Data Element list used by SAP ABAP Table FTI_BIW_CLASS_MASTER_DATA (CFM: Class Master Data)
SAP ABAP Table FTI_BIW_CLASS_MASTER_DATA (CFM: Class Master Data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AAAAKTIE | Number of stocks issued | |
2 | Data Element | ALWPKL | General Security Classification | |
3 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
4 | Data Element | BAPI_BABTA | Clearing amount for swap | |
5 | Data Element | BAPI_BAUFP | Conversion premium | |
6 | Data Element | BAPI_BBPRU | Underlying subscription price | |
7 | Data Element | BAPI_BFONVOL | Fund volume | |
8 | Data Element | BAPI_BNHAE | Nominal per trading unit | |
9 | Data Element | BAPI_BNOMS | Nominal value | |
10 | Data Element | BAPI_BNOMS | Nominal value | |
11 | Data Element | BAPI_BVNJA | Advantage/disadvantage dividend of new stock | |
12 | Data Element | BAPI_BZAHLAKT | Pay-in amount | |
13 | Data Element | BAPI_TI_BETICK | Tick as amount | |
14 | Data Element | BAPI_TI_BPINDEX | Value of an index point | |
15 | Data Element | BAPI_TI_BSTRIKE | Strike as amount | |
16 | Data Element | BAPI_TI_BWTICK | Tick value | |
17 | Data Element | BATRT | Number of cutting days | |
18 | Data Element | BBVHN | Subscription ratio - Denominator | |
19 | Data Element | BBVHZ | Subscription ratio - Numerator | |
20 | Data Element | BOPHE | Number of warrants per nominal value | |
21 | Data Element | BP_RATING | Rating | |
22 | Data Element | BP_SOL_INS | Institute Providing Credit Standing Information | |
23 | Data Element | BTVNE | Swap ratio - denominator | |
24 | Data Element | BTVZA | Swap ratio - numerator | |
25 | Data Element | BWAVN | Conversion ratio - Denominator | |
26 | Data Element | BWAVZ | Conversion ratio - Numerator | |
27 | Data Element | DANDPFL | Obligation to offer for sale until | |
28 | Data Element | DANDRE | Right to offer until | |
29 | Data Element | DAUSL | Drawing date | |
30 | Data Element | DBHAB | Date of subscription rights trading until | |
31 | Data Element | DBHAV | Date of subscription rights trading from | |
32 | Data Element | DDBAB | Date from which entitled to dividends | |
33 | Data Element | DENDF | Final due date | |
34 | Data Element | DGUEL | Date Condition Effective from | |
35 | Data Element | DKEMI | Issuer call date | |
36 | Data Element | DKOBL | Bondholder call date | |
37 | Data Element | DREST | Balance payment date | |
38 | Data Element | DTFBI | Swap period to | |
39 | Data Element | DTFVO | Swap period from | |
40 | Data Element | DTGBI | Trading until | |
41 | Data Element | DWAFB | Conversion period until | |
42 | Data Element | DWAFV | Conversion period from | |
43 | Data Element | FTI_INTTYPE | Interest Category | |
44 | Data Element | FTI_LDB_FP_TERMFROM | Start of Term | |
45 | Data Element | FTI_LDB_FP_TERMUPTO | End of Term | |
46 | Data Element | IDX | Securities Index | |
47 | Data Element | ISOCD | ISO currency code | |
48 | Data Element | ISOCD | ISO currency code | |
49 | Data Element | ISOCD | ISO currency code | |
50 | Data Element | ISOCD | ISO currency code | |
51 | Data Element | ISSUE_YIELD | Issue Yield | |
52 | Data Element | JABMI | Joint partner vote indicator | |
53 | Data Element | KREAK | Post Subscription Rights | |
54 | Data Element | KZAHLAKT | Pay-in rate | |
55 | Data Element | PAUSG | Issue premium in percentage | |
56 | Data Element | PDIVBER | Dividend rights per unit in percentage terms | |
57 | Data Element | PEMKURS | Issue rate in percent | |
58 | Data Element | PKOND | Percentage rate for condition items | |
59 | Data Element | PWARB | Reinvestment discount percent | |
60 | Data Element | RDIVNR | Dividend coupon number | |
61 | Data Element | REPKE_NEW | Issuer Identity Key | |
62 | Data Element | REWHR | Issue currency | |
63 | Data Element | RWAUF | Currency markup | |
64 | Data Element | RWBZP | Subscription price currency | |
65 | Data Element | SAING | Foreign Investment Law indicator | |
66 | Data Element | SAKAR | Stock category | |
67 | Data Element | SANLF | Product Category | |
68 | Data Element | SARTBET | Type of shareholding | |
69 | Data Element | SCUEX | Cum/ex indicator | |
70 | Data Element | SDISKO | Discounted | |
71 | Data Element | SEC_AS_COLL | Indicator eligible as collateral | |
72 | Data Element | SEC_ELIGIBLE | Eligibility indicator | |
73 | Data Element | SEC_JAUSL | Drawing Indicator | |
74 | Data Element | SEC_LISTED | Indicator: Listed on an Exchange | |
75 | Data Element | SEC_TO_SERVE | Eligible for premium reserve fund | |
76 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
77 | Data Element | SFOTY | Fund type indicator | |
78 | Data Element | SKALID | Factory calendar | |
79 | Data Element | SKONBET | Details about structure of shareholding | |
80 | Data Element | SNOTI | Quotation Indicator | |
81 | Data Element | SOEFF | Public fund indicator | |
82 | Data Element | SOPTAUS | Exercise Type (American or European) | |
83 | Data Element | SSTBE | Tax treatment indicator | |
84 | Data Element | STHES | Reinvestment indicator | |
85 | Data Element | STILGART | Repayment Type Indicator | |
86 | Data Element | SVBRE | Stock form indicator | |
87 | Data Element | SWERTTYP | Security Type ID | |
88 | Data Element | SWHRAUSG | Clearing amount currency | |
89 | Data Element | SWHRKOND | Currency of Condition Item | |
90 | Data Element | SWPKLASS | Classification of bond | |
91 | Data Element | SZBMETH | Interest Calculation Method | |
92 | Data Element | SZSREF | Reference Interest Rate | |
93 | Data Element | SZSREFVZ | +/- sign / reference interest rate operator | |
94 | Data Element | TB_BKOND | Interest rate as amount | |
95 | Data Element | TB_WHRKOND | Interest Currency | |
96 | Data Element | TI_DERFUE | Settlement date | |
97 | Data Element | TI_DLHAND | Last trade date | |
98 | Data Element | TI_DVERF | Expiration date | |
99 | Data Element | TI_NOTTYPE | Quotation type option/future | |
100 | Data Element | TI_PITICK | Tick in index points | |
101 | Data Element | TI_PKSTRIK | Strike in points | |
102 | Data Element | TI_SABRMET | Settlement Method Option | |
103 | Data Element | TI_SETTLFL | Settlement indicator | |
104 | Data Element | TI_SOFTYP | Options/futures category | |
105 | Data Element | TI_SPUTCAL | Put/call indicator | |
106 | Data Element | TV_OPTTYP | Original option category (on closing) | |
107 | Data Element | VVBNEWE | Nominal Value per Stock (Independent of Currency) | |
108 | Data Element | VVJNACHR | Secondary loans ID | |
109 | Data Element | VVKBEMPR | Issue price independent of currency | |
110 | Data Element | VVKBKOND | Condition amount independent of currency | |
111 | Data Element | VVSART | Product Type | |
112 | Data Element | VVSFOART | Fund category indicator | |
113 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
114 | Data Element | VVTRANCHECL | Tranche Classification | |
115 | Data Element | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | |
116 | Data Element | WP_RANL | Security ID number | |
117 | Data Element | WP_RANL | Security ID number | |
118 | Data Element | XALKZ | Short name | |
119 | Data Element | XALLB | Long name |