Data Element list used by SAP ABAP Table TBCO_SL (Output Structure for Securities Lending)
SAP ABAP Table
TBCO_SL (Output Structure for Securities Lending) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABNKR | Securities account no. | ||
| 2 | ABNKR | Securities account no. | ||
| 3 | AD_ADDRNUM | Address number | ||
| 4 | AD_ADDRNUM | Address number | ||
| 5 | AD_ADDRNUM | Address number | ||
| 6 | AD_ADDRNUM | Address number | ||
| 7 | AD_ADRTYPE | Address type (1=Organization, 2=Person, 3=Contact person) | ||
| 8 | AD_PERSNUM | Person number | ||
| 9 | AD_SMTPADR | E-Mail Address | ||
| 10 | ALWPKL | General Security Classification | ||
| 11 | ANRED | Title | ||
| 12 | ANRED | Title | ||
| 13 | ANZEI | Number of lines in address | ||
| 14 | ANZEI | Number of lines in address | ||
| 15 | AS4TEXT | Short Description of Repository Objects | ||
| 16 | ASTUECK | Number of units for unit-quoted securities | ||
| 17 | BANKA | Name of bank | ||
| 18 | BANKL | Bank number | ||
| 19 | BANKN | Bank account number | ||
| 20 | BEMPREIS | Issue Price | ||
| 21 | BKOND | Condition item currency amount | ||
| 22 | BKUAB | Absolute price deviation | ||
| 23 | BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
| 24 | BNWHR | Nominal amount | ||
| 25 | BP_RATING | Rating | ||
| 26 | BP_SOL_INS | Institute Providing Credit Standing Information | ||
| 27 | BRNCH | Bank Branch | ||
| 28 | BRSCH | Industry key | ||
| 29 | BUKRS | Company Code | ||
| 30 | BUKRS | Company Code | ||
| 31 | BUKRS | Company Code | ||
| 32 | BUKRS | Company Code | ||
| 33 | BUTXT | Name of Company Code or Company | ||
| 34 | BU_BEZ50 | Description | ||
| 35 | BU_PARTNERROLECAT | BP Role Category | ||
| 36 | CHAR2 | Version Number Component | ||
| 37 | DANDPFL | Obligation to offer for sale until | ||
| 38 | DANDPFL | Obligation to offer for sale until | ||
| 39 | DANDRE | Right to offer until | ||
| 40 | DANDRE | Right to offer until | ||
| 41 | DBEAR | Last Edited on | ||
| 42 | DBEAR | Last Edited on | ||
| 43 | DBEAR | Last Edited on | ||
| 44 | DBEAR | Last Edited on | ||
| 45 | DBEAR | Last Edited on | ||
| 46 | DBEAR | Last Edited on | ||
| 47 | DEDEC | Date of entry in premium reserve fund | ||
| 48 | DEDEC | Date of entry in premium reserve fund | ||
| 49 | DERF | First Entered on | ||
| 50 | DERF | First Entered on | ||
| 51 | DERF | First Entered on | ||
| 52 | DERF | First Entered on | ||
| 53 | DFREI | Date of release | ||
| 54 | DFREI | Date of release | ||
| 55 | DFREI | Date of release | ||
| 56 | DSPERR | Block flag until | ||
| 57 | DSPERR | Block flag until | ||
| 58 | DUMMY_3 | Dummy function | ||
| 59 | DUMMY_3 | Dummy function | ||
| 60 | DUMMY_3 | Dummy function | ||
| 61 | DUMMY_3 | Dummy function | ||
| 62 | GSBER | Business Area | ||
| 63 | GSBER | Business Area | ||
| 64 | IBAN | IBAN (International Bank Account Number) | ||
| 65 | IBAN | IBAN (International Bank Account Number) | ||
| 66 | IBAN | IBAN (International Bank Account Number) | ||
| 67 | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | ||
| 68 | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | ||
| 69 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | ||
| 70 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | ||
| 71 | ISSR_STOCKBAV | BAV Stock Indicator | ||
| 72 | ISSR_STOCKBAV | BAV Stock Indicator | ||
| 73 | ISSR_VERS_SPARTE | Insurance Line of Business Indicator | ||
| 74 | ISSR_VERS_SPARTE | Insurance Line of Business Indicator | ||
| 75 | JABMI | Joint partner vote indicator | ||
| 76 | JBETEIL | Shareholding indicator | ||
| 77 | JBTEI | Shareholding indicator | ||
| 78 | JDECK | Regulatory reporting BPV (hedge fund Y/N) | ||
| 79 | JSPRI | Intercorporate privilege indicator | ||
| 80 | JVERMST | Net worth tax indicator | ||
| 81 | JVERMST | Net worth tax indicator | ||
| 82 | J_OBJNR | Object number | ||
| 83 | LAND1 | Country Key | ||
| 84 | LAND1 | Country Key | ||
| 85 | LAND1 | Country Key | ||
| 86 | LAND1 | Country Key | ||
| 87 | LAND1 | Country Key | ||
| 88 | LAND1_GP | Country Key | ||
| 89 | LOEVM | Deletion Indicator | ||
| 90 | MANDT | Client | ||
| 91 | MANDT | Client | ||
| 92 | MANDT | Client | ||
| 93 | MANDT | Client | ||
| 94 | MANDT | Client | ||
| 95 | NAME1_ADRS | Name 1 of an address | ||
| 96 | NAME1_ADRS | Name 1 of an address | ||
| 97 | NAME2_ADRS | Name 2 of an address | ||
| 98 | NAME2_ADRS | Name 2 of an address | ||
| 99 | NAME3_ADRS | Name 3 of an address | ||
| 100 | NAME3_ADRS | Name 3 of an address | ||
| 101 | NAME4_ADRS | Name 4 of an address | ||
| 102 | NAME4_ADRS | Name 4 of an address | ||
| 103 | ORT01_GP | City | ||
| 104 | ORT01_GP | City | ||
| 105 | ORT01_GP | City | ||
| 106 | ORT01_GP | City | ||
| 107 | ORT01_GP | City | ||
| 108 | PEMKURS | Issue rate in percent | ||
| 109 | PFACH_BAS | PO box | ||
| 110 | PFACH_BAS | PO box | ||
| 111 | PFORT_ADRS | PO Box city | ||
| 112 | PFORT_ADRS | PO Box city | ||
| 113 | PKUAB | Price deviation in percent | ||
| 114 | PRITY_ADRS | Address lines priority | ||
| 115 | PRITY_ADRS | Address lines priority | ||
| 116 | PSTL2_BAS | PO Box postal code | ||
| 117 | PSTL2_BAS | PO Box postal code | ||
| 118 | PSTLZ_BAS | Postal code | ||
| 119 | PSTLZ_BAS | Postal code | ||
| 120 | RANLALT1S | RANLALT1 | ||
| 121 | RANLALT2S | Alternative identification 2 | ||
| 122 | RANTYP | Contract Type | ||
| 123 | RBEAR | Employee ID | ||
| 124 | RBEAR | Employee ID | ||
| 125 | RBEAR | Employee ID | ||
| 126 | RBEAR | Employee ID | ||
| 127 | RBEAR | Employee ID | ||
| 128 | RBEAR | Employee ID | ||
| 129 | RBGUENST | Beneficiary | ||
| 130 | RBGUENST | Beneficiary | ||
| 131 | RBHER | Editing Source | ||
| 132 | RBHER | Editing Source | ||
| 133 | RBHER | Editing Source | ||
| 134 | RBHER | Editing Source | ||
| 135 | RDEALER | Trader | ||
| 136 | RDEPOTBANK | Depository Bank | ||
| 137 | RDEPOTBANK | Depository Bank | ||
| 138 | REGIO | Region (State, Province, County) | ||
| 139 | REGIO | Region (State, Province, County) | ||
| 140 | REHER | Source of initial entry | ||
| 141 | REHER | Source of initial entry | ||
| 142 | REHER | Source of initial entry | ||
| 143 | REHER | Source of initial entry | ||
| 144 | REPKE_NEW | Issuer Identity Key | ||
| 145 | RERF | Entered by | ||
| 146 | RERF | Entered by | ||
| 147 | RERF | Entered by | ||
| 148 | RERF | Entered by | ||
| 149 | RERTRK | Internal bank account | ||
| 150 | RERTRK | Internal bank account | ||
| 151 | REWHR | Issue currency | ||
| 152 | RFGEB_NEW | Releaser of master record (person) | ||
| 153 | RFGEB_NEW | Releaser of master record (person) | ||
| 154 | RFGEB_NEW | Releaser of master record (person) | ||
| 155 | RPCODE | Repetitive Code | ||
| 156 | RPORTB | Portfolio | ||
| 157 | RPORTB | Portfolio | ||
| 158 | RPORTB | Portfolio | ||
| 159 | RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 160 | SANLF | Product Category | ||
| 161 | SANLF | Product Category | ||
| 162 | SBESANT | Holding | ||
| 163 | SBILK | Balance Sheet Indicator | ||
| 164 | SBOERNOT | Indicator: Listed on an Exchange | ||
| 165 | SEC_STATUS | Status of a security | ||
| 166 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 167 | SFIBG | Asset Grouping Indicator | ||
| 168 | SGLZB | SCB asset group indicator | ||
| 169 | SMOVERW | Possible custody type | ||
| 170 | SNOTI | Quotation Indicator | ||
| 171 | SPRAS | Language Key | ||
| 172 | SPRAS | Language Key | ||
| 173 | SSKZB | BAV stock indicator | ||
| 174 | SSKZB | BAV stock indicator | ||
| 175 | SSPERR | Block type for restraint on disposal | ||
| 176 | SSPERR | Block type for restraint on disposal | ||
| 177 | SSTATI | Status of data record | ||
| 178 | SSTBE | Tax treatment indicator | ||
| 179 | SSTOGRD | Reason for Reversal | ||
| 180 | STRAS_GP | House number and street | ||
| 181 | STRAS_GP | House number and street | ||
| 182 | STRAS_GP | House number and street | ||
| 183 | SUDEC | Insurance Line of Business Indicator | ||
| 184 | SUDEC | Insurance Line of Business Indicator | ||
| 185 | SVERWA | Custody type | ||
| 186 | SWERTTYP | Security Type ID | ||
| 187 | SWHRKOND | Currency of Condition Item | ||
| 188 | SWIFT | SWIFT/BIC for International Payments | ||
| 189 | SZBMETH | Interest Calculation Method | ||
| 190 | TBEAR | Last Edited at | ||
| 191 | TBEAR | Last Edited at | ||
| 192 | TBEAR | Last Edited at | ||
| 193 | TBEAR | Last Edited at | ||
| 194 | TBEAR | Last Edited at | ||
| 195 | TBEAR | Last Edited at | ||
| 196 | TBHER | Origin indicator for table | ||
| 197 | TB_BPPRC | Security Price for Percentage Quotation | ||
| 198 | TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 199 | TB_BUSWIFT | SWIFT Code for Company Code (Sender of Message) | ||
| 200 | TB_BZBETR | Payment amount in payment currency | ||
| 201 | TB_CORTYP | Correspondence type | ||
| 202 | TB_CRUSER | Entered by | ||
| 203 | TB_DBLFZ | Term Start | ||
| 204 | TB_DCRDAT | Entered On | ||
| 205 | TB_DCRDAT | Entered On | ||
| 206 | TB_DELFZ | Term End | ||
| 207 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 208 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 209 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 210 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 211 | TB_DUPDAT | Changed on | ||
| 212 | TB_DVTRAB | Contract Conclusion Date | ||
| 213 | TB_DZNSSTD | Payment date for deferred interest | ||
| 214 | TB_FACILITYBUKRS | Company Code of Facility | ||
| 215 | TB_FACILITYNR | Transaction Number of Facility | ||
| 216 | TB_FATEXT | Name of Transaction Type | ||
| 217 | TB_GSPPART | Contact Person | ||
| 218 | TB_HBSWIFT | House bank SWIFT code | ||
| 219 | TB_KOSWIFT | SWIFT Code of Counterparty (Receiver of Message) | ||
| 220 | TB_KOTELFX | Business partner fax number | ||
| 221 | TB_KUNNR_NEW | Business Partner Number | ||
| 222 | TB_LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | ||
| 223 | TB_LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | ||
| 224 | TB_MERKM | Characteristics | ||
| 225 | TB_NORDEXT | External Reference | ||
| 226 | TB_PBSWIFT | SWIFT code of partner bank | ||
| 227 | TB_PYIELD | Effective Interest Rate | ||
| 228 | TB_PZINS | Interest Rate | ||
| 229 | TB_RAHK_NO | Do Not Use | ||
| 230 | TB_RBUKRS | Company code of reference transaction | ||
| 231 | TB_REFER | Internal Reference | ||
| 232 | TB_REPEAT | Repeat correspondence? | ||
| 233 | TB_RFHA | Financial Transaction | ||
| 234 | TB_RFHAZU | Transaction activity | ||
| 235 | TB_RFHAZUL | Last Active Transaction Activity | ||
| 236 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 237 | TB_RHABKI | Short key for own house bank | ||
| 238 | TB_RHABKI | Short key for own house bank | ||
| 239 | TB_RHABKI | Short key for own house bank | ||
| 240 | TB_RHKTID | Short key for house bank account | ||
| 241 | TB_RHKTID | Short key for house bank account | ||
| 242 | TB_RHKTID | Short key for house bank account | ||
| 243 | TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | ||
| 244 | TB_RMAID | Master Agreement | ||
| 245 | TB_RPBANK | Partner bank details | ||
| 246 | TB_RPZAHL_NEW | Payer/payee | ||
| 247 | TB_RRFHA | Reference transaction (general) | ||
| 248 | TB_SAKTIV | Active Status of Transaction or Activity | ||
| 249 | TB_SFGTYP | Transaction Category | ||
| 250 | TB_SFGZUTY | Transaction Activity Category | ||
| 251 | TB_SFHAART | Financial Transaction Type | ||
| 252 | TB_SFHAZBA | Flow Type | ||
| 253 | TB_SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | ||
| 254 | TB_SFIXRFHAZU | Fixing activity (Indicator) | ||
| 255 | TB_SFUNKTL | Latest function used in editing activity | ||
| 256 | TB_SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 257 | TB_SKUEND | Unit of Period of Notice | ||
| 258 | TB_SRHYTHM | Frequency Indicator | ||
| 259 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 260 | TB_SVERWA | Custody type | ||
| 261 | TB_SWI_DAT | Format for SWIFT files | ||
| 262 | TB_SZART | Payment transaction | ||
| 263 | TB_SZNSPRO | Interest Handling with Rollover | ||
| 264 | TB_TCRTIM | Entry Time | ||
| 265 | TB_TFPROJ | Finance Project | ||
| 266 | TB_TUPTIM | Time changed | ||
| 267 | TB_UPUSER | Last Changed by | ||
| 268 | TB_VORFHA | Reference transaction (Rollover/premature settlement) | ||
| 269 | TB_WHWBETR | Local currency | ||
| 270 | TB_WPRICE | Price currency | ||
| 271 | TB_WZBETR | Payment Currency | ||
| 272 | TB_XFUNKT | Name of Treasury function | ||
| 273 | TB_XFUNKT | Name of Treasury function | ||
| 274 | TB_XGARANT | Name and address of guarantor | ||
| 275 | TB_XGSART | Name of product type | ||
| 276 | TB_XGSART_K | Short text for product type | ||
| 277 | TB_XISSUER | Name and address of issuer | ||
| 278 | TB_XKONTRH | Name and address of business partner | ||
| 279 | TB_XSTOGRD | Short description for reversal reason | ||
| 280 | TB_XTTEXT | Name of activity category | ||
| 281 | TB_ZRSWIFT | SWIFT code of payer/payee | ||
| 282 | TB_ZUOND | Assignment | ||
| 283 | TDFORM | Form name | ||
| 284 | TERF | Time of Initial Entry | ||
| 285 | TERF | Time of Initial Entry | ||
| 286 | TERF | Time of Initial Entry | ||
| 287 | TERF | Time of Initial Entry | ||
| 288 | TEXT60 | Text Field of Length 60 | ||
| 289 | TEXT60 | Text Field of Length 60 | ||
| 290 | TFREI | Time of release | ||
| 291 | TFREI | Time of release | ||
| 292 | TFREI | Time of release | ||
| 293 | TIDX_INDEX_BASE_DATE | Price Index Base Date | ||
| 294 | TIDX_INDEX_NAME | Name of Price Index | ||
| 295 | TM_XRHYTHM | Frequency indicator: description | ||
| 296 | TM_XZINSBM | Description of interest calculation method | ||
| 297 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 298 | TPM_DERIV_CAT | Position management procedure | ||
| 299 | TPM_SECACC_TYPE | Securities Account Type | ||
| 300 | TPM_SECACC_TYPE | Securities Account Type | ||
| 301 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 302 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 303 | TPM_SEC_ACC_STATUS | Status of a Security Account | ||
| 304 | TPM_SEC_ACC_STATUS | Status of a Security Account | ||
| 305 | UZAWE | Payment method supplement | ||
| 306 | VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | ||
| 307 | VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | ||
| 308 | VRLDEPO | Securities Account | ||
| 309 | VRLDEPO | Securities Account | ||
| 310 | VRLDEPO | Securities Account | ||
| 311 | VRLDEPO | Securities Account | ||
| 312 | VVDEPOSTAT | Securities account statistics key | ||
| 313 | VVJMUEND | Eligibility indicator | ||
| 314 | VVKBEMPR | Issue price independent of currency | ||
| 315 | VVKEYOBJ | Internal key for object | ||
| 316 | VVKEYOBJ | Internal key for object | ||
| 317 | VVKEYOBJ | Internal key for object | ||
| 318 | VVRANLW | Security ID Number | ||
| 319 | VVRANLW | Security ID Number | ||
| 320 | VVRANLW | Security ID Number | ||
| 321 | VVRISIN | International securities ID number (no longer used) | ||
| 322 | VVSART | Product Type | ||
| 323 | VVSART | Product Type | ||
| 324 | VVSFUNDI | Indicator: Funded | ||
| 325 | VVSKWG14 | Position grouping acc. Para 14 GBA (Sec. and loans) | ||
| 326 | VVSLOEKZ | Deletion indicator | ||
| 327 | VVSLOEKZ | Deletion indicator | ||
| 328 | VVSLOEKZ | Deletion indicator | ||
| 329 | VVSLOEKZ | Deletion indicator | ||
| 330 | VVSWPHGMPF | Securities trading law reporting obligation indicator | ||
| 331 | WAREN | Delivery address ID | ||
| 332 | WAREN | Delivery address ID | ||
| 333 | WLOMB | Indicator eligible as collateral | ||
| 334 | WPFAN | Indicator pledgeable | ||
| 335 | XALKZ | Short name | ||
| 336 | XALLB | Long name | ||
| 337 | XBEWART | Name of flow type | ||
| 338 | XDKBZ | Sec.acct position short description | ||
| 339 | XKURZBEZ | Short name for ATAB tables | ||
| 340 | XKURZBEZ | Short name for ATAB tables | ||
| 341 | XLANGBEZ | ATAB tables long name | ||
| 342 | XLANGBEZ | ATAB tables long name | ||
| 343 | XLDEPO | Securities account ID | ||
| 344 | XLDEPO | Securities account ID |