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