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