SAP JBIUFINPROD_05 table - Common Fields - Bonds, Warrant + Convert.Bonds details in SAP

SAP JBIUFINPROD_05 table summary

Object Name: JBIUFINPROD_05
Dictionary Type: Structure
Description: Common Fields - Bonds, Warrant + Convert.Bonds

Field list for JBIUFINPROD_05 table on an S/4 SAP system

Details

JBIUFINPROD_05-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: *
Conversion Routine:
Domain Name: ALWPKL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFINPROD_05-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: *
Conversion Routine:
Domain Name: SWPKLASS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-INCLUSIVE_INDICATOR table field - Inclusive indicator for beginning and end of a period ▼

Description: Inclusive indicator for beginning and end of a period
Field Name: INCLUSIVE_INDICATOR
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFINPROD_05-ISSUE_YIELD table field - Effective Interest Rate ▼

Description: Effective Interest Rate
Field Name: ISSUE_YIELD
Data Element: PEFFZINS
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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JBIUFINPROD_05-YIELD_METHOD table field - Effective Interest Method (Financial Mathematics) ▼

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

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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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JBIUFINPROD_05-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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