Table/Structure Field list used by SAP ABAP Function Module SECURITY_DERIVE_RIGHT (Derive right from security master data)
SAP ABAP Function Module
SECURITY_DERIVE_RIGHT (Derive right from security master data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SECURITYV - BASIC_RATE | Basic rate | ||
| 2 | SECURITYV - CONV_PERIOD_FROM | Conversion period from | ||
| 3 | SECURITYV - CONV_PERIOD_TO | Conversion period until | ||
| 4 | SECURITYV - CONV_PREMIUM | Premium when converting a convertible bond | ||
| 5 | SECURITYV - CONV_RATIO_DENOMINATOR | Conversion ratio - Denominator | ||
| 6 | SECURITYV - CONV_RATIO_NUMERATOR | Conversion ratio - Numerator | ||
| 7 | SECURITYV - CUM_EX_INDICATOR | Cum/ex indicator | ||
| 8 | SECURITYV - CURRENCY_MARKUP | Currency markup | ||
| 9 | SECURITYV - DENOMINATOR | Option ratio - Denominator | ||
| 10 | SECURITYV - EXERCISE_CURRENCY | Exercise price currency | ||
| 11 | SECURITYV - EXERCISE_PRICE | Exercise price | ||
| 12 | SECURITYV - EXERCISE_TYPE | Exercise Type (American or European) | ||
| 13 | SECURITYV - FINAL_DUE_DATE | End of Term | ||
| 14 | SECURITYV - INDEX_BASE | Index base | ||
| 15 | SECURITYV - INDEX_CURRENCY | Index currency | ||
| 16 | SECURITYV - INDEX_MARK | Index point per monetary unit | ||
| 17 | SECURITYV - ISSUE_CURRENCY | Issue currency | ||
| 18 | SECURITYV - ISSUE_START | Issue start date | ||
| 19 | SECURITYV - NOMINAL_VALUE_B | Nominal value | ||
| 20 | SECURITYV - NUMBER_OF_WARRANTS | Number of warrants per nominal value | ||
| 21 | SECURITYV - NUMERATOR | Option ratio - numerator | ||
| 22 | SECURITYV - OPTION_CATEGORY | Indicator: Option Category | ||
| 23 | SECURITYV - PRICE_INDEX | Name of Price Index | ||
| 24 | SECURITYV - PRODUCT_CATEGORY | Product Category | ||
| 25 | SECURITYV - QUOTATION | Quotation Indicator | ||
| 26 | SECURITYV - REFERENCE_CURRENCY | Reference unit currency | ||
| 27 | SECURITYV - REFERENCE_UNITS | Reference units | ||
| 28 | SECURITYV - SECURITY_INDEX | Securities Index | ||
| 29 | SECURITYV - SECURITY_NUMBER | Security ID Number | ||
| 30 | SECURITYV - SETTLEMENT | Option Settlement Indicator | ||
| 31 | SECURITYV - SHORT_TEXT | Short name | ||
| 32 | SECURITYV - TERM_FROM | Term from | ||
| 33 | SECURITYV - TERM_UPTO | Term to | ||
| 34 | SECURITYV - UNDERLYING | Security ID Number | ||
| 35 | SECURITYV - UNDERLYING2 | Security ID Number | ||
| 36 | SECURITY_BONDWARRANT - BASIC_RATE | Basic rate | ||
| 37 | SECURITY_COMPLEX - BASIC_RATE | Basic rate | ||
| 38 | SECURITY_COMPLEX - CONV_PERIOD_FROM | Conversion period from | ||
| 39 | SECURITY_COMPLEX - CONV_PERIOD_TO | Conversion period until | ||
| 40 | SECURITY_COMPLEX - CONV_PREMIUM | Premium when converting a convertible bond | ||
| 41 | SECURITY_COMPLEX - CONV_RATIO_DENOMINATOR | Conversion ratio - Denominator | ||
| 42 | SECURITY_COMPLEX - CONV_RATIO_NUMERATOR | Conversion ratio - Numerator | ||
| 43 | SECURITY_COMPLEX - CUM_EX_INDICATOR | Cum/ex indicator | ||
| 44 | SECURITY_COMPLEX - CURRENCY_MARKUP | Currency markup | ||
| 45 | SECURITY_COMPLEX - DENOMINATOR | Option ratio - Denominator | ||
| 46 | SECURITY_COMPLEX - EXERCISE_CURRENCY | Exercise price currency | ||
| 47 | SECURITY_COMPLEX - EXERCISE_PRICE | Exercise price | ||
| 48 | SECURITY_COMPLEX - EXERCISE_TYPE | Exercise Type (American or European) | ||
| 49 | SECURITY_COMPLEX - FINAL_DUE_DATE | End of Term | ||
| 50 | SECURITY_COMPLEX - INDEX_BASE | Index base | ||
| 51 | SECURITY_COMPLEX - INDEX_CURRENCY | Index currency | ||
| 52 | SECURITY_COMPLEX - INDEX_MARK | Index point per monetary unit | ||
| 53 | SECURITY_COMPLEX - ISSUE_CURRENCY | Issue currency | ||
| 54 | SECURITY_COMPLEX - ISSUE_START | Issue start date | ||
| 55 | SECURITY_COMPLEX - NOMINAL_VALUE_B | Nominal value | ||
| 56 | SECURITY_COMPLEX - NUMBER_OF_WARRANTS | Number of warrants per nominal value | ||
| 57 | SECURITY_COMPLEX - NUMERATOR | Option ratio - numerator | ||
| 58 | SECURITY_COMPLEX - OPTION_CATEGORY | Indicator: Option Category | ||
| 59 | SECURITY_COMPLEX - PRICE_INDEX | Name of Price Index | ||
| 60 | SECURITY_COMPLEX - PRODUCT_CATEGORY | Product Category | ||
| 61 | SECURITY_COMPLEX - QUOTATION | Quotation Indicator | ||
| 62 | SECURITY_COMPLEX - REFERENCE_CURRENCY | Reference unit currency | ||
| 63 | SECURITY_COMPLEX - REFERENCE_UNITS | Reference units | ||
| 64 | SECURITY_COMPLEX - SECURITY_INDEX | Securities Index | ||
| 65 | SECURITY_COMPLEX - SECURITY_NUMBER | Security ID Number | ||
| 66 | SECURITY_COMPLEX - SETTLEMENT | Option Settlement Indicator | ||
| 67 | SECURITY_COMPLEX - SHORT_TEXT | Short name | ||
| 68 | SECURITY_COMPLEX - TERM_FROM | Term from | ||
| 69 | SECURITY_COMPLEX - TERM_UPTO | Term to | ||
| 70 | SECURITY_COMPLEX - UNDERLYING | Security ID Number | ||
| 71 | SECURITY_COMPLEX - UNDERLYING2 | Security ID Number | ||
| 72 | SECURITY_CONVERTIBLEBOND - CONV_PERIOD_FROM | Conversion period from | ||
| 73 | SECURITY_CONVERTIBLEBOND - CONV_PERIOD_TO | Conversion period until | ||
| 74 | SECURITY_CONVERTIBLEBOND - CONV_PREMIUM | Premium when converting a convertible bond | ||
| 75 | SECURITY_CONVERTIBLEBOND - CONV_RATIO_DENOMINATOR | Conversion ratio - Denominator | ||
| 76 | SECURITY_CONVERTIBLEBOND - CONV_RATIO_NUMERATOR | Conversion ratio - Numerator | ||
| 77 | SECURITY_CONVERTIBLEBOND - CURRENCY_MARKUP | Currency markup | ||
| 78 | SECURITY_HEADER - ISSUE_CURRENCY | Issue currency | ||
| 79 | SECURITY_HEADER - PRODUCT_CATEGORY | Product Category | ||
| 80 | SECURITY_HEADER - QUOTATION | Quotation Indicator | ||
| 81 | SECURITY_HEADER - SECURITY_NUMBER | Security ID Number | ||
| 82 | SECURITY_HEADER - SHORT_TEXT | Short name | ||
| 83 | SECURITY_HEADER_BOND - FINAL_DUE_DATE | End of Term | ||
| 84 | SECURITY_HEADER_BOND - NOMINAL_VALUE_B | Nominal value | ||
| 85 | SECURITY_HEADER_MIX_S_B - ISSUE_START | Issue start date | ||
| 86 | SECURITY_HEADER_WARRANT - DENOMINATOR | Option ratio - Denominator | ||
| 87 | SECURITY_HEADER_WARRANT - EXERCISE_TYPE | Exercise Type (American or European) | ||
| 88 | SECURITY_HEADER_WARRANT - NUMERATOR | Option ratio - numerator | ||
| 89 | SECURITY_HEADER_WARRANT - OPTION_CATEGORY | Indicator: Option Category | ||
| 90 | SECURITY_HEADER_WARRANT - TERM_FROM | Term from | ||
| 91 | SECURITY_HEADER_WARRANT - TERM_UPTO | Term to | ||
| 92 | SECURITY_INDEXWARRANT - INDEX_BASE | Index base | ||
| 93 | SECURITY_INDEXWARRANT - INDEX_CURRENCY | Index currency | ||
| 94 | SECURITY_INDEXWARRANT - INDEX_MARK | Index point per monetary unit | ||
| 95 | SECURITY_INDEXWARRANT - SECURITY_INDEX | Securities Index | ||
| 96 | SECURITY_MIX_B_C_WARRANT - REFERENCE_CURRENCY | Reference unit currency | ||
| 97 | SECURITY_MIX_B_C_WARRANT - REFERENCE_UNITS | Reference units | ||
| 98 | SECURITY_MIX_B_E_WARRANT - SETTLEMENT | Option Settlement Indicator | ||
| 99 | SECURITY_MIX_B_E_WARRANT - UNDERLYING | Security ID Number | ||
| 100 | SECURITY_MIX_B_E_WARRANT - UNDERLYING2 | Security ID Number | ||
| 101 | SECURITY_MIX_C_E_WARRANT - EXERCISE_CURRENCY | Exercise price currency | ||
| 102 | SECURITY_MIX_C_E_WARRANT - EXERCISE_PRICE | Exercise price | ||
| 103 | SECURITY_WARRANTBOND - CUM_EX_INDICATOR | Cum/ex indicator | ||
| 104 | SECURITY_WARRANTBOND - NUMBER_OF_WARRANTS | Number of warrants per nominal value | ||
| 105 | TERSINTERFACE - CURRENCY2 | Reference unit currency | ||
| 106 | TERSINTERFACE - EXERCISETYPE | Indicator: Option Category | ||
| 107 | TERSINTERFACE - INDEXBASE | Index base | ||
| 108 | TERSINTERFACE - INTERFACETABLE | TERSINTERFACE-INTERFACETABLE | ||
| 109 | TERSINTERFACE - PRICE_INDEX | Name of Price Index | ||
| 110 | TERSINTERFACE - RANL | ID number of reference security of an executable right | ||
| 111 | TERSINTERFACE - RANLEX | ID number of warrant bond ex | ||
| 112 | TERSINTERFACE - REFERENCEUNIT | Reference units | ||
| 113 | TERSINTERFACE - SECURITIESINDEX | Securities Index | ||
| 114 | TERSINTERFACE - SETTLEMENT | Option Settlement Indicator | ||
| 115 | TERSMULTIPLEDATA - BASICRATE | Basic rate | ||
| 116 | TERSMULTIPLEDATA - CURRENCY1 | Exercise price currency | ||
| 117 | TERSMULTIPLEDATA - ENDDATE | Term to | ||
| 118 | TERSMULTIPLEDATA - PRICE | Exercise price | ||
| 119 | TERSMULTIPLEDATA - RANLUNDERLYING | ID number of underlying for executable right | ||
| 120 | TERSMULTIPLEDATA - RATIODENOMINATOR | Option ratio - Denominator | ||
| 121 | TERSMULTIPLEDATA - RATIONUMERATOR | Option ratio - numerator | ||
| 122 | TERSMULTIPLEDATA - SHORTTEXT | Short text/description of the object | ||
| 123 | TERSMULTIPLEDATA - STARTDATE | Term from | ||
| 124 | TERSSINGLEDATA - CURRENCY2 | Reference unit currency | ||
| 125 | TERSSINGLEDATA - EXERCISETYPE | Indicator: Option Category | ||
| 126 | TERSSINGLEDATA - INDEXBASE | Index base | ||
| 127 | TERSSINGLEDATA - RANL | ID number of reference security of an executable right | ||
| 128 | TERSSINGLEDATA - RANLEX | ID number of warrant bond ex | ||
| 129 | TERSSINGLEDATA - REFERENCEUNIT | Reference units | ||
| 130 | TERSSINGLEDATA - SECURITIESINDEX | Securities Index | ||
| 131 | TERSSINGLEDATA - SETTLEMENT | Option Settlement Indicator |