Table/Structure Field list used by SAP ABAP Function Module RM_SE_FILL_SFGDT_MASTER_DATA (Füllen der Stammdaten des SFGDT)
SAP ABAP Function Module 
RM_SE_FILL_SFGDT_MASTER_DATA (Füllen der Stammdaten des SFGDT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBDBSTW - BBWHR | Acquisition Value in Position Currency | |
| 2 | Table/Structure Field |
JBIRMOBJ - APKENNZ | Indicator: Asset/Liability Transaction | |
| 3 | Table/Structure Field |
JBIWPANLA - DEBEG | Issue start date | |
| 4 | Table/Structure Field |
JBIWPANLA - DENDF | Final due date | |
| 5 | Table/Structure Field |
JBIWPANLA - GSART | Product Type | |
| 6 | Table/Structure Field |
JBIWPANLA - RANL | Security ID Number | |
| 7 | Table/Structure Field |
JBIWPANLA - REPKE | Issuer Identity Key | |
| 8 | Table/Structure Field |
JBIWPANLA - SANLF | Product Category | |
| 9 | Table/Structure Field |
JBIWPANLA - SDISKO | Discounted | |
| 10 | Table/Structure Field |
JBIWPANLA - SNOTI | Quotation Indicator | |
| 11 | Table/Structure Field |
JBIWPTERM - BBASIS | Index base | |
| 12 | Table/Structure Field |
JBIWPTERM - BBASPREI | Exercise price | |
| 13 | Table/Structure Field |
JBIWPTERM - BBEZEIN | Reference units | |
| 14 | Table/Structure Field |
JBIWPTERM - BINDEX | Index point per monetary unit | |
| 15 | Table/Structure Field |
JBIWPTERM - BOVNE | Option ratio - Denominator | |
| 16 | Table/Structure Field |
JBIWPTERM - BOVZA | Option ratio - numerator | |
| 17 | Table/Structure Field |
JBIWPTERM - DLABI | Term to | |
| 18 | Table/Structure Field |
JBIWPTERM - DLAVO | Term from | |
| 19 | Table/Structure Field |
JBIWPTERM - PBASKURS | Basic rate | |
| 20 | Table/Structure Field |
JBIWPTERM - RBEZWHR | Reference unit currency | |
| 21 | Table/Structure Field |
JBIWPTERM - RINDWHR | Index currency | |
| 22 | Table/Structure Field |
JBIWPTERM - RWHRBAS | Exercise price currency | |
| 23 | Table/Structure Field |
JBIWPTERM - SINDEART | Securities Index | |
| 24 | Table/Structure Field |
JBIWPTERM - SOPTAUS | Exercise Type (American or European) | |
| 25 | Table/Structure Field |
JBIWPTERM - SOPTTYP | Indicator: Option Category | |
| 26 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 27 | Table/Structure Field |
JBRABEST02 - RANTYP | Contract Type | |
| 28 | Table/Structure Field |
JBRABEST02 - SANLF | Product Category | |
| 29 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 30 | Table/Structure Field |
JBRABEST03 - RLDEPO | Securities Account | |
| 31 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 32 | Table/Structure Field |
JBRABEST08 - RANTYP | Contract Type | |
| 33 | Table/Structure Field |
JBRABEST08 - RLDEPO | Securities Account | |
| 34 | Table/Structure Field |
JBRABEST08 - SANLF | Product Category | |
| 35 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 36 | Table/Structure Field |
JBRBEST - RANTYP | Contract Type | |
| 37 | Table/Structure Field |
JBRBPBEST - RANTYP | Contract Type | |
| 38 | Table/Structure Field |
JBRIBSTD - BUKRS | Company Code | |
| 39 | Table/Structure Field |
JBRIBSTD - OBJNR | Object number for financial transactions | |
| 40 | Table/Structure Field |
JBRIBSTD - RBESTO | Position Number | |
| 41 | Table/Structure Field |
JBRIBSTD - RHANPL | Exchange | |
| 42 | Table/Structure Field |
JBRIBSTD - RLDEPO | Securities Account | |
| 43 | Table/Structure Field |
JBRIBSTD - SANLF | Product Category | |
| 44 | Table/Structure Field |
JBRIBSTD - WBWAER | Currency of Position | |
| 45 | Table/Structure Field |
JBRIBSTW - ABMENG | Position - Number of Units | |
| 46 | Table/Structure Field |
JBRIBSTW - BBBETR | Position - Nominal Amount | |
| 47 | Table/Structure Field |
JBRIBSTW - BPGLDKU | Floating Average Price - Securities Price | |
| 48 | Table/Structure Field |
JBRIBSTW - DBSTND | Position Date | |
| 49 | Table/Structure Field |
JBRIBSTX - ABMENG | Position - Number of Units | |
| 50 | Table/Structure Field |
JBRIBSTX - BBBETR | Position - Nominal Amount | |
| 51 | Table/Structure Field |
JBRIBSTX - BPGLDKU | Floating Average Price - Securities Price | |
| 52 | Table/Structure Field |
JBRIBSTX - BUKRS | Company Code | |
| 53 | Table/Structure Field |
JBRIBSTX - DBSTND | Position Date | |
| 54 | Table/Structure Field |
JBRIBSTX - OBJNR | Object number for financial transactions | |
| 55 | Table/Structure Field |
JBRIBSTX - RBESTO | Position Number | |
| 56 | Table/Structure Field |
JBRIBSTX - RHANPL | Exchange | |
| 57 | Table/Structure Field |
JBRIBSTX - RLDEPO | Securities Account | |
| 58 | Table/Structure Field |
JBRIBSTX - SANLF | Product Category | |
| 59 | Table/Structure Field |
JBRIBSTX - WBWAER | Currency of Position | |
| 60 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 61 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 62 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 63 | Table/Structure Field |
JBRTKO04 - PARTNR | Business Partner Number | |
| 64 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 65 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 66 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 67 | Table/Structure Field |
JBRTKO08 - PARTNR | Business Partner Number | |
| 68 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 69 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 70 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 71 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 72 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 73 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 74 | Table/Structure Field |
VTVFGKO01 - BPIDX | Value of an index point | |
| 75 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 76 | Table/Structure Field |
VTVFGKO01 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 77 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 78 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 79 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 80 | Table/Structure Field |
VTVFGKO01 - IDX | Securities Index | |
| 81 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 82 | Table/Structure Field |
VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | |
| 83 | Table/Structure Field |
VTVFGKO01 - RANL | Security | |
| 84 | Table/Structure Field |
VTVFGKO01 - RHANDPL | Exchange | |
| 85 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 86 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 87 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 88 | Table/Structure Field |
VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 89 | Table/Structure Field |
VTVFGKO01 - SPIDX | Currency of Value of an Index Point | |
| 90 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 91 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 92 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 93 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 94 | Table/Structure Field |
VTVFGKO08 - BPIDX | Value of an index point | |
| 95 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 96 | Table/Structure Field |
VTVFGKO08 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 97 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 98 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 99 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 100 | Table/Structure Field |
VTVFGKO08 - IDX | Securities Index | |
| 101 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 102 | Table/Structure Field |
VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | |
| 103 | Table/Structure Field |
VTVFGKO08 - RANL | Security | |
| 104 | Table/Structure Field |
VTVFGKO08 - RHANDPL | Exchange | |
| 105 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 106 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 107 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 108 | Table/Structure Field |
VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 109 | Table/Structure Field |
VTVFGKO08 - SPIDX | Currency of Value of an Index Point | |
| 110 | Table/Structure Field |
VTVFGOP01 - OBEZVH | Subscription ratio of option | |
| 111 | Table/Structure Field |
VTVFGOP01 - OBNOTPT | Value of quotation point | |
| 112 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 113 | Table/Structure Field |
VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 114 | Table/Structure Field |
VTVFGOP01 - OPTTYP_AKT | Current option category | |
| 115 | Table/Structure Field |
VTVFGOP01 - OSINDEX | Strike in points (for quotation in points) | |
| 116 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 117 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 118 | Table/Structure Field |
VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
| 119 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 120 | Table/Structure Field |
VTVFGOP08 - OBEZVH | Subscription ratio of option | |
| 121 | Table/Structure Field |
VTVFGOP08 - OBNOTPT | Value of quotation point | |
| 122 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 123 | Table/Structure Field |
VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 124 | Table/Structure Field |
VTVFGOP08 - OPTTYP_AKT | Current option category | |
| 125 | Table/Structure Field |
VTVFGOP08 - OSINDEX | Strike in points (for quotation in points) | |
| 126 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 127 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 128 | Table/Structure Field |
VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
| 129 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 130 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 131 | Table/Structure Field |
VWPBUKR - RHANDPL | Exchange |
