VTIOFZU - Allocation of Option/Future to Underlying
Allocation of Option/Future to Underlying information is stored in SAP table VTIOFZU.
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 VTIOFZU
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| OPTNR | Class | X | TI_RGATT | CHAR | 26 | |
| RFHA | Financial Transaction (Underlying) if Just One | X | TI_RFHA | CHAR | 26 | |
| ADDFLAG | Summation Sign for Several Underlyings | TI_ADDFLAG | CHAR | 2 | ||
| SETTLFL | Settlement Indicator | TI_SETTLFL | CHAR | 2 | ||
| VRFHA | Transaction Resulting from Exercise | TB_VRFHA | CHAR | 26 | ||
| LOAN_ID | Underlying Loan Contract | FTR_UL_LOAN | CHAR | 26 |