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 |
---|---|---|---|---|
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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 |