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 |