SAP ABAP Table TBCO_SE (Output Structure: Securities Order Confirmations)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷
FTTR (Package) Treasury: Financial Transaction
⤷
⤷
Basic Data
| Table Category | INTTAB | Structure |
| Structure | TBCO_SE |
|
| Short Description | Output Structure: Securities Order Confirmations |
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 | |
0 | 0 | Output Structure for Correspondence: Overall Structure | |||||
| 2 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
| 3 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
| 4 | |
BUTXT | TEXT25 | CHAR | 25 | 0 | Name of Company Code or Company | ||
| 5 | |
TB_BUSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT Code for Company Code (Sender of Message) | ||
| 6 | |
RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
| 7 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
| 8 | |
TB_XGSART | TEXT30 | CHAR | 30 | 0 | Name of product type | ||
| 9 | |
TB_XGSART_K | TEXT10 | CHAR | 10 | 0 | Short text for product type | ||
| 10 | |
TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
| 11 | |
TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
| 12 | |
TB_FATEXT | T_XTEXT30 | CHAR | 30 | 0 | Name of Transaction Type | ||
| 13 | |
TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
| 14 | |
TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | * | |
| 15 | |
TB_XTTEXT | TEXT30 | CHAR | 30 | 0 | Name of activity category | ||
| 16 | |
TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
| 17 | |
TB_SFUNKTV | T_FUNKTION | CHAR | 4 | 0 | Transition Function from Directly Preceding Activity | * | |
| 18 | |
TB_XFUNKT | TEXT30 | CHAR | 30 | 0 | Name of Treasury function | ||
| 19 | |
TB_SFUNKTL | T_FUNKTION | CHAR | 4 | 0 | Latest function used in editing activity | * | |
| 20 | |
TB_XFUNKT | TEXT30 | CHAR | 30 | 0 | Name of Treasury function | ||
| 21 | |
TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
| 22 | |
TB_LANGU_BEFORE | SPRAS | LANG | 1 | 0 | Language Key Before Cross-Language Search for SAPscript Form | * | |
| 23 | |
TB_LANGU_AFTER | SPRAS | LANG | 1 | 0 | Language Key After Cross-Language Search for SAPscript Form | * | |
| 24 | |
J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | * | |
| 25 | |
TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
| 26 | |
TB_RFHAZU | T_RFHAZU | NUMC | 5 | 0 | Transaction activity | ||
| 27 | |
TB_RFHAZUL | T_RFHAZU | NUMC | 5 | 0 | Last Active Transaction Activity | ||
| 28 | |
TB_SFIXRFHAZU | XFELD | CHAR | 1 | 0 | Fixing activity (Indicator) | ||
| 29 | |
TB_SFIRST | XFELD | CHAR | 1 | 0 | Indicator: 1st correspond. for activity, corr.type + medium? | ||
| 30 | |
TB_RLFDNR | T_LFDNR2 | NUMC | 2 | 0 | Sequential No. VRBKORES Data Record per Activity (Key Field) | ||
| 31 | |
TB_REPEAT | XFELD | CHAR | 1 | 0 | Repeat correspondence? | ||
| 32 | |
TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
| 33 | |
TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 34 | |
TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
| 35 | |
TB_TCRTIM | UZEIT | TIMS | 6 | 0 | Entry Time | ||
| 36 | |
TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
| 37 | |
TB_DUPDAT | DATUM | DATS | 8 | 0 | Changed on | ||
| 38 | |
TB_TUPTIM | UZEIT | TIMS | 6 | 0 | Time changed | ||
| 39 | |
TB_DVTRAB | DATUM | DATS | 8 | 0 | Contract Conclusion Date | ||
| 40 | |
TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | * | |
| 41 | |
TB_GSPPART | TEXT19 | CHAR | 19 | 0 | Contact Person | ||
| 42 | |
TB_DBLFZ | DATUM | DATS | 8 | 0 | Term Start | ||
| 43 | |
TB_DELFZ | DATUM | DATS | 8 | 0 | Term End | ||
| 44 | |
TB_KUNNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
| 45 | |
TB_XKONTRH | TEXT80 | CHAR | 80 | 0 | Name and address of business partner | ||
| 46 | |
AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | * | |
| 47 | |
AD_ADRTYPE | AD_ADRTYPE | CHAR | 1 | 0 | Address type (1=Organization, 2=Person, 3=Contact person) | ||
| 48 | |
AD_PERSNUM | AD_PERSNUM | CHAR | 10 | 0 | Person number | * | |
| 49 | |
LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | * | |
| 50 | |
BU_PARTNERROLECAT | BU_ROLECAT | CHAR | 6 | 0 | BP Role Category | * | |
| 51 | |
BU_BEZ50 | TEXT50 | CHAR | 50 | 0 | Description | ||
| 52 | |
TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | * | |
| 53 | |
TB_XGARANT | TEXT80 | CHAR | 80 | 0 | Name and address of guarantor | ||
| 54 | |
TB_KOTELFX | TEXT31 | CHAR | 31 | 0 | Business partner fax number | ||
| 55 | |
LAND1_GP | LAND1 | CHAR | 3 | 0 | Country Key | * | |
| 56 | |
TB_KOSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT Code of Counterparty (Receiver of Message) | ||
| 57 | |
AD_SMTPADR | AD_SMTPADR | CHAR | 241 | 0 | E-Mail Address | ||
| 58 | |
TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
| 59 | |
TB_ZRSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT code of payer/payee | ||
| 60 | |
TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
| 61 | |
TB_PBSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT code of partner bank | ||
| 62 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 63 | |
TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | * | |
| 64 | |
TB_HBSWIFT | SWIFT | CHAR | 11 | 0 | House bank SWIFT code | ||
| 65 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 66 | |
TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | * | |
| 67 | |
TB_RAHK_NO | BANKN | CHAR | 18 | 0 | Do Not Use | ||
| 68 | |
RPCODE | RPCODE | CHAR | 20 | 0 | Repetitive Code | * | |
| 69 | |
TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
| 70 | |
UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
| 71 | |
TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
| 72 | |
RDEALER | RDEALER | CHAR | 12 | 0 | Trader | * | |
| 73 | |
SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
| 74 | |
TB_XSTOGRD | XKBEZ | CHAR | 15 | 0 | Short description for reversal reason | ||
| 75 | |
TB_SRNDNG | TFM_SROUND | CHAR | 1 | 0 | Rounding of Amount from Generated Flows | ||
| 76 | |
TB_CORTYP | T_CORTYP | CHAR | 3 | 0 | Correspondence type | * | |
| 77 | |
TDFORM | TDFORM | CHAR | 16 | 0 | Form name | ||
| 78 | |
TB_SWI_DAT | TB_SWI_DAT | CHAR | 8 | 0 | Format for SWIFT files | ||
| 79 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
| 80 | |
TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | * | |
| 81 | |
TB_SAKTIV | T_SAKTIV | NUMC | 1 | 0 | Active Status of Transaction or Activity | ||
| 82 | |
RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | * | |
| 83 | |
TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
| 84 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
| 85 | |
VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
| 86 | |
TB_PYIELD | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 87 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 88 | |
TEXT60 | TEXT60 | CHAR | 60 | 0 | Text Field of Length 60 | ||
| 89 | |
TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
| 90 | |
TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
| 91 | |
TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
| 92 | |
TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS | NUMC | 4 | 0 | General Valuation Class | * | |
| 93 | |
TEXT60 | TEXT60 | CHAR | 60 | 0 | Text Field of Length 60 | ||
| 94 | |
TB_FACILITYNR | T_RFHA | CHAR | 13 | 0 | Transaction Number of Facility | * | |
| 95 | |
TB_FACILITYBUKRS | BUKRS | CHAR | 4 | 0 | Company Code of Facility | * | |
| 96 | |
TB_VORFHA | T_RFHA | CHAR | 13 | 0 | Reference transaction (Rollover/premature settlement) | * | |
| 97 | |
TB_RRFHA | T_RFHA | CHAR | 13 | 0 | Reference transaction (general) | * | |
| 98 | |
TB_RBUKRS | BUKRS | CHAR | 4 | 0 | Company code of reference transaction | * | |
| 99 | |
0 | 0 | Ouptut structure: Authorized bank | |||||
| 100 | |
BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
| 101 | |
BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
| 102 | |
STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
| 103 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 104 | |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
| 105 | |
BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
| 106 | |
BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
| 107 | |
BNKN2 | BNKN2 | CHAR | 24 | 0 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
| 108 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 109 | |
0 | 0 | Asset master for securities | |||||
| 110 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 111 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
| 112 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
| 113 | |
SEC_STATUS | SEC_STATUS | NUMC | 2 | 0 | Status of a security | ||
| 114 | |
RANLALT1S | CHAR13S | CHAR | 13 | 0 | RANLALT1 | ||
| 115 | |
RANLALT2S | CHAR13S | CHAR | 13 | 0 | Alternative identification 2 | ||
| 116 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
| 117 | |
BRSCH | BRSCH | CHAR | 4 | 0 | Industry key | T016 | |
| 118 | |
SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | TW20 | |
| 119 | |
SBOERNOT | JANEI | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
| 120 | |
WLOMB | JANEI | CHAR | 1 | 0 | Indicator eligible as collateral | ||
| 121 | |
JDECK | JANEI | CHAR | 1 | 0 | Regulatory reporting BPV (hedge fund Y/N) | ||
| 122 | |
WPFAN | JANEI | CHAR | 1 | 0 | Indicator pledgeable | ||
| 123 | |
SSTBE | JANEI | CHAR | 1 | 0 | Tax treatment indicator | ||
| 124 | |
LOEVM | XFELD | CHAR | 1 | 0 | Deletion Indicator | ||
| 125 | |
JABMI | JANEI | CHAR | 1 | 0 | Joint partner vote indicator | ||
| 126 | |
XALKZ | XKBEZ | CHAR | 15 | 0 | Short name | ||
| 127 | |
XALLB | XLBEZ | CHAR | 60 | 0 | Long name | ||
| 128 | |
REPKE_NEW | BU_PARTNER | CHAR | 10 | 0 | Issuer Identity Key | * | |
| 129 | |
BEMPREIS | VVBNENNW | CURR | 10 | 2 | Issue Price | ||
| 130 | |
REWHR | WAERS | CUKY | 5 | 0 | Issue currency | TCURC | |
| 131 | |
PEMKURS | DEC3_7 | DEC | 10 | 7 | Issue rate in percent | ||
| 132 | |
SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
| 133 | |
PKUAB | DEC3_7 | DEC | 10 | 7 | Price deviation in percent | ||
| 134 | |
BKUAB | WHRBTRG | CURR | 10 | 2 | Absolute price deviation | ||
| 135 | |
DANDPFL | DATUM | DATS | 8 | 0 | Obligation to offer for sale until | ||
| 136 | |
DANDRE | DATUM | DATS | 8 | 0 | Right to offer until | ||
| 137 | |
VVKEYOBJ | VVKEY | CHAR | 10 | 0 | Internal key for object | ||
| 138 | |
RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 139 | |
DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
| 140 | |
TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
| 141 | |
REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
| 142 | |
RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
| 143 | |
DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
| 144 | |
TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
| 145 | |
RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
| 146 | |
ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | TW22 | |
| 147 | |
VVSLOEKZ | VVSLOEKZ | NUMC | 1 | 0 | Deletion indicator | ||
| 148 | |
VVJMUEND | JANEI | CHAR | 1 | 0 | Eligibility indicator | ||
| 149 | |
SMOVERW | SMOVERW | CHAR | 2 | 0 | Possible custody type | TW50 | |
| 150 | |
CHAR2 | CHAR2 | CHAR | 2 | 0 | Version Number Component | ||
| 151 | |
VVKBEMPR | VVKWKURS | DEC | 15 | 6 | Issue price independent of currency | ||
| 152 | |
VVDEPOSTAT | VVDEPOSTA | NUMC | 2 | 0 | Securities account statistics key | TW51 | |
| 153 | |
VVSFUNDI | JANEI | CHAR | 1 | 0 | Indicator: Funded | ||
| 154 | |
VVSWPHGMPF | JANEI | CHAR | 1 | 0 | Securities trading law reporting obligation indicator | ||
| 155 | |
VVRISIN | RISIN | CHAR | 13 | 0 | International securities ID number (no longer used) | ||
| 156 | |
BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
| 157 | |
BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
| 158 | |
TIDX_INDEX_NAME | TIDX_INDEX_NAME | CHAR | 15 | 0 | Name of Price Index | TIDX_PRICE_INDEX | |
| 159 | |
TIDX_INDEX_BASE_DATE | DATPER | DATS | 8 | 0 | Price Index Base Date | ||
| 160 | |
0 | 0 | Append for VWPANLA | |||||
| 161 | |
0 | 0 | Table condition header | |||||
| 162 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 163 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 164 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
| 165 | |
RKEY1 | RKEY1 | CHAR | 13 | 0 | Key part 1 | ||
| 166 | |
DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
| 167 | |
NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
| 168 | |
SSTATI | STATI | NUMC | 2 | 0 | Status of data record | * | |
| 169 | |
SKOKOART | SKOKOART | NUMC | 2 | 0 | Type of Condition Header | ||
| 170 | |
STILGRHY | SRHYT | NUMC | 2 | 0 | Payment cycle | ||
| 171 | |
STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
| 172 | |
SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
| 173 | |
KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
| 174 | |
BZAHLUNG | BWHR | CURR | 13 | 2 | Pay-in/disbursement amount | ||
| 175 | |
SWHRZHLG | WAERS | CUKY | 5 | 0 | Currency of payment amount | TCURC | |
| 176 | |
BZUSAGE | WERTV7 | CURR | 13 | 2 | Commitment capital | ||
| 177 | |
SWHRZUSA | WAERS | CUKY | 5 | 0 | Currency of commitment amount | TCURC | |
| 178 | |
TB_EFF_RATE | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 179 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 180 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 181 | |
SDISKO | SDISKO | CHAR | 1 | 0 | Discounted | ||
| 182 | |
DKUEND | DATUM | DATS | 8 | 0 | Date of notice | ||
| 183 | |
SKUEND | SKUEART | NUMC | 3 | 0 | Reason for Notice | TD04 | |
| 184 | |
DKUENDDG | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Lender | ||
| 185 | |
DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
| 186 | |
DBLFZ_ORIGIN | DATUM | DATS | 8 | 0 | Original Term Start | ||
| 187 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 188 | |
DRESAM | DATUM | DATS | 8 | 0 | Reservation of Conditions On | ||
| 189 | |
DRESBIS | DATUM | DATS | 8 | 0 | Reservation of Conditions Until | ||
| 190 | |
DANGAM | DATUM | DATS | 8 | 0 | Offer creation date | ||
| 191 | |
DANGBIS | DATUM | DATS | 8 | 0 | Offer Effective To | ||
| 192 | |
SANGVOR | SANGVOR | NUMC | 2 | 0 | Offer/Acceptance Reservation Indicator | ATRESERVATION | |
| 193 | |
JANNAHME | JANEI | CHAR | 1 | 0 | Offer Acceptance Indicator | ||
| 194 | |
SANNAHME | SKONTAKT | NUMC | 2 | 0 | Type of offer acceptance indicator | TD13 | |
| 195 | |
DANNAHME | DATUM | DATS | 8 | 0 | Date of acceptance of offer | ||
| 196 | |
JVERTRAG | JANEI | CHAR | 1 | 0 | Indicator: Contract Created? | ||
| 197 | |
DVERTRAM | DATUM | DATS | 8 | 0 | Contract creation date | ||
| 198 | |
DVERTBIS | DATUM | DATS | 8 | 0 | Return contract by | ||
| 199 | |
TB_EFF_RATE_INT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 200 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 201 | |
VVSKUEGL | VVSKUEGL | NUMC | 3 | 0 | Notice Arrangement Lender | TD28 | |
| 202 | |
VVRPNR | NUMC08 | NUMC | 8 | 0 | Activity number/rollover number | ||
| 203 | |
VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
| 204 | |
VVDGES | DATUM | DATS | 8 | 0 | Earliest Notice Date in acc. with the Legal Right of Notice | ||
| 205 | |
VVSGESAUS | XFELD | CHAR | 1 | 0 | Legal Right of Notice Excluded | ||
| 206 | |
VVSZKZ | VVSZKZ | CHAR | 1 | 0 | Special int. ID for int. on arrears for remaining balance | TDSOZ | |
| 207 | |
NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
| 208 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 209 | |
VVZVRHYEFF | NUMC03 | NUMC | 3 | 0 | Int.sttlmnt frequency for effective int.rate calc.in months | ||
| 210 | |
TB_EFF_RATE_COM | DECV3_7 | DEC | 10 | 7 | Comparative Effective Interest | ||
| 211 | |
VVSULTEFSZ | VVSULT | CHAR | 1 | 0 | Month-end indicator for end of fixed period | ||
| 212 | |
VVDABEFFZ | DATUM | DATS | 8 | 0 | Date when calculation of effective rate starts | ||
| 213 | |
VVDKUENDDN | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Borrower | ||
| 214 | |
VVSKUEDN | VVSKUEDN | NUMC | 3 | 0 | Notice Arrangement Borrower | TD29 | |
| 215 | |
VVSKUEART | VVSKUEART | NUMC | 3 | 0 | Notice Type for the Loan | TD27 | |
| 216 | |
DMARKTZINS | DATS | DATS | 8 | 0 | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
| 217 | |
TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
| 218 | |
TB_EFF_RATE_ED | DECV3_7 | DEC | 10 | 7 | Relevant for Closely Defined Effective Interest | ||
| 219 | |
EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 220 | |
TB_EFF_RATE_YEAR | DECV3_7 | DEC | 10 | 7 | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
| 221 | |
EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 222 | |
TB_EFF_RATE_ORIG | DECV3_7 | DEC | 10 | 7 | Original Effective Interest Rate | ||
| 223 | |
0 | 0 | Extensions of Loan Component | |||||
| 224 | |
TB_VIEW_ORIGINAL_TERM | NUMC | 3 | 0 | Original Term in Months | |||
| 225 | |
TB_VIEW_OVERALL_RUNTIME | NUMC | 3 | 0 | Overall Term | |||
| 226 | |
TB_VIEW_ORIGINAL_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Original Total Loan Amount | ||
| 227 | |
TB_VIEW_DATE_REPAYMENT | DATUM | DATS | 8 | 0 | Start Date for Repayment | ||
| 228 | |
TB_VIEW_DATE_FIRST_RATE | DATUM | DATS | 8 | 0 | Due Date for First Installment to Include a Repayment Amount | ||
| 229 | |
TB_VIEW_DAY_OF_PAYMENT | T_VIEW_DAY_OF_PAYMENT | NUMC | 2 | 0 | Day of Installment Payment | ||
| 230 | |
TB_VIEW_CLEARING_RATE | WERTV7 | CURR | 13 | 2 | Amount for Final Loan Installment Payment | ||
| 231 | |
TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
| 232 | |
TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
| 233 | |
TB_MODEL_REPAY_DELAY | NUMC | 2 | 0 | Model Calculation: DE for Periods of Repayment Suspension | |||
| 234 | |
TB_MODEL_P_RATE_OR_TERM | T_MODEL_P_RATE_OR_TERM | CHAR | 4 | 0 | Calculate Installment Amount or Number of Installments? | ||
| 235 | |
TB_VIEW_CURRENT_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Current Total Loan Amount | ||
| 236 | |
TB_BROUNDUNIT_A | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit for Amounts | ||
| 237 | |
TB_SROUND_A | TFM_SROUND | CHAR | 1 | 0 | Rounding Category (Round up, Round Down or Number Rounding) | ||
| 238 | |
TB_COMP_OVERLIMIT_AMOUNT | WERTV7 | CURR | 13 | 2 | Drawing Tolerance as Amount | ||
| 239 | |
TB_COMP_OVERLIMT_PERCENT | DECV3_7 | DEC | 10 | 7 | Drawing Tolerance as a Percentage | ||
| 240 | |
TB_FICO_CONTAB | T_FICO_CONTAB | CHAR | 8 | 0 | Condition Table | ||
| 241 | |
TB_FICO_CONTAB_VERSION | T_FICO_CONTAB_VERSION | NUMC | 4 | 0 | Version Number for a Condition Table | ||
| 242 | |
TB_TERM_PAYMENT | T_TERM_PAYMENT | CHAR | 1 | 0 | Category of Last Installment | ||
| 243 | |
TB_PAPR_ORIGIN | DECV3_7 | DEC | 10 | 7 | Original U.S. Effective Interest Rate | ||
| 244 | |
0 | 0 | Condition header for stock, subscrip.rights, investments | |||||
| 245 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 246 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
| 247 | |
DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
| 248 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
| 249 | |
SSTATI | STATI | NUMC | 2 | 0 | Status of data record | * | |
| 250 | |
KZAHLAKT | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
| 251 | |
BZAHLAKT | WHRBTRG | CURR | 10 | 2 | Amount Deposited | ||
| 252 | |
DREST | DATUM | DATS | 8 | 0 | Balance payment date | ||
| 253 | |
SZAHLDIV | SZAHLDIV | NUMC | 1 | 0 | Dividend form of payment | ||
| 254 | |
DDBAB | DATUM | DATS | 8 | 0 | Date from which entitled to dividends | ||
| 255 | |
RDIVNR | NUM03 | NUMC | 3 | 0 | Dividend coupon number | ||
| 256 | |
BABTA | WHRBTRG | CURR | 10 | 2 | Clearing amount for swap | ||
| 257 | |
SWHRAUSG | WAERS | CUKY | 5 | 0 | Clearing amount currency | TCURC | |
| 258 | |
DTGBI | DATUM | DATS | 8 | 0 | Trading until | ||
| 259 | |
DTFVO | DATUM | DATS | 8 | 0 | Swap period from | ||
| 260 | |
DTFBI | DATUM | DATS | 8 | 0 | Swap period to | ||
| 261 | |
BTVNE | DEC5_4 | DEC | 9 | 4 | Swap ratio - denominator | ||
| 262 | |
BTVZA | DEC5_4 | DEC | 9 | 4 | Swap ratio - numerator | ||
| 263 | |
PWARB | DEC3_7 | DEC | 10 | 7 | Reinvestment discount percent | ||
| 264 | |
STHES | JANEI | CHAR | 1 | 0 | Reinvestment indicator | ||
| 265 | |
DBFRB | DATUM | DATS | 8 | 0 | Date subscription period until | ||
| 266 | |
DBFRV | DATUM | DATS | 8 | 0 | Subscription period from | ||
| 267 | |
BBPRU | VVBNENNW | CURR | 10 | 2 | Underlying subscription price | ||
| 268 | |
RWBZP | WAERS | CUKY | 5 | 0 | Subscription price currency | TCURC | |
| 269 | |
CHAR30 | CHAR30 | CHAR | 30 | 0 | 30 Characters | ||
| 270 | |
DBHAB | DATUM | DATS | 8 | 0 | Date of subscription rights trading until | ||
| 271 | |
DBHAV | DATUM | DATS | 8 | 0 | Date of subscription rights trading from | ||
| 272 | |
BBVHN | DEC5_4 | DEC | 9 | 4 | Subscription ratio - Denominator | ||
| 273 | |
BBVHZ | DEC5_4 | DEC | 9 | 4 | Subscription ratio - Numerator | ||
| 274 | |
BVNJA | WHRBTRG | CURR | 10 | 2 | Advantage/disadvantage dividend of new stock | ||
| 275 | |
KREAK | VVKWKURS | DEC | 15 | 6 | Post Subscription Rights | ||
| 276 | |
0 | 0 | Securities Account Position | |||||
| 277 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 278 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 279 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
| 280 | |
VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
| 281 | |
SSTATI | STATI | NUMC | 2 | 0 | Status of data record | * | |
| 282 | |
XDKBZ | XKBEZ | CHAR | 15 | 0 | Sec.acct position short description | ||
| 283 | |
RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | T037S | |
| 284 | |
SVERWA | SVERWA | CHAR | 1 | 0 | Custody type | * | |
| 285 | |
DANDPFL | DATUM | DATS | 8 | 0 | Obligation to offer for sale until | ||
| 286 | |
DANDRE | DATUM | DATS | 8 | 0 | Right to offer until | ||
| 287 | |
SFIBG | SFIBG | NUMC | 4 | 0 | Asset Grouping Indicator | TW08 | |
| 288 | |
SGLZB | SGLZB | CHAR | 4 | 0 | SCB asset group indicator | TW07 | |
| 289 | |
SBILK | SBILK | CHAR | 2 | 0 | Balance Sheet Indicator | TW11 | |
| 290 | |
JSPRI | JANEI | CHAR | 1 | 0 | Intercorporate privilege indicator | ||
| 291 | |
JBTEI | JANEI | CHAR | 1 | 0 | Shareholding indicator | ||
| 292 | |
RFGEB_NEW | BU_PARTNER | CHAR | 10 | 0 | Releaser of master record (person) | * | |
| 293 | |
DFREI | DATUM | DATS | 8 | 0 | Date of release | ||
| 294 | |
TFREI | TIMES | TIMS | 6 | 0 | Time of release | ||
| 295 | |
RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 296 | |
DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
| 297 | |
TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
| 298 | |
REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
| 299 | |
RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
| 300 | |
DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
| 301 | |
TBHER | TBHER | CHAR | 1 | 0 | Origin indicator for table | ||
| 302 | |
RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
| 303 | |
SBESANT | SBESANT | CHAR | 2 | 0 | Holding | TZBA | |
| 304 | |
JBETEIL | JANEI | CHAR | 1 | 0 | Shareholding indicator | ||
| 305 | |
VVSLOEKZ | VVSLOEKZ | NUMC | 1 | 0 | Deletion indicator | ||
| 306 | |
VVSKWG14 | VVSKWG14 | CHAR | 2 | 0 | Position grouping acc. Para 14 GBA (Sec. and loans) | ||
| 307 | |
TB_SVERWA | SMOVERW | CHAR | 2 | 0 | Custody type | TW50 | |
| 308 | |
TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
| 309 | |
TPM_DERIV_CAT | TPM_DERIV_CAT | NUMC | 3 | 0 | Position management procedure | ||
| 310 | |
0 | 0 | Sec. Acct Master Data + Address of Dep. Bank for Correspond. | |||||
| 311 | |
0 | 0 | Treasury: Securities Account Master Data | |||||
| 312 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 313 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 314 | |
VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
| 315 | |
VERKONTO | ABNKR | CHAR | 15 | 0 | No. of bank giro acct, security acct no. in US secur.accts | ||
| 316 | |
ABNKR | ABNKR | CHAR | 15 | 0 | Securities account no. | ||
| 317 | |
XLDEPO | XLDEPO | CHAR | 30 | 0 | Securities account ID | ||
| 318 | |
RERTRK | SAKNR | CHAR | 10 | 0 | Internal bank account | SKB1 | |
| 319 | |
RDEPOTBANK | BU_PARTNER | CHAR | 10 | 0 | Depository Bank | * | |
| 320 | |
RBGUENST | BU_PARTNER | CHAR | 10 | 0 | Beneficiary | * | |
| 321 | |
CHAR | 2 | 0 | |||||
| 322 | |
DSPERR | DATUM | DATS | 8 | 0 | Block flag until | ||
| 323 | |
GSBER | GSBER | CHAR | 4 | 0 | Business Area | TGSB | |
| 324 | |
SSKZB | SSKZB | NUMC | 1 | 0 | BAV stock indicator | TZ11 | |
| 325 | |
JVERMST | JANEI | CHAR | 1 | 0 | Net worth tax indicator | ||
| 326 | |
SUDEC | SUDEC | NUMC | 2 | 0 | Insurance Line of Business Indicator | TW05 | |
| 327 | |
DEDEC | DATUM | DATS | 8 | 0 | Date of entry in premium reserve fund | ||
| 328 | |
RFGEB_NEW | BU_PARTNER | CHAR | 10 | 0 | Releaser of master record (person) | * | |
| 329 | |
DFREI | DATUM | DATS | 8 | 0 | Date of release | ||
| 330 | |
TFREI | TIMES | TIMS | 6 | 0 | Time of release | ||
| 331 | |
RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 332 | |
DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
| 333 | |
TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
| 334 | |
REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
| 335 | |
RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
| 336 | |
DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
| 337 | |
TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
| 338 | |
RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
| 339 | |
RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
| 340 | |
VVKEYOBJ | VVKEY | CHAR | 10 | 0 | Internal key for object | ||
| 341 | |
DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
| 342 | |
DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
| 343 | |
VVSLOEKZ | VVSLOEKZ | NUMC | 1 | 0 | Deletion indicator | ||
| 344 | |
SSPERR | SSPERR | CHAR | 3 | 0 | Block type for restraint on disposal | TW17 | |
| 345 | |
TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | T012 | |
| 346 | |
TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | T012K | |
| 347 | |
TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP | CHAR | 10 | 0 | Securities Account Group | TRGT_SECACCGRP | |
| 348 | |
TPM_SEC_ACC_STATUS | TPM_SEC_ACC_STATUS | NUMC | 1 | 0 | Status of a Security Account | ||
| 349 | |
RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
| 350 | |
DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
| 351 | |
TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
| 352 | |
TPM_SECACC_TYPE | TPM_SECACC_TYPE | CHAR | 3 | 0 | Securities Account Type | TRSC_SECACC_TYPE | |
| 353 | |
0 | 0 | ISSR: Erweiterung für Meldewesendaten bei Depotanlage | |||||
| 354 | |
0 | 0 | ISSR: Append-Struktur für Meldewesendaten bei Depotanlage | |||||
| 355 | |
ISSR_BUDAT | DATUM | DATS | 8 | 0 | Gueltig Ab-Datum Meldewesen -Stamm | ||
| 356 | |
ISSR_REP_COUNTRY | ISSR_REP_COUNTRY | CHAR | 4 | 0 | TISSR_MARECO | ||
| 357 | |
ISSR_VERS_SPARTE | ISSR_VERS_SPARTE | CHAR | 2 | 0 | Insurance Line of Business Indicator | TISSR_SPARTE | |
| 358 | |
ISSR_STOCKBAV | ISSR_STOCKBAV | CHAR | 1 | 0 | BAV Stock Indicator | TISSR_STOCKBAV | |
| 359 | |
AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | * | |
| 360 | |
ANRED | TEXT15 | CHAR | 15 | 0 | Title | ||
| 361 | |
NAME1_ADRS | TEXT40 | CHAR | 40 | 0 | Name 1 of an address | ||
| 362 | |
NAME2_ADRS | TEXT40 | CHAR | 40 | 0 | Name 2 of an address | ||
| 363 | |
NAME3_ADRS | TEXT40 | CHAR | 40 | 0 | Name 3 of an address | ||
| 364 | |
NAME4_ADRS | TEXT40 | CHAR | 40 | 0 | Name 4 of an address | ||
| 365 | |
STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
| 366 | |
PFACH_BAS | PFACH | CHAR | 10 | 0 | PO box | ||
| 367 | |
PSTL2_BAS | PSTLZ | CHAR | 10 | 0 | PO Box postal code | ||
| 368 | |
PFORT_ADRS | TEXT40 | CHAR | 40 | 0 | PO Box city | ||
| 369 | |
LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | * | |
| 370 | |
PSTLZ_BAS | PSTLZ | CHAR | 10 | 0 | Postal code | ||
| 371 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 372 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 373 | |
REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
| 374 | |
SPRAS | SPRAS | LANG | 1 | 0 | Language Key | * | |
| 375 | |
LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | * | |
| 376 | |
ANZEI | ANZEI | DEC | 2 | 0 | Number of lines in address | ||
| 377 | |
PRITY_ADRS | CHAR9 | CHAR | 9 | 0 | Address lines priority | ||
| 378 | |
WAREN | WAREN | CHAR | 1 | 0 | Delivery address ID | ||
| 379 | |
VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | * | |
| 380 | |
TB_XISSUER | TEXT80 | CHAR | 80 | 0 | Name and address of issuer | ||
| 381 | |
AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | * | |
| 382 | |
XLANGBEZ | XLBEZ | CHAR | 60 | 0 | ATAB tables long name | ||
| 383 | |
XKURZBEZ | XKBEZ | CHAR | 15 | 0 | Short name for ATAB tables | ||
| 384 | |
XLANGBEZ | XLBEZ | CHAR | 60 | 0 | ATAB tables long name | ||
| 385 | |
XKURZBEZ | XKBEZ | CHAR | 15 | 0 | Short name for ATAB tables | ||
| 386 | |
DORDER | DATUM | DATS | 8 | 0 | Order day | ||
| 387 | |
DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
| 388 | |
TB_DZTERM | DATUM | DATS | 8 | 0 | Payment or Delivery Date | ||
| 389 | |
DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
| 390 | |
TB_SFHAZBA | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
| 391 | |
ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
| 392 | |
BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
| 393 | |
TB_WPRICE | WAERS | CUKY | 5 | 0 | Price currency | * | |
| 394 | |
TB_BUPRC | VVPKTKUR | DEC | 15 | 6 | Security Price Without Currency Ref. with Unit Quotation | ||
| 395 | |
TB_BPPRC | VVPKTKUR | DEC | 15 | 6 | Security Price for Percentage Quotation | ||
| 396 | |
SSIGN | PD_SIGN | CHAR | 1 | 0 | Sign | ||
| 397 | |
TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
| 398 | |
TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
| 399 | |
TB_HWBETR | WERTV7 | CURR | 13 | 2 | Payment Amount in Local Currency | ||
| 400 | |
TB_WHWBETR | WAERS | CUKY | 5 | 0 | Local currency | * | |
| 401 | |
TB_KHWKURS | UKURS | DEC | 9 | 5 | Local currency rate | ||
| 402 | |
TB_WBBETR | WAERS | CUKY | 5 | 0 | Currency of Position Amount | * | |
| 403 | |
TB_BBBETR | WERTV7 | CURR | 13 | 2 | Amount that Changes the Position | ||
| 404 | |
TB_WEBETR | WAERS | CUKY | 5 | 0 | Price currency | * | |
| 405 | |
TB_BEBETR | WERTV7 | CURR | 13 | 2 | Market Value in Quotation Currency | ||
| 406 | |
TB_BTOTAL | WERTV7 | CURR | 13 | 2 | Net payment amount | ||
| 407 | |
TB_WTOTAL | WAERS | CUKY | 5 | 0 | Currency of net payment amount | * | |
| 408 | |
TB_RUNIT | VVSRUNIT | CHAR | 5 | 0 | Currency unit of rate | TZUNI | |
| 409 | |
TB_KZWKURS | UKURS | DEC | 9 | 5 | Payment currency rate | ||
| 410 | |
TB_KBWKURS | UKURS | DEC | 9 | 5 | Position currency rate | ||
| 411 | |
TB_LIMITAR | T_LIMITAR | CHAR | 2 | 0 | Limit type | * | |
| 412 | |
TB_LIMITBE | T_XTEXT30 | CHAR | 30 | 0 | Name of limit type | ||
| 413 | |
TB_LIMITDA | DATUM | DATS | 8 | 0 | Limit date | ||
| 414 | |
TB_BUPRCLIM | VVPKTKUR | DEC | 15 | 6 | Limit Price for Unit Quotation | ||
| 415 | |
TB_BPPRCLIM | VVPKTKUR | DEC | 15 | 6 | Limit Price for Percentage Quotation | ||
| 416 | |
TB_PYIELDCALL | DECV3_7 | DEC | 10 | 7 | Effective interest rate - termination of issuer |
Foreign Keys
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in |