Field
Type
Length
Data element
Description
VERSION_GUID
RAW
000016
CMM_VFIND Version GUID
NGIDNR
NUMC
000006
Sequence Number for a Transaction ID in Primary Transaction
U_DDISPO
DATS
000008
Delivery of Underlying
U_SNOTTYP
CHAR
000001
Quotation of underlying
SABRMET
CHAR
000001
Settlement method option/future
SETTLFL
CHAR
000001
Settlement indicator
SOPTAUS
NUMC
000001
Exercise type (American or European)
OFWAERS
CUKY
000005
Strike Currency of Option/Future
OSTRIKE
CURR
000017
Strike Amount of Option
OSKURS
DEC
000013
Strike as Rate (Forex)
OSBPRICE
CURR
000017
Strike price per unit
OSINDEX
DEC
000011
Strike in points (for quotation in points)
OBNOTPT
CURR
000017
Value of quotation point
OSPROZE
DEC
000010
Strike in percent (for percentage quotation)
OBPROZE
CURR
000017
Reference value of strike percentage quotation
OPTTYP
NUMC
000003
Original Option category (On Conclusion of Deal)
OPTTYP_AKT
NUMC
000003
Current option category
OBEZVH
DEC
000015
Subscription ratio of option
REWAERS
CUKY
000005
Option Rebate Currency
REBETR
CURR
000017
Option rebate amount
RESSIGN
CHAR
000001
Direction of rebate amount
REDATE
DATS
000008
Rebate Due Date
B1OSTRIKE
CURR
000017
Upper Barrier Amount
B1OSBPRICE
CURR
000017
Upper Barrier Price per Unit
B1OSINDEX
DEC
000011
Upper Barrier Points (For Quotation in Points)
B1OSPROZE
DEC
000010
Upper Barrier Percentage (For Percentage Quotations)
B1OSKURS
DEC
000013
Rate for Upper Barrier (Forex)
BA1RBETR
CURR
000017
Rebate Amount of Upper Barrier
BA1RWAER
CUKY
000005
Currency of the Rebate Amount of Upper Barrier
BA1RDAT
DATS
000008
Maturity Date of Rebate for Upper Barrier
BA1RSSIGN
CHAR
000001
Direction of Rebate for Uppter Barrier
B2OSTRIKE
CURR
000017
Lower Barrier Amount
B2OSBPRICE
CURR
000017
Lower Barrier Price per Unit
B2OSINDEX
DEC
000011
Lower Barrier Points (For Quotation in Points)
B2OSPROZE
DEC
000010
Percentage for Lower Barrier (For Percentage Quotation)
B2OSKURS
DEC
000013
Lower Barrier Rate (Forex)
BA2RBETR
CURR
000017
Rebate Amount of Lower Barrier
BA2RWAER
CUKY
000005
Currency of Rebate Amount of Lower Barrier
BA2RDAT
DATS
000008
Maturity Date of Rebate of Lower Barrier
BA2RSSIGN
CHAR
000001
Direction of Rebate of Lower Barrier
SPUTCALL
NUMC
000001
Put/Call Indicator for Options
VORZEIT
INT2
000005
Lead Time of Option
TOTALSAMPLECOUNT
INT2
000005
Number of Sample Dates per Base Value
FIXEDSAMPLECOUNT
INT2
000005
Number of Fixed Points per Base Value
FIXEDSPOTAVERAGE
CURR
000013
Mean Value of Fixed Base Prices
NEXTSAMPLEDATE
DATS
000008
Next Sample Date
FIXEDVOLATILITY
DEC
000011
Forward Volatility, Fixed for Each Contract
Length: 14523 Date: 20240425 Time: 000906 sap01-206 ( 32 ms )
