Data Element list used by SAP ABAP Table EXBESTAND (Export structure position data)
SAP ABAP Table EXBESTAND (Export structure position data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ALWPKL | General Security Classification | |
2 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
3 | Data Element | ASTUECK_SP | No. of Units Blocked for Unit-Quoted Securities | |
4 | Data Element | BBUCHHW | Book value in local currency | |
5 | Data Element | BBUCHWR | Book value in position currency | |
6 | Data Element | BKAUFHW | Acquisition value in local currency | |
7 | Data Element | BKAUFWR | Acquisition value in position currency | |
8 | Data Element | BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
9 | Data Element | BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
10 | Data Element | BNOMINAL | Nominal amount in position currency | |
11 | Data Element | BNOMINAL_SP | Locked Nominal Amount in Position Currency | |
12 | Data Element | BNOMS | Nominal value | |
13 | Data Element | BUCHST_BSE | Posting status for position determination (securities) | |
14 | Data Element | BUKRS | Company Code | |
15 | Data Element | DBLFZ | Start of Term | |
16 | Data Element | DELFZ | End of Term | |
17 | Data Element | DEVKURBUCH | Exchange rate (book rate) | |
18 | Data Element | DEVKURKAUF | Purchase exchange rate | |
19 | Data Element | DEVKURTAG | Exchange rate key date PC to LC | |
20 | Data Element | DLOTGENERATION | Date On Which Lot Was Generated | |
21 | Data Element | FTI_AAAKTIE | Number of stocks issued | |
22 | Data Element | FTI_BAGIOHW | Remaining premium/discount in local currency | |
23 | Data Element | FTI_BAGIOWR | Remaining premium/discount in position currency | |
24 | Data Element | FTI_BAMORTHW | Total of amortization in local currency | |
25 | Data Element | FTI_BAMORTWR | Total of amortization in position currency | |
26 | Data Element | FTI_KSTST | Market price for unit-quoted securities | |
27 | Data Element | FTI_KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | |
28 | Data Element | FTI_LOTGENERATIONUSER | Lot Entered By | |
29 | Data Element | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
30 | Data Element | FTI_RATING_CLASS_DATA | Class rating indicator (Treasury - SE) | |
31 | Data Element | FTI_SOL_INSTITUTE_CLASS_DATA | Credit rating institute: Class (Treasury - SE) | |
32 | Data Element | FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
33 | Data Element | FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
34 | Data Element | FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
35 | Data Element | FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
36 | Data Element | FTI_VAL_TI_LC | Security Valuation in Local Currency | |
37 | Data Element | FTI_VAL_TI_PC | Security Valuation in Position Currency | |
38 | Data Element | GSBER | Business Area | |
39 | Data Element | HKONT | General Ledger Account | |
40 | Data Element | KZAHLAKT | Pay-in rate | |
41 | Data Element | MANDT | Client | |
42 | Data Element | NORDER | Order Number | |
43 | Data Element | PEFFZINS | Effective Interest Rate | |
44 | Data Element | RANTYP | Contract Type | |
45 | Data Element | RDEPOTBANK | Depository Bank | |
46 | Data Element | REPKE_NEW | Issuer Identity Key | |
47 | Data Element | REWHR | Issue currency | |
48 | Data Element | RLDEPO | Securities Account | |
49 | Data Element | RPORTB | Portfolio | |
50 | Data Element | RSTICH | Key date reference | |
51 | Data Element | SANLF | Product Category | |
52 | Data Element | SARTBET | Type of shareholding | |
53 | Data Element | SBILK | Balance Sheet Indicator | |
54 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
55 | Data Element | SFOTY | Fund type indicator | |
56 | Data Element | SGLZB | SCB asset group indicator | |
57 | Data Element | SNOTI | Quotation Indicator | |
58 | Data Element | SWERTTYP | Security Type ID | |
59 | Data Element | SWPKLASS | Classification of bond | |
60 | Data Element | TB_BKOND | Interest rate as amount | |
61 | Data Element | TB_BKURSHW | Market value of position in local currency | |
62 | Data Element | TB_BKURSWR | Market value of position in position currency | |
63 | Data Element | TB_BWHR | Position Currency/Transaction Currency | |
64 | Data Element | TB_NOTTYPE | Quotation type for option, future, security etc. | |
65 | Data Element | TB_PKOND | Interest rate as a percentage | |
66 | Data Element | TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
67 | Data Element | TB_SHWHR | Local Currency | |
68 | Data Element | TB_STZINS | Accrued Interest in Position Currency | |
69 | Data Element | TB_WHRKOND | Interest Currency | |
70 | Data Element | TLOTGENERATION | Lot Generation Time | |
71 | Data Element | TPM_F_SBW | Flag for data from simulated valuation | |
72 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
73 | Data Element | VVBFWBWHW | Foreign exchange valuation in local currency | |
74 | Data Element | VVBKOBWHW | Valuation of capitalized costs from price in local currency | |
75 | Data Element | VVBKOBWWR | Valuation of capitalized costs from price in pos. currency | |
76 | Data Element | VVBKOFBHW | Forex valuation of capitalized costs in local currency | |
77 | Data Element | VVBKSTBHW | Book value of activated incid. costs in local currency | |
78 | Data Element | VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
79 | Data Element | VVBNEWE | Nominal Value per Stock (Independent of Currency) | |
80 | Data Element | VVBWPBWHW | Price valuation in local currency | |
81 | Data Element | VVBWPBWWR | Price valuation in position currency | |
82 | Data Element | VVKURSABS | Price of a unit-quoted security in quotation currency | |
83 | Data Element | VVKURSPROZ | Price of percentage-quoted security in percent | |
84 | Data Element | VVNOTWAERS | Quotation currency (which prices are in) | |
85 | Data Element | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
86 | Data Element | VVRANLW | Security ID Number | |
87 | Data Element | VVRANLWXS | Secondary index class data | |
88 | Data Element | VVSART | Product Type | |
89 | Data Element | VVSTDAT | Key date | |
90 | Data Element | WERTAUFDEL | Rev.oriented reinst.orig.val.acc.to §280 HGB (Germany)in LC | |
91 | Data Element | WERTAUFKUM | Cumulated reinst.orig.value acc. to §280 of the GCC in LC |