Data Element list used by SAP ABAP Table JBIUCDFP (Receiver Structure for Financial Product Class Data)
SAP ABAP Table
JBIUCDFP (Receiver Structure for Financial Product Class Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AAAAKTIE | Number of stocks issued | ||
| 2 | AAAAKTIE | Number of stocks issued | ||
| 3 | AGGREGATION_KEY | Aggregation Key | ||
| 4 | ALWPKL | General Security Classification | ||
| 5 | AMINDEST | Exercise minimum | ||
| 6 | AMMRHY | Frequency in months | ||
| 7 | ASTUECK | Number of units for unit-quoted securities | ||
| 8 | BAPI_BABTA | Clearing amount for swap | ||
| 9 | BAPI_BABTA | Clearing amount for swap | ||
| 10 | BAPI_BABTA | Clearing amount for swap | ||
| 11 | BAPI_BAUFP | Conversion premium | ||
| 12 | BAPI_BBASPREI | Base Price | ||
| 13 | BAPI_BBPRU | Underlying subscription price | ||
| 14 | BAPI_BFONVOL | Fund volume | ||
| 15 | BAPI_BINDEX | Index point per monetary unit | ||
| 16 | BAPI_BNHAE | Nominal per trading unit | ||
| 17 | BAPI_BNOMS | Nominal value | ||
| 18 | BAPI_BNOMS | Nominal value | ||
| 19 | BAPI_BVNJA | Advantage/disadvantage dividend of new stock | ||
| 20 | BAPI_BZAHLAKT | Pay-in amount | ||
| 21 | BAPI_EXTRACAP | Additional Stock Capital | ||
| 22 | BAPI_TI_BETICK | Tick as amount | ||
| 23 | BAPI_TI_BPINDEX | Value of an index point | ||
| 24 | BAPI_TI_BSTRIKE | Strike as amount | ||
| 25 | BAPI_TI_BWTICK | Tick value | ||
| 26 | BAPI_VVBBEZEIN | Reference units | ||
| 27 | BAPI_VVBBEZEIN | Reference units | ||
| 28 | BATRT | Number of cutting days | ||
| 29 | BBVHN | Subscription ratio - Denominator | ||
| 30 | BBVHZ | Subscription ratio - Numerator | ||
| 31 | BOPHE | Number of warrants per nominal value | ||
| 32 | BOVNE | Option ratio - Denominator | ||
| 33 | BOVZA | Option ratio - numerator | ||
| 34 | BP_RATING | Rating | ||
| 35 | BP_SOL_INS | Institute Providing Credit Standing Information | ||
| 36 | BTVNE | Swap ratio - denominator | ||
| 37 | BTVZA | Swap ratio - numerator | ||
| 38 | BU_BPEXT | Business Partner Number in External System | ||
| 39 | BWAVN | Conversion ratio - Denominator | ||
| 40 | BWAVZ | Conversion ratio - Numerator | ||
| 41 | DANDPFL | Obligation to offer for sale until | ||
| 42 | DANDRE | Right to offer until | ||
| 43 | DAUSL | Drawing date | ||
| 44 | DBEAR | Last Edited on | ||
| 45 | DBFRB | Date subscription period until | ||
| 46 | DBFRV | Subscription period from | ||
| 47 | DBHAB | Date of subscription rights trading until | ||
| 48 | DBHAV | Date of subscription rights trading from | ||
| 49 | DDBAB | Date from which entitled to dividends | ||
| 50 | DELFZ | End of Term | ||
| 51 | DEMBEG | Bonds and debentures issue start | ||
| 52 | DENDF | Final due date | ||
| 53 | DERF | First Entered on | ||
| 54 | DFAELL | Due date | ||
| 55 | DGUEL | Date Condition Effective from | ||
| 56 | DGUEL_KP | Condition Item Valid From | ||
| 57 | DKEMI | Issuer call date | ||
| 58 | DKOBL | Bondholder call date | ||
| 59 | DLABI | Term to | ||
| 60 | DLABI | Term to | ||
| 61 | DLAVO | Term from | ||
| 62 | DLAVO | Term from | ||
| 63 | DREST | Balance payment date | ||
| 64 | DTFBI | Swap period to | ||
| 65 | DTFVO | Swap period from | ||
| 66 | DTGBI | Trading until | ||
| 67 | DVALUT | Calculation Date | ||
| 68 | DWAFB | Conversion period until | ||
| 69 | DWAFV | Conversion period from | ||
| 70 | IDX | Securities Index | ||
| 71 | ISOCD | ISO currency code | ||
| 72 | ISOCD | ISO currency code | ||
| 73 | ISOCD | ISO currency code | ||
| 74 | ISOCD | ISO currency code | ||
| 75 | ISOCD | ISO currency code | ||
| 76 | ISOCD | ISO currency code | ||
| 77 | ISOCD | ISO currency code | ||
| 78 | ISOCD | ISO currency code | ||
| 79 | ISOCD | ISO currency code | ||
| 80 | ISOCD | ISO currency code | ||
| 81 | ISOCD | ISO currency code | ||
| 82 | ISOCD | ISO currency code | ||
| 83 | ISOCD | ISO currency code | ||
| 84 | ISOCD | ISO currency code | ||
| 85 | ISOCD | ISO currency code | ||
| 86 | ISSUE_YIELD | Issue Yield | ||
| 87 | JABMI | Joint partner vote indicator | ||
| 88 | JBDCDFP_SETTY | Record Category for Class Data for the Financial Product | ||
| 89 | JBSMODE | Mode of Data Flow | ||
| 90 | JNULLKON | Condition Form | ||
| 91 | KREAK | Post Subscription Rights | ||
| 92 | KURZTEXT | Short text/description of the object | ||
| 93 | KZAHLAKT | Pay-in rate | ||
| 94 | PAUSG | Issue premium in percentage | ||
| 95 | PBASKURS | Basic rate | ||
| 96 | PBASKURS | Basic rate | ||
| 97 | PDIVBER | Dividend rights per unit in percentage terms | ||
| 98 | PEMKURS | Issue rate in percent | ||
| 99 | PKOND | Percentage rate for condition items | ||
| 100 | PKOND | Percentage rate for condition items | ||
| 101 | PWARB | Reinvestment discount percent | ||
| 102 | RBEAR | Employee ID | ||
| 103 | RBHER | Editing Source | ||
| 104 | RDIVNR | Dividend coupon number | ||
| 105 | RDPT_SET_NAME | Redemption Schedule Set | ||
| 106 | REHER | Source of initial entry | ||
| 107 | REPKE_NEW | Issuer Identity Key | ||
| 108 | RERF | Entered by | ||
| 109 | REWHR | Issue currency | ||
| 110 | RINDWHR | Index currency | ||
| 111 | RNWHR | Nominal currency | ||
| 112 | RWAUF | Currency markup | ||
| 113 | RWBZP | Subscription price currency | ||
| 114 | RWHRBAS | Exercise price currency | ||
| 115 | RWHRBAS | Exercise price currency | ||
| 116 | SAING | Foreign Investment Law indicator | ||
| 117 | SAKAR | Stock category | ||
| 118 | SANLF | Product Category | ||
| 119 | SANLF | Product Category | ||
| 120 | SARTBET | Type of shareholding | ||
| 121 | SARTBEZ | ID for type of relationship between product categories | ||
| 122 | SCUEX | Cum/ex indicator | ||
| 123 | SDISKO | Discounted | ||
| 124 | SEC_AS_COLL | Indicator eligible as collateral | ||
| 125 | SEC_ELIGIBLE | Eligibility indicator | ||
| 126 | SEC_FUNDED | Indicator: Funded | ||
| 127 | SEC_JAUSL | Drawing Indicator | ||
| 128 | SEC_LISTED | Indicator: Listed on an Exchange | ||
| 129 | SEC_TO_SERVE | Eligible for premium reserve fund | ||
| 130 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 131 | SFOTY | Fund type indicator | ||
| 132 | SFULT | Month-End Indicator for Due Date | ||
| 133 | SKALID | Factory calendar | ||
| 134 | SKALID | Factory calendar | ||
| 135 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 136 | SKONBET | Details about structure of shareholding | ||
| 137 | SMOVERW | Possible custody type | ||
| 138 | SNOTI | Quotation Indicator | ||
| 139 | SOEFF | Public fund indicator | ||
| 140 | SOPTAUS | Exercise Type (American or European) | ||
| 141 | SOPTAUS | Exercise Type (American or European) | ||
| 142 | SOPTTYP | Indicator: Option Category | ||
| 143 | SSTBE | Tax treatment indicator | ||
| 144 | STHES | Reinvestment indicator | ||
| 145 | STILGART | Repayment Type Indicator | ||
| 146 | SVBRE | Stock form indicator | ||
| 147 | SVERROPT | Option Settlement Indicator | ||
| 148 | SWERTTYP | Security Type ID | ||
| 149 | SWHRAUSG | Clearing amount currency | ||
| 150 | SWPKLASS | Classification of bond | ||
| 151 | SZBMETH | Interest Calculation Method | ||
| 152 | SZBMETH | Interest Calculation Method | ||
| 153 | SZSREF | Reference Interest Rate | ||
| 154 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 155 | TBEAR | Last Edited at | ||
| 156 | TB_MARGART | Margin type | ||
| 157 | TB_VARNAME | Variable Name | ||
| 158 | TB_XFORMBE | Formula Reference | ||
| 159 | TB_XFORMBE | Formula Reference | ||
| 160 | TERF | Time of Initial Entry | ||
| 161 | TER_RANL | ID number of reference security of an executable right | ||
| 162 | TER_RANLNEW | ID number of new security after swap | ||
| 163 | TER_RIGHTTYPE | Rights category of an executable right | ||
| 164 | TER_SUBRANLNEW | Security ID number of the new stock | ||
| 165 | TER_SUBRATE | Subscription rate | ||
| 166 | TER_SWAPDENUM | Swap ratio - denominator | ||
| 167 | TER_SWAPNUM | Swap ratio - numerator | ||
| 168 | TER_SWAPPRICE_CURRENCY | Currency of pay-in amount for stock swap | ||
| 169 | TFMJSINCL | Inclusive indicator for calculation date | ||
| 170 | TFM_PFLUCT | Fluctuation margin | ||
| 171 | TIDX_INDEX_NAME | Name of Price Index | ||
| 172 | TI_DERFUE | Settlement date | ||
| 173 | TI_DLHAND | Last trade date | ||
| 174 | TI_DVERF | Expiration date | ||
| 175 | TI_IPSTRIK | Strike as inverted percentage notation | ||
| 176 | TI_NOTTYPE | Quotation type option/future | ||
| 177 | TI_PITICK | Tick in index points | ||
| 178 | TI_PKSTRIK | Strike in points | ||
| 179 | TI_PPTICK | Tick in percentage points | ||
| 180 | TI_SABRMET | Settlement Method Option | ||
| 181 | TI_SETTLFL | Settlement indicator | ||
| 182 | TI_SOFTYP | Options/futures category | ||
| 183 | TI_SPUTCAL | Put/call indicator | ||
| 184 | TI_WPINDEX | Index point currency | ||
| 185 | TI_WSTRIKE | Strike Currency | ||
| 186 | TI_WWTICK | Tick Value Currency | ||
| 187 | VOTES_PER_SHARE | Voting Rights per Share | ||
| 188 | VVBASIS | Index base | ||
| 189 | VVBNEWE | Nominal Value per Stock (Independent of Currency) | ||
| 190 | VVDEPOSTAT | Securities account statistics key | ||
| 191 | VVJFLAT | Flat price - Yes/No | ||
| 192 | VVJHEIBOE | Home exchange - Yes/No | ||
| 193 | VVJNACHR | Secondary loans ID | ||
| 194 | VVKBEMPR | Issue price independent of currency | ||
| 195 | VVKBKOND | Condition amount independent of currency | ||
| 196 | VVRANLW | Security ID Number | ||
| 197 | VVRANLW | Security ID Number | ||
| 198 | VVRANLWI | No. of the secondary index description for class data | ||
| 199 | VVRANLWXS | Secondary index class data | ||
| 200 | VVRBEZEIN | Reference unit currency | ||
| 201 | VVRBEZEIN | Reference unit currency | ||
| 202 | VVRHANDPL | Exchange | ||
| 203 | VVSART | Product Type | ||
| 204 | VVSBOEN | Listing key | ||
| 205 | VVSBULT | Month-end indicator for calculation date | ||
| 206 | VVSFANT | Indicator for due date-related FiMa calculations | ||
| 207 | VVSFINCL | Inclusive Indicator for Due Date | ||
| 208 | VVSFMETH | Method for determining the next due date | ||
| 209 | VVSFOART | Fund category indicator | ||
| 210 | VVSFWERK | Shift due date to working day | ||
| 211 | VVSVMETH | Method for determining the next value date | ||
| 212 | VVSVWERK | Shift calculation date to working day | ||
| 213 | VVSWPHGMPF | Securities trading law reporting obligation indicator | ||
| 214 | VVSZEITANT | Indicator for Pro Rata Temporis Calculations | ||
| 215 | VVWSINCL | Inclusive indicator | ||
| 216 | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | ||
| 217 | WAERS | Currency Key | ||
| 218 | WP_RANL | Security ID number | ||
| 219 | WP_RANL | Security ID number | ||
| 220 | XALKZ | Short name | ||
| 221 | XALLB | Long name |