Data Element list used by SAP ABAP Table VDSDV5 (Collateral in securities in acc. with BAV/PRF5)
SAP ABAP Table
VDSDV5 (Collateral in securities in acc. with BAV/PRF5) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ASTUECK | Number of units for unit-quoted securities | |
2 | ![]() |
BBWHR | Amount in position currency | |
3 | ![]() |
BKURSWRT | Market value of a security according to stmnt in PRF5 | |
4 | ![]() |
BNEWE | Nominal value per share | |
5 | ![]() |
BNOMS | Nominal value | |
6 | ![]() |
BWKURS | Security price for unit quotation | |
7 | ![]() |
DBEAR | Last Edited on | |
8 | ![]() |
DBLFZ | Start of Term | |
9 | ![]() |
DEBEG | Issue start date | |
10 | ![]() |
DELFZ | End of Term | |
11 | ![]() |
DERF | First Entered on | |
12 | ![]() |
DKURSWRT | Date of valuation at market value | |
13 | ![]() |
MANDT | Client | |
14 | ![]() |
PKUR | Price in percent | |
15 | ![]() |
PNOMZINS | Nominal interest rate | |
16 | ![]() |
RBEAR | Employee ID | |
17 | ![]() |
RBHER | Editing Source | |
18 | ![]() |
REHER | Source of initial entry | |
19 | ![]() |
RERF | Entered by | |
20 | ![]() |
RLDEPO | Securities Account | |
21 | ![]() |
RSICHER | Collateral reference number | |
22 | ![]() |
SLAENDER | Country ID | |
23 | ![]() |
SSICH | Collateral type | |
24 | ![]() |
SSICHART | Category Of Collateral Group (Internal) | |
25 | ![]() |
SVERWA | Custody type | |
26 | ![]() |
TBEAR | Last Edited at | |
27 | ![]() |
TERF | Time of Initial Entry | |
28 | ![]() |
VVDURUEB | Date of document transfer/date of entry in debt register | |
29 | ![]() |
WAERS | Currency Key | |
30 | ![]() |
XAKT | File Number | |
31 | ![]() |
XALKZ | Short name | |
32 | ![]() |
XALLB | Long name | |
33 | ![]() |
XDKBZ | Sec.acct position short description | |
34 | ![]() |
XEMIT | Name of issuer (info) | |
35 | ![]() |
XLBEZ | Name | |
36 | ![]() |
XLBEZ | Name | |
37 | ![]() |
XREIHE | Issue Series | |
38 | ![]() |
XSERIE | Issue serial number | |
39 | ![]() |
XWPKN | Securities ID number (Display PRF5) |