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New Option Categories for Double Barrier Currency Options ( RELNTRTM30F_DE_DOUBBARR )

BAL_S_LOG - Application Log: Log header data   Fill RESBD Structure from EBP Component Structure  
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Short text

New Option Categories for Double Barrier Currency Options

Description

New option and processing categories now allow you to enter and work with double barrier currency options. In total, there are four new option categories:

Double Knock Out (two knock-out levels, one above and one below the current exchange rate level)

Double Knock In (two knock-in levels, one above and one below the current exchange rate level)

Up&In Up&Out ( knock-in level above the current exchange rate, knock-out level above the knock-in level)

Down&In Down&Out (knock-in level below the current exchange rate, knock-out level below the knock-in level)

The new processing categories 00112 and 00113 have been created for the option categories Up&In Up&Out and Down&In Down &Out. Double knock-in and double knock-out options should be assigned the existing processing categories for knock in/knock out options.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

You need to create new product types and transaction types as well as the corresponding flow types. Customizing settings for option categories and processing categories as described above.

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

General Data in Customer Master   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1896 Date: 20240523 Time: 055055     sap01-206 ( 30 ms )