Table/Structure Field list used by SAP ABAP Function Module RM_SL_TABS_SE_FILL (Füllen der Strukturen des MRM für Wertpapiere)
SAP ABAP Function Module 
RM_SL_TABS_SE_FILL (Füllen der Strukturen des MRM für Wertpapiere) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
EXBESTAND - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 2 | Table/Structure Field |
EXBESTAND - GSART | Product Type | |
| 3 | Table/Structure Field |
EXBESTAND - MANDT | Client | |
| 4 | Table/Structure Field |
EXBESTAND - PEFFZINS | Effective Interest Rate | |
| 5 | Table/Structure Field |
EXBESTAND - PKOND | Interest rate as a percentage | |
| 6 | Table/Structure Field |
EXBESTAND - RANL | Security ID Number | |
| 7 | Table/Structure Field |
EXBESTAND - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
EXBESTAND - RLDEPO | Securities Account | |
| 9 | Table/Structure Field |
EXBESTAND - RPORTB | Portfolio | |
| 10 | Table/Structure Field |
EXBESTAND - BBUCHHW | Book value in local currency | |
| 11 | Table/Structure Field |
EXBESTAND - SANLF | Product Category | |
| 12 | Table/Structure Field |
EXBESTAND - SBILK | Balance Sheet Indicator | |
| 13 | Table/Structure Field |
EXBESTAND - SBWHR | Position Currency/Transaction Currency | |
| 14 | Table/Structure Field |
EXBESTAND - SGLZB | SCB asset group indicator | |
| 15 | Table/Structure Field |
EXBESTAND - SHWHR | Local Currency | |
| 16 | Table/Structure Field |
EXBESTAND - SNOTTYPE | Quotation type for option, future, security etc. | |
| 17 | Table/Structure Field |
EXBESTAND - ASTUECK | Number of units for unit-quoted securities | |
| 18 | Table/Structure Field |
EXBESTAND - DBLFZ | Start of Term | |
| 19 | Table/Structure Field |
EXBESTAND - DELFZ | End of Term | |
| 20 | Table/Structure Field |
EXBESTAND - BBUCHWR | Book value in position currency | |
| 21 | Table/Structure Field |
EXBESTAND - BKAUFHW | Acquisition value in local currency | |
| 22 | Table/Structure Field |
EXBESTAND - BKAUFWR | Acquisition value in position currency | |
| 23 | Table/Structure Field |
EXBESTAND - BKOND | Interest rate as amount | |
| 24 | Table/Structure Field |
EXBESTAND - BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 25 | Table/Structure Field |
EXBESTAND - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 26 | Table/Structure Field |
EXBESTAND - BKSTBHW | Book value of activated incid. costs in local currency | |
| 27 | Table/Structure Field |
EXBESTAND - BKSTBWR | Book value of capitalized incid. costs in position currency | |
| 28 | Table/Structure Field |
EXBESTAND - BKURSWEFW | Market value of position in position currency | |
| 29 | Table/Structure Field |
EXBESTAND - BKURSWEHW | Market value of position in local currency | |
| 30 | Table/Structure Field |
EXBESTAND - BNOMINAL | Nominal amount in position currency | |
| 31 | Table/Structure Field |
EXBESTAND - BNOMS | Nominal value | |
| 32 | Table/Structure Field |
EXBESTAND - BUKRS | Company Code | |
| 33 | Table/Structure Field |
EXBWG - SSIGN | Direction of flow | |
| 34 | Table/Structure Field |
EXBWG - SCWHR | Currency of payment amount | |
| 35 | Table/Structure Field |
EXBWG - SBWHR | Position Currency (Currency of Position Amount) | |
| 36 | Table/Structure Field |
EXBWG - SBEWART | Flow Type | |
| 37 | Table/Structure Field |
EXBWG - RPORTB | Portfolio | |
| 38 | Table/Structure Field |
EXBWG - RLDEPO | Securities Account | |
| 39 | Table/Structure Field |
EXBWG - MANDT | Client | |
| 40 | Table/Structure Field |
EXBWG - D_CAHW | Payment amount in local currency | |
| 41 | Table/Structure Field |
EXBWG - D_CACW | Payment amount in payment currency | |
| 42 | Table/Structure Field |
EXBWG - DFAELL | Due date | |
| 43 | Table/Structure Field |
EXBWG - BUKRS | Company Code | |
| 44 | Table/Structure Field |
EXBWG - RANL | Security ID Number | |
| 45 | Table/Structure Field |
VZBEST - PEFFZINS | Effective Interest Rate | |
| 46 | Table/Structure Field |
VZBEST - PKOND | Interest rate as a percentage | |
| 47 | Table/Structure Field |
VZBEST - RANL | Security ID Number | |
| 48 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 49 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 50 | Table/Structure Field |
VZBEST - RKEY2 | Key part 2 | |
| 51 | Table/Structure Field |
VZBEST - RLDEPO | Securities Account | |
| 52 | Table/Structure Field |
VZBEST - RPORTB | Portfolio | |
| 53 | Table/Structure Field |
VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 54 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 55 | Table/Structure Field |
VZBEST - SBILK | Balance Sheet Indicator | |
| 56 | Table/Structure Field |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
| 57 | Table/Structure Field |
VZBEST - BKOND | Interest rate as amount | |
| 58 | Table/Structure Field |
VZBEST - SGLZB | SCB asset group indicator | |
| 59 | Table/Structure Field |
VZBEST - SGSART | Product Type | |
| 60 | Table/Structure Field |
VZBEST - SHWHR | Local currency | |
| 61 | Table/Structure Field |
VZBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
| 62 | Table/Structure Field |
VZBEST - WGSCHFT | Currency of transaction | |
| 63 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 64 | Table/Structure Field |
VZBEST - MANDT | Client | |
| 65 | Table/Structure Field |
VZBEST - ASTUECK | Number of units for unit-quoted securities | |
| 66 | Table/Structure Field |
VZBEST - BBUCHHW | Book value in local currency | |
| 67 | Table/Structure Field |
VZBEST - BBUCHWR | Book value in position currency | |
| 68 | Table/Structure Field |
VZBEST - BKAUFHW | Acquisition value in local currency | |
| 69 | Table/Structure Field |
VZBEST - BKAUFWR | Acquisition value in position currency | |
| 70 | Table/Structure Field |
VZBEST - BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 71 | Table/Structure Field |
VZBEST - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 72 | Table/Structure Field |
VZBEST - BKSTBWR | Book value of capitalized incid. costs in position currency | |
| 73 | Table/Structure Field |
VZBEST - BKURSWEFW | Market value of position in position currency | |
| 74 | Table/Structure Field |
VZBEST - BKURSWEHW | Market value of position in local currency | |
| 75 | Table/Structure Field |
VZBEST - BNOMINAL | Nominal amount in position currency | |
| 76 | Table/Structure Field |
VZBEST - BNOMS | Nominal value | |
| 77 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 78 | Table/Structure Field |
VZBEST - DBLFZ | Start of Term | |
| 79 | Table/Structure Field |
VZBEST - BKSTBHW | Book value of activated incid. costs in local currency | |
| 80 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 81 | Table/Structure Field |
VZBEWEG - RKEY2 | Key part 2 | |
| 82 | Table/Structure Field |
VZBEWEG - RLDEPO | Securities Account | |
| 83 | Table/Structure Field |
VZBEWEG - RPORTB | Portfolio | |
| 84 | Table/Structure Field |
VZBEWEG - SBEWART | Flow Type | |
| 85 | Table/Structure Field |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 86 | Table/Structure Field |
VZBEWEG - SCWHR | Settlement Currency | |
| 87 | Table/Structure Field |
VZBEWEG - SHWHR | Local currency | |
| 88 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow | |
| 89 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 90 | Table/Structure Field |
VZBEWEG - RANL | Security ID Number | |
| 91 | Table/Structure Field |
VZBEWEG - MANDT | Client | |
| 92 | Table/Structure Field |
VZBEWEG - DZTERM | Payment or Delivery Date | |
| 93 | Table/Structure Field |
VZBEWEG - DFAELL | Due date | |
| 94 | Table/Structure Field |
VZBEWEG - DDISPO | Payment Date | |
| 95 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 96 | Table/Structure Field |
VZBEWEG - BHWHR | Amount in local currency | |
| 97 | Table/Structure Field |
VZBEWEG - BCWHR | Settlement Amount | |
| 98 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency |
