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