P_FXOptionTransBusVol

Business Vol for FX Option Transaction | view: PFXBUSVOLDATE | Extraction: Not supported | Component: Treasury and Risk Management
Column Name Description
FinancialTransaction Number of Related Transaction (for OTC)
KeyDate Key Date
Column Name Description
AmountInTransactionCurrency Option strike amount
Column Name Description
Column Name Description
KeyDate Key Date
Column Name Description
FinTransProductGroup product group for Fin Trans Show values
Column Name Description Domain name
Counterparty Business Partner Number BU_PARTNER
CompanyCode Company Code BUKRS
SecurityAccount Security Account RLDEPO
Master Data Relations Join Conditions
Financial Instrument Transaction Type
  • Client
  • Financial Instrument Transaction Type
  • Product Type
  • P_FXOPTIONTRANSBUSVOL.MANDT == AT10.MANDT
  • P_FXOPTIONTRANSBUSVOL.FINANCIALINSTRTRANSACTIONTYPE == AT10.SFHAART
  • P_FXOPTIONTRANSBUSVOL.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
Transaction type
  • Client
  • Product Type
  • P_FXOPTIONTRANSBUSVOL.MANDT == TZPA.MANDT
  • P_FXOPTIONTRANSBUSVOL.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
Portfolio
  • Client
  • Portfolio
  • Company Code
  • P_FXOPTIONTRANSBUSVOL.MANDT == TWPOB.MANDT
  • P_FXOPTIONTRANSBUSVOL.PORTFOLIO == TWPOB.RPORTB
  • P_FXOPTIONTRANSBUSVOL.COMPANYCODE == TWPOB.BUKRS
Strike currency of option/future
  • Client
  • Strike currency of option/future
  • P_FXOPTIONTRANSBUSVOL.MANDT == TCURC.MANDT
  • P_FXOPTIONTRANSBUSVOL.TRANSACTIONCURRENCY == TCURC.WAERS