1 |
TRANSACTION_NUMBER |
|
BAPI_JBD_DTE_GTNUM |
JBRIDEXT |
CHAR |
20 |
0 |
External Number of Generic Transaction |
|
2 |
ELEMENTARY_TRANSACTION_NUMBER |
|
BAPI_JBD_DTE_GTGID |
JBNGIDNR |
NUMC |
6 |
0 |
Sequential Number for GID in FGET (Elementary Transaction) |
|
3 |
UNIQUE_SEC_IDENTIFICATION_NUM |
|
BAPI_JBD_DTE_GTIDENTNUM |
WP_RANL |
CHAR |
13 |
0 |
Identification Number of Security |
* |
4 |
AGGREGATION_RULE |
|
BAPI_JBD_DTE_GTAGGREG |
JBRAGGREG |
CHAR |
4 |
0 |
Aggregation rule |
|
5 |
VALUATION_RULE |
|
BAPI_JBD_DTE_GTVALUATION |
JBRBEWREG |
CHAR |
8 |
0 |
Valuation Rule |
* |
6 |
TRANSACTION_FORM |
|
BAPI_JBD_DTE_GTFORM |
T_GFORM |
NUMC |
3 |
0 |
Transaction Form |
* |
7 |
TRANSACTION_FORM_DETAIL |
|
BAPI_JBD_DTE_GTDETAIL |
T_GDETAIL |
NUMC |
3 |
0 |
Transaction Form - Detail Information |
|
8 |
SPOT_FORWARD_INDICATOR |
|
BAPI_JBD_DTE_GTSPOTIND |
T_KATEKZ |
CHAR |
1 |
0 |
Indicator for Spot and Forward Transactions |
|
9 |
AGGREGATION_INDICATOR |
|
BAPI_JBD_DTE_GTAGGREGKZ |
T_AGGRKZ |
CHAR |
1 |
0 |
Aggregation Indicator |
|
10 |
START_OF_TERM |
|
BAPI_JBD_DTE_GTSTARTDATE_ELEM |
DATUM |
DATS |
8 |
0 |
Start of Term for Elementary Transaction |
|
11 |
END_OF_TERM |
|
BAPI_JBD_DTE_GTENDDATE_ELEM |
DATUM |
DATS |
8 |
0 |
End of Term of Elementary Transaction |
|
12 |
BUY_SELL_INDICATOR |
|
BAPI_JBD_DTE_GTBUYIND |
TV_SFGTYP |
NUMC |
3 |
0 |
Purchase/Sale Indicator |
|
13 |
QUOTATION_TYPE |
|
BAPI_JBD_DTE_GTQUOTTYPE |
T_NOTTYPE |
CHAR |
1 |
0 |
Quotation type for option, future, security etc. |
|
14 |
NOMINAL_AMOUNT_CURRENCY |
|
BAPI_JBD_DTE_GTNOMCURR |
WAERS |
CUKY |
5 |
0 |
Currency of Nominal Amount |
* |
15 |
NOMINAL_AMOUNT_CURRENCY_ISO |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
16 |
NOMINAL_AMOUNT |
|
BAPI_JBD_DTE_GTNOMAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Nominal Amount |
|
17 |
SECURITIES_UNIT_NUMBER |
|
BAPI_JBD_DTE_GTSECNUMBER |
ASTUECK |
DEC |
15 |
5 |
Number of Units for Unit-Quoted Securities |
|
18 |
OUTGOING_SIDE_CURRENCY |
|
BAPI_JBD_DTE_GTOUTCURR |
WAERS |
CUKY |
5 |
0 |
Currency of Outgoing Side |
* |
19 |
OUTGOING_SIDE_CURRENCY_ISO |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
20 |
INCOMING_SIDE_CURRENCY |
|
BAPI_JBD_DTE_GTINCURR |
WAERS |
CUKY |
5 |
0 |
Currency of Incoming Side |
* |
21 |
INCOMING_SIDE_CURRENCY_ISO |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
22 |
OUTGOING_SIDE_AMOUNT |
|
BAPI_JBD_DTE_GTOUTAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Nominal amount of outgoing side |
|
23 |
INCOMING_SIDE_AMOUNT |
|
BAPI_JBD_DTE_GTINAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Nominal amount of incoming side |
|
24 |
RESIDUAL_CONTRACT_BALANCE |
|
BAPI_JBD_DTE_GTRESBALANCE |
BAPICURR |
DEC |
23 |
4 |
Residual Balance of a Contract (Account) |
|
25 |
ENDDATEFIX |
|
BAPI_JBD_DTE_GTENDDATEFIX |
DATUM |
DATS |
8 |
0 |
Date of End of Fixed-Rate Period |
|
26 |
SECURITY_IDENTIFICATION_NUMBER |
|
BAPI_JBD_DTE_GTSECIDENT |
WP_RANL |
CHAR |
13 |
0 |
Security ID Number |
* |
27 |
EXCHANGE |
|
BAPI_JBD_DTE_GT_EXCHANGE |
VVRHANDPL |
CHAR |
10 |
0 |
Exchange |
* |
28 |
SECURITIES_INDEX |
|
BAPI_JBD_DTE_GTSECINDEX |
CHAR10 |
CHAR |
10 |
0 |
Securities Index |
|
29 |
INDEX_VALUE |
|
BAPI_JBD_DTE_GTINDEXVAL |
VVPKTKUR |
DEC |
15 |
6 |
Index Value |
|
30 |
INDEX_POINT_VALUE |
|
BAPI_JBD_DTE_GTINDPOINTVAL |
BAPICURR |
DEC |
23 |
4 |
Value of an index point |
|
31 |
INDEX_POINT_VALUE_CURRENCY |
|
BAPI_JBD_DTE_GTINDPOINTCURR |
WAERS |
CUKY |
5 |
0 |
Currency of Value of an Index Point |
* |
32 |
INDEX_POINT_VALUE_CURRENCY_ISO |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
33 |
CURRENT_CONTRACT_PRICE |
|
BAPI_JBD_DTE_GTCURRPRICE |
VVPKTKUR |
DEC |
15 |
6 |
Current Price of Futures Contract/Option on Futures Contract |
|
34 |
AVERAGE_PRICE_DETERM_DATE |
|
BAPI_JBD_DTE_GTDETERDATE |
DATUM |
DATS |
8 |
0 |
Date on Which Average Purchase Price Was Calculated |
|
35 |
SHORT_LONG_INDICATOR |
|
BAPI_JBD_DTE_GTSHORTIND |
JBSSHLNG |
CHAR |
1 |
0 |
Short/Long |
|
36 |
COMMITMENTCAPITAL_CURRENCY |
|
BAPI_JBD_DTE_GTCOMMITCURR |
WAERS |
CUKY |
5 |
0 |
Currency of External Commitment Capital |
* |
37 |
COMMITMENTCAPITAL_CURRENCY_ISO |
|
BAPI_JBD_DTE_GTCURR_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code for Currency of Generic Transaction |
|
38 |
COMMITMENTCAPITAL_AMOUNT |
|
BAPI_JBD_DTE_GTCOMMITAMOUNT |
BAPICURR |
DEC |
23 |
4 |
Amount of External Commitment Capital in Currency |
|
39 |
EXTERNAL_IDENTIFICATOR |
|
BAPI_JBD_DTE_GTEXTERNIDENT |
JBRIDEXTRTEXT |
CHAR |
20 |
0 |
External Identication of Generic Transaction |
|
40 |
LEAD_ELEMENTARY_TRANSACTION |
|
BAPI_JBD_DTE_GTLEAD_ELEM |
LEAD_FGET |
CHAR |
1 |
0 |
Selected Elementary Transaction |
|