SAP ABAP Table JBIUFINPRODOLD (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
⤷ IS-B-DP (Application Component) Transaction Data Pool
⤷ JBD (Package) Application development IS-B Data Pool
Basic Data
Table Category | INTTAB | Structure |
Structure | JBIUFINPRODOLD | 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 | .INCLUDE | 0 | 0 | Header structure for financial product (FP) | |||||
2 | SECURITY_NUMBER | WP_RANL | WP_RANL | CHAR | 13 | 0 | Security ID number | VWPANLA | |
3 | PRODUCT_CATEGORY | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
4 | .INCLUDE | 0 | 0 | Financial product parameter structure (general data) | |||||
5 | SHORT_TEXT | XALKZ | XKBEZ | CHAR | 15 | 0 | Short name | ||
6 | LONG_TEXT | XALLB | XLBEZ | CHAR | 60 | 0 | Long name | ||
7 | PRODUCT_TYPE | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
8 | LISTED | SEC_LISTED | ATXF1 | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
9 | QUOTATION | SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
10 | ISSUER | REPKE_NEW | BU_PARTNER | CHAR | 10 | 0 | Issuer Identity Key | * | |
11 | ISSUE_CURRENCY | REWHR | WAERS | CUKY | 5 | 0 | Issue currency | TCURC | |
12 | ISSUE_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
13 | ISSUE_PRICE | VVKBEMPR | VVKWKURS | DEC | 15 | 6 | Issue price independent of currency | ||
14 | ISSUE_RATE | PEMKURS | DEC3_7 | DEC | 10 | 7 | Issue rate in percent | ||
15 | SSTBE | SSTBE | JANEI | CHAR | 1 | 0 | Tax treatment indicator | ||
16 | .INCLUDE | 0 | 0 | Common Fields - Stock,Invest,Shares and Bonds | |||||
17 | ISSUE_START | DEBEG | DATUM | DATS | 8 | 0 | Issue start date | ||
18 | SECURITY_TYPE | SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | * | |
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 | .INCLUDE | 0 | 0 | Common Fields - Stocks, Shares, Investments | |||||
23 | NOMINAL_VALUE_CI | VVBNEWE | VVKWKURS | DEC | 15 | 6 | Nominal Value per Stock (Independent of Currency) | ||
24 | FELLOW_PARTNER | JABMI | JANEI | CHAR | 1 | 0 | Joint partner vote indicator | ||
25 | CONDITION_VALID_FROM | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
26 | .INCLUDE | 0 | 0 | Stock Fields | |||||
27 | INPAYMENT_RATE | KZAHLAKT | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
28 | PAYMENT_AMOUNT | BAPI_BZAHLAKT | BAPICURR | DEC | 23 | 4 | Pay-in amount | ||
29 | BALANCE_DATE | DREST | DATUM | DATS | 8 | 0 | Balance payment date | ||
30 | DIVIDEND_RIGHTS | PDIVBER | DEC3_7 | DEC | 10 | 7 | Dividend rights per unit in percentage terms | ||
31 | ENTITLED_FROM | DDBAB | DATUM | DATS | 8 | 0 | Date from which entitled to dividends | ||
32 | EXCHANGE_FROM | DTFVO | DATUM | DATS | 8 | 0 | Swap period from | ||
33 | EXCHANGE_TO | DTFBI | DATUM | DATS | 8 | 0 | Swap period to | ||
34 | EXCHANGE_NUMERATOR | BTVZA | DEC5_4 | DEC | 9 | 4 | Swap ratio - numerator | ||
35 | EXCHANGE_DENOMINATOR | BTVNE | DEC5_4 | DEC | 9 | 4 | Swap ratio - denominator | ||
36 | CLEARING_AMOUNT | BAPI_BABTA | BAPICURR | DEC | 23 | 4 | Clearing amount for swap | ||
37 | CLEARING_CURRENCY | SWHRAUSG | WAERS | CUKY | 5 | 0 | Clearing amount currency | * | |
38 | CLEARING_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
39 | TRADING_UNTIL | DTGBI | DATUM | DATS | 8 | 0 | Trading until | ||
40 | .INCLUDE | 0 | 0 | Common Fields for Stocks and Shares | |||||
41 | SHAREHOLDING_TYPE | SARTBET | SARTBET | NUMC | 2 | 0 | Type of shareholding | * | |
42 | SHAREHOLDING_STRUCT | SKONBET | SKONBET | NUMC | 2 | 0 | Details about structure of shareholding | * | |
43 | SHARES_OUTSTANDING | AAAAKTIE | DEC12 | DEC | 12 | 0 | Number of stocks issued | ||
44 | STOCK_CATEGORY | SAKAR | SAKAR | NUMC | 1 | 0 | Stock category | ||
45 | STOCK_FORM | SVBRE | SVBRE | NUMC | 1 | 0 | Stock form indicator | ||
46 | .INCLUDE | 0 | 0 | Investment Certificate Fields Only | |||||
47 | FUND_TYPE | SFOTY | SFOTY | NUMC | 1 | 0 | Fund type indicator | * | |
48 | FUND_CATEGORY | VVSFOART | VVSFOART | CHAR | 2 | 0 | Fund category indicator | ||
49 | FUND_VOLUME | BAPI_BFONVOL | BAPICURR | DEC | 23 | 4 | Fund volume | ||
50 | PUBLIC_FUND | SOEFF | JANEI | CHAR | 1 | 0 | Public fund indicator | ||
51 | ISSUE_PREMIUM | PAUSG | DEC3_7 | DEC | 10 | 7 | Issue premium in percentage | ||
52 | FOREIGN_INVESTMENT_LAW | SAING | JANEI | CHAR | 1 | 0 | Foreign Investment Law indicator | ||
53 | ACCUMULATION | STHES | JANEI | CHAR | 1 | 0 | Reinvestment indicator | ||
54 | REINVESTMENT_DISCOUNT | PWARB | DEC3_7 | DEC | 10 | 7 | Reinvestment discount percent | ||
55 | .INCLUDE | 0 | 0 | Common Fields - Bonds, Warrant + Convert.Bonds | |||||
56 | SECURITY_CATEGORY | ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | * | |
57 | CLASSIFICATION | SWPKLASS | SWPKLASS | NUMC | 3 | 0 | Classification of bond | * | |
58 | NOMINAL_VALUE | BAPI_BNOMS | BAPICURR | DEC | 23 | 4 | Nominal value | ||
59 | TRADING_UNIT | BAPI_BNHAE | BAPICURR | DEC | 23 | 4 | Nominal per trading unit | ||
60 | ISSUER_CALL | DKEMI | DATUM | DATS | 8 | 0 | Issuer call date | ||
61 | BONDHOLDER_CALL | DKOBL | DATUM | DATS | 8 | 0 | Bondholder call date | ||
62 | SECONDARY_LOANS | VVJNACHR | JANE | CHAR | 1 | 0 | Secondary loans ID | ||
63 | FINAL_DUE_DATE | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
64 | INCLUSIVE_INDICATOR | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
65 | ISSUE_YIELD | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
66 | YIELD_METHOD | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
67 | YIELD_FREQUENCY | VVZVRHYEFF | NUMC03 | NUMC | 3 | 0 | Int.sttlmnt frequency for effective int.rate calc.in months | ||
68 | INTEREST_CALC_METHOD | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
69 | REPAYMENT_TYPE | STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
70 | CUTTING_DAYS | BATRT | NUMC03 | NUMC | 3 | 0 | Number of cutting days | ||
71 | DISCOUNTED | SDISKO | SDISKO | CHAR | 1 | 0 | Discounted | ||
72 | DRAWING | SEC_JAUSL | ATXF1 | CHAR | 1 | 0 | Drawing Indicator | ||
73 | DRAWING_DATE | DAUSL | DATUM | DATS | 8 | 0 | Drawing date | ||
74 | .INCLUDE | 0 | 0 | Bond Fields Only | |||||
75 | OBLIGATION_TO_OFFER | DANDPFL | DATUM | DATS | 8 | 0 | Obligation to offer for sale until | ||
76 | RIGHT_TO_OFFER | DANDRE | DATUM | DATS | 8 | 0 | Right to offer until | ||
77 | .INCLUDE | 0 | 0 | Convertible Bond Fields | |||||
78 | CONV_PERIOD_FROM | DWAFB | DATUM | DATS | 8 | 0 | Conversion period until | ||
79 | CONV_PERIOD_TO | DWAFV | DATUM | DATS | 8 | 0 | Conversion period from | ||
80 | CONV_RATIO_NOMINATOR | BWAVZ | DEC5_4 | DEC | 9 | 4 | Conversion ratio - Numerator | ||
81 | CONV_RATIO_DENOMINATOR | BWAVN | DEC5_4 | DEC | 9 | 4 | Conversion ratio - Denominator | ||
82 | CONV_PREMIUM | BAPI_BAUFP | BAPICURR | DEC | 23 | 4 | Conversion premium | ||
83 | CURRENCY_MARKUP | RWAUF | WAERS | CUKY | 5 | 0 | Currency markup | * | |
84 | CURRENCY_MARKUP_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
85 | .INCLUDE | 0 | 0 | Warrant Bond Fields | |||||
86 | CUM_EX_INDICATOR | SCUEX | SCUEX | NUMC | 1 | 0 | Cum/ex indicator | ||
87 | NUMBER_OF_WARRANTS | BOPHE | NUM03 | NUMC | 3 | 0 | Number of warrants per nominal value |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | JBIUFINPRODOLD | ISSUE_CURRENCY | TCURC | WAERS | 1 | CN | |
2 | JBIUFINPRODOLD | PRODUCT_CATEGORY | TZAF | SANLF | |||
3 | JBIUFINPRODOLD | PRODUCT_TYPE | TZPA | GSART | 1 | CN | |
4 | JBIUFINPRODOLD | SECURITY_NUMBER | VWPANLA | RANL |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |