SAP ABAP Data Element AUSGLZA (Settlement payment)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Data Element	AUSGLZA
Short Description	Settlement payment

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	WERTV7
Data Type	CURR	Currency field, stored as DEC
Length	13
Decimal Places	2
Output Length	18
Value Table

Further Characteristics

Search Help: Name
Search Help: Parameters
Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	9	Clearing
Medium	17	Settlement paymnt
Long	0
Heading	0

Documentation

Definition

Supplementary Documentation - AUSGLZA 0001

Use

Stock swap

Procedure

Here you can enter the netting payment amount for each stock you want to take off the books. The amount is always based on the issue currency of the security you want to take off the books.

Examples

Your position contains 100 units of security A. You perform a stock swap from A to B at a ratio of 2:3 with a settlement payment of 100 USD. The book value of the position for A amounts to 100,000 USD.

When you exercise the corporate action, the position changes as follows: changes:

• Stocks A: Take 100 units off the books at 100,000 USD
• Stocks B: Post 150 units at 90,000 USD
• Bank: Posts 10,000 USD

Supplementary Documentation - AUSGLZA 0002

Use

Capital reduction

Procedure

If a capital reduction is linked to a repayment, you can enter the repayment amount per stock. The amount always relates to the issue currency of the security affected.

History

Last changed by/on	SAP	20011002
SAP Release Created in