Data Element list used by SAP ABAP Table FTI_LDB_CLASS_DATA_06 (Common Fields: Bonds, Warrant Bonds, and Convertible Bonds)
SAP ABAP Table
FTI_LDB_CLASS_DATA_06 (Common Fields: Bonds, Warrant Bonds, and Convertible Bonds) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI_BNHAE | Nominal per trading unit | ||
| 2 | BAPI_BNOMS | Nominal value | ||
| 3 | BATRT | Number of cutting days | ||
| 4 | DKEMI | Issuer call date | ||
| 5 | DKOBL | Bondholder call date | ||
| 6 | ISSUE_YIELD | Issue Yield | ||
| 7 | PKOND | Percentage rate for condition items | ||
| 8 | SDISKO | Discounted | ||
| 9 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 10 | STILGART | Repayment Type Indicator | ||
| 11 | SWHRKOND | Currency of Condition Item | ||
| 12 | SWPKLASS | Classification of bond | ||
| 13 | SZBMETH | Interest Calculation Method | ||
| 14 | VVJNACHR | Secondary loans ID | ||
| 15 | VVKBKOND | Condition amount independent of currency | ||
| 16 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 17 | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months |