Data Element list used by SAP ABAP Table FTI_LDB_CLASS_MASTER_DATA (Harmonized Class Master Data from BAPI 1076)
SAP ABAP Table 
FTI_LDB_CLASS_MASTER_DATA (Harmonized Class Master Data from BAPI 1076) 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 |
