SAP ABAP Table SECURITY_HEADER_BOND (Financial product parameter structure (bonds))

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Table Category	INTTAB	Structure
Structure	SECURITY_HEADER_BOND	Table Relationship Diagram
Short Description	Financial product parameter structure (bonds)

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	SECURITY_CATEGORY	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
2	BONDCLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	*
3	NOMINAL_VALUE_B	☐	BNOMS	BWHR	CURR	13	2	Nominal value
4	TRADING_UNIT	☐	BNHAE	BWHR	CURR	13	2	Nominal per trading unit
5	ISSUER_CALL	☐	DKEMI	DATUM	DATS	8	0	Issuer call date
6	BONDHOLDER_CALL	☐	DKOBL	DATUM	DATS	8	0	Bondholder call date
7	SECONDARY_LOANS	☐	VVJNACHR	JANE	CHAR	1	0	Secondary loans ID
8	DRAWING	☐	SEC_JAUSL	ATXF1	CHAR	1	0	Drawing Indicator
9	DRAWING_DATE	☐	DAUSL	DATUM	DATS	8	0	Drawing date
10	FINAL_DUE_DATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
11	INCLUSIVE_INDICATOR	☐	VVWSINCL	XFELD	CHAR	1	0	Inclusive indicator
12	ISSUE_YIELD	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
13	YIELD_METHOD	☐	SEFFMETH_NEW	SEFFMETH_NEW	NUMC	1	0	Effective Interest Method (Financial Mathematics)
14	YIELD_FREQUENCY	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
15	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
16	REPAYMENT_TYPE	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
17	CUTTING_DAYS	☐	BATRT	NUMC03	NUMC	3	0	Number of cutting days
18	DISCOUNTED	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
19	CALENDAR_WT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
20	ROUNDING_RULE	☐	TPM_ROUNDING_RULE	TPM_ROUNDING_RULE	CHAR	4	0	Rounding Rule	TRSC_ROUND_RULE

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	SECURITY_HEADER_BOND	ROUNDING_RULE	TRSC_ROUND_RULE	ROUNDING_RULE	KEY	1	CN
2	SECURITY_HEADER_BOND	SECURITY_CATEGORY	TW22	ALWPKL

History

Last changed by/on	SAP	20130529
SAP Release Created in