| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| OPTNR |
X |
TI_RGATT |
CHAR |
3 |
13 |
0 |
|
Class |
| XRFHA |
|
TI_XRFHA |
CHAR |
16 |
1 |
0 |
|
Option/Future is already traded |
| ORFHA |
|
TI_ORFHA |
CHAR |
17 |
13 |
0 |
|
Number of related transaction (for OTC) |
| SGSART |
|
VVSART |
CHAR |
30 |
3 |
0 |
TZPA |
Product Type |
| RFHA |
|
TI_RFHA |
CHAR |
33 |
13 |
0 |
|
Transaction (underlying) if only one |
| SOPTAUS |
|
SOPTAUS |
NUMC |
46 |
1 |
0 |
|
Exercise Type (American or European) |
| DMATUR |
|
TB_DMATUR |
DATS |
47 |
8 |
0 |
|
Expiration date |
| VERFDA |
|
TB_VERFDA |
CHAR |
55 |
5 |
0 |
AT52 |
Expiry date type |
| MARGART |
|
TB_MARGART |
CHAR |
60 |
5 |
0 |
AT51 |
Margin type |
| XNAME |
|
TB_XOFNAME |
CHAR |
65 |
30 |
0 |
|
Name of option/future |
| NOTTYPE |
|
TI_NOTTYPE |
CHAR |
95 |
1 |
0 |
|
Quotation type option/future |
| OFWAERS |
|
TI_OFWAERS |
CUKY |
96 |
5 |
0 |
TCURC |
Strike currency of option/future |
| OSTRIKE |
|
TI_OSTRIKE |
CURR |
101 |
13 |
2 |
|
Option strike amount |
| ONOTPT |
|
TI_ONOTPT |
CURR |
108 |
13 |
2 |
|
Value of option quotation point |
| OPROZE |
|
TI_OPROZE |
CURR |
115 |
13 |
2 |
|
Reference value of option percentage quotation |
| ONOTWAE |
|
TI_ONOTWAE |
CUKY |
122 |
5 |
0 |
TCURC |
Quotation currency for option |
| GATTUNG |
|
TI_URGATT |
CHAR |
127 |
13 |
0 |
|
Class for option/future underlying |
| SABRMET |
|
TI_SABRMET |
CHAR |
140 |
1 |
0 |
|
Settlement Method Option |
| DOFSTAR |
|
TI_DOFSTAR |
DATS |
141 |
8 |
0 |
|
Start of term |
| SETTLFL |
|
TI_SETTLFL |
CHAR |
149 |
1 |
0 |
|
Settlement indicator |
| OPTTYP |
|
TV_OPTTYP |
NUMC |
150 |
3 |
0 |
ATO1 |
Original option category (on closing) |
| OSSIGN |
|
TB_OSSIGN |
CHAR |
153 |
1 |
0 |
|
Direction of strike amount (Put/Call) |
| UNUMBER |
|
TB_UNUMBER |
DEC |
154 |
4 |
0 |
|
Number of underlyings |
| FOGRUPP |
|
TI_FOGRUPP |
CHAR |
157 |
5 |
0 |
|
Dummy/no longer used |
| SLEVELTYP |
|
TI_SLEVELT |
NUMC |
162 |
2 |
0 |
|
Category of Knock-In/Knock-Out Level |
| WLWAERS |
|
TB_WLWAERS |
CUKY |
164 |
5 |
0 |
TCURC |
Leading currency |
| WFWAERS |
|
TB_WFWAERS |
CUKY |
169 |
5 |
0 |
TCURC |
Following Currency |
| KWKURB1 |
|
TX_KWKURB1 |
DEC |
174 |
13 |
9 |
|
Barrier as forex rate for exotic options |
| KWKURB2 |
|
TX_KWKURB2 |
DEC |
181 |
13 |
9 |
|
Barrier 2 as forex rate for exotic options |
| SPUTCAL |
|
TI_SPUTCAL |
NUMC |
188 |
1 |
0 |
|
Put/call indicator |
| OSTRIKE_ALTER |
|
TI_OSTRIKE |
CURR |
189 |
13 |
2 |
|
Option strike amount |
| FWD_VOLA |
|
TB_VOLA |
DEC |
196 |
11 |
7 |
|
Volatility |