Underlying) if Just One | TI_RFHA | CHAR | 26 | ||
| SOPTAUS | Exercise Type (American or European) | SOPTAUS | NUMC | 2 | ||
| DMATUR | Expiration date | TB_DMATUR | DATS | 16 | ||
| VERFDA | Expiry Date Type | TB_VERFDA | CHAR | 10 | AT52 | |
| MARGART | Margin type | TB_MARGART | CHAR | 10 | AT51 | |
| XNAME | Name of Option/Future | TB_XOFNAME | CHAR | 60 | ||
| NOTTYPE | Quotation type option/future | TI_NOTTYPE | CHAR | 2 | ||
| OFWAERS | Strike currency of option/future | TI_OFWAERS | CUKY | 10 | TCURC | |
| OSTRIKE | Option strike amount | TI_OSTRIKE | CURR | 7 | ||
| ONOTPT | Value of Option Quotation Point | TI_ONOTPT | CURR | 7 | ||
| OPROZE | Reference Value of Option Percentage Quotation | TI_OPROZE | CURR | 7 | ||
| ONOTWAE | Quotation Currency for Option | TI_ONOTWAE | CUKY | 10 | TCURC | |
| GATTUNG | Class for option/future underlying | TI_URGATT | CHAR | 26 | VTIUL | |
| SABRMET | Settlement Method Option | TI_SABRMET | CHAR | 2 | ||
| DOFSTAR | Start of term | TI_DOFSTAR | DATS | 16 | ||
| SETTLFL | Settlement Indicator | TI_SETTLFL | CHAR | 2 | ||
| OPTTYP | Original Option Category (on Closing) | TV_OPTTYP | NUMC | 6 | ATO1 | |
| OSSIGN | Direction of strike amount (Put/Call) | TB_OSSIGN | CHAR | 2 | ||
| UNUMBER | Number of Underlyings | TB_UNUMBER | DEC | 3 | ||
| FOGRUPP | Dummy/No Longer Used | TI_FOGRUPP | CHAR | 10 | ||
| SLEVELTYP | Category of Knock-In/Knock-Out Level | TI_SLEVELT | NUMC | 4 | ||
| WLWAERS | Leading Currency | TB_WLWAERS | CUKY | 10 | TCURC | |
| WFWAERS | Following Currency | TB_WFWAERS | CUKY | 10 | TCURC | |
| KWKURB1 | Barrier as Forex Rate for Exotic Options | TX_KWKURB1 | DEC | 7 | ||
| KWKURB2 | Barrier 2 as Forex Rate for Exotic Options | TX_KWKURB2 | DEC | 7 | ||
| SPUTCAL | Put/Call Indicator | TI_SPUTCAL | NUMC | 2 | ||
| OSTRIKE_ALTER | Option strike amount | TI_OSTRIKE | CURR | 7 | ||
| FWD_VOLA | Volatility | TB_VOLA | DEC | 6 | ||
| LOAN_ID | Underlying Loan Contract | FTR_UL_LOAN | CHAR | 26 | ||
| EXPIRY_LOCATION | Expiry Location | FTR_EXPIRY_LOCATION | CHAR | 8 | ||
| EXPIRY_TIME | Expiry Time | FTR_EXPIRY_TIME | NUMC | 8 |