SAP JBIUMDATA table - Receiver Struct: Class Data for Listed Derivatives details in SAP


SAP JBIUMDATA table summary

Object Name: JBIUMDATA
Dictionary Type: Structure
Description: Receiver Struct: Class Data for Listed Derivatives


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

Details
JBIUMDATA-RANL table field - Security Class ID Number

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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JBIUMDATA-SGSART table field - Product Type

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

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JBIUMDATA-XALKZ table field - Short Name

Description: Short Name
Field Name: XALKZ
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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JBIUMDATA-XALLB table field - Long Name

Description: Long Name
Field Name: XALLB
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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JBIUMDATA-REPKE table field - Issuer Identity Key

Description: Issuer Identity Key
Field Name: REPKE
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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JBIUMDATA-BPEXT table field - Business Partner Number in External System

Description: Business Partner Number in External System
Field Name: BPEXT
Data Element: BU_BPEXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-SMARGART table field - Margin type

Description: Margin type
Field Name: SMARGART
Data Element: TB_MARGART
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: T_MARGART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-PPTICK table field - Tick in percentage points

Description: Tick in percentage points
Field Name: PPTICK
Data Element: TI_PPTICK
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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JBIUMDATA-BETICK table field - Tick as amount

Description: Tick as amount
Field Name: BETICK
Data Element: TI_BETICK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-PITICK table field - Tick in index points

Description: Tick in index points
Field Name: PITICK
Data Element: TI_PITICK
Data Type: DEC
length (Dec): 11(6)
Check table:
Conversion Routine:
Domain Name: T_PKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-BWTICK table field - Tick value

Description: Tick value
Field Name: BWTICK
Data Element: TI_BWTICK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-WWTICK table field - Tick Value Currency

Description: Tick Value Currency
Field Name: WWTICK
Data Element: TI_WWTICK
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-DVERFALL table field - Expiration date

Description: Expiration date
Field Name: DVERFALL
Data Element: TI_DVERF
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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JBIUMDATA-DLHANDEL table field - Last trade date

Description: Last trade date
Field Name: DLHANDEL
Data Element: TI_DLHAND
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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JBIUMDATA-DERFUELL table field - Settlement Date

Description: Settlement Date
Field Name: DERFUELL
Data Element: TI_DERFUE
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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JBIUMDATA-SKALID table field - Factory calendar

Description: Factory calendar
Field Name: SKALID
Data Element: SKALID
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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JBIUMDATA-BNOMS table field - Nominal Value

Description: Nominal Value
Field Name: BNOMS
Data Element: BNOMS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: BWHR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-RNWHR table field - Nominal currency

Description: Nominal currency
Field Name: RNWHR
Data Element: RNWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-PKOND table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
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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JBIUMDATA-SPUTCALL table field - Put/Call Indicator

Description: Put/Call Indicator
Field Name: SPUTCALL
Data Element: TI_SPUTCAL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPUTCAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-SZSREF table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-SZBMETH table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: SZBMETH
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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JBIUMDATA-DENDF table field - Final Due Date

Description: Final Due Date
Field Name: DENDF
Data Element: DENDF
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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JBIUMDATA-ASTUECK table field - Number of units for unit-quoted securities

Description: Number of units for unit-quoted securities
Field Name: ASTUECK
Data Element: ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-URANL table field - Contract Number

Description: Contract Number
Field Name: URANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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JBIUMDATA-UINDEX table field - Securities Index

Description: Securities Index
Field Name: UINDEX
Data Element: IDX
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-BPINDEX table field - Value of an index point

Description: Value of an index point
Field Name: BPINDEX
Data Element: TI_BPINDEX
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-WPINDEX table field - Index point currency

Description: Index point currency
Field Name: WPINDEX
Data Element: TI_WPINDEX
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-BSTRIKE table field - Strike as amount

Description: Strike as amount
Field Name: BSTRIKE
Data Element: TI_BSTRIKE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-WSTRIKE table field - Strike Currency

Description: Strike Currency
Field Name: WSTRIKE
Data Element: TI_WSTRIKE
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-PKSTRIKE table field - Strike in points

Description: Strike in points
Field Name: PKSTRIKE
Data Element: TI_PKSTRIK
Data Type: DEC
length (Dec): 9(4)
Check table:
Conversion Routine:
Domain Name: DEC5_4
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-IPSTRIKE table field - Strike as inverted percentage notation

Description: Strike as inverted percentage notation
Field Name: IPSTRIKE
Data Element: TI_IPSTRIK
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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JBIUMDATA-MODE table field - Mode of Data Flow

Description: Mode of Data Flow
Field Name: MODE
Data Element: JBSMODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSMODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUMDATA-ORG_INDEX table field - Row Index of Internal Tables

Description: Row Index of Internal Tables
Field Name: ORG_INDEX
Data Element: SYTABIX
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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