SAP ABAP Table JBIUFINPROD (Receiver Structure for Financial Product Data)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	JBIUFINPROD	Table Relationship Diagram
Short Description	Receiver Structure for Financial Product 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	SET_TYPE	☐	JBDCDFP_SETTY	JBDCDFP_SETTY	NUMC	2	0	Record Category for Class Data for the Financial Product
2	MODE	☐	JBSMODE	JBSMODE	CHAR	1	0	Mode of Data Flow
3	.INCLUDE	☐				0	0	Financial product parameter structure (general data)
4	SECURITY_NUMBER	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
5	SHORT_TEXT	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
6	LONG_TEXT	☐	XALLB	XLBEZ	CHAR	60	0	Long name
7	PRODUCT_CATEGORY	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
8	PRODUCT_CATEGORY_TEXT	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
9	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
10	PRODUCT_TYPE_TEXT	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
11	LISTED	☐	SEC_LISTED	ATXF1	CHAR	1	0	Indicator: Listed on an Exchange
12	QUOTATION	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
13	ISSUER	☐	REPKE_NEW	BU_PARTNER	CHAR	10	0	Issuer Identity Key	BUT000
14	ISSUER_TEXT	☐	LINES	LINES	CHAR	80	0	Address line
15	ISSUE_CURRENCY	☐	REWHR	WAERS	CUKY	5	0	Issue currency	TCURC
16	ISSUE_PRICE	☐	VVKBEMPR	VVKWKURS	DEC	15	6	Issue price independent of currency
17	ISSUE_RATE	☐	PEMKURS	DEC3_7	DEC	10	7	Issue rate in percent
18	CLASSIFICATION	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
19	INSTITUTE	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
20	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
21	FUNDED	☐	SEC_FUNDED	ATXF1	CHAR	1	0	Indicator: Funded
22	.INCLUDE	☐				0	0	Stock and shareholding parameters
23	STOCK_CATEGORY	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
24	STOCK_FORM	☐	SVBRE	SVBRE	NUMC	1	0	Stock form indicator
25	SHAREHOLDING_TYPE	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	TW02
26	SHAREHOLDING_STRUCT	☐	SKONBET	SKONBET	NUMC	2	0	Details about structure of shareholding	TW03
27	SHARES_OUTSTANDING	☐	AAAAKTIE	DEC12	DEC	12	0	Number of stocks issued
28	INPAYMENT_RATE	☐	KZAHLAKT	DEC3_7	DEC	10	7	Pay-in rate
29	PAYMENT_AMOUNT	☐	BZAHLAKT	WHRBTRG	CURR	10	2	Amount Deposited
30	BALANCE_DATE	☐	DREST	DATUM	DATS	8	0	Balance payment date
31	DIVIDEND_RIGHTS	☐	PDIVBER	DEC3_7	DEC	10	7	Dividend rights per unit in percentage terms
32	ENTITLED_FROM	☐	DDBAB	DATUM	DATS	8	0	Date from which entitled to dividends
33	EXCHANGE_FROM	☐	DTFVO	DATUM	DATS	8	0	Swap period from
34	EXCHANGE_TO	☐	DTFBI	DATUM	DATS	8	0	Swap period to
35	EXCHANGE_NUMERATOR	☐	BTVZA	DEC5_4	DEC	9	4	Swap ratio - numerator
36	EXCHANGE_DENOMINATOR	☐	BTVNE	DEC5_4	DEC	9	4	Swap ratio - denominator
37	CLEARING_AMOUNT	☐	BABTA	WHRBTRG	CURR	10	2	Clearing amount for swap
38	CLEARING_CURRENCY	☐	SWHRAUSG	WAERS	CUKY	5	0	Clearing amount currency	*
39	TRADING_UNTIL	☐	DTGBI	DATUM	DATS	8	0	Trading until
40	PARTLY_PAYED	☐	SEC_PARTLY_PAYED	ANKREUZ	CHAR	1	0	Partly paid stock
41	.INCLUDE	☐				0	0	Investment certificate parameters
42	FUND_TYPE	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	TW21
43	FUND_CATEGORY	☐	VVSFOART	VVSFOART	CHAR	2	0	Fund category indicator
44	FUND_VOLUME	☐	BFONVOL	WERT8	CURR	15	2	Fund volume
45	PUBLIC_FUND	☐	SEC_SOEFF	ATXF1	CHAR	1	0	Public fund indicator
46	ISSUE_PREMIUM	☐	PAUSG	DEC3_7	DEC	10	7	Issue premium in percentage
47	FOREIGN_INVESTMENT_LAW	☐	SEC_SAING	ATXF1	CHAR	1	0	Foreign Investment Law indicator
48	ACCUMULATION	☐	SEC_ACCUMULATION	ANKREUZ	CHAR	1	0	Reinvestment indicator
49	REINVESTMENT_DISCOUNT	☐	PWARB	DEC3_7	DEC	10	7	Reinvestment discount percent
50	.INCLUDE	☐				0	0	Parameters for stocks, investment certif. and shareholdings
51	NOMINAL_VALUE_S	☐	VVBNEWE	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
52	FELLOW_PARTNER	☐	SEC_FELLOW_PARTNER	ANKREUZ	CHAR	1	0	Joint partner vote indicator
53	CONDITION_VALID_FROM	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
54	.INCLUDE	☐				0	0	Common parameters for stocks and bonds
55	SECURITY_TYPE	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	TW20
56	ELIGIBLE	☐	SEC_ELIGIBLE	ATXF1	CHAR	1	0	Eligibility indicator
57	ELIGIBLE_AS_COLL	☐	SEC_AS_COLL	ATXF1	CHAR	1	0	Indicator eligible as collateral
58	ELIGIBLE_TO_SERVE	☐	SEC_TO_SERVE	ATXF1	CHAR	1	0	Eligible for premium reserve fund
59	ISSUE_START	☐	DEBEG	DATUM	DATS	8	0	Issue start date
60	SMOVERW	☐	SMOVERW	SMOVERW	CHAR	2	0	Possible custody type	*
61	SDEPOSTAT	☐	VVDEPOSTAT	VVDEPOSTA	NUMC	2	0	Securities account statistics key	*
62	SSTBE	☐	SSTBE	JANEI	CHAR	1	0	Tax treatment indicator
63	SWPHGMPF	☐	VVSWPHGMPF	JANEI	CHAR	1	0	Securities trading law reporting obligation indicator
64	JNACHR	☐	VVJNACHR	JANE	CHAR	1	0	Secondary loans ID
65	CALC_BEGIN	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
66	.INCLUDE	☐				0	0	Financial product parameter structure (bonds)
67	SECURITY_CATEGORY	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
68	BONDCLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	*
69	NOMINAL_VALUE_B	☐	BNOMS	BWHR	CURR	13	2	Nominal value
70	TRADING_UNIT	☐	BNHAE	BWHR	CURR	13	2	Nominal per trading unit
71	ISSUER_CALL	☐	DKEMI	DATUM	DATS	8	0	Issuer call date
72	BONDHOLDER_CALL	☐	DKOBL	DATUM	DATS	8	0	Bondholder call date
73	SECONDARY_LOANS	☐	VVJNACHR	JANE	CHAR	1	0	Secondary loans ID
74	DRAWING	☐	SEC_JAUSL	ATXF1	CHAR	1	0	Drawing Indicator
75	DRAWING_DATE	☐	DAUSL	DATUM	DATS	8	0	Drawing date
76	FINAL_DUE_DATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
77	INCLUSIVE_INDICATOR	☐	VVWSINCL	XFELD	CHAR	1	0	Inclusive indicator
78	ISSUE_YIELD	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
79	YIELD_METHOD	☐	SEFFMETH_NEW	SEFFMETH_NEW	NUMC	1	0	Effective Interest Method (Financial Mathematics)
80	YIELD_FREQUENCY	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
81	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
82	REPAYMENT_TYPE	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
83	CUTTING_DAYS	☐	BATRT	NUMC03	NUMC	3	0	Number of cutting days
84	DISCOUNTED	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
85	CALENDAR_WT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
86	ROUNDING_RULE	☐	TPM_ROUNDING_RULE	TPM_ROUNDING_RULE	CHAR	4	0	Rounding Rule	TRSC_ROUND_RULE
87	SETNAME	☐	RDPT_SET_NAME	RDPT_SET_NAME	CHAR	15	0	Redemption Schedule Set	*
88	.INCLUDE	☐				0	0	Bond parameters
89	OBLIGATION_TO_OFFER	☐	DANDPFL	DATUM	DATS	8	0	Obligation to offer for sale until
90	RIGHT_TO_OFFER	☐	DANDRE	DATUM	DATS	8	0	Right to offer until
91	.INCLUDE	☐				0	0	Convertible bond parameters
92	CONV_PERIOD_FROM	☐	DWAFV	DATUM	DATS	8	0	Conversion period from
93	CONV_PERIOD_TO	☐	DWAFB	DATUM	DATS	8	0	Conversion period until
94	CONV_RATIO_NUMERATOR	☐	BWAVZ	DEC5_4	DEC	9	4	Conversion ratio - Numerator
95	CONV_RATIO_DENOMINATOR	☐	BWAVN	DEC5_4	DEC	9	4	Conversion ratio - Denominator
96	CONV_PREMIUM	☐	BAUFP	BWHR	CURR	13	2	Premium when converting a convertible bond
97	CURRENCY_MARKUP	☐	RWAUF	WAERS	CUKY	5	0	Currency markup	TCURC
98	.INCLUDE	☐				0	0	Warrant bonds parameters
99	CUM_EX_INDICATOR	☐	SCUEX	SCUEX	NUMC	1	0	Cum/ex indicator
100	NUMBER_OF_WARRANTS	☐	BOPHE	NUM03	NUMC	3	0	Number of warrants per nominal value
101	.INCLUDE	☐				0	0	Subscription rights
102	.INCLUDE	☐				0	0	Subscription period for subscription rights
103	COUPON_NUMBER	☐	RDIVNR	NUM03	NUMC	3	0	Dividend coupon number
104	SUB_PRICE	☐	BBPRU	VVBNENNW	CURR	10	2	Underlying subscription price
105	SUB_CURRENCY	☐	RWBZP	WAERS	CUKY	5	0	Subscription price currency	*
106	SUB_NUMERATOR	☐	BBVHZ	DEC5_4	DEC	9	4	Subscription ratio - Numerator
107	SUB_DENOMINATOR	☐	BBVHN	DEC5_4	DEC	9	4	Subscription ratio - Denominator
108	SUB_PERIOD_FROM	☐	DBFRV	DATUM	DATS	8	0	Subscription period from
109	SUB_PERIOD_UNTIL	☐	DBFRB	DATUM	DATS	8	0	Date subscription period until
110	SUB_TRADING_FROM	☐	DBHAV	DATUM	DATS	8	0	Date of subscription rights trading from
111	SUB_TRADING_UNTIL	☐	DBHAB	DATUM	DATS	8	0	Date of subscription rights trading until
112	PRICE_REF_SHARE	☐	KREAK	VVKWKURS	DEC	15	6	Post Subscription Rights
113	DIVIDEND_ADV_DIS	☐	BVNJA	WHRBTRG	CURR	10	2	Advantage/disadvantage dividend of new stock
114	.INCLUDE	☐				0	0	Financial product parameter structure (warrant)
115	OPTION_CATEGORY	☐	SOPTTYP	SOPTTYP	NUMC	1	0	Indicator: Option Category
116	TERM_FROM	☐	DLAVO	DATUM	DATS	8	0	Term from
117	TERM_UPTO	☐	DLABI	DATUM	DATS	8	0	Term to
118	EXERCISE_TYPE	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
119	EXERCISE_MIN	☐	AMINDEST	ASTUECK	DEC	15	5	Exercise minimum
120	DENOMINATOR	☐	BOVNE	DEC5_4	DEC	9	4	Option ratio - Denominator
121	NUMERATOR	☐	BOVZA	DEC5_4	DEC	9	4	Option ratio - numerator
122	.INCLUDE	☐				0	0	Financial product parameter structure (equity warrant)
123	SETTLEMENT	☐	SVERROPT	SVERROPT	NUMC	1	0	Option Settlement Indicator
124	UNDERLYING	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
125	UNDERLYING_TEXT	☐	XALLB	XLBEZ	CHAR	60	0	Long name
126	UNDERLYING2	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
127	UNDERLYING2_TEXT	☐	XALLB	XLBEZ	CHAR	60	0	Long name
128	.INCLUDE	☐				0	0	Common parameters for equity and currency warrants
129	EXERCISE_PRICE	☐	BBASPREI	BWHR	CURR	13	2	Exercise price
130	EXERCISE_CURRENCY	☐	RWHRBAS	WAERS	CUKY	5	0	Exercise price currency	TCURC
131	.INCLUDE	☐				0	0	Financial product parameter structure (index warrant)
132	SECURITY_INDEX	☐	IDX	CHAR10	CHAR	10	0	Securities Index	INDEXD
133	INDEX_TEXT	☐	XKURZBEZ	XKBEZ	CHAR	15	0	Short name for ATAB tables
134	INDEX_MARK	☐	BINDEX	BWHR	CURR	13	2	Index point per monetary unit
135	INDEX_BASE	☐	VVBASIS	DEC5_3	DEC	8	3	Index base
136	INDEX_CURRENCY	☐	RINDWHR	WAERS	CUKY	5	0	Index currency	TCURC
137	.INCLUDE	☐				0	0	Common parameters for bond and currency warrants
138	REFERENCE_UNITS	☐	VVBBEZEIN	BWHR	CURR	13	2	Reference units
139	REFERENCE_CURRENCY	☐	VVRBEZEIN	WAERS	CUKY	5	0	Reference unit currency	TCURC
140	.INCLUDE	☐				0	0	Financial product parameter structure (bond warrant)
141	BASIC_RATE	☐	PBASKURS	DEC3_7	DEC	10	7	Basic rate
142	.INCLUDE	☐				0	0	Common attributes for options and futures
143	FACTORY_CALENDAR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
144	OPT_FUT_CATEGORY	☐	TI_SOFTYP	T_SOFTYP	NUMC	2	0	Options/futures category
145	OPT_FUT_QUOTATION	☐	TI_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type option/future
146	MARGIN_TYPE	☐	TB_MARGART	T_MARGART	CHAR	5	0	Margin type	*
147	TICK_IN_PERCENT	☐	TI_PPTICK	DECV3_7	DEC	10	7	Tick in percentage points
148	TICK_AMOUNT	☐	TI_BETICK	WERTV7	CURR	13	2	Tick as amount
149	TICK_IN_POINTS	☐	TI_PITICK	T_PKTKUR	DEC	11	6	Tick in index points
150	TICK_VALUE	☐	TI_BWTICK	WERTV7	CURR	13	2	Tick value
151	TICK_CURRENCY	☐	TI_WWTICK	WAERS	CUKY	5	0	Tick Value Currency	*
152	LAST_TRADING_DAY	☐	TI_DLHAND	DATUM	DATS	8	0	Last trade date
153	SETTLEMENT_DAY	☐	TI_DERFUE	DATUM	DATS	8	0	Settlement date
154	EXPIRY_DATE	☐	TI_DVERF	DATUM	DATS	8	0	Expiration date
155	REFERENCE_DATE	☐	TI_DREFDAT	DATUM	DATS	8	0	Reference date
156	LAST_TRADING_DAY_X	☐	TI_XLHAND	T_XDATUM	CHAR	10	0	Last trade date
157	SETTLEMENT_DAY_X	☐	TI_XERFUE	T_XDATUM	CHAR	10	0	Settlement date
158	EXPIRY_DATE_X	☐	TI_XVERF	T_XDATUM	CHAR	10	0	Expiration date
159	.INCLUDE	☐				0	0	Attributes for options
160	SETTLEMENT_METHOD	☐	TI_SABRMET	T_SABRMET	CHAR	1	0	Settlement Method Option
161	PUT_CALL_INDICATOR	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
162	SETTLEMENT_OPT	☐	TI_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
163	EXERCISE_TYPE_OPT	☐	SOPTAUS	SOPTAUS	NUMC	1	0	Exercise Type (American or European)
164	NUMBER_OF_UNITS	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
165	SECURITY_REFERENCE	☐	WP_RANL	WP_RANL	CHAR	13	0	Security ID number	*
166	STRIKE_AMOUNT	☐	TI_BSTRIKE	WERTV7	CURR	13	2	Strike as amount
167	STRIKE_CURRENCY	☐	TI_WSTRIKE	WAERS	CUKY	5	0	Strike Currency	TCURC
168	STRIKE_IN_PERCENT	☐	TI_IPSTRIK	DECV3_7	DEC	10	7	Strike as inverted percentage notation
169	STRIKE_IN_POINTS	☐	TI_PKSTRIK	DEC5_4	DEC	9	4	Strike in points
170	INDEX_POINT_VALUE	☐	TI_BPINDEX	WERTV7	CURR	13	2	Value of an index point
171	INDEX_P_CURRENCY	☐	TI_WPINDEX	WAERS	CUKY	5	0	Index point currency	TCURC
172	.INCLUDE	☐				0	0	Attributes for Futures
173	NOMINAL_VALUE_F	☐	TI_XNOMS	CHAR18	CHAR	18	0	Nominal value
174	NOMINAL_CURRENCY	☐	RNWHR	WAERS	CUKY	5	0	Nominal currency	*
175	INTEREST_CALC_F	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
176	REF_INTEREST_RATE_TEXT	☐	KUZITEXT	TEXT15	CHAR	15	0	Short Text for Reference Interest Rate
177	FINAL_DUE_DATE_F	☐	TI_XENDF	T_XDATUM	CHAR	10	0	Final due date
178	.INCLUDE	☐				0	0	Condition Items (Flat Data Transfer Structure)
179	COND_KEY	☐	COND_KEY	COND_KEY	NUMC	6	0	Internal condition key
180	CONDITION_TYPE	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
181	CONDITION_FORM	☐	JNULLKON	SKONDF	CHAR	1	0	Condition Form
182	VALID_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
183	AMOUNT	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
184	CURRENCY	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	*
185	REF_INTEREST_RATE	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
186	REF_SIGN	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
187	PERCENTAGE_RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
188	FORMULAR_REF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	*
189	VARIABLE_NAME	☐	TB_VARNAME	T_XFELD04	CHAR	4	0	Variable Name
190	VARIABLE_VALUE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
191	CALC_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
192	CALC_MONTH_END	☐	VVSBULT	JFLAGG	CHAR	1	0	Month-end indicator for calculation date
193	CALC_INCLUSIV	☐	TFMJSINCL	TFMSINCL	CHAR	1	0	Inclusive indicator for calculation date
194	CALC_CALENDAR_RULE	☐	VVSVWERK	T_SWERK	NUMC	1	0	Shift calculation date to working day
195	CALC_DETERMINE_METHOD	☐	VVSVMETH	T_SVMETH	NUMC	1	0	Method for determining the next value date
196	CALC_DATE_RELATED	☐	VVSZEITANT	VVSZEITANT	NUMC	1	0	Indicator for Pro Rata Temporis Calculations
197	DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
198	DUE_MONTH_END	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
199	DUE_INCLUSIV	☐	VVSFINCL	VVSINCL	NUMC	1	0	Inclusive Indicator for Due Date
200	DUE_CALENDAR_RULE	☐	VVSFWERK	T_SWERK	NUMC	1	0	Shift due date to working day
201	DUE_DATE_RELATED	☐	VVSFANT	VVSFANT	NUMC	1	0	Indicator for due date-related FiMa calculations
202	DUE_DETERMINE_METHOD	☐	VVSFMETH	T_SFMETH	NUMC	1	0	Method for determining the next due date
203	FREQUENCY_MONTH	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
204	CALENDAR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
205	CALENDAR2	☐	VVSKALID2	WFCID	CHAR	2	0	Calendar ID 2 (valid in connection with calendar ID 1)	*
206	CALENDARWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
207	FORMULAR_REFERENCE	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	*
208	ROUND_TYPE	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
209	EXCHANGE_RATE	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
210	SETTLE_IMMEDIATELY	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
211	EXP_INTEREST	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
212	PAYMENT_RATE	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
213	PAY_CALENDAR_RULE	☐	TB_SDWERK	T_SWERK	NUMC	1	0	Working Day Shift for Payment Date
214	PERCENTAGE_CALC	☐	TB_JPROZR	XFELD	CHAR	1	0	Percentage Calculation
215	LEVEL	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
216	AVGSTAGEVZ	☐	AVGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for value date
217	AFGSTAGEVZ	☐	AFGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for due date
218	AZGSTAGE	☐	AZGSTAGE	NUMC2	NUMC	2	0	Number of working days for interest fixing
219	AVGSTAGE	☐	AVGSTAGE	NUMC2	NUMC	2	0	Number of working days for value date
220	AFGSTAGE	☐	AFGSTAGE	NUMC2	NUMC	2	0	Number of working days to due date
221	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
222	RDIVNR	☐	RDIVNR	NUM03	NUMC	3	0	Dividend coupon number
223	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
224	.INCLUDE	☐				0	0	Secondary index class data
225	INDEX_NUMBER	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	*
226	INDEX_NAME	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
227	.INCLUDE	☐				0	0	Listing
228	STOCK_EXCHANGE	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
229	LISTING_CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
230	FLAT_PRICE	☐	VVJFLAT	KENZX	CHAR	1	0	Flat price - Yes/No
231	HOME_EXCHANGE	☐	VVJHEIBOE	KENZX	CHAR	1	0	Home exchange - Yes/No
232	LISTING_KEY	☐	VVSBOEN	VVSBOEN	NUMC	2	0	Listing key	*
233	DEVIATION_PER	☐	PKUAB	DEC3_7	DEC	10	7	Price deviation in percent
234	DEVIATION_ABS	☐	BKUAB	WHRBTRG	CURR	10	2	Absolute price deviation

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	JBIUFINPROD	CLASSIFICATION	TW22	ALWPKL
2	JBIUFINPROD	CURRENCY_MARKUP	TCURC	WAERS
3	JBIUFINPROD	EXERCISE_CURRENCY	TCURC	WAERS
4	JBIUFINPROD	FACTORY_CALENDAR	TFACD	IDENT
5	JBIUFINPROD	FUND_TYPE	TW21	SFOTY
6	JBIUFINPROD	INDEX_CURRENCY	TCURC	WAERS
7	JBIUFINPROD	INDEX_P_CURRENCY	TCURC	WAERS	KEY	1	CN
8	JBIUFINPROD	INSTITUTE	TP07	SOL_INS
9	JBIUFINPROD	ISSUER	BUT000	PARTNER		1	CN
10	JBIUFINPROD	ISSUE_CURRENCY	TCURC	WAERS		1	CN
11	JBIUFINPROD	PRODUCT_CATEGORY	TZAF	SANLF
12	JBIUFINPROD	PRODUCT_TYPE	TZPA	GSART		1	CN
13	JBIUFINPROD	RATING	TP06	RATING
14	JBIUFINPROD	REFERENCE_CURRENCY	TCURC	WAERS
15	JBIUFINPROD	ROUNDING_RULE	TRSC_ROUND_RULE	ROUNDING_RULE	KEY	1	CN
16	JBIUFINPROD	SECURITY_CATEGORY	TW22	ALWPKL
17	JBIUFINPROD	SECURITY_INDEX	INDEXD	IDX
18	JBIUFINPROD	SECURITY_TYPE	TW20	SWERTTYP
19	JBIUFINPROD	SHAREHOLDING_STRUCT	TW03	SKONBET
20	JBIUFINPROD	SHAREHOLDING_TYPE	TW02	SARTBET
21	JBIUFINPROD	STOCK_EXCHANGE	TWH01	RHANDPL
22	JBIUFINPROD	STRIKE_CURRENCY	TCURC	WAERS	KEY	1	CN

History

Last changed by/on	SAP	20140121
SAP Release Created in