SAP BAPI1076_BOND table - Bond parameters details in SAP


SAP BAPI1076_BOND table summary

Object Name: BAPI1076_BOND
Dictionary Type: Structure
Description: Bond parameters


Field list for BAPI1076_BOND table on an S/4 SAP system

Details
BAPI1076_BOND-SHORT_TEXT table field - Short Name

Description: Short Name
Field Name: SHORT_TEXT
Data Element: XALKZ
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: XKBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-LONG_TEXT table field - Long Name

Description: Long Name
Field Name: LONG_TEXT
Data Element: XALLB
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: XLBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-PRODUCT_TYPE table field - Product Type

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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BAPI1076_BOND-LISTED table field - Indicator: Listed on an Exchange

Description: Indicator: Listed on an Exchange
Field Name: LISTED
Data Element: SEC_LISTED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ATXF1
MemoryID:
AppClass: CT
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-QUOTATION table field - Quotation Indicator

Description: Quotation Indicator
Field Name: QUOTATION
Data Element: SNOTI
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SNOTI
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ISSUER table field - Issuer Identity Key

Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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BAPI1076_BOND-ISSUE_CURRENCY table field - Issue Currency

Description: Issue Currency
Field Name: ISSUE_CURRENCY
Data Element: REWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ISSUE_CURRENCY_ISO table field - ISO currency code

Description: ISO currency code
Field Name: ISSUE_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ISSUE_PRICE table field - Issue price independent of currency

Description: Issue price independent of currency
Field Name: ISSUE_PRICE
Data Element: VVKBEMPR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVKWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ISSUE_RATE table field - Issue rate in percent

Description: Issue rate in percent
Field Name: ISSUE_RATE
Data Element: PEMKURS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-SECURITY_CATEGORY table field - General Security Classification

Description: General Security Classification
Field Name: SECURITY_CATEGORY
Data Element: ALWPKL
Data Type: CHAR
length (Dec): 3(0)
Check table: TW22
Conversion Routine:
Domain Name: ALWPKL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-CLASSIFICATION table field - Classification of Bonds

Description: Classification of Bonds
Field Name: CLASSIFICATION
Data Element: SWPKLASS
Data Type: NUMC
length (Dec): 3(0)
Check table: TW01
Conversion Routine:
Domain Name: SWPKLASS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-SECURITY_TYPE table field - Security Type ID

Description: Security Type ID
Field Name: SECURITY_TYPE
Data Element: SWERTTYP
Data Type: NUMC
length (Dec): 1(0)
Check table: TW20
Conversion Routine:
Domain Name: SAKTTYP
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-NOMINAL_VALUE table field - Nominal value

Description: Nominal value
Field Name: NOMINAL_VALUE
Data Element: BAPI_BNOMS
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-TRADING_UNIT table field - Nominal per trading unit

Description: Nominal per trading unit
Field Name: TRADING_UNIT
Data Element: BAPI_BNHAE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ISSUER_CALL table field - Issuer call date

Description: Issuer call date
Field Name: ISSUER_CALL
Data Element: DKEMI
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-BONDHOLDER_CALL table field - Bondholder call date

Description: Bondholder call date
Field Name: BONDHOLDER_CALL
Data Element: DKOBL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ELIGIBLE table field - Eligibility indicator

Description: Eligibility indicator
Field Name: ELIGIBLE
Data Element: SEC_ELIGIBLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ATXF1
MemoryID:
AppClass: CT
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ELIGIBLE_AS_COLL table field - Indicator eligible as collateral

Description: Indicator eligible as collateral
Field Name: ELIGIBLE_AS_COLL
Data Element: SEC_AS_COLL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ATXF1
MemoryID:
AppClass: CT
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ELIGIBLE_TO_SERVE table field - Eligible for premium reserve fund

Description: Eligible for premium reserve fund
Field Name: ELIGIBLE_TO_SERVE
Data Element: SEC_TO_SERVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ATXF1
MemoryID:
AppClass: CT
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-SECONDARY_LOANS table field - Secondary loans ID

Description: Secondary loans ID
Field Name: SECONDARY_LOANS
Data Element: VVJNACHR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANE
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-FINAL_DUE_DATE table field - End of Term

Description: End of Term
Field Name: FINAL_DUE_DATE
Data Element: DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-INCLUSIVE_INDICATOR table field - Inclusive indicator

Description: Inclusive indicator
Field Name: INCLUSIVE_INDICATOR
Data Element: VVWSINCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ISSUE_YIELD table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: ISSUE_YIELD
Data Element: TB_PYIELD
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-YIELD_METHOD table field - Effective Interest Method (Financial Mathematics)

Description: Effective Interest Method (Financial Mathematics)
Field Name: YIELD_METHOD
Data Element: SEFFMETH_NEW
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH_NEW
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-YIELD_FREQUENCY table field - Int.sttlmnt frequency for effective int.rate calc.in months

Description: Int.sttlmnt frequency for effective int.rate calc.in months
Field Name: YIELD_FREQUENCY
Data Element: VVZVRHYEFF
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-INTEREST_CALC_METHOD table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-REPAYMENT_TYPE table field - Repayment Type Indicator

Description: Repayment Type Indicator
Field Name: REPAYMENT_TYPE
Data Element: STILGART
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: STILGART
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-CUTTING_DAYS table field - Number of Cutting Days

Description: Number of Cutting Days
Field Name: CUTTING_DAYS
Data Element: BATRT
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-DISCOUNTED table field - Discounted

Description: Discounted
Field Name: DISCOUNTED
Data Element: SDISKO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDISKO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-OBLIGATION_TO_OFFER table field - Obligation to offer for sale until

Description: Obligation to offer for sale until
Field Name: OBLIGATION_TO_OFFER
Data Element: DANDPFL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-RIGHT_TO_OFFER table field - Right to offer until

Description: Right to offer until
Field Name: RIGHT_TO_OFFER
Data Element: DANDRE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-DRAWING table field - Drawing Indicator

Description: Drawing Indicator
Field Name: DRAWING
Data Element: SEC_JAUSL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ATXF1
MemoryID:
AppClass: CT
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-DRAWING_DATE table field - Drawing date

Description: Drawing date
Field Name: DRAWING_DATE
Data Element: DAUSL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ISSUE_START table field - Bonds and debentures issue start

Description: Bonds and debentures issue start
Field Name: ISSUE_START
Data Element: DEMBEG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-SSTBE table field - Tax Treatment Indicator

Description: Tax Treatment Indicator
Field Name: SSTBE
Data Element: SSTBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-ROUNDING_RULE table field - Rounding Rule

Description: Rounding Rule
Field Name: ROUNDING_RULE
Data Element: TPM_ROUNDING_RULE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_ROUNDING_RULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-CALENDAR_WT table field - Interest Calendar

Description: Interest Calendar
Field Name: CALENDAR_WT
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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BAPI1076_BOND-CALC_BEGIN table field - Start of Calculation Period

Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-TRANCHE_CLASSIF table field - Tranche Classification

Description: Tranche Classification
Field Name: TRANCHE_CLASSIF
Data Element: VVTRANCHECL
Data Type: NUMC
length (Dec): 3(0)
Check table: VWIRPTRANCLASSIF
Conversion Routine:
Domain Name: VVTRANCHECL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-EXP_MAT_DATE table field - Expected End of Term

Description: Expected End of Term
Field Name: EXP_MAT_DATE
Data Element: VVEXPMATDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI1076_BOND-CALCULATION_METHOD table field - Cash Flow Calculation

Description: Cash Flow Calculation
Field Name: CALCULATION_METHOD
Data Element: VVSFIMAMETHOD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSFIMAMETHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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