Data Element list used by SAP ABAP Table JBIUPSECDA (Extended Receiver Structure for Security Class Data)
SAP ABAP Table JBIUPSECDA (Extended Receiver Structure for Security Class Data) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AAAAKTIE Number of stocks issued
2 Data Element  AFGSTAGE Number of working days to due date
3 Data Element  ALWPKL General Security Classification
4 Data Element  AMINDEST Exercise minimum
5 Data Element  AMMRHY Frequency in months
6 Data Element  ATTRHY Frequency in Days
7 Data Element  AVGSTAGE Number of working days for value date
8 Data Element  AVGSTAGEVZ +/- sign for number of working days for value date
9 Data Element  BABTA Clearing amount for swap
10 Data Element  BATRT Number of cutting days
11 Data Element  BAUFP Premium when converting a convertible bond
12 Data Element  BBASIS Calculation base amount
13 Data Element  BBASPREI Exercise price
14 Data Element  BBPRU Underlying subscription price
15 Data Element  BBREVERN Subscription right ratio - Denominator
16 Data Element  BBREVERZ Subscription right ratio - Numerator
17 Data Element  BBVHN Subscription ratio - Denominator
18 Data Element  BBVHZ Subscription ratio - Numerator
19 Data Element  BFONVOL Fund volume
20 Data Element  BINDEX Index point per monetary unit
21 Data Element  BKOND Condition item currency amount
22 Data Element  BKUAB Absolute price deviation
23 Data Element  BNHAE Nominal per trading unit
24 Data Element  BNOMS Nominal value
25 Data Element  BOPHE Number of warrants per nominal value
26 Data Element  BOVNE Option ratio - Denominator
27 Data Element  BOVZA Option ratio - numerator
28 Data Element  BP_PARTNR_NEW Business Partner Number
29 Data Element  BP_RATING Rating
30 Data Element  BP_SOL_INS Institute Providing Credit Standing Information
31 Data Element  BTVNE Swap ratio - denominator
32 Data Element  BTVZA Swap ratio - numerator
33 Data Element  BU_BPEXT Business Partner Number in External System
34 Data Element  BVNJA Advantage/disadvantage dividend of new stock
35 Data Element  BVTYP Partner bank type
36 Data Element  BWAVN Conversion ratio - Denominator
37 Data Element  BWAVZ Conversion ratio - Numerator
38 Data Element  BZAHLAKT Amount Deposited
39 Data Element  DANDPFL Obligation to offer for sale until
40 Data Element  DANDRE Right to offer until
41 Data Element  DAUSL Drawing date
42 Data Element  DBFRB Date subscription period until
43 Data Element  DBFRV Subscription period from
44 Data Element  DBHAB Date of subscription rights trading until
45 Data Element  DBHAV Date of subscription rights trading from
46 Data Element  DDBAB Date from which entitled to dividends
47 Data Element  DEBEG Issue start date
48 Data Element  DEMBEG Bonds and debentures issue start
49 Data Element  DENDFAE Final due date of bonds
50 Data Element  DFAELL Due date
51 Data Element  DGUEL Date Condition Effective from
52 Data Element  DGUEL_KP Condition Item Valid From
53 Data Element  DKEMI Issuer call date
54 Data Element  DKOBL Bondholder call date
55 Data Element  DLABI Term to
56 Data Element  DLAVO Term from
57 Data Element  DREST Balance payment date
58 Data Element  DTFBI Swap period to
59 Data Element  DTFVO Swap period from
60 Data Element  DTGBI Trading until
61 Data Element  DVALUT Calculation Date
62 Data Element  DWAFB Conversion period until
63 Data Element  DWAFV Conversion period from
64 Data Element  DZLSCH Payment method
65 Data Element  DZLSPR Payment Block Key
66 Data Element  HMARK Selection for stock exchange
67 Data Element  IDX Securities Index
68 Data Element  JABMI Joint partner vote indicator
69 Data Element  JAUSL Drawing Indicator
70 Data Element  JBMONAT Indicator for calculating amount per month
71 Data Element  JBSEGMENT Indicator for Segment
72 Data Element  JBSMODE Mode of Data Flow
73 Data Element  JDECK Regulatory reporting BPV (hedge fund Y/N)
74 Data Element  JNULLKON Condition Form
75 Data Element  JSOFVERR Immediate settlement
76 Data Element  KREAK Post Subscription Rights
77 Data Element  KURSF Exchange rate
78 Data Element  KURZTEXT Short text/description of the object
79 Data Element  KZAHLAKT Pay-in rate
80 Data Element  MABER Dunning Area
81 Data Element  MWSKZ Tax on sales/purchases code
82 Data Element  PAUSG Issue premium in percentage
83 Data Element  PBASKURS Basic rate
84 Data Element  PDIVBER Dividend rights per unit in percentage terms
85 Data Element  PEMKURS Issue rate in percent
86 Data Element  PKOND Percentage rate for condition items
87 Data Element  PKOND Percentage rate for condition items
88 Data Element  PKOND Percentage rate for condition items
89 Data Element  PKOND Percentage rate for condition items
90 Data Element  PKOND Percentage rate for condition items
91 Data Element  PKOND Percentage rate for condition items
92 Data Element  PKOND Percentage rate for condition items
93 Data Element  PKUAB Price deviation in percent
94 Data Element  PWARB Reinvestment discount percent
95 Data Element  RDIVNR Dividend coupon number
96 Data Element  REMITT_NEW Partner ID of issuer in partner management
97 Data Element  REWHR Issue currency
98 Data Element  RINDWHR Index currency
99 Data Element  RKONT Quota number
100 Data Element  RWAUF Currency markup
101 Data Element  RWBZP Subscription price currency
102 Data Element  RWHRBAS Exercise price currency
103 Data Element  SAING Foreign Investment Law indicator
104 Data Element  SAKAR Stock category
105 Data Element  SANLF Product Category
106 Data Element  SARTBET Type of shareholding
107 Data Element  SARTBEZ ID for type of relationship between product categories
108 Data Element  SBERECH Grace Period Interest Method
109 Data Element  SBOERNOT Indicator: Listed on an Exchange
110 Data Element  SCUEX Cum/ex indicator
111 Data Element  SDISKO Discounted
112 Data Element  SEC_STATUS Status of a security
113 Data Element  SFOTY Fund type indicator
114 Data Element  SFULT Month-End Indicator for Due Date
115 Data Element  SKALID Factory calendar
116 Data Element  SKOART Condition Type (Smallest Subdivision of Condition Records)
117 Data Element  SKONBET Details about structure of shareholding
118 Data Element  SMOVERW Possible custody type
119 Data Element  SNOTI Quotation Indicator
120 Data Element  SOEFF Public fund indicator
121 Data Element  SOPTAUS Exercise Type (American or European)
122 Data Element  SOPTTYP Indicator: Option Category
123 Data Element  SRENDMETH Indicator for yield method
124 Data Element  SSTBE Tax treatment indicator
125 Data Element  STHES Reinvestment indicator
126 Data Element  STILGART Repayment Type Indicator
127 Data Element  SVBRE Stock form indicator
128 Data Element  SVERROPT Option Settlement Indicator
129 Data Element  SWERTTYP Security Type ID
130 Data Element  SWHRAUSG Clearing amount currency
131 Data Element  SWHRKOND Currency of Condition Item
132 Data Element  SWPKLASS Classification of bond
133 Data Element  SYTABIX Row Index of Internal Tables
134 Data Element  SZAWS Payment form (at start of period, mid-period, at period end)
135 Data Element  SZBMETH Interest Calculation Method
136 Data Element  SZBMETH Interest Calculation Method
137 Data Element  SZEGEN Generate incoming payment immediately
138 Data Element  SZSREF Reference Interest Rate
139 Data Element  SZSREF Reference Interest Rate
140 Data Element  SZSREF Reference Interest Rate
141 Data Element  SZSREF Reference Interest Rate
142 Data Element  SZSREF Reference Interest Rate
143 Data Element  SZSREF Reference Interest Rate
144 Data Element  SZSREF Reference Interest Rate
145 Data Element  SZSREFVZ +/- sign / reference interest rate operator
146 Data Element  TB_JPROZR Percentage Calculation
147 Data Element  TB_SDWERK Working Day Shift for Payment Date
148 Data Element  TB_XFORMBE Formula Reference
149 Data Element  TER_REFERENCENUMBER Identifies quantity of rights for a class
150 Data Element  TFMJSFINCL Inclusive Indicator for Due Date
151 Data Element  TFMJSINCL Inclusive indicator for calculation date
152 Data Element  TFMPRUNIT Rounding Unit
153 Data Element  TFMSFRANZ Shift Due Date
154 Data Element  VVBASIS Index base
155 Data Element  VVBBEZEIN Reference units
156 Data Element  VVBNEWE Nominal Value per Stock (Independent of Currency)
157 Data Element  VVDEPOSTAT Securities account statistics key
158 Data Element  VVJFLAT Flat price - Yes/No
159 Data Element  VVJHEIBOE Home exchange - Yes/No
160 Data Element  VVJMUEND Eligibility indicator
161 Data Element  VVJNACHR Secondary loans ID
162 Data Element  VVKBEMPR Issue price independent of currency
163 Data Element  VVKBKOND Condition amount independent of currency
164 Data Element  VVRANLW Security ID Number
165 Data Element  VVRANLW Security ID Number
166 Data Element  VVRANLW Security ID Number
167 Data Element  VVRANLWX Secondary index class data
168 Data Element  VVRANLWX Secondary index class data
169 Data Element  VVRBEZEIN Reference unit currency
170 Data Element  VVRHANDPL Exchange
171 Data Element  VVSART Product Type
172 Data Element  VVSBASIS Calculation base reference
173 Data Element  VVSBOEN Listing key
174 Data Element  VVSBULT Month-end indicator for calculation date
175 Data Element  VVSBUST Posting control key
176 Data Element  VVSFANT Indicator for due date-related FiMa calculations
177 Data Element  VVSFMETH Method for determining the next due date
178 Data Element  VVSFOART Fund category indicator
179 Data Element  VVSFUNDI Indicator: Funded
180 Data Element  VVSFWERK Shift due date to working day
181 Data Element  VVSKALID2 Calendar ID 2 (valid in connection with calendar ID 1)
182 Data Element  VVSKOPO Detailed identification for condition items
183 Data Element  VVSVMETH Method for determining the next value date
184 Data Element  VVSVWERK Shift calculation date to working day
185 Data Element  VVSWPHGMPF Securities trading law reporting obligation indicator
186 Data Element  VVSZEITANT Indicator for Pro Rata Temporis Calculations
187 Data Element  VVSZWKEY Payment form with adjustment days
188 Data Element  VVWSINCL Inclusive indicator
189 Data Element  VVZVRHYEFF Int.sttlmnt frequency for effective int.rate calc.in months
190 Data Element  WAERS Currency Key
191 Data Element  WLOMB Indicator eligible as collateral
192 Data Element  XALKZ Short name
193 Data Element  XALLB Long name
194 Data Element  XFELD Checkbox
195 Data Element  XFELD Checkbox
196 Data Element  XFELD Checkbox