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VTIDERI
Master Data Listed Options and Futures
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts (6)
- ∑ Quantities (2)
- 📅 Dates (10)
- ☰ Categorical (10)
- Other (15)
- 🔗 Relations (14)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RANL FK | Security Class ID Number |
| Column Name | Description | |
|---|---|---|
| 💲 Tick Value Currency (WWTICK): | ||
| BETICK | Tick as amount | |
| BWTICK | Tick value | |
| 💲 Nominal currency (RNWHR): | ||
| BNOMS | Nominal Value | |
| 💲 Index point currency (WPINDEX): | ||
| BPINDEX | Value of an index point | |
| 💲 Strike Currency (WSTRIKE): | ||
| BSTRIKE | Strike as amount | |
| 💲 Currency of nominal amount (SNWHR): | ||
| BNWHR | Nominal amount | |
| Column Name | Description | |
|---|---|---|
| 📏 Mengeneinheit der Kontraktgröße (CONTRACT_SZ_UNIT): | ||
| CONTRACT_SIZE | Contract Size | |
| 📏 Unit of measure (QUANTITY_UNIT): | ||
| QUANTITY | Quantity | |
| Column Name | Description | |
|---|---|---|
| DVERFALL | Expiration date | |
| DLHANDEL | Last trade date | |
| DERFUELL | Settlement Date | |
| DENDF | Final Due Date | |
| DEBEG | Issue Start Date | |
| FIRST_NOTICE_DAY | First Notice Day | |
| KEYDATE | Maturity Key Date | |
| UNDERLYING_KEYDATE | Maturity Key Date | |
| AVG_PERIOD_START | Averaging Period Start Date | |
| AVG_PERIOD_END | Averaging Period End Date |
| Column Name | Description | |
|---|---|---|
| DMONAT | Expiration month | Show values |
| SOFTYP | Options/futures category | Show values |
| SABRMET | Settlement Method Option | Show values |
| SNOTTYPE | Quotation type option/future | Show values |
| SPUTCALL | Put/Call Indicator | Show values |
| SSETTLFL | Settlement Indicator | Show values |
| SOPTAUS | Exercise Type (American or European) | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| TIMING | Timing | Show values |
| OPTTYP | Option Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DJAHR | Expiration year | GJAHR | |
| PPTICK | Tick in percentage points | DECV3_7 | |
| PITICK | Tick in index points | T_PKTKUR | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | |
| PKSTRIKE | Strike in points | DEC5_4 | |
| IPSTRIKE | Strike as inverted percentage notation | DECV3_7 | |
| BWTICK_FINE | Tick Value | DEC13_7 | |
| BETICK_CTY | Tick Size | DEC13_7 | |
| BWTICK_CTY | Tick Value | DEC13_7 | |
| COMMODITY_ID | Commodity ID (obsolete) | TPM_CTY_ID | |
| DCSID | Derivative Contract Specification ID | TBA_DCSID | |
| MIC | Market Identifier Code | TBA_MIC | |
| CTY_STRIKE_PRICE | Strike price for commodity listed options | TB_CTY_STRIKE_PRICE | |
| CTY_STRIKE_CURR_UNIT | Currency Unit of the Rate | VVSRUNIT |
| Master Data Relations | Join Conditions |
|---|---|
| Currency unit | |
| Client | VTIDERI.MANDT == T000.MANDT |
| Security Class ID Number | |
| Nominal currency | |
Product Type
| |
| Factory calendar | VTIDERI.SKALID == TFACD.IDENT |
| Margin type | |
| Original Option Category (on Closing) | VTIDERI.SOPTTYP == ATO1.OPTTYP |
| Securities Index | |
| Security Class ID Number | |
| Index point currency | |
| Strike Currency | |
| Tick Value Currency |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Reference Interest Rate |