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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTIOF341Additional Option DataTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, OPTNR, XRFHA, ORFHA, SGSART, RFHA, SOPTAUS, DMATUR, VERFDA, MARGART, XNAME, NOTTYPE, OFWAERS, OSTRIKE, ONOTPT, OPROZE, ONOTWAE, GATTUNG, SABRMET, DOFSTAR, SETTLFL, OPTTYP, OSSIGN, UNUMBER, FOGRUPP, SLEVELTYP, WLWAERS, WFWAERS, KWKURB1, KWKURB2, SPUTCAL, OSTRIKE_ALTER, FWD_VOLA, LOAN_ID FROM VTIOF
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2OPTNRClassnvarchar130CHAR(N' ')NoTI_RGATT Allow NULL? 
3XRFHAOption/Future is already tradedchar10CHAR(N' ')YesTI_XRFHA Allow NULL? 
4ORFHANumber of related transaction (for OTC)nvarchar130CHAR(N' ')Yes*TI_ORFHA Allow NULL? 
5SGSARTProduct Typenvarchar30CHAR(N' ')YesTZPAVVSART Allow NULL? 
6RFHATransaction (underlying) if only onenvarchar130CHAR(N' ')Yes*TI_RFHA Allow NULL? 
7SOPTAUSExercise Type (American or European)char10NUMC(N'0')YesSOPTAUS Allow NULL? 
8DMATURExpiration datenvarchar80DATS(N'00000000')YesTB_DMATUR Allow NULL? 
9VERFDAExpiry date typenvarchar50CHAR(N' ')YesAT52TB_VERFDA Allow NULL? 
10MARGARTMargin typenvarchar50CHAR(N' ')YesAT51TB_MARGART Allow NULL? 
11XNAMEName of option/futurenvarchar300CHAR(N' ')YesTB_XOFNAME Allow NULL? 
12NOTTYPEQuotation type option/futurechar10CHAR(N' ')YesTI_NOTTYPE Allow NULL? 
13OFWAERSStrike currency of option/futurenvarchar50CUKY(N' ')YesTCURCTI_OFWAERS Allow NULL? 
14OSTRIKEOption strike amountdecimal132CURR((0))YesTI_OSTRIKE
15ONOTPTValue of option quotation pointdecimal132CURR((0))YesTI_ONOTPT
16OPROZEReference value of option percentage quotationdecimal132CURR((0))YesTI_OPROZE
17ONOTWAEQuotation currency for optionnvarchar50CUKY(N' ')YesTCURCTI_ONOTWAE Allow NULL? 
18GATTUNGClass for option/future underlyingnvarchar130CHAR(N' ')YesVTIULTI_URGATT Allow NULL? 
19SABRMETSettlement Method Optionchar10CHAR(N' ')YesTI_SABRMET Allow NULL? 
20DOFSTARStart of termnvarchar80DATS(N'00000000')YesTI_DOFSTAR Allow NULL? 
21SETTLFLSettlement indicatorchar10CHAR(N' ')YesTI_SETTLFL Allow NULL? 
22OPTTYPOriginal option category (on closing)nvarchar30NUMC(N'000')YesATO1TV_OPTTYP Allow NULL? 
23OSSIGNDirection of strike amount (Put/Call)char10CHAR(N' ')YesTB_OSSIGN Allow NULL? 
24UNUMBERNumber of underlyingsdecimal40DEC((0))YesTB_UNUMBER
25FOGRUPPDummy/no longer usednvarchar50CHAR(N' ')Yes*TI_FOGRUPP Allow NULL? 
26SLEVELTYPCategory of Knock-In/Knock-Out Levelnvarchar20NUMC(N'00')YesTI_SLEVELT Allow NULL? 
27WLWAERSLeading currencynvarchar50CUKY(N' ')YesTCURCTB_WLWAERS Allow NULL? 
28WFWAERSFollowing Currencynvarchar50CUKY(N' ')YesTCURCTB_WFWAERS Allow NULL? 
29KWKURB1Barrier as forex rate for exotic optionsdecimal139DEC((0))YesTX_KWKURB1
30KWKURB2Barrier 2 as forex rate for exotic optionsdecimal139DEC((0))YesTX_KWKURB2
31SPUTCALPut/call indicatorchar10NUMC(N'0')YesTI_SPUTCAL Allow NULL? 
32OSTRIKE_ALTEROption strike amountdecimal132CURR((0))YesTI_OSTRIKE
33FWD_VOLAVolatilitydecimal117DEC((0))YesTB_VOLA
34LOAN_IDUnderlying Loan Contractnvarchar130CHAR(N' ')YesFTR_UL_LOAN Allow NULL? 
NamePrimaryUniqueTypeColumns
VTIOF~0YesYesCLUSTEREDMANDT, OPTNR