SAP ABAP Table FTI_BIW_CLASS_MASTER_DATA (CFM: Class Master Data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ CFM_TR_BIW (Package) CFM: Connection to BW

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_BIW_CLASS_MASTER_DATA	Table Relationship Diagram
Short Description	CFM: Class Master Data

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	.INCLUDE	☐				0	0	Harmonized Class Master Data from BAPI 1076
2	.INCLUDE	☐				0	0	Common Fields for all Classes
3	.INCLUDE	☐				0	0	Header structure for financial product (FP)
4	SECURITY_NUMBER	☐	WP_RANL	WP_RANL	CHAR	13	0	Security ID number	VWPANLA
5	PRODUCT_CATEGORY	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
6	.INCLUDE	☐				0	0	Financial product parameter structure (general data)
7	SHORT_TEXT	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
8	LONG_TEXT	☐	XALLB	XLBEZ	CHAR	60	0	Long name
9	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
10	LISTED	☐	SEC_LISTED	ATXF1	CHAR	1	0	Indicator: Listed on an Exchange
11	QUOTATION	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
12	ISSUER	☐	REPKE_NEW	BU_PARTNER	CHAR	10	0	Issuer Identity Key	*
13	ISSUE_CURRENCY	☐	REWHR	WAERS	CUKY	5	0	Issue currency	TCURC
14	ISSUE_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
15	ISSUE_PRICE	☐	VVKBEMPR	VVKWKURS	DEC	15	6	Issue price independent of currency
16	ISSUE_RATE	☐	PEMKURS	DEC3_7	DEC	10	7	Issue rate in percent
17	SSTBE	☐	SSTBE	JANEI	CHAR	1	0	Tax treatment indicator
18	SECURITY_CATEGORY	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	*
19	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	*
20	INSTITUTE	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	*
21	SWHRKOND	☐	TB_WHRKOND	WAERS	CUKY	5	0	Interest Currency	TCURC
22	BKOND	☐	TB_BKOND	WERTV7	CURR	13	2	Interest rate as amount
23	.INCLUDE	☐				0	0	Common Fields for all Fixed-Term Classes
24	TERM_FROM	☐	FTI_LDB_FP_TERMFROM	DATUM	DATS	8	0	Start of Term
25	TERM_UPTO	☐	FTI_LDB_FP_TERMUPTO	DATUM	DATS	8	0	End of Term
26	.INCLUDE	☐				0	0	Common Fields: Stocks, Shareholdings, Funds, and Bonds
27	SECURITY_TYPE	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	*
28	ELIGIBLE	☐	SEC_ELIGIBLE	ATXF1	CHAR	1	0	Eligibility indicator
29	ELIGIBLE_AS_COLL	☐	SEC_AS_COLL	ATXF1	CHAR	1	0	Indicator eligible as collateral
30	ELIGIBLE_TO_SERVE	☐	SEC_TO_SERVE	ATXF1	CHAR	1	0	Eligible for premium reserve fund
31	.INCLUDE	☐				0	0	Common Fields: Stocks, Shareholdings, and Funds
32	NOMINAL_VALUE_CI	☐	VVBNEWE	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
33	FELLOW_PARTNER	☐	JABMI	JANEI	CHAR	1	0	Joint partner vote indicator
34	CONDITION_VALID_FROM	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
35	.INCLUDE	☐				0	0	Common Fields: Stocks and Shareholdings
36	SHAREHOLDING_TYPE	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	*
37	SHAREHOLDING_STRUCT	☐	SKONBET	SKONBET	NUMC	2	0	Details about structure of shareholding	*
38	SHARES_OUTSTANDING	☐	AAAAKTIE	DEC12	DEC	12	0	Number of stocks issued
39	STOCK_CATEGORY	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
40	STOCK_FORM	☐	SVBRE	SVBRE	NUMC	1	0	Stock form indicator
41	.INCLUDE	☐				0	0	Only Fields for Stocks
42	INPAYMENT_RATE	☐	KZAHLAKT	DEC3_7	DEC	10	7	Pay-in rate
43	PAYMENT_AMOUNT	☐	BAPI_BZAHLAKT	BAPICURR	DEC	23	4	Pay-in amount
44	BALANCE_DATE	☐	DREST	DATUM	DATS	8	0	Balance payment date
45	DIVIDEND_RIGHTS	☐	PDIVBER	DEC3_7	DEC	10	7	Dividend rights per unit in percentage terms
46	ENTITLED_FROM	☐	DDBAB	DATUM	DATS	8	0	Date from which entitled to dividends
47	EXCHANGE_FROM	☐	DTFVO	DATUM	DATS	8	0	Swap period from
48	EXCHANGE_TO	☐	DTFBI	DATUM	DATS	8	0	Swap period to
49	EXCHANGE_NUMERATOR	☐	BTVZA	DEC5_4	DEC	9	4	Swap ratio - numerator
50	EXCHANGE_DENOMINATOR	☐	BTVNE	DEC5_4	DEC	9	4	Swap ratio - denominator
51	CLEARING_AMOUNT	☐	BAPI_BABTA	BAPICURR	DEC	23	4	Clearing amount for swap
52	CLEARING_CURRENCY	☐	SWHRAUSG	WAERS	CUKY	5	0	Clearing amount currency	*
53	CLEARING_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
54	TRADING_UNTIL	☐	DTGBI	DATUM	DATS	8	0	Trading until
55	.INCLUDE	☐				0	0	Only Fields for Funds
56	FUND_TYPE	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	*
57	FUND_CATEGORY	☐	VVSFOART	VVSFOART	CHAR	2	0	Fund category indicator
58	FUND_VOLUME	☐	BAPI_BFONVOL	BAPICURR	DEC	23	4	Fund volume
59	PUBLIC_FUND	☐	SOEFF	JANEI	CHAR	1	0	Public fund indicator
60	ISSUE_PREMIUM	☐	PAUSG	DEC3_7	DEC	10	7	Issue premium in percentage
61	FOREIGN_INVESTMENT_LAW	☐	SAING	JANEI	CHAR	1	0	Foreign Investment Law indicator
62	ACCUMULATION	☐	STHES	JANEI	CHAR	1	0	Reinvestment indicator
63	REINVESTMENT_DISCOUNT	☐	PWARB	DEC3_7	DEC	10	7	Reinvestment discount percent
64	.INCLUDE	☐				0	0	Common Fields: Bonds, Warrant Bonds, and Convertible Bonds
65	CLASSIFICATION	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	*
66	NOMINAL_VALUE	☐	BAPI_BNOMS	BAPICURR	DEC	23	4	Nominal value
67	TRADING_UNIT	☐	BAPI_BNHAE	BAPICURR	DEC	23	4	Nominal per trading unit
68	ISSUER_CALL	☐	DKEMI	DATUM	DATS	8	0	Issuer call date
69	BONDHOLDER_CALL	☐	DKOBL	DATUM	DATS	8	0	Bondholder call date
70	SECONDARY_LOANS	☐	VVJNACHR	JANE	CHAR	1	0	Secondary loans ID
71	INCLUSIVE_INDICATOR	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
72	ISSUE_YIELD	☐	ISSUE_YIELD	DEC3_7	DEC	10	7	Issue Yield
73	PERCENTAGE_RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
74	YIELD_METHOD	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
75	YIELD_FREQUENCY	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
76	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
77	REPAYMENT_TYPE	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
78	CUTTING_DAYS	☐	BATRT	NUMC03	NUMC	3	0	Number of cutting days
79	DISCOUNTED	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
80	AMOUNT	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
81	CURRENCY	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	*
82	.INCLUDE	☐				0	0	Only Field for Bonds
83	REF_INTEREST_RATE	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
84	REF_SIGN	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
85	OBLIGATION_TO_OFFER	☐	DANDPFL	DATUM	DATS	8	0	Obligation to offer for sale until
86	RIGHT_TO_OFFER	☐	DANDRE	DATUM	DATS	8	0	Right to offer until
87	INT_CAT	☐	FTI_INTTYPE	FTI_INTEREST_TYPE	CHAR	1	0	Interest Category
88	.INCLUDE	☐				0	0	Only Fields for Convertible Bonds
89	CONV_PERIOD_FROM	☐	DWAFB	DATUM	DATS	8	0	Conversion period until
90	CONV_PERIOD_TO	☐	DWAFV	DATUM	DATS	8	0	Conversion period from
91	CONV_RATIO_NOMINATOR	☐	BWAVZ	DEC5_4	DEC	9	4	Conversion ratio - Numerator
92	CONV_RATIO_DENOMINATOR	☐	BWAVN	DEC5_4	DEC	9	4	Conversion ratio - Denominator
93	CONV_PREMIUM	☐	BAPI_BAUFP	BAPICURR	DEC	23	4	Conversion premium
94	CURRENCY_MARKUP	☐	RWAUF	WAERS	CUKY	5	0	Currency markup	*
95	CURRENCY_MARKUP_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
96	.INCLUDE	☐				0	0	Only Fields for Warrant Bonds
97	CUM_EX_INDICATOR	☐	SCUEX	SCUEX	NUMC	1	0	Cum/ex indicator
98	NUMBER_OF_WARRANTS	☐	BOPHE	NUM03	NUMC	3	0	Number of warrants per nominal value
99	.INCLUDE	☐				0	0	Only Fields for Drawable Bonds
100	DRAWING	☐	SEC_JAUSL	ATXF1	CHAR	1	0	Drawing Indicator
101	DRAWING_DATE	☐	DAUSL	DATUM	DATS	8	0	Drawing date
102	.INCLUDE	☐				0	0	Only Fields for Subscription Rights
103	COUPON_NUMBER	☐	RDIVNR	NUM03	NUMC	3	0	Dividend coupon number
104	SUB_PRICE	☐	BAPI_BBPRU	BAPICURR	DEC	23	4	Underlying subscription price
105	SUB_CURRENCY	☐	RWBZP	WAERS	CUKY	5	0	Subscription price currency	TCURC
106	SUB_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
107	SUB_NUMERATOR	☐	BBVHZ	DEC5_4	DEC	9	4	Subscription ratio - Numerator
108	SUB_DENOMINATOR	☐	BBVHN	DEC5_4	DEC	9	4	Subscription ratio - Denominator
109	SUB_TRADING_FROM	☐	DBHAV	DATUM	DATS	8	0	Date of subscription rights trading from
110	SUB_TRADING_UNTIL	☐	DBHAB	DATUM	DATS	8	0	Date of subscription rights trading until
111	PRICE_REF_SHARE	☐	KREAK	VVKWKURS	DEC	15	6	Post Subscription Rights
112	DIVIDEND_ADV_DIS	☐	BAPI_BVNJA	BAPICURR	DEC	23	4	Advantage/disadvantage dividend of new stock
113	.INCLUDE	☐				0	0	Only Fields for Options/Futures
114	SETTLEMENT_METHOD	☐	TI_SABRMET	T_SABRMET	CHAR	1	0	Settlement Method Option
115	PUT_CALL_INDICATOR	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
116	SETTLEMENT_OPT	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
117	EXERCISE_TYPE_OPT	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
118	SECURITY_REFERENCE	☐	WP_RANL	WP_RANL	CHAR	13	0	Security ID number	*
119	OPT_FUT_CATEGORY	☐	TI_SOFTYP	T_SOFTYP	NUMC	2	0	Options/futures category
120	ORG_OPTTYPE	☐	TV_OPTTYP	T_OPTTYP	NUMC	3	0	Original option category (on closing)	*
121	OPT_FUT_QUOTATION	☐	TI_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type option/future
122	EXPIRY_DATE	☐	TI_DVERF	DATUM	DATS	8	0	Expiration date
123	LAST_TRADING_DAY	☐	TI_DLHAND	DATUM	DATS	8	0	Last trade date
124	SETTLEMENT_DAY	☐	TI_DERFUE	DATUM	DATS	8	0	Settlement date
125	FACTORY_CALENDAR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
126	FINAL_DUE_DATE_F	☐	DENDF	DATUM	DATS	8	0	Final due date
127	SECURITY_INDEX	☐	IDX	CHAR10	CHAR	10	0	Securities Index
128	NUMBER_OF_UNITS	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
129	STRIKE_AMOUNT	☐	BAPI_TI_BSTRIKE	BAPICURR	DEC	23	4	Strike as amount
130	STRIKE_IN_POINTS	☐	TI_PKSTRIK	DEC5_4	DEC	9	4	Strike in points
131	TICK_AMOUNT	☐	BAPI_TI_BETICK	BAPICURR	DEC	23	4	Tick as amount
132	TICK_IN_POINTS	☐	TI_PITICK	T_PKTKUR	DEC	11	6	Tick in index points
133	TICK_VALUE	☐	BAPI_TI_BWTICK	BAPICURR	DEC	23	4	Tick value
134	NOMINAL_VALUE_F	☐	BAPI_BNOMS	BAPICURR	DEC	23	4	Nominal value
135	INDEX_POINT_VALUE	☐	BAPI_TI_BPINDEX	BAPICURR	DEC	23	4	Value of an index point
136	.INCLUDE	☐				0	0	nur Felder Anleihe mit Ratentilgung
137	TRANCHE_CLASSIF	☐	VVTRANCHECL	VVTRANCHECL	NUMC	3	0	Tranche Classification

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_BIW_CLASS_MASTER_DATA	ISSUE_CURRENCY	TCURC	WAERS		1	CN
2	FTI_BIW_CLASS_MASTER_DATA	PRODUCT_CATEGORY	TZAF	SANLF
3	FTI_BIW_CLASS_MASTER_DATA	PRODUCT_TYPE	TZPA	GSART		1	CN
4	FTI_BIW_CLASS_MASTER_DATA	SECURITY_NUMBER	VWPANLA	RANL
5	FTI_BIW_CLASS_MASTER_DATA	SUB_CURRENCY	TCURC	WAERS
6	FTI_BIW_CLASS_MASTER_DATA	SWHRKOND	TCURC	WAERS

History

Last changed by/on	SAP	20131127
SAP Release Created in	110