Table/Structure Field list used by SAP ABAP Program LFVW3F03 (Form Routines for Conversions)
SAP ABAP Program 
LFVW3F03 (Form Routines for Conversions) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
SECURITYV - ACCUMULATION | Reinvestment indicator | |
| 2 | Table/Structure Field |
SECURITYV - BALANCE_DATE | Balance payment date | |
| 3 | Table/Structure Field |
SECURITYV - BASIC_RATE | Basic rate | |
| 4 | Table/Structure Field |
SECURITYV - BONDCLASS | Classification of bond | |
| 5 | Table/Structure Field |
SECURITYV - BONDHOLDER_CALL | Bondholder call date | |
| 6 | Table/Structure Field |
SECURITYV - CALC_BEGIN | Start of Calculation Period | |
| 7 | Table/Structure Field |
SECURITYV - CALENDAR_WT | Interest Calendar | |
| 8 | Table/Structure Field |
SECURITYV - CLASSIFICATION | General Security Classification | |
| 9 | Table/Structure Field |
SECURITYV - CLEARING_AMOUNT | Clearing amount for swap | |
| 10 | Table/Structure Field |
SECURITYV - CLEARING_CURRENCY | Clearing amount currency | |
| 11 | Table/Structure Field |
SECURITYV - CONDITION_VALID_FROM | Date Condition Effective from | |
| 12 | Table/Structure Field |
SECURITYV - CONV_PERIOD_FROM | Conversion period from | |
| 13 | Table/Structure Field |
SECURITYV - CONV_PERIOD_TO | Conversion period until | |
| 14 | Table/Structure Field |
SECURITYV - CONV_PREMIUM | Premium when converting a convertible bond | |
| 15 | Table/Structure Field |
SECURITYV - CONV_RATIO_DENOMINATOR | Conversion ratio - Denominator | |
| 16 | Table/Structure Field |
SECURITYV - CONV_RATIO_NUMERATOR | Conversion ratio - Numerator | |
| 17 | Table/Structure Field |
SECURITYV - COUPON_NUMBER | Dividend coupon number | |
| 18 | Table/Structure Field |
SECURITYV - CUM_EX_INDICATOR | Cum/ex indicator | |
| 19 | Table/Structure Field |
SECURITYV - CURRENCY_MARKUP | Currency markup | |
| 20 | Table/Structure Field |
SECURITYV - CUTTING_DAYS | Number of cutting days | |
| 21 | Table/Structure Field |
SECURITYV - DENOMINATOR | Option ratio - Denominator | |
| 22 | Table/Structure Field |
SECURITYV - DISCOUNTED | Discounted | |
| 23 | Table/Structure Field |
SECURITYV - DIVIDEND_ADV_DIS | Advantage/disadvantage dividend of new stock | |
| 24 | Table/Structure Field |
SECURITYV - DIVIDEND_RIGHTS | Dividend rights per unit in percentage terms | |
| 25 | Table/Structure Field |
SECURITYV - DRAWING | Drawing Indicator | |
| 26 | Table/Structure Field |
SECURITYV - DRAWING_DATE | Drawing date | |
| 27 | Table/Structure Field |
SECURITYV - ELIGIBLE | Eligibility indicator | |
| 28 | Table/Structure Field |
SECURITYV - ELIGIBLE_AS_COLL | Indicator eligible as collateral | |
| 29 | Table/Structure Field |
SECURITYV - ELIGIBLE_TO_SERVE | Eligible for premium reserve fund | |
| 30 | Table/Structure Field |
SECURITYV - EMPLOYEE_ID | Employee ID | |
| 31 | Table/Structure Field |
SECURITYV - ENTERED_BY | Entered by | |
| 32 | Table/Structure Field |
SECURITYV - ENTITLED_FROM | Date from which entitled to dividends | |
| 33 | Table/Structure Field |
SECURITYV - EXCHANGE_DENOMINATOR | Swap ratio - denominator | |
| 34 | Table/Structure Field |
SECURITYV - EXCHANGE_FROM | Swap period from | |
| 35 | Table/Structure Field |
SECURITYV - EXCHANGE_NUMERATOR | Swap ratio - numerator | |
| 36 | Table/Structure Field |
SECURITYV - EXCHANGE_TO | Swap period to | |
| 37 | Table/Structure Field |
SECURITYV - EXERCISE_CURRENCY | Exercise price currency | |
| 38 | Table/Structure Field |
SECURITYV - EXERCISE_MIN | Exercise minimum | |
| 39 | Table/Structure Field |
SECURITYV - EXERCISE_PRICE | Exercise price | |
| 40 | Table/Structure Field |
SECURITYV - EXERCISE_TYPE | Exercise Type (American or European) | |
| 41 | Table/Structure Field |
SECURITYV - EXERCISE_TYPE_OPT | Exercise Type (American or European) | |
| 42 | Table/Structure Field |
SECURITYV - EXPIRY_DATE | Expiration date | |
| 43 | Table/Structure Field |
SECURITYV - EXP_MAT_DATE | Expected End of Term | |
| 44 | Table/Structure Field |
SECURITYV - FACTORY_CALENDAR | Factory calendar | |
| 45 | Table/Structure Field |
SECURITYV - FELLOW_PARTNER | Joint partner vote indicator | |
| 46 | Table/Structure Field |
SECURITYV - FINAL_DUE_DATE | End of Term | |
| 47 | Table/Structure Field |
SECURITYV - FINAL_DUE_DATE_F | Final due date | |
| 48 | Table/Structure Field |
SECURITYV - FOREIGN_INVESTMENT_LAW | Foreign Investment Law indicator | |
| 49 | Table/Structure Field |
SECURITYV - FUNDED | Indicator: Funded | |
| 50 | Table/Structure Field |
SECURITYV - FUND_CATEGORY | Fund category indicator | |
| 51 | Table/Structure Field |
SECURITYV - FUND_TYPE | Fund type indicator | |
| 52 | Table/Structure Field |
SECURITYV - FUND_VOLUME | Fund volume | |
| 53 | Table/Structure Field |
SECURITYV - INCLUSIVE_INDICATOR | Inclusive indicator | |
| 54 | Table/Structure Field |
SECURITYV - INDEX_BASE | Index base | |
| 55 | Table/Structure Field |
SECURITYV - INDEX_CURRENCY | Index currency | |
| 56 | Table/Structure Field |
SECURITYV - INDEX_MARK | Index point per monetary unit | |
| 57 | Table/Structure Field |
SECURITYV - INDEX_POINT_VALUE | Value of an index point | |
| 58 | Table/Structure Field |
SECURITYV - INDEX_P_CURRENCY | Index point currency | |
| 59 | Table/Structure Field |
SECURITYV - INITIAL_DATE | First Entered on | |
| 60 | Table/Structure Field |
SECURITYV - INITIAL_SOURCE | Source of initial entry | |
| 61 | Table/Structure Field |
SECURITYV - INITIAL_TIME | Time of Initial Entry | |
| 62 | Table/Structure Field |
SECURITYV - INPAYMENT_RATE | Pay-in rate | |
| 63 | Table/Structure Field |
SECURITYV - INTEREST_CALC_F | Interest Calculation Method | |
| 64 | Table/Structure Field |
SECURITYV - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 65 | Table/Structure Field |
SECURITYV - ISSUER | Issuer Identity Key | |
| 66 | Table/Structure Field |
SECURITYV - ISSUER_CALL | Issuer call date | |
| 67 | Table/Structure Field |
SECURITYV - ISSUE_CURRENCY | Issue currency | |
| 68 | Table/Structure Field |
SECURITYV - ISSUE_PREMIUM | Issue premium in percentage | |
| 69 | Table/Structure Field |
SECURITYV - ISSUE_PRICE | Issue price independent of currency | |
| 70 | Table/Structure Field |
SECURITYV - ISSUE_RATE | Issue rate in percent | |
| 71 | Table/Structure Field |
SECURITYV - ISSUE_START | Issue start date | |
| 72 | Table/Structure Field |
SECURITYV - ISSUE_YIELD | Effective Interest Rate | |
| 73 | Table/Structure Field |
SECURITYV - LAST_EDIT_DATE | Last Edited on | |
| 74 | Table/Structure Field |
SECURITYV - LAST_EDIT_SOURCE | Editing Source | |
| 75 | Table/Structure Field |
SECURITYV - LAST_EDIT_TIME | Last Edited at | |
| 76 | Table/Structure Field |
SECURITYV - LAST_TRADING_DAY | Last trade date | |
| 77 | Table/Structure Field |
SECURITYV - LISTED | Indicator: Listed on an Exchange | |
| 78 | Table/Structure Field |
SECURITYV - LONG_TEXT | Long name | |
| 79 | Table/Structure Field |
SECURITYV - MARGIN_TYPE | Margin type | |
| 80 | Table/Structure Field |
SECURITYV - NOMINAL_CURRENCY | Nominal currency | |
| 81 | Table/Structure Field |
SECURITYV - NOMINAL_VALUE_B | Nominal value | |
| 82 | Table/Structure Field |
SECURITYV - NOMINAL_VALUE_F | Nominal value | |
| 83 | Table/Structure Field |
SECURITYV - NOMINAL_VALUE_S | Nominal Value per Stock (Independent of Currency) | |
| 84 | Table/Structure Field |
SECURITYV - NUMBER_OF_UNITS | Number of units for unit-quoted securities | |
| 85 | Table/Structure Field |
SECURITYV - NUMBER_OF_WARRANTS | Number of warrants per nominal value | |
| 86 | Table/Structure Field |
SECURITYV - NUMERATOR | Option ratio - numerator | |
| 87 | Table/Structure Field |
SECURITYV - OBJECT_KEY | Internal key for object | |
| 88 | Table/Structure Field |
SECURITYV - OBLIGATION_TO_OFFER | Obligation to offer for sale until | |
| 89 | Table/Structure Field |
SECURITYV - OPTION_CATEGORY | Indicator: Option Category | |
| 90 | Table/Structure Field |
SECURITYV - OPT_FUT_CATEGORY | Options/futures category | |
| 91 | Table/Structure Field |
SECURITYV - OPT_FUT_QUOTATION | Quotation type option/future | |
| 92 | Table/Structure Field |
SECURITYV - PARTLY_PAYED | Partly paid stock | |
| 93 | Table/Structure Field |
SECURITYV - PAYMENT_AMOUNT | Amount Deposited | |
| 94 | Table/Structure Field |
SECURITYV - PERCENTAGE_RATE | Percentage rate for condition items | |
| 95 | Table/Structure Field |
SECURITYV - POOL_CLASSIF | Asset Pool Classification | |
| 96 | Table/Structure Field |
SECURITYV - POOL_ID | Pool ID | |
| 97 | Table/Structure Field |
SECURITYV - POOL_VOLUME | Nominal Amount | |
| 98 | Table/Structure Field |
SECURITYV - PRICE_INDEX | Name of Price Index | |
| 99 | Table/Structure Field |
SECURITYV - PRICE_REF_SHARE | Post Subscription Rights | |
| 100 | Table/Structure Field |
SECURITYV - PRODUCT_CATEGORY | Product Category | |
| 101 | Table/Structure Field |
SECURITYV - PRODUCT_TYPE | Product Type | |
| 102 | Table/Structure Field |
SECURITYV - PUBLIC_FUND | Public fund indicator | |
| 103 | Table/Structure Field |
SECURITYV - PUT_CALL_INDICATOR | Put/call indicator | |
| 104 | Table/Structure Field |
SECURITYV - QUOTATION | Quotation Indicator | |
| 105 | Table/Structure Field |
SECURITYV - REFERENCE_CURRENCY | Reference unit currency | |
| 106 | Table/Structure Field |
SECURITYV - REFERENCE_UNITS | Reference units | |
| 107 | Table/Structure Field |
SECURITYV - REF_INTEREST_RATE | Reference Interest Rate | |
| 108 | Table/Structure Field |
SECURITYV - REINVESTMENT_DISCOUNT | Reinvestment discount percent | |
| 109 | Table/Structure Field |
SECURITYV - REINV_PERIOD | Reinvestment Period | |
| 110 | Table/Structure Field |
SECURITYV - REPAYMENT_TYPE | Repayment Type Indicator | |
| 111 | Table/Structure Field |
SECURITYV - RIGHT_TO_OFFER | Right to offer until | |
| 112 | Table/Structure Field |
SECURITYV - ROUNDING_RULE | Rounding Rule | |
| 113 | Table/Structure Field |
SECURITYV - SECONDARY_LOANS | Secondary loans ID | |
| 114 | Table/Structure Field |
SECURITYV - SECURITY_INDEX | Securities Index | |
| 115 | Table/Structure Field |
SECURITYV - SECURITY_NUMBER | Security ID Number | |
| 116 | Table/Structure Field |
SECURITYV - SECURITY_REFERENCE | Security ID number | |
| 117 | Table/Structure Field |
SECURITYV - SECURITY_TYPE | Security Type ID | |
| 118 | Table/Structure Field |
SECURITYV - SETTLEMENT | Option Settlement Indicator | |
| 119 | Table/Structure Field |
SECURITYV - SETTLEMENT_DAY | Settlement date | |
| 120 | Table/Structure Field |
SECURITYV - SETTLEMENT_METHOD | Settlement Method Option | |
| 121 | Table/Structure Field |
SECURITYV - SETTLEMENT_OPT | Settlement indicator | |
| 122 | Table/Structure Field |
SECURITYV - SET_NAME | Redemption Schedule Set | |
| 123 | Table/Structure Field |
SECURITYV - SHAREHOLDING_STRUCT | Details about structure of shareholding | |
| 124 | Table/Structure Field |
SECURITYV - SHAREHOLDING_TYPE | Type of shareholding | |
| 125 | Table/Structure Field |
SECURITYV - SHARES_OUTSTANDING | Number of stocks issued | |
| 126 | Table/Structure Field |
SECURITYV - SHORT_TEXT | Short name | |
| 127 | Table/Structure Field |
SECURITYV - STATUS | Status of a security | |
| 128 | Table/Structure Field |
SECURITYV - STOCK_CATEGORY | Stock category | |
| 129 | Table/Structure Field |
SECURITYV - STOCK_FORM | Stock form indicator | |
| 130 | Table/Structure Field |
SECURITYV - STRIKE_AMOUNT | Strike as amount | |
| 131 | Table/Structure Field |
SECURITYV - STRIKE_CURRENCY | Strike Currency | |
| 132 | Table/Structure Field |
SECURITYV - STRIKE_IN_PERCENT | Strike as inverted percentage notation | |
| 133 | Table/Structure Field |
SECURITYV - STRIKE_IN_POINTS | Strike in points | |
| 134 | Table/Structure Field |
SECURITYV - SUB_CURRENCY | Subscription price currency | |
| 135 | Table/Structure Field |
SECURITYV - SUB_DENOMINATOR | Subscription ratio - Denominator | |
| 136 | Table/Structure Field |
SECURITYV - SUB_NUMERATOR | Subscription ratio - Numerator | |
| 137 | Table/Structure Field |
SECURITYV - SUB_PERIOD_FROM | Subscription period from | |
| 138 | Table/Structure Field |
SECURITYV - SUB_PERIOD_UNTIL | Date subscription period until | |
| 139 | Table/Structure Field |
SECURITYV - SUB_PRICE | Underlying subscription price | |
| 140 | Table/Structure Field |
SECURITYV - SUB_TRADING_FROM | Date of subscription rights trading from | |
| 141 | Table/Structure Field |
SECURITYV - SUB_TRADING_UNTIL | Date of subscription rights trading until | |
| 142 | Table/Structure Field |
SECURITYV - TERM_FROM | Term from | |
| 143 | Table/Structure Field |
SECURITYV - TERM_UPTO | Term to | |
| 144 | Table/Structure Field |
SECURITYV - TICK_AMOUNT | Tick as amount | |
| 145 | Table/Structure Field |
SECURITYV - TICK_CURRENCY | Tick Value Currency | |
| 146 | Table/Structure Field |
SECURITYV - TICK_IN_PERCENT | Tick in percentage points | |
| 147 | Table/Structure Field |
SECURITYV - TICK_IN_POINTS | Tick in index points | |
| 148 | Table/Structure Field |
SECURITYV - TICK_VALUE | Tick value | |
| 149 | Table/Structure Field |
SECURITYV - TRADING_UNIT | Nominal per trading unit | |
| 150 | Table/Structure Field |
SECURITYV - TRADING_UNTIL | Trading until | |
| 151 | Table/Structure Field |
SECURITYV - TRANCHE_CLASSIF | Tranche Classification | |
| 152 | Table/Structure Field |
SECURITYV - YIELD_FREQUENCY | Int.sttlmnt frequency for effective int.rate calc.in months | |
| 153 | Table/Structure Field |
SECURITYV - YIELD_METHOD | Effective Interest Method (Financial Mathematics) | |
| 154 | Table/Structure Field |
SECURITY_ABS - EXP_MAT_DATE | Expected End of Term | |
| 155 | Table/Structure Field |
SECURITY_ABS - POOL_CLASSIF | Asset Pool Classification | |
| 156 | Table/Structure Field |
SECURITY_ABS - POOL_ID | Pool ID | |
| 157 | Table/Structure Field |
SECURITY_ABS - POOL_VOLUME | Nominal Amount | |
| 158 | Table/Structure Field |
SECURITY_ABS - REINV_PERIOD | Reinvestment Period | |
| 159 | Table/Structure Field |
SECURITY_ABS - TRANCHE_CLASSIF | Tranche Classification | |
| 160 | Table/Structure Field |
SECURITY_BOND - OBLIGATION_TO_OFFER | Obligation to offer for sale until | |
| 161 | Table/Structure Field |
SECURITY_BOND - RIGHT_TO_OFFER | Right to offer until | |
| 162 | Table/Structure Field |
SECURITY_BONDWARRANT - BASIC_RATE | Basic rate | |
| 163 | Table/Structure Field |
SECURITY_COMPLEX - ACCUMULATION | Reinvestment indicator | |
| 164 | Table/Structure Field |
SECURITY_COMPLEX - BALANCE_DATE | Balance payment date | |
| 165 | Table/Structure Field |
SECURITY_COMPLEX - BASIC_RATE | Basic rate | |
| 166 | Table/Structure Field |
SECURITY_COMPLEX - BONDCLASS | Classification of bond | |
| 167 | Table/Structure Field |
SECURITY_COMPLEX - BONDHOLDER_CALL | Bondholder call date | |
| 168 | Table/Structure Field |
SECURITY_COMPLEX - CALC_BEGIN | Start of Calculation Period | |
| 169 | Table/Structure Field |
SECURITY_COMPLEX - CALENDAR_WT | Interest Calendar | |
| 170 | Table/Structure Field |
SECURITY_COMPLEX - CLASSIFICATION | General Security Classification | |
| 171 | Table/Structure Field |
SECURITY_COMPLEX - CLEARING_AMOUNT | Clearing amount for swap | |
| 172 | Table/Structure Field |
SECURITY_COMPLEX - CLEARING_CURRENCY | Clearing amount currency | |
| 173 | Table/Structure Field |
SECURITY_COMPLEX - CONDITIONS | SECURITY_COMPLEX-CONDITIONS | |
| 174 | Table/Structure Field |
SECURITY_COMPLEX - CONDITION_VALID_FROM | Date Condition Effective from | |
| 175 | Table/Structure Field |
SECURITY_COMPLEX - CONV_PERIOD_FROM | Conversion period from | |
| 176 | Table/Structure Field |
SECURITY_COMPLEX - CONV_PERIOD_TO | Conversion period until | |
| 177 | Table/Structure Field |
SECURITY_COMPLEX - CONV_PREMIUM | Premium when converting a convertible bond | |
| 178 | Table/Structure Field |
SECURITY_COMPLEX - CONV_RATIO_DENOMINATOR | Conversion ratio - Denominator | |
| 179 | Table/Structure Field |
SECURITY_COMPLEX - CONV_RATIO_NUMERATOR | Conversion ratio - Numerator | |
| 180 | Table/Structure Field |
SECURITY_COMPLEX - COUPON_NUMBER | Dividend coupon number | |
| 181 | Table/Structure Field |
SECURITY_COMPLEX - CUM_EX_INDICATOR | Cum/ex indicator | |
| 182 | Table/Structure Field |
SECURITY_COMPLEX - CURRENCY_MARKUP | Currency markup | |
| 183 | Table/Structure Field |
SECURITY_COMPLEX - CUTTING_DAYS | Number of cutting days | |
| 184 | Table/Structure Field |
SECURITY_COMPLEX - DENOMINATOR | Option ratio - Denominator | |
| 185 | Table/Structure Field |
SECURITY_COMPLEX - DISCOUNTED | Discounted | |
| 186 | Table/Structure Field |
SECURITY_COMPLEX - DIVIDEND_ADV_DIS | Advantage/disadvantage dividend of new stock | |
| 187 | Table/Structure Field |
SECURITY_COMPLEX - DIVIDEND_RIGHTS | Dividend rights per unit in percentage terms | |
| 188 | Table/Structure Field |
SECURITY_COMPLEX - DRAWING | Drawing Indicator | |
| 189 | Table/Structure Field |
SECURITY_COMPLEX - DRAWING_DATE | Drawing date | |
| 190 | Table/Structure Field |
SECURITY_COMPLEX - ELIGIBLE | Eligibility indicator | |
| 191 | Table/Structure Field |
SECURITY_COMPLEX - ELIGIBLE_AS_COLL | Indicator eligible as collateral | |
| 192 | Table/Structure Field |
SECURITY_COMPLEX - ELIGIBLE_TO_SERVE | Eligible for premium reserve fund | |
| 193 | Table/Structure Field |
SECURITY_COMPLEX - EMPLOYEE_ID | Employee ID | |
| 194 | Table/Structure Field |
SECURITY_COMPLEX - ENTERED_BY | Entered by | |
| 195 | Table/Structure Field |
SECURITY_COMPLEX - ENTITLED_FROM | Date from which entitled to dividends | |
| 196 | Table/Structure Field |
SECURITY_COMPLEX - EXCHANGE_DENOMINATOR | Swap ratio - denominator | |
| 197 | Table/Structure Field |
SECURITY_COMPLEX - EXCHANGE_FROM | Swap period from | |
| 198 | Table/Structure Field |
SECURITY_COMPLEX - EXCHANGE_NUMERATOR | Swap ratio - numerator | |
| 199 | Table/Structure Field |
SECURITY_COMPLEX - EXCHANGE_TO | Swap period to | |
| 200 | Table/Structure Field |
SECURITY_COMPLEX - EXERCISE_CURRENCY | Exercise price currency | |
| 201 | Table/Structure Field |
SECURITY_COMPLEX - EXERCISE_MIN | Exercise minimum | |
| 202 | Table/Structure Field |
SECURITY_COMPLEX - EXERCISE_PRICE | Exercise price | |
| 203 | Table/Structure Field |
SECURITY_COMPLEX - EXERCISE_TYPE | Exercise Type (American or European) | |
| 204 | Table/Structure Field |
SECURITY_COMPLEX - EXERCISE_TYPE_OPT | Exercise Type (American or European) | |
| 205 | Table/Structure Field |
SECURITY_COMPLEX - EXPIRY_DATE | Expiration date | |
| 206 | Table/Structure Field |
SECURITY_COMPLEX - EXP_MAT_DATE | Expected End of Term | |
| 207 | Table/Structure Field |
SECURITY_COMPLEX - FACTORY_CALENDAR | Factory calendar | |
| 208 | Table/Structure Field |
SECURITY_COMPLEX - FELLOW_PARTNER | Joint partner vote indicator | |
| 209 | Table/Structure Field |
SECURITY_COMPLEX - FINAL_DUE_DATE | End of Term | |
| 210 | Table/Structure Field |
SECURITY_COMPLEX - FINAL_DUE_DATE_F | Final due date | |
| 211 | Table/Structure Field |
SECURITY_COMPLEX - FOREIGN_INVESTMENT_LAW | Foreign Investment Law indicator | |
| 212 | Table/Structure Field |
SECURITY_COMPLEX - FUNDED | Indicator: Funded | |
| 213 | Table/Structure Field |
SECURITY_COMPLEX - FUND_CATEGORY | Fund category indicator | |
| 214 | Table/Structure Field |
SECURITY_COMPLEX - FUND_TYPE | Fund type indicator | |
| 215 | Table/Structure Field |
SECURITY_COMPLEX - FUND_VOLUME | Fund volume | |
| 216 | Table/Structure Field |
SECURITY_COMPLEX - INCLUSIVE_INDICATOR | Inclusive indicator | |
| 217 | Table/Structure Field |
SECURITY_COMPLEX - INDEX_BASE | Index base | |
| 218 | Table/Structure Field |
SECURITY_COMPLEX - INDEX_CURRENCY | Index currency | |
| 219 | Table/Structure Field |
SECURITY_COMPLEX - INDEX_MARK | Index point per monetary unit | |
| 220 | Table/Structure Field |
SECURITY_COMPLEX - INDEX_POINT_VALUE | Value of an index point | |
| 221 | Table/Structure Field |
SECURITY_COMPLEX - INDEX_P_CURRENCY | Index point currency | |
| 222 | Table/Structure Field |
SECURITY_COMPLEX - INDICES | SECURITY_COMPLEX-INDICES | |
| 223 | Table/Structure Field |
SECURITY_COMPLEX - INITIAL_DATE | First Entered on | |
| 224 | Table/Structure Field |
SECURITY_COMPLEX - INITIAL_SOURCE | Source of initial entry | |
| 225 | Table/Structure Field |
SECURITY_COMPLEX - INITIAL_TIME | Time of Initial Entry | |
| 226 | Table/Structure Field |
SECURITY_COMPLEX - INPAYMENT_RATE | Pay-in rate | |
| 227 | Table/Structure Field |
SECURITY_COMPLEX - INTEREST_CALC_F | Interest Calculation Method | |
| 228 | Table/Structure Field |
SECURITY_COMPLEX - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 229 | Table/Structure Field |
SECURITY_COMPLEX - ISSUER | Issuer Identity Key | |
| 230 | Table/Structure Field |
SECURITY_COMPLEX - ISSUER_CALL | Issuer call date | |
| 231 | Table/Structure Field |
SECURITY_COMPLEX - ISSUE_CURRENCY | Issue currency | |
| 232 | Table/Structure Field |
SECURITY_COMPLEX - ISSUE_PREMIUM | Issue premium in percentage | |
| 233 | Table/Structure Field |
SECURITY_COMPLEX - ISSUE_PRICE | Issue price independent of currency | |
| 234 | Table/Structure Field |
SECURITY_COMPLEX - ISSUE_RATE | Issue rate in percent | |
| 235 | Table/Structure Field |
SECURITY_COMPLEX - ISSUE_START | Issue start date | |
| 236 | Table/Structure Field |
SECURITY_COMPLEX - ISSUE_YIELD | Effective Interest Rate | |
| 237 | Table/Structure Field |
SECURITY_COMPLEX - LAST_EDIT_DATE | Last Edited on | |
| 238 | Table/Structure Field |
SECURITY_COMPLEX - LAST_EDIT_SOURCE | Editing Source | |
| 239 | Table/Structure Field |
SECURITY_COMPLEX - LAST_EDIT_TIME | Last Edited at | |
| 240 | Table/Structure Field |
SECURITY_COMPLEX - LAST_TRADING_DAY | Last trade date | |
| 241 | Table/Structure Field |
SECURITY_COMPLEX - LISTED | Indicator: Listed on an Exchange | |
| 242 | Table/Structure Field |
SECURITY_COMPLEX - LISTINGS | SECURITY_COMPLEX-LISTINGS | |
| 243 | Table/Structure Field |
SECURITY_COMPLEX - LONG_TEXT | Long name | |
| 244 | Table/Structure Field |
SECURITY_COMPLEX - MARGIN_TYPE | Margin type | |
| 245 | Table/Structure Field |
SECURITY_COMPLEX - NOMINAL_CURRENCY | Nominal currency | |
| 246 | Table/Structure Field |
SECURITY_COMPLEX - NOMINAL_VALUE_B | Nominal value | |
| 247 | Table/Structure Field |
SECURITY_COMPLEX - NOMINAL_VALUE_F | Nominal value | |
| 248 | Table/Structure Field |
SECURITY_COMPLEX - NOMINAL_VALUE_S | Nominal Value per Stock (Independent of Currency) | |
| 249 | Table/Structure Field |
SECURITY_COMPLEX - NUMBER_OF_UNITS | Number of units for unit-quoted securities | |
| 250 | Table/Structure Field |
SECURITY_COMPLEX - NUMBER_OF_WARRANTS | Number of warrants per nominal value | |
| 251 | Table/Structure Field |
SECURITY_COMPLEX - NUMERATOR | Option ratio - numerator | |
| 252 | Table/Structure Field |
SECURITY_COMPLEX - OBJECT_KEY | Internal key for object | |
| 253 | Table/Structure Field |
SECURITY_COMPLEX - OBLIGATION_TO_OFFER | Obligation to offer for sale until | |
| 254 | Table/Structure Field |
SECURITY_COMPLEX - OPTION_CATEGORY | Indicator: Option Category | |
| 255 | Table/Structure Field |
SECURITY_COMPLEX - OPT_FUT_CATEGORY | Options/futures category | |
| 256 | Table/Structure Field |
SECURITY_COMPLEX - OPT_FUT_QUOTATION | Quotation type option/future | |
| 257 | Table/Structure Field |
SECURITY_COMPLEX - PARTLY_PAIDS | SECURITY_COMPLEX-PARTLY_PAIDS | |
| 258 | Table/Structure Field |
SECURITY_COMPLEX - PARTLY_PAYED | Partly paid stock | |
| 259 | Table/Structure Field |
SECURITY_COMPLEX - PAYMENT_AMOUNT | Amount Deposited | |
| 260 | Table/Structure Field |
SECURITY_COMPLEX - PERCENTAGE_RATE | Percentage rate for condition items | |
| 261 | Table/Structure Field |
SECURITY_COMPLEX - PERIODS | SECURITY_COMPLEX-PERIODS | |
| 262 | Table/Structure Field |
SECURITY_COMPLEX - POOLDATA | SECURITY_COMPLEX-POOLDATA | |
| 263 | Table/Structure Field |
SECURITY_COMPLEX - POOLRATING | SECURITY_COMPLEX-POOLRATING | |
| 264 | Table/Structure Field |
SECURITY_COMPLEX - POOLREMARK | SECURITY_COMPLEX-POOLREMARK | |
| 265 | Table/Structure Field |
SECURITY_COMPLEX - POOL_CLASSIF | Asset Pool Classification | |
| 266 | Table/Structure Field |
SECURITY_COMPLEX - POOL_ID | Pool ID | |
| 267 | Table/Structure Field |
SECURITY_COMPLEX - POOL_VOLUME | Nominal Amount | |
| 268 | Table/Structure Field |
SECURITY_COMPLEX - PRICE_INDEX | Name of Price Index | |
| 269 | Table/Structure Field |
SECURITY_COMPLEX - PRICE_REF_SHARE | Post Subscription Rights | |
| 270 | Table/Structure Field |
SECURITY_COMPLEX - PRODUCT_CATEGORY | Product Category | |
| 271 | Table/Structure Field |
SECURITY_COMPLEX - PRODUCT_TYPE | Product Type | |
| 272 | Table/Structure Field |
SECURITY_COMPLEX - PUBLIC_FUND | Public fund indicator | |
| 273 | Table/Structure Field |
SECURITY_COMPLEX - PUT_CALL_INDICATOR | Put/call indicator | |
| 274 | Table/Structure Field |
SECURITY_COMPLEX - QUOTATION | Quotation Indicator | |
| 275 | Table/Structure Field |
SECURITY_COMPLEX - RATINGS | SECURITY_COMPLEX-RATINGS | |
| 276 | Table/Structure Field |
SECURITY_COMPLEX - REFERENCE_CURRENCY | Reference unit currency | |
| 277 | Table/Structure Field |
SECURITY_COMPLEX - REFERENCE_UNITS | Reference units | |
| 278 | Table/Structure Field |
SECURITY_COMPLEX - REFS | SECURITY_COMPLEX-REFS | |
| 279 | Table/Structure Field |
SECURITY_COMPLEX - REF_INTEREST_RATE | Reference Interest Rate | |
| 280 | Table/Structure Field |
SECURITY_COMPLEX - REINVESTMENT_DISCOUNT | Reinvestment discount percent | |
| 281 | Table/Structure Field |
SECURITY_COMPLEX - REINV_PERIOD | Reinvestment Period | |
| 282 | Table/Structure Field |
SECURITY_COMPLEX - REPAYMENT_TYPE | Repayment Type Indicator | |
| 283 | Table/Structure Field |
SECURITY_COMPLEX - RIGHTS | SECURITY_COMPLEX-RIGHTS | |
| 284 | Table/Structure Field |
SECURITY_COMPLEX - RIGHT_TO_OFFER | Right to offer until | |
| 285 | Table/Structure Field |
SECURITY_COMPLEX - ROUNDING_RULE | Rounding Rule | |
| 286 | Table/Structure Field |
SECURITY_COMPLEX - SECONDARY_LOANS | Secondary loans ID | |
| 287 | Table/Structure Field |
SECURITY_COMPLEX - SECURITY_INDEX | Securities Index | |
| 288 | Table/Structure Field |
SECURITY_COMPLEX - SECURITY_NUMBER | Security ID Number | |
| 289 | Table/Structure Field |
SECURITY_COMPLEX - SECURITY_REFERENCE | Security ID number | |
| 290 | Table/Structure Field |
SECURITY_COMPLEX - SECURITY_TYPE | Security Type ID | |
| 291 | Table/Structure Field |
SECURITY_COMPLEX - SETTLEMENT | Option Settlement Indicator | |
| 292 | Table/Structure Field |
SECURITY_COMPLEX - SETTLEMENT_DAY | Settlement date | |
| 293 | Table/Structure Field |
SECURITY_COMPLEX - SETTLEMENT_METHOD | Settlement Method Option | |
| 294 | Table/Structure Field |
SECURITY_COMPLEX - SETTLEMENT_OPT | Settlement indicator | |
| 295 | Table/Structure Field |
SECURITY_COMPLEX - SET_NAME | Redemption Schedule Set | |
| 296 | Table/Structure Field |
SECURITY_COMPLEX - SHAREHOLDING_STRUCT | Details about structure of shareholding | |
| 297 | Table/Structure Field |
SECURITY_COMPLEX - SHAREHOLDING_TYPE | Type of shareholding | |
| 298 | Table/Structure Field |
SECURITY_COMPLEX - SHARES_OUTSTANDING | Number of stocks issued | |
| 299 | Table/Structure Field |
SECURITY_COMPLEX - SHARE_CAPITALS | SECURITY_COMPLEX-SHARE_CAPITALS | |
| 300 | Table/Structure Field |
SECURITY_COMPLEX - SHORT_TEXT | Short name | |
| 301 | Table/Structure Field |
SECURITY_COMPLEX - STATUS | Status of a security | |
| 302 | Table/Structure Field |
SECURITY_COMPLEX - STOCK_CATEGORY | Stock category | |
| 303 | Table/Structure Field |
SECURITY_COMPLEX - STOCK_FORM | Stock form indicator | |
| 304 | Table/Structure Field |
SECURITY_COMPLEX - STRIKE_AMOUNT | Strike as amount | |
| 305 | Table/Structure Field |
SECURITY_COMPLEX - STRIKE_CURRENCY | Strike Currency | |
| 306 | Table/Structure Field |
SECURITY_COMPLEX - STRIKE_IN_PERCENT | Strike as inverted percentage notation | |
| 307 | Table/Structure Field |
SECURITY_COMPLEX - STRIKE_IN_POINTS | Strike in points | |
| 308 | Table/Structure Field |
SECURITY_COMPLEX - SUB_CURRENCY | Subscription price currency | |
| 309 | Table/Structure Field |
SECURITY_COMPLEX - SUB_DENOMINATOR | Subscription ratio - Denominator | |
| 310 | Table/Structure Field |
SECURITY_COMPLEX - SUB_NUMERATOR | Subscription ratio - Numerator | |
| 311 | Table/Structure Field |
SECURITY_COMPLEX - SUB_PERIOD_FROM | Subscription period from | |
| 312 | Table/Structure Field |
SECURITY_COMPLEX - SUB_PERIOD_UNTIL | Date subscription period until | |
| 313 | Table/Structure Field |
SECURITY_COMPLEX - SUB_PRICE | Underlying subscription price | |
| 314 | Table/Structure Field |
SECURITY_COMPLEX - SUB_TRADING_FROM | Date of subscription rights trading from | |
| 315 | Table/Structure Field |
SECURITY_COMPLEX - SUB_TRADING_UNTIL | Date of subscription rights trading until | |
| 316 | Table/Structure Field |
SECURITY_COMPLEX - TERM_FROM | Term from | |
| 317 | Table/Structure Field |
SECURITY_COMPLEX - TERM_UPTO | Term to | |
| 318 | Table/Structure Field |
SECURITY_COMPLEX - TICK_AMOUNT | Tick as amount | |
| 319 | Table/Structure Field |
SECURITY_COMPLEX - TICK_CURRENCY | Tick Value Currency | |
| 320 | Table/Structure Field |
SECURITY_COMPLEX - TICK_IN_PERCENT | Tick in percentage points | |
| 321 | Table/Structure Field |
SECURITY_COMPLEX - TICK_IN_POINTS | Tick in index points | |
| 322 | Table/Structure Field |
SECURITY_COMPLEX - TICK_VALUE | Tick value | |
| 323 | Table/Structure Field |
SECURITY_COMPLEX - TIERLEVEL | SECURITY_COMPLEX-TIERLEVEL | |
| 324 | Table/Structure Field |
SECURITY_COMPLEX - TRADING_UNIT | Nominal per trading unit | |
| 325 | Table/Structure Field |
SECURITY_COMPLEX - TRADING_UNTIL | Trading until | |
| 326 | Table/Structure Field |
SECURITY_COMPLEX - TRANCHE_CLASSIF | Tranche Classification | |
| 327 | Table/Structure Field |
SECURITY_COMPLEX - YIELD_FREQUENCY | Int.sttlmnt frequency for effective int.rate calc.in months | |
| 328 | Table/Structure Field |
SECURITY_COMPLEX - YIELD_METHOD | Effective Interest Method (Financial Mathematics) | |
| 329 | Table/Structure Field |
SECURITY_CONDITION - AMOUNT | Condition amount independent of currency | |
| 330 | Table/Structure Field |
SECURITY_CONDITION - CALC_CALENDAR_RULE | Shift calculation date to working day | |
| 331 | Table/Structure Field |
SECURITY_CONDITION - CALC_DATE | Calculation Date | |
| 332 | Table/Structure Field |
SECURITY_CONDITION - CALC_DATE_RELATED | Indicator for Pro Rata Temporis Calculations | |
| 333 | Table/Structure Field |
SECURITY_CONDITION - CALC_DETERMINE_METHOD | Method for determining the next value date | |
| 334 | Table/Structure Field |
SECURITY_CONDITION - CALC_INCLUSIV | Inclusive indicator for calculation date | |
| 335 | Table/Structure Field |
SECURITY_CONDITION - CALC_MONTH_END | Month-end indicator for calculation date | |
| 336 | Table/Structure Field |
SECURITY_CONDITION - CALENDAR | Factory calendar | |
| 337 | Table/Structure Field |
SECURITY_CONDITION - CALENDAR2 | Calendar ID 2 (valid in connection with calendar ID 1) | |
| 338 | Table/Structure Field |
SECURITY_CONDITION - CALENDARWT | Interest Calendar | |
| 339 | Table/Structure Field |
SECURITY_CONDITION - CONDITION_FORM | Condition Form | |
| 340 | Table/Structure Field |
SECURITY_CONDITION - CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | |
| 341 | Table/Structure Field |
SECURITY_CONDITION - COND_KEY | Internal condition key | |
| 342 | Table/Structure Field |
SECURITY_CONDITION - CURRENCY | Currency of Condition Item | |
| 343 | Table/Structure Field |
SECURITY_CONDITION - DUE_CALENDAR_RULE | Shift due date to working day | |
| 344 | Table/Structure Field |
SECURITY_CONDITION - DUE_DATE | Due date | |
| 345 | Table/Structure Field |
SECURITY_CONDITION - DUE_DATE_RELATED | Indicator for due date-related FiMa calculations | |
| 346 | Table/Structure Field |
SECURITY_CONDITION - DUE_DETERMINE_METHOD | Method for determining the next due date | |
| 347 | Table/Structure Field |
SECURITY_CONDITION - DUE_INCLUSIV | Inclusive Indicator for Due Date | |
| 348 | Table/Structure Field |
SECURITY_CONDITION - DUE_MONTH_END | Month-End Indicator for Due Date | |
| 349 | Table/Structure Field |
SECURITY_CONDITION - EXCHANGE_RATE | Exchange rate | |
| 350 | Table/Structure Field |
SECURITY_CONDITION - EXP_INTEREST | Exponential Interest Calculation | |
| 351 | Table/Structure Field |
SECURITY_CONDITION - FORMULAR | SECURITY_CONDITION-FORMULAR | |
| 352 | Table/Structure Field |
SECURITY_CONDITION - FORMULAR_REFERENCE | Formula Reference | |
| 353 | Table/Structure Field |
SECURITY_CONDITION - FREQUENCY_MONTH | Frequency in months | |
| 354 | Table/Structure Field |
SECURITY_CONDITION - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 355 | Table/Structure Field |
SECURITY_CONDITION - LEVEL | Level number of condition item for recurring payments | |
| 356 | Table/Structure Field |
SECURITY_CONDITION - PAYMENT_RATE | Payment Rate | |
| 357 | Table/Structure Field |
SECURITY_CONDITION - PAY_CALENDAR_RULE | Working Day Shift for Payment Date | |
| 358 | Table/Structure Field |
SECURITY_CONDITION - PERCENTAGE_CALC | Percentage Calculation | |
| 359 | Table/Structure Field |
SECURITY_CONDITION - PERCENTAGE_RATE | Percentage rate for condition items | |
| 360 | Table/Structure Field |
SECURITY_CONDITION - REF_INTEREST_RATE | Reference Interest Rate | |
| 361 | Table/Structure Field |
SECURITY_CONDITION - REF_SIGN | +/- sign / reference interest rate operator | |
| 362 | Table/Structure Field |
SECURITY_CONDITION - ROUND_TYPE | Rounding Category | |
| 363 | Table/Structure Field |
SECURITY_CONDITION - SETTLE_IMMEDIATELY | Immediate settlement | |
| 364 | Table/Structure Field |
SECURITY_CONDITION - VALID_FROM | Condition Item Valid From | |
| 365 | Table/Structure Field |
SECURITY_CONVERTIBLEBOND - CONV_PERIOD_FROM | Conversion period from | |
| 366 | Table/Structure Field |
SECURITY_CONVERTIBLEBOND - CONV_PERIOD_TO | Conversion period until | |
| 367 | Table/Structure Field |
SECURITY_CONVERTIBLEBOND - CONV_PREMIUM | Premium when converting a convertible bond | |
| 368 | Table/Structure Field |
SECURITY_CONVERTIBLEBOND - CONV_RATIO_DENOMINATOR | Conversion ratio - Denominator | |
| 369 | Table/Structure Field |
SECURITY_CONVERTIBLEBOND - CONV_RATIO_NUMERATOR | Conversion ratio - Numerator | |
| 370 | Table/Structure Field |
SECURITY_CONVERTIBLEBOND - CURRENCY_MARKUP | Currency markup | |
| 371 | Table/Structure Field |
SECURITY_DB - AKTI | SECURITY_DB-AKTI | |
| 372 | Table/Structure Field |
SECURITY_DB - ANAN | SECURITY_DB-ANAN | |
| 373 | Table/Structure Field |
SECURITY_DB - ANLA | SECURITY_DB-ANLA | |
| 374 | Table/Structure Field |
SECURITY_DB - ANLE | SECURITY_DB-ANLE | |
| 375 | Table/Structure Field |
SECURITY_DB - BEFRI | SECURITY_DB-BEFRI | |
| 376 | Table/Structure Field |
SECURITY_DB - BONO | SECURITY_DB-BONO | |
| 377 | Table/Structure Field |
SECURITY_DB - DERI | SECURITY_DB-DERI | |
| 378 | Table/Structure Field |
SECURITY_DB - KOPA | SECURITY_DB-KOPA | |
| 379 | Table/Structure Field |
SECURITY_DB - KOPO | SECURITY_DB-KOPO | |
| 380 | Table/Structure Field |
SECURITY_DB - POOLDATA | SECURITY_DB-POOLDATA | |
| 381 | Table/Structure Field |
SECURITY_DB - POOLRATING | SECURITY_DB-POOLRATING | |
| 382 | Table/Structure Field |
SECURITY_DB - POOLREMARKS | SECURITY_DB-POOLREMARKS | |
| 383 | Table/Structure Field |
SECURITY_DB - RATING | SECURITY_DB-RATING | |
| 384 | Table/Structure Field |
SECURITY_DB - RIGHTS | SECURITY_DB-RIGHTS | |
| 385 | Table/Structure Field |
SECURITY_DB - SHARE_CAPITAL | SECURITY_DB-SHARE_CAPITAL | |
| 386 | Table/Structure Field |
SECURITY_DB - SKOKO | SECURITY_DB-SKOKO | |
| 387 | Table/Structure Field |
SECURITY_DB - TERM | SECURITY_DB-TERM | |
| 388 | Table/Structure Field |
SECURITY_DB - TIERLEVEL | SECURITY_DB-TIERLEVEL | |
| 389 | Table/Structure Field |
SECURITY_DB - TWX2 | SECURITY_DB-TWX2 | |
| 390 | Table/Structure Field |
SECURITY_DB - ZKOKO | SECURITY_DB-ZKOKO | |
| 391 | Table/Structure Field |
SECURITY_FORMULAR - FORMULAR_REF | Formula Reference | |
| 392 | Table/Structure Field |
SECURITY_FORMULAR - PFLUCT | Fluctuation margin | |
| 393 | Table/Structure Field |
SECURITY_FORMULAR - REF_INTEREST_RATE | Reference Interest Rate | |
| 394 | Table/Structure Field |
SECURITY_FORMULAR - VARIABLE_NAME | Variable Name | |
| 395 | Table/Structure Field |
SECURITY_FORMULAR - VARIABLE_VALUE | Percentage rate for condition items | |
| 396 | Table/Structure Field |
SECURITY_FUTURE - FINAL_DUE_DATE_F | Final due date | |
| 397 | Table/Structure Field |
SECURITY_FUTURE - INTEREST_CALC_F | Interest Calculation Method | |
| 398 | Table/Structure Field |
SECURITY_FUTURE - NOMINAL_CURRENCY | Nominal currency | |
| 399 | Table/Structure Field |
SECURITY_FUTURE - NOMINAL_VALUE_F | Nominal value | |
| 400 | Table/Structure Field |
SECURITY_FUTURE - PERCENTAGE_RATE | Percentage rate for condition items | |
| 401 | Table/Structure Field |
SECURITY_FUTURE - REF_INTEREST_RATE | Reference Interest Rate | |
| 402 | Table/Structure Field |
SECURITY_HEADER - CLASSIFICATION | General Security Classification | |
| 403 | Table/Structure Field |
SECURITY_HEADER - FUNDED | Indicator: Funded | |
| 404 | Table/Structure Field |
SECURITY_HEADER - ISSUER | Issuer Identity Key | |
| 405 | Table/Structure Field |
SECURITY_HEADER - ISSUE_CURRENCY | Issue currency | |
| 406 | Table/Structure Field |
SECURITY_HEADER - ISSUE_PRICE | Issue price independent of currency | |
| 407 | Table/Structure Field |
SECURITY_HEADER - ISSUE_RATE | Issue rate in percent | |
| 408 | Table/Structure Field |
SECURITY_HEADER - LISTED | Indicator: Listed on an Exchange | |
| 409 | Table/Structure Field |
SECURITY_HEADER - LONG_TEXT | Long name | |
| 410 | Table/Structure Field |
SECURITY_HEADER - PRODUCT_CATEGORY | Product Category | |
| 411 | Table/Structure Field |
SECURITY_HEADER - PRODUCT_TYPE | Product Type | |
| 412 | Table/Structure Field |
SECURITY_HEADER - QUOTATION | Quotation Indicator | |
| 413 | Table/Structure Field |
SECURITY_HEADER - SECURITY_NUMBER | Security ID Number | |
| 414 | Table/Structure Field |
SECURITY_HEADER - SHORT_TEXT | Short name | |
| 415 | Table/Structure Field |
SECURITY_HEADER_BOND - BONDCLASS | Classification of bond | |
| 416 | Table/Structure Field |
SECURITY_HEADER_BOND - BONDHOLDER_CALL | Bondholder call date | |
| 417 | Table/Structure Field |
SECURITY_HEADER_BOND - CALENDAR_WT | Interest Calendar | |
| 418 | Table/Structure Field |
SECURITY_HEADER_BOND - CUTTING_DAYS | Number of cutting days | |
| 419 | Table/Structure Field |
SECURITY_HEADER_BOND - DISCOUNTED | Discounted | |
| 420 | Table/Structure Field |
SECURITY_HEADER_BOND - DRAWING | Drawing Indicator | |
| 421 | Table/Structure Field |
SECURITY_HEADER_BOND - DRAWING_DATE | Drawing date | |
| 422 | Table/Structure Field |
SECURITY_HEADER_BOND - FINAL_DUE_DATE | End of Term | |
| 423 | Table/Structure Field |
SECURITY_HEADER_BOND - INCLUSIVE_INDICATOR | Inclusive indicator | |
| 424 | Table/Structure Field |
SECURITY_HEADER_BOND - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 425 | Table/Structure Field |
SECURITY_HEADER_BOND - ISSUER_CALL | Issuer call date | |
| 426 | Table/Structure Field |
SECURITY_HEADER_BOND - ISSUE_YIELD | Effective Interest Rate | |
| 427 | Table/Structure Field |
SECURITY_HEADER_BOND - NOMINAL_VALUE_B | Nominal value | |
| 428 | Table/Structure Field |
SECURITY_HEADER_BOND - REPAYMENT_TYPE | Repayment Type Indicator | |
| 429 | Table/Structure Field |
SECURITY_HEADER_BOND - ROUNDING_RULE | Rounding Rule | |
| 430 | Table/Structure Field |
SECURITY_HEADER_BOND - SECONDARY_LOANS | Secondary loans ID | |
| 431 | Table/Structure Field |
SECURITY_HEADER_BOND - TRADING_UNIT | Nominal per trading unit | |
| 432 | Table/Structure Field |
SECURITY_HEADER_BOND - YIELD_FREQUENCY | Int.sttlmnt frequency for effective int.rate calc.in months | |
| 433 | Table/Structure Field |
SECURITY_HEADER_BOND - YIELD_METHOD | Effective Interest Method (Financial Mathematics) | |
| 434 | Table/Structure Field |
SECURITY_HEADER_MIX_S_B - CALC_BEGIN | Start of Calculation Period | |
| 435 | Table/Structure Field |
SECURITY_HEADER_MIX_S_B - ELIGIBLE | Eligibility indicator | |
| 436 | Table/Structure Field |
SECURITY_HEADER_MIX_S_B - ELIGIBLE_AS_COLL | Indicator eligible as collateral | |
| 437 | Table/Structure Field |
SECURITY_HEADER_MIX_S_B - ELIGIBLE_TO_SERVE | Eligible for premium reserve fund | |
| 438 | Table/Structure Field |
SECURITY_HEADER_MIX_S_B - ISSUE_START | Issue start date | |
| 439 | Table/Structure Field |
SECURITY_HEADER_MIX_S_B - SECURITY_TYPE | Security Type ID | |
| 440 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - EXPIRY_DATE | Expiration date | |
| 441 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - FACTORY_CALENDAR | Factory calendar | |
| 442 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - LAST_TRADING_DAY | Last trade date | |
| 443 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - MARGIN_TYPE | Margin type | |
| 444 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - OPT_FUT_CATEGORY | Options/futures category | |
| 445 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - OPT_FUT_QUOTATION | Quotation type option/future | |
| 446 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - SETTLEMENT_DAY | Settlement date | |
| 447 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - TICK_AMOUNT | Tick as amount | |
| 448 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - TICK_CURRENCY | Tick Value Currency | |
| 449 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - TICK_IN_PERCENT | Tick in percentage points | |
| 450 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - TICK_IN_POINTS | Tick in index points | |
| 451 | Table/Structure Field |
SECURITY_HEADER_OPTFUT - TICK_VALUE | Tick value | |
| 452 | Table/Structure Field |
SECURITY_HEADER_STOCK - CONDITION_VALID_FROM | Date Condition Effective from | |
| 453 | Table/Structure Field |
SECURITY_HEADER_STOCK - FELLOW_PARTNER | Joint partner vote indicator | |
| 454 | Table/Structure Field |
SECURITY_HEADER_STOCK - NOMINAL_VALUE_S | Nominal Value per Stock (Independent of Currency) | |
| 455 | Table/Structure Field |
SECURITY_HEADER_WARRANT - DENOMINATOR | Option ratio - Denominator | |
| 456 | Table/Structure Field |
SECURITY_HEADER_WARRANT - EXERCISE_MIN | Exercise minimum | |
| 457 | Table/Structure Field |
SECURITY_HEADER_WARRANT - EXERCISE_TYPE | Exercise Type (American or European) | |
| 458 | Table/Structure Field |
SECURITY_HEADER_WARRANT - NUMERATOR | Option ratio - numerator | |
| 459 | Table/Structure Field |
SECURITY_HEADER_WARRANT - OPTION_CATEGORY | Indicator: Option Category | |
| 460 | Table/Structure Field |
SECURITY_HEADER_WARRANT - TERM_FROM | Term from | |
| 461 | Table/Structure Field |
SECURITY_HEADER_WARRANT - TERM_UPTO | Term to | |
| 462 | Table/Structure Field |
SECURITY_INDEX - INDEX_NAME | Secondary index class data | |
| 463 | Table/Structure Field |
SECURITY_INDEX - INDEX_NUMBER | No. of the secondary index description for class data | |
| 464 | Table/Structure Field |
SECURITY_INDEXWARRANT - INDEX_BASE | Index base | |
| 465 | Table/Structure Field |
SECURITY_INDEXWARRANT - INDEX_CURRENCY | Index currency | |
| 466 | Table/Structure Field |
SECURITY_INDEXWARRANT - INDEX_MARK | Index point per monetary unit | |
| 467 | Table/Structure Field |
SECURITY_INDEXWARRANT - SECURITY_INDEX | Securities Index | |
| 468 | Table/Structure Field |
SECURITY_INTERNAL - OBJECT_KEY | Internal key for object | |
| 469 | Table/Structure Field |
SECURITY_INTERNAL - STATUS | Status of a security | |
| 470 | Table/Structure Field |
SECURITY_INVESTMENT - ACCUMULATION | Reinvestment indicator | |
| 471 | Table/Structure Field |
SECURITY_INVESTMENT - FOREIGN_INVESTMENT_LAW | Foreign Investment Law indicator | |
| 472 | Table/Structure Field |
SECURITY_INVESTMENT - FUND_CATEGORY | Fund category indicator | |
| 473 | Table/Structure Field |
SECURITY_INVESTMENT - FUND_TYPE | Fund type indicator | |
| 474 | Table/Structure Field |
SECURITY_INVESTMENT - FUND_VOLUME | Fund volume | |
| 475 | Table/Structure Field |
SECURITY_INVESTMENT - ISSUE_PREMIUM | Issue premium in percentage | |
| 476 | Table/Structure Field |
SECURITY_INVESTMENT - PUBLIC_FUND | Public fund indicator | |
| 477 | Table/Structure Field |
SECURITY_INVESTMENT - REINVESTMENT_DISCOUNT | Reinvestment discount percent | |
| 478 | Table/Structure Field |
SECURITY_LISTING - CURRENCY | Currency unit of rate | |
| 479 | Table/Structure Field |
SECURITY_LISTING - DEVIATION_ABS | Price of Unit- or Percentage-Quoted Security | |
| 480 | Table/Structure Field |
SECURITY_LISTING - DEVIATION_PER | Price deviation in percent | |
| 481 | Table/Structure Field |
SECURITY_LISTING - FLAT_PRICE | Flat price - Yes/No | |
| 482 | Table/Structure Field |
SECURITY_LISTING - HOME_EXCHANGE | Home exchange - Yes/No | |
| 483 | Table/Structure Field |
SECURITY_LISTING - LISTING_KEY | Listing key | |
| 484 | Table/Structure Field |
SECURITY_LISTING - STOCK_EXCHANGE | Exchange | |
| 485 | Table/Structure Field |
SECURITY_MIX_B_C_WARRANT - REFERENCE_CURRENCY | Reference unit currency | |
| 486 | Table/Structure Field |
SECURITY_MIX_B_C_WARRANT - REFERENCE_UNITS | Reference units | |
| 487 | Table/Structure Field |
SECURITY_MIX_B_E_WARRANT - SETTLEMENT | Option Settlement Indicator | |
| 488 | Table/Structure Field |
SECURITY_MIX_C_E_WARRANT - EXERCISE_CURRENCY | Exercise price currency | |
| 489 | Table/Structure Field |
SECURITY_MIX_C_E_WARRANT - EXERCISE_PRICE | Exercise price | |
| 490 | Table/Structure Field |
SECURITY_OPTION - EXERCISE_TYPE_OPT | Exercise Type (American or European) | |
| 491 | Table/Structure Field |
SECURITY_OPTION - INDEX_POINT_VALUE | Value of an index point | |
| 492 | Table/Structure Field |
SECURITY_OPTION - INDEX_P_CURRENCY | Index point currency | |
| 493 | Table/Structure Field |
SECURITY_OPTION - NUMBER_OF_UNITS | Number of units for unit-quoted securities | |
| 494 | Table/Structure Field |
SECURITY_OPTION - PUT_CALL_INDICATOR | Put/call indicator | |
| 495 | Table/Structure Field |
SECURITY_OPTION - SECURITY_REFERENCE | Security ID number | |
| 496 | Table/Structure Field |
SECURITY_OPTION - SETTLEMENT_METHOD | Settlement Method Option | |
| 497 | Table/Structure Field |
SECURITY_OPTION - SETTLEMENT_OPT | Settlement indicator | |
| 498 | Table/Structure Field |
SECURITY_OPTION - STRIKE_AMOUNT | Strike as amount | |
| 499 | Table/Structure Field |
SECURITY_OPTION - STRIKE_CURRENCY | Strike Currency | |
| 500 | Table/Structure Field |
SECURITY_OPTION - STRIKE_IN_PERCENT | Strike as inverted percentage notation |
