SAP ABAP Table BAPI_JBD_STR_CONVERTIBLEBOND (Convertible Bond Parameters)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_FP_BAPI (Package) Security Class Data

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_JBD_STR_CONVERTIBLEBOND	Table Relationship Diagram
Short Description	Convertible Bond Parameters

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	SHORT_TEXT	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
2	LONG_TEXT	☐	XALLB	XLBEZ	CHAR	60	0	Long name
3	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
4	LISTED	☐	SEC_LISTED	ATXF1	CHAR	1	0	Indicator: Listed on an Exchange
5	QUOTATION	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
6	ISSUER	☐	REPKE_NEW	BU_PARTNER	CHAR	10	0	Issuer Identity Key	*
7	ISSUE_CURRENCY	☐	REWHR	WAERS	CUKY	5	0	Issue currency	*
8	ISSUE_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
9	ISSUE_PRICE	☐	VVKBEMPR	VVKWKURS	DEC	15	6	Issue price independent of currency
10	ISSUE_RATE	☐	PEMKURS	DEC3_7	DEC	10	7	Issue rate in percent
11	SSTBE	☐	SSTBE	JANEI	CHAR	1	0	Tax treatment indicator
12	SECURITY_CATEGORY	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	*
13	CLASSIFICATION	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	*
14	SECURITY_TYPE	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	*
15	NOMINAL_VALUE	☐	BAPI_BNOMS	BAPICURR	DEC	23	4	Nominal value
16	TRADING_UNIT	☐	BAPI_BNHAE	BAPICURR	DEC	23	4	Nominal per trading unit
17	ISSUER_CALL	☐	DKEMI	DATUM	DATS	8	0	Issuer call date
18	BONDHOLDER_CALL	☐	DKOBL	DATUM	DATS	8	0	Bondholder call date
19	ELIGIBLE	☐	SEC_ELIGIBLE	ATXF1	CHAR	1	0	Eligibility indicator
20	ELIGIBLE_AS_COLL	☐	SEC_AS_COLL	ATXF1	CHAR	1	0	Indicator eligible as collateral
21	ELIGIBLE_TO_SERVE	☐	SEC_TO_SERVE	ATXF1	CHAR	1	0	Eligible for premium reserve fund
22	SECONDARY_LOANS	☐	VVJNACHR	JANE	CHAR	1	0	Secondary loans ID
23	FINAL_DUE_DATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
24	INCLUSIVE_INDICATOR	☐	VVWSINCL	XFELD	CHAR	1	0	Inclusive indicator
25	ISSUE_YIELD	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
26	YIELD_METHOD	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
27	YIELD_FREQUENCY	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
28	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
29	REPAYMENT_TYPE	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
30	CUTTING_DAYS	☐	BATRT	NUMC03	NUMC	3	0	Number of cutting days
31	DISCOUNTED	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
32	CONV_PERIOD_FROM	☐	DWAFV	DATUM	DATS	8	0	Conversion period from
33	CONV_PERIOD_TO	☐	DWAFB	DATUM	DATS	8	0	Conversion period until
34	CONV_RATIO_NOMINATOR	☐	BWAVZ	DEC5_4	DEC	9	4	Conversion ratio - Numerator
35	CONV_RATIO_DENOMINATOR	☐	BWAVN	DEC5_4	DEC	9	4	Conversion ratio - Denominator
36	CONV_PREMIUM	☐	BAPI_BAUFP	BAPICURR	DEC	23	4	Conversion premium
37	CURRENCY_MARKUP	☐	RWAUF	WAERS	CUKY	5	0	Currency markup	*
38	CURRENCY_MARKUP_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
39	UNDERLYING	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
40	ISSUE_START	☐	DEBEG	DATUM	DATS	8	0	Issue start date

History

Last changed by/on	SAP	20130529
SAP Release Created in	463_20