Data Element list used by SAP ABAP Table TBCO_SE (Output Structure: Securities Order Confirmations)
SAP ABAP Table TBCO_SE (Output Structure: Securities Order Confirmations) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABNKR | Securities account no. | |
2 | Data Element | AD_ADDRNUM | Address number | |
3 | Data Element | AD_ADDRNUM | Address number | |
4 | Data Element | AD_ADDRNUM | Address number | |
5 | Data Element | AD_ADRTYPE | Address type (1=Organization, 2=Person, 3=Contact person) | |
6 | Data Element | AD_PERSNUM | Person number | |
7 | Data Element | AD_SMTPADR | E-Mail Address | |
8 | Data Element | ALWPKL | General Security Classification | |
9 | Data Element | ANRED | Title | |
10 | Data Element | ANZEI | Number of lines in address | |
11 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
12 | Data Element | BABTA | Clearing amount for swap | |
13 | Data Element | BANKA | Name of bank | |
14 | Data Element | BANKL | Bank number | |
15 | Data Element | BANKN | Bank account number | |
16 | Data Element | BBPRU | Underlying subscription price | |
17 | Data Element | BBVHN | Subscription ratio - Denominator | |
18 | Data Element | BBVHZ | Subscription ratio - Numerator | |
19 | Data Element | BEMPREIS | Issue Price | |
20 | Data Element | BKUAB | Absolute price deviation | |
21 | Data Element | BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
22 | Data Element | BNWHR | Nominal amount | |
23 | Data Element | BP_RATING | Rating | |
24 | Data Element | BP_SOL_INS | Institute Providing Credit Standing Information | |
25 | Data Element | BRNCH | Bank Branch | |
26 | Data Element | BRSCH | Industry key | |
27 | Data Element | BTVNE | Swap ratio - denominator | |
28 | Data Element | BTVZA | Swap ratio - numerator | |
29 | Data Element | BUKRS | Company Code | |
30 | Data Element | BUKRS | Company Code | |
31 | Data Element | BUKRS | Company Code | |
32 | Data Element | BUKRS | Company Code | |
33 | Data Element | BUTXT | Name of Company Code or Company | |
34 | Data Element | BU_BEZ50 | Description | |
35 | Data Element | BU_PARTNERROLECAT | BP Role Category | |
36 | Data Element | BVNJA | Advantage/disadvantage dividend of new stock | |
37 | Data Element | BZAHLAKT | Amount Deposited | |
38 | Data Element | BZAHLUNG | Pay-in/disbursement amount | |
39 | Data Element | BZUSAGE | Commitment capital | |
40 | Data Element | CHAR2 | Version Number Component | |
41 | Data Element | CHAR30 | 30 Characters | |
42 | Data Element | DANDPFL | Obligation to offer for sale until | |
43 | Data Element | DANDPFL | Obligation to offer for sale until | |
44 | Data Element | DANDRE | Right to offer until | |
45 | Data Element | DANDRE | Right to offer until | |
46 | Data Element | DANGAM | Offer creation date | |
47 | Data Element | DANGBIS | Offer Effective To | |
48 | Data Element | DANNAHME | Date of acceptance of offer | |
49 | Data Element | DBEAR | Last Edited on | |
50 | Data Element | DBEAR | Last Edited on | |
51 | Data Element | DBEAR | Last Edited on | |
52 | Data Element | DBEAR | Last Edited on | |
53 | Data Element | DBESTAND | Position value date | |
54 | Data Element | DBFRB | Date subscription period until | |
55 | Data Element | DBFRV | Subscription period from | |
56 | Data Element | DBHAB | Date of subscription rights trading until | |
57 | Data Element | DBHAV | Date of subscription rights trading from | |
58 | Data Element | DBLFZ | Start of Term | |
59 | Data Element | DBLFZ_ORIGIN | Original Term Start | |
60 | Data Element | DDBAB | Date from which entitled to dividends | |
61 | Data Element | DEDEC | Date of entry in premium reserve fund | |
62 | Data Element | DELFZ | End of Term | |
63 | Data Element | DERF | First Entered on | |
64 | Data Element | DERF | First Entered on | |
65 | Data Element | DERF | First Entered on | |
66 | Data Element | DFREI | Date of release | |
67 | Data Element | DFREI | Date of release | |
68 | Data Element | DGUEL | Date Condition Effective from | |
69 | Data Element | DGUEL | Date Condition Effective from | |
70 | Data Element | DKUEND | Date of notice | |
71 | Data Element | DKUENDDG | Earliest Possible Date for Notice Given by the Lender | |
72 | Data Element | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
73 | Data Element | DORDER | Order day | |
74 | Data Element | DRESAM | Reservation of Conditions On | |
75 | Data Element | DRESBIS | Reservation of Conditions Until | |
76 | Data Element | DREST | Balance payment date | |
77 | Data Element | DSPERR | Block flag until | |
78 | Data Element | DTFBI | Swap period to | |
79 | Data Element | DTFVO | Swap period from | |
80 | Data Element | DTGBI | Trading until | |
81 | Data Element | DUMMY_3 | Dummy function | |
82 | Data Element | DUMMY_3 | Dummy function | |
83 | Data Element | DVALUT | Calculation Date | |
84 | Data Element | DVERTBIS | Return contract by | |
85 | Data Element | DVERTRAM | Contract creation date | |
86 | Data Element | EFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | |
87 | Data Element | EFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | |
88 | Data Element | GSBER | Business Area | |
89 | Data Element | IBAN | IBAN (International Bank Account Number) | |
90 | Data Element | IBAN | IBAN (International Bank Account Number) | |
91 | Data Element | IBAN | IBAN (International Bank Account Number) | |
92 | Data Element | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | |
93 | Data Element | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | |
94 | Data Element | ISSR_STOCKBAV | BAV Stock Indicator | |
95 | Data Element | ISSR_VERS_SPARTE | Insurance Line of Business Indicator | |
96 | Data Element | JABMI | Joint partner vote indicator | |
97 | Data Element | JANNAHME | Offer Acceptance Indicator | |
98 | Data Element | JBETEIL | Shareholding indicator | |
99 | Data Element | JBTEI | Shareholding indicator | |
100 | Data Element | JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
101 | Data Element | JSPRI | Intercorporate privilege indicator | |
102 | Data Element | JVERMST | Net worth tax indicator | |
103 | Data Element | JVERTRAG | Indicator: Contract Created? | |
104 | Data Element | J_OBJNR | Object number | |
105 | Data Element | KREAK | Post Subscription Rights | |
106 | Data Element | KZAHLAKT | Pay-in rate | |
107 | Data Element | KZAHLUNG | Pay-in/disbursement rate | |
108 | Data Element | LAND1 | Country Key | |
109 | Data Element | LAND1 | Country Key | |
110 | Data Element | LAND1 | Country Key | |
111 | Data Element | LAND1_GP | Country Key | |
112 | Data Element | LOEVM | Deletion Indicator | |
113 | Data Element | MANDT | Client | |
114 | Data Element | MANDT | Client | |
115 | Data Element | MANDT | Client | |
116 | Data Element | MANDT | Client | |
117 | Data Element | MANDT | Client | |
118 | Data Element | MANDT | Client | |
119 | Data Element | NAME1_ADRS | Name 1 of an address | |
120 | Data Element | NAME2_ADRS | Name 2 of an address | |
121 | Data Element | NAME3_ADRS | Name 3 of an address | |
122 | Data Element | NAME4_ADRS | Name 4 of an address | |
123 | Data Element | NLFD_ANG | Offer consecutive number | |
124 | Data Element | NLFD_ANG | Offer consecutive number | |
125 | Data Element | ORT01_GP | City | |
126 | Data Element | ORT01_GP | City | |
127 | Data Element | ORT01_GP | City | |
128 | Data Element | PEMKURS | Issue rate in percent | |
129 | Data Element | PFACH_BAS | PO box | |
130 | Data Element | PFORT_ADRS | PO Box city | |
131 | Data Element | PKUAB | Price deviation in percent | |
132 | Data Element | PRITY_ADRS | Address lines priority | |
133 | Data Element | PSTL2_BAS | PO Box postal code | |
134 | Data Element | PSTLZ_BAS | Postal code | |
135 | Data Element | PWARB | Reinvestment discount percent | |
136 | Data Element | RANL | Contract Number | |
137 | Data Element | RANLALT1S | RANLALT1 | |
138 | Data Element | RANLALT2S | Alternative identification 2 | |
139 | Data Element | RANTYP | Contract Type | |
140 | Data Element | RBEAR | Employee ID | |
141 | Data Element | RBEAR | Employee ID | |
142 | Data Element | RBEAR | Employee ID | |
143 | Data Element | RBEAR | Employee ID | |
144 | Data Element | RBGUENST | Beneficiary | |
145 | Data Element | RBHER | Editing Source | |
146 | Data Element | RBHER | Editing Source | |
147 | Data Element | RBHER | Editing Source | |
148 | Data Element | RDEALER | Trader | |
149 | Data Element | RDEPOTBANK | Depository Bank | |
150 | Data Element | RDIVNR | Dividend coupon number | |
151 | Data Element | REGIO | Region (State, Province, County) | |
152 | Data Element | REHER | Source of initial entry | |
153 | Data Element | REHER | Source of initial entry | |
154 | Data Element | REHER | Source of initial entry | |
155 | Data Element | REPKE_NEW | Issuer Identity Key | |
156 | Data Element | RERF | Entered by | |
157 | Data Element | RERF | Entered by | |
158 | Data Element | RERF | Entered by | |
159 | Data Element | RERTRK | Internal bank account | |
160 | Data Element | REWHR | Issue currency | |
161 | Data Element | RFGEB_NEW | Releaser of master record (person) | |
162 | Data Element | RFGEB_NEW | Releaser of master record (person) | |
163 | Data Element | RKEY1 | Key part 1 | |
164 | Data Element | RPCODE | Repetitive Code | |
165 | Data Element | RPORTB | Portfolio | |
166 | Data Element | RPORTB | Portfolio | |
167 | Data Element | RREFKONT | Account Assignment Reference in Financial Assets Management | |
168 | Data Element | RWBZP | Subscription price currency | |
169 | Data Element | SANGVOR | Offer/Acceptance Reservation Indicator | |
170 | Data Element | SANLF | Product Category | |
171 | Data Element | SANLF | Product Category | |
172 | Data Element | SANLF | Product Category | |
173 | Data Element | SANLF | Product Category | |
174 | Data Element | SANNAHME | Type of offer acceptance indicator | |
175 | Data Element | SBESANT | Holding | |
176 | Data Element | SBILK | Balance Sheet Indicator | |
177 | Data Element | SBOERNOT | Indicator: Listed on an Exchange | |
178 | Data Element | SDISEIN | Type of Discount Withholding | |
179 | Data Element | SDISKO | Discounted | |
180 | Data Element | SEC_STATUS | Status of a security | |
181 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
182 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
183 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
184 | Data Element | SFIBG | Asset Grouping Indicator | |
185 | Data Element | SGLZB | SCB asset group indicator | |
186 | Data Element | SKOKOART | Type of Condition Header | |
187 | Data Element | SKUEND | Reason for Notice | |
188 | Data Element | SMOVERW | Possible custody type | |
189 | Data Element | SNOTI | Quotation Indicator | |
190 | Data Element | SPRAS | Language Key | |
191 | Data Element | SSIGN | Sign | |
192 | Data Element | SSKZB | BAV stock indicator | |
193 | Data Element | SSPERR | Block type for restraint on disposal | |
194 | Data Element | SSTATI | Status of data record | |
195 | Data Element | SSTATI | Status of data record | |
196 | Data Element | SSTATI | Status of data record | |
197 | Data Element | SSTBE | Tax treatment indicator | |
198 | Data Element | SSTOGRD | Reason for Reversal | |
199 | Data Element | STHES | Reinvestment indicator | |
200 | Data Element | STILGART | Repayment Type Indicator | |
201 | Data Element | STILGRHY | Payment cycle | |
202 | Data Element | STRAS_GP | House number and street | |
203 | Data Element | STRAS_GP | House number and street | |
204 | Data Element | SUDEC | Insurance Line of Business Indicator | |
205 | Data Element | SVERWA | Custody type | |
206 | Data Element | SWERTTYP | Security Type ID | |
207 | Data Element | SWHRAUSG | Clearing amount currency | |
208 | Data Element | SWHRZHLG | Currency of payment amount | |
209 | Data Element | SWHRZUSA | Currency of commitment amount | |
210 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
211 | Data Element | SZAHLDIV | Dividend form of payment | |
212 | Data Element | SZBMETH | Interest Calculation Method | |
213 | Data Element | TBEAR | Last Edited at | |
214 | Data Element | TBEAR | Last Edited at | |
215 | Data Element | TBEAR | Last Edited at | |
216 | Data Element | TBEAR | Last Edited at | |
217 | Data Element | TBHER | Origin indicator for table | |
218 | Data Element | TB_BBBETR | Amount that Changes the Position | |
219 | Data Element | TB_BEBETR | Market Value in Quotation Currency | |
220 | Data Element | TB_BPPRC | Security Price for Percentage Quotation | |
221 | Data Element | TB_BPPRCLIM | Limit Price for Percentage Quotation | |
222 | Data Element | TB_BROUNDUNIT_A | Rounding Unit for Amounts | |
223 | Data Element | TB_BTOTAL | Net payment amount | |
224 | Data Element | TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
225 | Data Element | TB_BUPRCLIM | Limit Price for Unit Quotation | |
226 | Data Element | TB_BUSWIFT | SWIFT Code for Company Code (Sender of Message) | |
227 | Data Element | TB_BZBETR | Payment amount in payment currency | |
228 | Data Element | TB_COMP_OVERLIMIT_AMOUNT | Drawing Tolerance as Amount | |
229 | Data Element | TB_COMP_OVERLIMT_PERCENT | Drawing Tolerance as a Percentage | |
230 | Data Element | TB_CORTYP | Correspondence type | |
231 | Data Element | TB_CRUSER | Entered by | |
232 | Data Element | TB_DBLFZ | Term Start | |
233 | Data Element | TB_DCRDAT | Entered On | |
234 | Data Element | TB_DCRDAT | Entered On | |
235 | Data Element | TB_DELFZ | Term End | |
236 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
237 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
238 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
239 | Data Element | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
240 | Data Element | TB_DUPDAT | Changed on | |
241 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
242 | Data Element | TB_DZTERM | Payment or Delivery Date | |
243 | Data Element | TB_EFF_RATE | Effective Interest Rate | |
244 | Data Element | TB_EFF_RATE_COM | Comparative Effective Interest | |
245 | Data Element | TB_EFF_RATE_ED | Relevant for Closely Defined Effective Interest | |
246 | Data Element | TB_EFF_RATE_INT | Effective Interest Rate | |
247 | Data Element | TB_EFF_RATE_ORIG | Original Effective Interest Rate | |
248 | Data Element | TB_EFF_RATE_YEAR | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | |
249 | Data Element | TB_FACILITYBUKRS | Company Code of Facility | |
250 | Data Element | TB_FACILITYNR | Transaction Number of Facility | |
251 | Data Element | TB_FATEXT | Name of Transaction Type | |
252 | Data Element | TB_FICO_CONTAB | Condition Table | |
253 | Data Element | TB_FICO_CONTAB_VERSION | Version Number for a Condition Table | |
254 | Data Element | TB_GSPPART | Contact Person | |
255 | Data Element | TB_HBSWIFT | House bank SWIFT code | |
256 | Data Element | TB_HWBETR | Payment Amount in Local Currency | |
257 | Data Element | TB_KBWKURS | Position currency rate | |
258 | Data Element | TB_KHWKURS | Local currency rate | |
259 | Data Element | TB_KOSWIFT | SWIFT Code of Counterparty (Receiver of Message) | |
260 | Data Element | TB_KOTELFX | Business partner fax number | |
261 | Data Element | TB_KUNNR_NEW | Business Partner Number | |
262 | Data Element | TB_KZWKURS | Payment currency rate | |
263 | Data Element | TB_LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | |
264 | Data Element | TB_LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | |
265 | Data Element | TB_LIMITAR | Limit type | |
266 | Data Element | TB_LIMITBE | Name of limit type | |
267 | Data Element | TB_LIMITDA | Limit date | |
268 | Data Element | TB_MERKM | Characteristics | |
269 | Data Element | TB_MODEL_DATE_LAST_PAYMENTPLAN | Key Date for Last Change to Installment Plan | |
270 | Data Element | TB_MODEL_EFFECTIV_INTERSTS_PPC | Effective Interest Rate for Last Change to Installment Plan | |
271 | Data Element | TB_MODEL_P_RATE_OR_TERM | Calculate Installment Amount or Number of Installments? | |
272 | Data Element | TB_MODEL_REPAY_DELAY | Model Calculation: DE for Periods of Repayment Suspension | |
273 | Data Element | TB_NORDEXT | External Reference | |
274 | Data Element | TB_PAPR_ORIGIN | Original U.S. Effective Interest Rate | |
275 | Data Element | TB_PBSWIFT | SWIFT code of partner bank | |
276 | Data Element | TB_PYIELD | Effective Interest Rate | |
277 | Data Element | TB_PYIELDCALL | Effective interest rate - termination of issuer | |
278 | Data Element | TB_RAHK_NO | Do Not Use | |
279 | Data Element | TB_RBUKRS | Company code of reference transaction | |
280 | Data Element | TB_REFER | Internal Reference | |
281 | Data Element | TB_REPEAT | Repeat correspondence? | |
282 | Data Element | TB_RFHA | Financial Transaction | |
283 | Data Element | TB_RFHAZU | Transaction activity | |
284 | Data Element | TB_RFHAZUL | Last Active Transaction Activity | |
285 | Data Element | TB_RGARANT_NEW | Guarantor of Financial Transaction | |
286 | Data Element | TB_RHABKI | Short key for own house bank | |
287 | Data Element | TB_RHABKI | Short key for own house bank | |
288 | Data Element | TB_RHKTID | Short key for house bank account | |
289 | Data Element | TB_RHKTID | Short key for house bank account | |
290 | Data Element | TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
291 | Data Element | TB_RMAID | Master Agreement | |
292 | Data Element | TB_RPBANK | Partner bank details | |
293 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
294 | Data Element | TB_RRFHA | Reference transaction (general) | |
295 | Data Element | TB_RUNIT | Currency unit of rate | |
296 | Data Element | TB_SAKTIV | Active Status of Transaction or Activity | |
297 | Data Element | TB_SFGTYP | Transaction Category | |
298 | Data Element | TB_SFGZUTY | Transaction Activity Category | |
299 | Data Element | TB_SFHAART | Financial Transaction Type | |
300 | Data Element | TB_SFHAZBA | Flow Type | |
301 | Data Element | TB_SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | |
302 | Data Element | TB_SFIXRFHAZU | Fixing activity (Indicator) | |
303 | Data Element | TB_SFUNKTL | Latest function used in editing activity | |
304 | Data Element | TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
305 | Data Element | TB_SRNDNG | Rounding of Amount from Generated Flows | |
306 | Data Element | TB_SROUND_A | Rounding Category (Round up, Round Down or Number Rounding) | |
307 | Data Element | TB_SVERWA | Custody type | |
308 | Data Element | TB_SWI_DAT | Format for SWIFT files | |
309 | Data Element | TB_SZART | Payment transaction | |
310 | Data Element | TB_TCRTIM | Entry Time | |
311 | Data Element | TB_TERM_PAYMENT | Category of Last Installment | |
312 | Data Element | TB_TFPROJ | Finance Project | |
313 | Data Element | TB_TUPTIM | Time changed | |
314 | Data Element | TB_UPUSER | Last Changed by | |
315 | Data Element | TB_VIEW_CLEARING_RATE | Amount for Final Loan Installment Payment | |
316 | Data Element | TB_VIEW_CURRENT_CREDIT_SUM | Current Total Loan Amount | |
317 | Data Element | TB_VIEW_DATE_FIRST_RATE | Due Date for First Installment to Include a Repayment Amount | |
318 | Data Element | TB_VIEW_DATE_REPAYMENT | Start Date for Repayment | |
319 | Data Element | TB_VIEW_DAY_OF_PAYMENT | Day of Installment Payment | |
320 | Data Element | TB_VIEW_ORIGINAL_CREDIT_SUM | Original Total Loan Amount | |
321 | Data Element | TB_VIEW_ORIGINAL_TERM | Original Term in Months | |
322 | Data Element | TB_VIEW_OVERALL_RUNTIME | Overall Term | |
323 | Data Element | TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
324 | Data Element | TB_WBBETR | Currency of Position Amount | |
325 | Data Element | TB_WEBETR | Price currency | |
326 | Data Element | TB_WHWBETR | Local currency | |
327 | Data Element | TB_WPRICE | Price currency | |
328 | Data Element | TB_WTOTAL | Currency of net payment amount | |
329 | Data Element | TB_WZBETR | Payment Currency | |
330 | Data Element | TB_XFUNKT | Name of Treasury function | |
331 | Data Element | TB_XFUNKT | Name of Treasury function | |
332 | Data Element | TB_XGARANT | Name and address of guarantor | |
333 | Data Element | TB_XGSART | Name of product type | |
334 | Data Element | TB_XGSART_K | Short text for product type | |
335 | Data Element | TB_XISSUER | Name and address of issuer | |
336 | Data Element | TB_XKONTRH | Name and address of business partner | |
337 | Data Element | TB_XSTOGRD | Short description for reversal reason | |
338 | Data Element | TB_XTTEXT | Name of activity category | |
339 | Data Element | TB_ZRSWIFT | SWIFT code of payer/payee | |
340 | Data Element | TB_ZUOND | Assignment | |
341 | Data Element | TDFORM | Form name | |
342 | Data Element | TERF | Time of Initial Entry | |
343 | Data Element | TERF | Time of Initial Entry | |
344 | Data Element | TERF | Time of Initial Entry | |
345 | Data Element | TEXT60 | Text Field of Length 60 | |
346 | Data Element | TEXT60 | Text Field of Length 60 | |
347 | Data Element | TFMSKALIDWT | Interest Calendar | |
348 | Data Element | TFREI | Time of release | |
349 | Data Element | TFREI | Time of release | |
350 | Data Element | TIDX_INDEX_BASE_DATE | Price Index Base Date | |
351 | Data Element | TIDX_INDEX_NAME | Name of Price Index | |
352 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
353 | Data Element | TPM_DERIV_CAT | Position management procedure | |
354 | Data Element | TPM_SECACC_TYPE | Securities Account Type | |
355 | Data Element | TPM_SEC_ACCT_GRP | Securities Account Group | |
356 | Data Element | TPM_SEC_ACC_STATUS | Status of a Security Account | |
357 | Data Element | UZAWE | Payment method supplement | |
358 | Data Element | VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | |
359 | Data Element | VRLDEPO | Securities Account | |
360 | Data Element | VRLDEPO | Securities Account | |
361 | Data Element | VRLDEPO | Securities Account | |
362 | Data Element | VVDABEFFZ | Date when calculation of effective rate starts | |
363 | Data Element | VVDEFSZ | Date of fixed period end | |
364 | Data Element | VVDEPOSTAT | Securities account statistics key | |
365 | Data Element | VVDGES | Earliest Notice Date in acc. with the Legal Right of Notice | |
366 | Data Element | VVDKUENDDN | Earliest Possible Date for Notice Given by the Borrower | |
367 | Data Element | VVJMUEND | Eligibility indicator | |
368 | Data Element | VVKBEMPR | Issue price independent of currency | |
369 | Data Element | VVKEYOBJ | Internal key for object | |
370 | Data Element | VVKEYOBJ | Internal key for object | |
371 | Data Element | VVRANLW | Security ID Number | |
372 | Data Element | VVRANLW | Security ID Number | |
373 | Data Element | VVRANLW | Security ID Number | |
374 | Data Element | VVRHANDPL | Exchange | |
375 | Data Element | VVRISIN | International securities ID number (no longer used) | |
376 | Data Element | VVRPNR | Activity number/rollover number | |
377 | Data Element | VVSART | Product Type | |
378 | Data Element | VVSART | Product Type | |
379 | Data Element | VVSFUNDI | Indicator: Funded | |
380 | Data Element | VVSGESAUS | Legal Right of Notice Excluded | |
381 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
382 | Data Element | VVSKUEART | Notice Type for the Loan | |
383 | Data Element | VVSKUEDN | Notice Arrangement Borrower | |
384 | Data Element | VVSKUEGL | Notice Arrangement Lender | |
385 | Data Element | VVSKWG14 | Position grouping acc. Para 14 GBA (Sec. and loans) | |
386 | Data Element | VVSLOEKZ | Deletion indicator | |
387 | Data Element | VVSLOEKZ | Deletion indicator | |
388 | Data Element | VVSLOEKZ | Deletion indicator | |
389 | Data Element | VVSULTEFSZ | Month-end indicator for end of fixed period | |
390 | Data Element | VVSWPHGMPF | Securities trading law reporting obligation indicator | |
391 | Data Element | VVSZKZ | Special int. ID for int. on arrears for remaining balance | |
392 | Data Element | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | |
393 | Data Element | WAREN | Delivery address ID | |
394 | Data Element | WLOMB | Indicator eligible as collateral | |
395 | Data Element | WPFAN | Indicator pledgeable | |
396 | Data Element | XALKZ | Short name | |
397 | Data Element | XALLB | Long name | |
398 | Data Element | XDKBZ | Sec.acct position short description | |
399 | Data Element | XKURZBEZ | Short name for ATAB tables | |
400 | Data Element | XKURZBEZ | Short name for ATAB tables | |
401 | Data Element | XLANGBEZ | ATAB tables long name | |
402 | Data Element | XLANGBEZ | ATAB tables long name | |
403 | Data Element | XLDEPO | Securities account ID |