VTIOF

Additional Option Data | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
OPTNR Class
Column Name Description
💲 Strike currency of option/future (OFWAERS):
OSTRIKE Option strike amount
OSTRIKE_ALTER Option strike amount
💲 Quotation Currency for Option (ONOTWAE):
ONOTPT Value of Option Quotation Point
OPROZE Reference Value of Option Percentage Quotation
Column Name Description
Column Name Description
DMATUR Expiration date
DOFSTAR Start of term
Column Name Description
XRFHA X - Option/Future is Already Traded Show values
SOPTAUS Exercise Type (American or European) Show values
NOTTYPE Quotation type option/future Show values
SABRMET Settlement Method Option Show values
SETTLFL Settlement Indicator Show values
OSSIGN Direction of strike amount (Put/Call) Show values
SLEVELTYP Category of Knock-In/Knock-Out Level Show values
SPUTCAL Put/Call Indicator Show values
Column Name Description Domain name
ORFHA Number of Related Transaction (for OTC) T_RFHA
RFHA Financial Transaction (Underlying) if Just One T_RFHA
XNAME Name of Option/Future T_XTEXT30
UNUMBER Number of Underlyings T_UNUMBER
FOGRUPP Dummy/No Longer Used T_FOGRUPP
KWKURB1 Barrier as Forex Rate for Exotic Options TB_KKURS
KWKURB2 Barrier 2 as Forex Rate for Exotic Options TB_KKURS
FWD_VOLA Volatility T_VOLA
LOAN_ID Underlying Loan Contract RANL
EXPIRY_LOCATION Expiry Location FTR_SWIFT_LOCATION
EXPIRY_TIME Expiry Time FTR_SWIFT_TIME
Master Data Relations Join Conditions
Class for option/future underlying
  • VTIOF.MANDT == VTIUL.MANDT
  • VTIOF.GATTUNG == VTIUL.GATTUNG
Client VTIOF.MANDT == T000.MANDT
Margin type
  • VTIOF.MANDT == AT51.MANDT
  • VTIOF.MARGART == AT51.MARGART
Strike currency of option/future
  • VTIOF.MANDT == TCURC.MANDT
  • VTIOF.OFWAERS == TCURC.WAERS
Quotation Currency for Option
  • VTIOF.MANDT == TCURC.MANDT
  • VTIOF.ONOTWAE == TCURC.WAERS
Original Option Category (on Closing) VTIOF.OPTTYP == ATO1.OPTTYP
Product Type
  • Product Type
  • Client
  • VTIOF.SGSART == TZPA.GSART
  • VTIOF.MANDT == TZPA.MANDT
Expiry Date Type
  • VTIOF.MANDT == AT52.MANDT
  • VTIOF.VERFDA == AT52.VERFDA
Following Currency
  • VTIOF.MANDT == TCURC.MANDT
  • VTIOF.WFWAERS == TCURC.WAERS
Leading Currency
  • VTIOF.MANDT == TCURC.MANDT
  • VTIOF.WLWAERS == TCURC.WAERS