| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| CURR1 | VTVFGKO-SBWHR | C | 5 | Currency 1 | ||
| DEALDATE | VTVFGKO-DBLFZ | D | 8 | Transaction Date | ||
| INTREF_CURR2 | ANY | A | 0 | X | Interest Reference or Currency 2 | |
| INT_OR_CURR | ANY | A | 0 | X | Mode: I - Interest Reference, C - Second Currency | |
| LEVEL | SPROT-LEVEL | N | 1 | '1' | X | Log Level |
| LINES | I | I | 4 | 1 | X | |
| MATDATE | VTVFGKO-DELFZ | D | 8 | Due Date | ||
| OPTTYPE | VTVFGOP-SOPTAUS | N | 1 | Type of Exercise (1: European, 2: American) | ||
| PRINCIPAL | VTVFGKO-BNOMINAL | P | 9 | Nominal Amount (in Currency 1) | ||
| STRIKE | F | F | 8 | Strike Rate/Interest Rate |