| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RANL |
X |
VVRANLW |
CHAR |
3 |
13 |
0 |
|
Security ID Number |
| SGSART |
|
VVSART |
CHAR |
16 |
3 |
0 |
TZPA |
Product Type |
| DJAHR |
|
TI_DJAHR |
NUMC |
19 |
4 |
0 |
|
Expiration year |
| DMONAT |
|
TI_DMOANT |
NUMC |
23 |
2 |
0 |
|
Expiration month |
| SOFTYP |
|
TI_SOFTYP |
NUMC |
25 |
2 |
0 |
|
Options/futures category |
| SOPTTYP |
|
TV_OPTTYP |
NUMC |
27 |
3 |
0 |
ATO1 |
Original option category (on closing) |
| SABRMET |
|
TI_SABRMET |
CHAR |
30 |
1 |
0 |
|
Settlement Method Option |
| SMARGART |
|
TB_MARGART |
CHAR |
31 |
5 |
0 |
AT51 |
Margin type |
| SNOTTYPE |
|
TI_NOTTYPE |
CHAR |
36 |
1 |
0 |
|
Quotation type option/future |
| PPTICK |
|
TI_PPTICK |
DEC |
37 |
10 |
7 |
|
Tick in percentage points |
| BETICK |
|
TI_BETICK |
CURR |
43 |
13 |
2 |
|
Tick as amount |
| PITICK |
|
TI_PITICK |
DEC |
50 |
11 |
6 |
|
Tick in index points |
| BWTICK |
|
TI_BWTICK |
CURR |
56 |
13 |
2 |
|
Tick value |
| WWTICK |
|
TI_WWTICK |
CUKY |
63 |
5 |
0 |
TCURC |
Tick Value Currency |
| SPUTCALL |
|
TI_SPUTCAL |
NUMC |
68 |
1 |
0 |
|
Put/call indicator |
| SSETTLFL |
|
TI_SETTLFL |
CHAR |
69 |
1 |
0 |
|
Settlement indicator |
| SOPTAUS |
|
SOPTAUS |
NUMC |
70 |
1 |
0 |
|
Exercise Type (American or European) |
| DVERFALL |
|
TI_DVERF |
DATS |
71 |
8 |
0 |
|
Expiration date |
| DLHANDEL |
|
TI_DLHAND |
DATS |
79 |
8 |
0 |
|
Last trade date |
| DERFUELL |
|
TI_DERFUE |
DATS |
87 |
8 |
0 |
|
Settlement date |
| SKALID |
|
SKALID |
CHAR |
95 |
2 |
0 |
TFACD |
Factory calendar |
| BNOMS |
|
BNOMS |
CURR |
97 |
13 |
2 |
|
Nominal value |
| RNWHR |
|
RNWHR |
CUKY |
104 |
5 |
0 |
TCURC |
Nominal currency |
| PKOND |
|
PKOND |
DEC |
109 |
10 |
7 |
|
Percentage rate for condition items |
| SZSREF |
|
SZSREF |
CHAR |
115 |
10 |
0 |
T056R |
Reference Interest Rate |
| SZBMETH |
|
SZBMETH |
CHAR |
125 |
1 |
0 |
|
Interest Calculation Method |
| DENDF |
|
DENDF |
DATS |
126 |
8 |
0 |
|
Final due date |
| ASTUECK |
|
ASTUECK |
DEC |
134 |
15 |
5 |
|
Number of units for unit-quoted securities |
| URANL |
|
VVRANLW |
CHAR |
142 |
13 |
0 |
|
Security ID Number |
| UINDEX |
|
IDX |
CHAR |
155 |
10 |
0 |
|
Securities Index |
| BPINDEX |
|
TI_BPINDEX |
CURR |
165 |
13 |
2 |
|
Value of an index point |
| WPINDEX |
|
TI_WPINDEX |
CUKY |
172 |
5 |
0 |
TCURC |
Index point currency |
| BSTRIKE |
|
TI_BSTRIKE |
CURR |
177 |
13 |
2 |
|
Strike as amount |
| WSTRIKE |
|
TI_WSTRIKE |
CUKY |
184 |
5 |
0 |
TCURC |
Strike Currency |
| PKSTRIKE |
|
TI_PKSTRIK |
DEC |
189 |
9 |
4 |
|
Strike in points |
| IPSTRIKE |
|
TI_IPSTRIK |
DEC |
194 |
10 |
7 |
|
Strike as inverted percentage notation |
| DEBEG |
|
DEBEG |
DATS |
200 |
8 |
0 |
|
Issue start date |