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 |
|---|---|---|---|---|
| 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) |