Data Element list used by SAP ABAP Table SECURITY_HEADER_BOND (Financial product parameter structure (bonds))
SAP ABAP Table SECURITY_HEADER_BOND (Financial product parameter structure (bonds)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ALWPKL General Security Classification
2 Data Element  BATRT Number of cutting days
3 Data Element  BNHAE Nominal per trading unit
4 Data Element  BNOMS Nominal value
5 Data Element  DAUSL Drawing date
6 Data Element  DELFZ End of Term
7 Data Element  DKEMI Issuer call date
8 Data Element  DKOBL Bondholder call date
9 Data Element  PEFFZINS Effective Interest Rate
10 Data Element  SDISKO Discounted
11 Data Element  SEC_JAUSL Drawing Indicator
12 Data Element  SEFFMETH_NEW Effective Interest Method (Financial Mathematics)
13 Data Element  STILGART Repayment Type Indicator
14 Data Element  SWPKLASS Classification of bond
15 Data Element  SZBMETH Interest Calculation Method
16 Data Element  TFMSKALIDWT Interest Calendar
17 Data Element  TPM_ROUNDING_RULE Rounding Rule
18 Data Element  VVJNACHR Secondary loans ID
19 Data Element  VVWSINCL Inclusive indicator
20 Data Element  VVZVRHYEFF Int.sttlmnt frequency for effective int.rate calc.in months