JBRHOPTI

RM: Version Table OPTI Extended Category of Primary Trans. | #masterdata | Component: Analyzer
Column Name Description
MANDT FK Client
RIDXRT FK Internal Number of the Generic Transaction
NGIDNR FK Sequence Number for a Transaction ID in Primary Transaction
DGUELTBIS 'Valid To' Date for the Versions of the xSFGDT
Column Name Description
💲 Strike Currency of Option/Future (OFWAERS):
OSTRIKE Strike Amount of Option
OSBPRICE Strike price per unit
OBNOTPT Value of quotation point
OBPROZE Reference value of strike percentage quotation
B1OSTRIKE Upper Barrier Amount
B1OSBPRICE Upper Barrier Price per Unit
B2OSTRIKE Lower Barrier Amount
B2OSBPRICE Lower Barrier Price per Unit
FIXEDSPOTAVERAGE Mean Value of Fixed Base Prices
💲 Option Rebate Currency (REWAERS):
REBETR Option rebate amount
💲 Currency of the Rebate Amount of Upper Barrier (BA1RWAER):
BA1RBETR Rebate Amount of Upper Barrier
💲 Currency of Rebate Amount of Lower Barrier (BA2RWAER):
BA2RBETR Rebate Amount of Lower Barrier
Column Name Description
Column Name Description
DGUELTBIS 'Valid To' Date for the Versions of the xSFGDT
U_DDISPO Delivery of Underlying
REDATE Rebate Due Date
BA1RDAT Maturity Date of Rebate for Upper Barrier
BA2RDAT Maturity Date of Rebate of Lower Barrier
NEXTSAMPLEDATE Next Sample Date
Column Name Description
U_SNOTTYP Quotation of underlying Show values
SABRMET Settlement method option/future Show values
SETTLFL Settlement indicator Show values
SOPTAUS Exercise type (American or European) Show values
RESSIGN Direction of rebate amount Show values
BA1RSSIGN Direction of Rebate for Uppter Barrier Show values
BA2RSSIGN Direction of Rebate of Lower Barrier Show values
SPUTCALL Put/Call Indicator for Options Show values
Column Name Description Domain name
OSKURS Strike as Rate (Forex) DEC6_7
OSINDEX Strike in points (for quotation in points) T_PKTKUR
OSPROZE Strike in percent (for percentage quotation) PWKURS
OBEZVH Subscription ratio of option ASTUECK
B1OSINDEX Upper Barrier Points (For Quotation in Points) T_PKTKUR
B1OSPROZE Upper Barrier Percentage (For Percentage Quotations) PWKURS
B1OSKURS Rate for Upper Barrier (Forex) TB_KKURS
B2OSINDEX Lower Barrier Points (For Quotation in Points) T_PKTKUR
B2OSPROZE Percentage for Lower Barrier (For Percentage Quotation) PWKURS
B2OSKURS Lower Barrier Rate (Forex) TB_KKURS
VORZEIT Lead Time of Option VORZEIT
TOTALSAMPLECOUNT Number of Sample Dates per Base Value TOTALSAMPLECOUNT
FIXEDSAMPLECOUNT Number of Fixed Points per Base Value FIXEDSAMPLECOUNT
FIXEDVOLATILITY Forward Volatility, Fixed for Each Contract T_VOLA
Master Data Relations Join Conditions
Currency of the Rebate Amount of Upper Barrier
  • JBRHOPTI.MANDT == TCURC.MANDT
  • JBRHOPTI.BA1RWAER == TCURC.WAERS
Currency of Rebate Amount of Lower Barrier
  • JBRHOPTI.MANDT == TCURC.MANDT
  • JBRHOPTI.BA2RWAER == TCURC.WAERS
Client JBRHOPTI.MANDT == T000.MANDT
Sequence Number for a Transaction ID in Primary Transaction
  • Internal Number of the Generic Transaction
  • Sequence Number for a Transaction ID in Primary Transaction
  • Client
Strike Currency of Option/Future
  • JBRHOPTI.MANDT == TCURC.MANDT
  • JBRHOPTI.OFWAERS == TCURC.WAERS
1 JBRHOPTI.OPTTYP == ATO1.OPTTYP
Current option category JBRHOPTI.OPTTYP_AKT == ATO1.OPTTYP
Option Rebate Currency
  • JBRHOPTI.MANDT == TCURC.MANDT
  • JBRHOPTI.REWAERS == TCURC.WAERS
Internal Number of the Generic Transaction