Data Element list used by SAP ABAP Table JBIUBAE (IS-B: EDT Receiver Structure for Position Changes)
SAP ABAP Table
JBIUBAE (IS-B: EDT Receiver Structure for Position Changes) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BUKRS | Company Code | ||
| 3 | JBBBWHR2 | Position-Changing Amount in Position Currency | ||
| 4 | JBBHWHR | Amount that Changes Position in Local Currency | ||
| 5 | JBBNWHR | Nominal Amount in Position Currency | ||
| 6 | JBBUKRSQ | Company Code of Source Position | ||
| 7 | JBBUKRSZ | Company Code of Target Position | ||
| 8 | JBDATBAEN | Date of Position Change | ||
| 9 | JBDBAENEXT | Position Change - External Number | ||
| 10 | JBDBAENTYP | Category of Position Change | ||
| 11 | JBDBESTAND | Position Date (Trade Date) | ||
| 12 | JBDDISPO | Posting Date (Settlement Date) | ||
| 13 | JBDEPOQ | Source Securities Account | ||
| 14 | JBDEPOZ | Target Securities Account | ||
| 15 | JBDVALUT2 | Value Date (Interest and Dividends) | ||
| 16 | JBDZUABKNZ | Addition/Withdrawal Indicator for Positions | ||
| 17 | JBKWKURS | Security Price per Subscription Right | ||
| 18 | JBRANLQ | Source Security ID Number | ||
| 19 | JBRANLZ | Target Securities ID Number | ||
| 20 | JBSMODE | Mode of Data Flow | ||
| 21 | JBSSWHR | Currency/Unit of Security Price | ||
| 22 | JBTIMBAEN | Exact Time of Position Change | ||
| 23 | JBTNENNER | Denominator in Split, Swap and Booking Relationship | ||
| 24 | JBTZAEHLER | Numerator in Split, Swap and Booking Relationship | ||
| 25 | RLDEPO | Securities Account | ||
| 26 | SSTORNO | Reversal indicator | ||
| 27 | VVRANLW | Security ID Number |