Data Element list used by SAP ABAP Table JBIUSECDA (Receiver Structure for Security Class Data)
SAP ABAP Table 
JBIUSECDA (Receiver Structure for Security Class Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
JBSMODE | Mode of Data Flow | |
| 72 | Data Element |
JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
| 73 | Data Element |
JNULLKON | Condition Form | |
| 74 | Data Element |
JSOFVERR | Immediate settlement | |
| 75 | Data Element |
KREAK | Post Subscription Rights | |
| 76 | Data Element |
KURSF | Exchange rate | |
| 77 | Data Element |
KURZTEXT | Short text/description of the object | |
| 78 | Data Element |
KZAHLAKT | Pay-in rate | |
| 79 | Data Element |
MABER | Dunning Area | |
| 80 | Data Element |
MWSKZ | Tax on sales/purchases code | |
| 81 | Data Element |
PAUSG | Issue premium in percentage | |
| 82 | Data Element |
PBASKURS | Basic rate | |
| 83 | Data Element |
PDIVBER | Dividend rights per unit in percentage terms | |
| 84 | Data Element |
PEMKURS | Issue rate in percent | |
| 85 | Data Element |
PKOND | Percentage rate for condition items | |
| 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 |
PKUAB | Price deviation in percent | |
| 93 | Data Element |
PWARB | Reinvestment discount percent | |
| 94 | Data Element |
RDIVNR | Dividend coupon number | |
| 95 | Data Element |
REMITT_NEW | Partner ID of issuer in partner management | |
| 96 | Data Element |
REWHR | Issue currency | |
| 97 | Data Element |
RINDWHR | Index currency | |
| 98 | Data Element |
RKONT | Quota number | |
| 99 | Data Element |
RWAUF | Currency markup | |
| 100 | Data Element |
RWBZP | Subscription price currency | |
| 101 | Data Element |
RWHRBAS | Exercise price currency | |
| 102 | Data Element |
SAING | Foreign Investment Law indicator | |
| 103 | Data Element |
SAKAR | Stock category | |
| 104 | Data Element |
SANLF | Product Category | |
| 105 | Data Element |
SARTBET | Type of shareholding | |
| 106 | Data Element |
SARTBEZ | ID for type of relationship between product categories | |
| 107 | Data Element |
SBERECH | Grace Period Interest Method | |
| 108 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 109 | Data Element |
SCUEX | Cum/ex indicator | |
| 110 | Data Element |
SDISKO | Discounted | |
| 111 | Data Element |
SEC_STATUS | Status of a security | |
| 112 | Data Element |
SFOTY | Fund type indicator | |
| 113 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 114 | Data Element |
SKALID | Factory calendar | |
| 115 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 116 | Data Element |
SKONBET | Details about structure of shareholding | |
| 117 | Data Element |
SMOVERW | Possible custody type | |
| 118 | Data Element |
SNOTI | Quotation Indicator | |
| 119 | Data Element |
SOEFF | Public fund indicator | |
| 120 | Data Element |
SOPTAUS | Exercise Type (American or European) | |
| 121 | Data Element |
SOPTTYP | Indicator: Option Category | |
| 122 | Data Element |
SRENDMETH | Indicator for yield method | |
| 123 | Data Element |
SSTBE | Tax treatment indicator | |
| 124 | Data Element |
STHES | Reinvestment indicator | |
| 125 | Data Element |
STILGART | Repayment Type Indicator | |
| 126 | Data Element |
SVBRE | Stock form indicator | |
| 127 | Data Element |
SVERROPT | Option Settlement Indicator | |
| 128 | Data Element |
SWERTTYP | Security Type ID | |
| 129 | Data Element |
SWHRAUSG | Clearing amount currency | |
| 130 | Data Element |
SWHRKOND | Currency of Condition Item | |
| 131 | Data Element |
SWPKLASS | Classification of bond | |
| 132 | Data Element |
SZAWS | Payment form (at start of period, mid-period, at period end) | |
| 133 | Data Element |
SZBMETH | Interest Calculation Method | |
| 134 | Data Element |
SZBMETH | Interest Calculation Method | |
| 135 | Data Element |
SZEGEN | Generate incoming payment immediately | |
| 136 | Data Element |
SZSREF | Reference Interest Rate | |
| 137 | Data Element |
SZSREF | Reference Interest Rate | |
| 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 |
SZSREFVZ | +/- sign / reference interest rate operator | |
| 144 | Data Element |
TB_JPROZR | Percentage Calculation | |
| 145 | Data Element |
TB_SDWERK | Working Day Shift for Payment Date | |
| 146 | Data Element |
TB_XFORMBE | Formula Reference | |
| 147 | Data Element |
TFMJSFINCL | Inclusive Indicator for Due Date | |
| 148 | Data Element |
TFMJSINCL | Inclusive indicator for calculation date | |
| 149 | Data Element |
TFMPRUNIT | Rounding Unit | |
| 150 | Data Element |
TFMSFRANZ | Shift Due Date | |
| 151 | Data Element |
VVBASIS | Index base | |
| 152 | Data Element |
VVBBEZEIN | Reference units | |
| 153 | Data Element |
VVBNEWE | Nominal Value per Stock (Independent of Currency) | |
| 154 | Data Element |
VVDEPOSTAT | Securities account statistics key | |
| 155 | Data Element |
VVJFLAT | Flat price - Yes/No | |
| 156 | Data Element |
VVJHEIBOE | Home exchange - Yes/No | |
| 157 | Data Element |
VVJMUEND | Eligibility indicator | |
| 158 | Data Element |
VVJNACHR | Secondary loans ID | |
| 159 | Data Element |
VVKBEMPR | Issue price independent of currency | |
| 160 | Data Element |
VVKBKOND | Condition amount independent of currency | |
| 161 | Data Element |
VVRANLW | Security ID Number | |
| 162 | Data Element |
VVRANLW | Security ID Number | |
| 163 | Data Element |
VVRANLW | Security ID Number | |
| 164 | Data Element |
VVRANLWX | Secondary index class data | |
| 165 | Data Element |
VVRANLWX | Secondary index class data | |
| 166 | Data Element |
VVRBEZEIN | Reference unit currency | |
| 167 | Data Element |
VVRHANDPL | Exchange | |
| 168 | Data Element |
VVSART | Product Type | |
| 169 | Data Element |
VVSBASIS | Calculation base reference | |
| 170 | Data Element |
VVSBOEN | Listing key | |
| 171 | Data Element |
VVSBULT | Month-end indicator for calculation date | |
| 172 | Data Element |
VVSBUST | Posting control key | |
| 173 | Data Element |
VVSFANT | Indicator for due date-related FiMa calculations | |
| 174 | Data Element |
VVSFMETH | Method for determining the next due date | |
| 175 | Data Element |
VVSFOART | Fund category indicator | |
| 176 | Data Element |
VVSFUNDI | Indicator: Funded | |
| 177 | Data Element |
VVSFWERK | Shift due date to working day | |
| 178 | Data Element |
VVSKALID2 | Calendar ID 2 (valid in connection with calendar ID 1) | |
| 179 | Data Element |
VVSKOPO | Detailed identification for condition items | |
| 180 | Data Element |
VVSVMETH | Method for determining the next value date | |
| 181 | Data Element |
VVSVWERK | Shift calculation date to working day | |
| 182 | Data Element |
VVSWPHGMPF | Securities trading law reporting obligation indicator | |
| 183 | Data Element |
VVSZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 184 | Data Element |
VVSZWKEY | Payment form with adjustment days | |
| 185 | Data Element |
VVWSINCL | Inclusive indicator | |
| 186 | Data Element |
VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | |
| 187 | Data Element |
WAERS | Currency Key | |
| 188 | Data Element |
WLOMB | Indicator eligible as collateral | |
| 189 | Data Element |
XALKZ | Short name | |
| 190 | Data Element |
XALLB | Long name | |
| 191 | Data Element |
XFELD | Checkbox | |
| 192 | Data Element |
XFELD | Checkbox | |
| 193 | Data Element |
XFELD | Checkbox |
