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