Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-DP (Application Component) Transaction Data Pool⤷
JBD_POS_BAPI (Package) Positions
Basic Data
| Data Element | BAPI_JBD_DTE_REFRANL |
| Short Description | Target Securities ID Number |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WP_RANL | |
| Data Type | CHAR | Character String |
| Length | 13 | |
| Decimal Places | 0 | |
| Output Length | 13 | |
| Value Table | VWPANLA |
Further Characteristics
| Search Help: Name | SECURITY_F4 | |
| Search Help: Parameters | RANL | |
| Parameter ID | ||
| Default Component name | TARGET_SECURITY_ID | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | TgtSecID |
| Medium | 15 | Tgt Sec. ID No. |
| Long | 24 | Target Security ID No. |
| Heading | 0 |
Documentation
Definition
A line with the values Sec. ID (reference): A
Sec. ID (to be transferred): B
Position change: n
Value change: c
+- sign: +/-
results in the following action:
n*k units of security B with the c-times book value of position A are posted (+- sign = '+') or taken off the books (+- sign = '-') for each securities account with positions of security A. In the case of negative positions (k<0), the interpretation of the +- sign is reversed.
Examples
The following lines code a stock swap from A to B with a swap ratio of
1 : 2.
Line Sec.ID(ref.) Sec.ID(trans.) +-sign Positn chnge Value change ------------------------------------------------------------------------
1 A A - 1 1
2 A B + 2 1
The first line means that for each stock A, a stock A with the entire book value of stock A is taken off the books. In short: all positions of stock A are taken off the books.
The second line means that two stocks B with the book value of stock A are posted for each stock A. In short: An amount of positions B, which is double that of positions A, is posted with the book value of positions A.
Definition
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in | 463_20 |
