SAP ABAP Table E1BP_JBD_STR_POS_V_DET (BAPI Structure: Position Values (Data Export Basel II / IAS))

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

Table Category	INTTAB	Structure
Structure	E1BP_JBD_STR_POS_V_DET	Table Relationship Diagram
Short Description	BAPI Structure: Position Values (Data Export Basel II / IAS)

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	PRODUCT_TYPE	☐			CHAR	3	0
2	COMP_CODE	☐			CHAR	4	0
3	SECURITY_ID	☐			CHAR	13	0
4	SECURITY_ACCOUNT	☐			CHAR	10	0
5	SHORT_LONG	☐			CHAR	1	0
6	PORTFOLIO	☐			CHAR	10	0
7	CURRENCY	☐			CHAR	5	0
8	CURRENCY_ISO	☐			CHAR	3	0
9	POSITION_DATE	☐			CHAR	8	0
10	NUMBER_OF_UNITS	☐			CHAR	15	0
11	NUMBER_OF_UNITS_VALDAT	☐			CHAR	15	0
12	NUMBER_OF_CONTRACTS	☐			CHAR	6	0
13	NUMBER_OF_CONTRACTS_VALDAT	☐			CHAR	6	0
14	NOMINAL_AMOUNT	☐			CHAR	25	0
15	NOMINAL_AMOUNT_VALDAT	☐			CHAR	25	0
16	FLAVG_SECURITY_PRICE	☐			CHAR	17	0
17	FLAVG_EXCHANGE_RATE	☐			CHAR	11	0
18	FLAVG_INDEX	☐			CHAR	11	0
19	FLAVG_AMOUNT	☐			CHAR	25	0
20	FLAVG_EFF_INTEREST_RATE	☐			CHAR	13	0
21	ACQUIS_PRICE_IN_POSCURR	☐			CHAR	25	0
22	ACQUIS_PRICE_IN_LOCCURR	☐			CHAR	25	0

History

Last changed by/on	SAP	20030430
SAP Release Created in	463_20