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BAPI_FTR_STRUCTURE_SECURITY-SECURITY_ID table field - Security Class ID Number
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Description: Security Class ID Number Field Name: SECURITY_ID 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 See all SAP tables containing field SECURITY_ID
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BAPI_FTR_STRUCTURE_SECURITY-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account Field Name: SECURITY_ACCOUNT Data Element: VRLDEPO Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: RLDEPO MemoryID: DEP AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field SECURITY_ACCOUNT
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BAPI_FTR_STRUCTURE_SECURITY-POSITION_VALUE_DATE table field - Position Value Date
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Description: Position Value Date Field Name: POSITION_VALUE_DATE Data Element: TB_DBESTAND Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_VALUE_DATE
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BAPI_FTR_STRUCTURE_SECURITY-CALCULATE_DATE table field - Calculation Date
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Description: Calculation Date Field Name: CALCULATE_DATE Data Element: DVALUT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALCULATE_DATE
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BAPI_FTR_STRUCTURE_SECURITY-NOMINAL_AMOUNT table field - Nominal Amount
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Description: Nominal Amount Field Name: NOMINAL_AMOUNT Data Element: BAPITM_BNWHR Data Type: DEC length (Dec): 23(4) Check table: Conversion Routine: Domain Name: BAPICURR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NOMINAL_AMOUNT
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BAPI_FTR_STRUCTURE_SECURITY-NUMBER_UNITS table field - No. of Units for Financial Instruments
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Description: No. of Units for Financial Instruments Field Name: NUMBER_UNITS Data Element: TB_ASTUECK Data Type: DEC length (Dec): 15(5) Check table: Conversion Routine: Domain Name: ASTUECK MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field NUMBER_UNITS
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BAPI_FTR_STRUCTURE_SECURITY-PRICE table field - Sec. Price Without Curr. Reference for Unit/Price Quotation
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Description: Sec. Price Without Curr. Reference for Unit/Price Quotation Field Name: PRICE Data Element: BAPITM_BUPRC Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICE
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BAPI_FTR_STRUCTURE_SECURITY-PRICE_UNIT table field - Currency Unit of the Rate
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Description: Currency Unit of the Rate Field Name: PRICE_UNIT Data Element: TB_RUNIT Data Type: CHAR length (Dec): 5(0) Check table: Conversion Routine: Domain Name: VVSRUNIT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICE_UNIT
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BAPI_FTR_STRUCTURE_SECURITY-PAYMENT_CURRENCY_ISO table field - ISO currency code
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Description: ISO currency code Field Name: PAYMENT_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: See all SAP tables containing field PAYMENT_CURRENCY_ISO
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BAPI_FTR_STRUCTURE_SECURITY-PAYMENT_CURRENCY table field - Transaction Currency
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Description: Transaction Currency Field Name: PAYMENT_CURRENCY Data Element: TB_WGSCHFT Data Type: CUKY length (Dec): 5(0) Check table: Conversion Routine: Domain Name: WAERS MemoryID: CUR AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_CURRENCY
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BAPI_FTR_STRUCTURE_SECURITY-PAYMENT_DATE table field - Calculation Date
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Description: Calculation Date Field Name: PAYMENT_DATE Data Element: DVALUT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_DATE
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BAPI_FTR_STRUCTURE_SECURITY-PAYMENT_AMOUNT table field - Payment Amount
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Description: Payment Amount Field Name: PAYMENT_AMOUNT Data Element: BAPITM_BZBETR Data Type: DEC length (Dec): 23(4) Check table: Conversion Routine: Domain Name: BAPICURR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_AMOUNT
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BAPI_FTR_STRUCTURE_SECURITY-EXCHANGE table field - Exchange
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Description: Exchange Field Name: EXCHANGE Data Element: VVRHANDPL Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: VVRHANDPL MemoryID: WHP AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EXCHANGE
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BAPI_FTR_STRUCTURE_SECURITY-TRADED_FLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation Field Name: TRADED_FLAT Data Element: VVSFLAT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRADED_FLAT
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BAPI_FTR_STRUCTURE_SECURITY-COUPON_INFO table field - Coupon ID for interest and accrued interest calculation
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Description: Coupon ID for interest and accrued interest calculation Field Name: COUPON_INFO Data Element: VVSCOUPON Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSCOUPON MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COUPON_INFO
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BAPI_FTR_STRUCTURE_SECURITY-ACC_INT_CALC_METHOD table field - Accrued interest: Daily method
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Description: Accrued interest: Daily method Field Name: ACC_INT_CALC_METHOD Data Element: SSTCKTG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SZBMETH MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACC_INT_CALC_METHOD
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BAPI_FTR_STRUCTURE_SECURITY-ORDER_DATE table field - Order Date
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Description: Order Date Field Name: ORDER_DATE Data Element: TB_DORDER Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field ORDER_DATE
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BAPI_FTR_STRUCTURE_SECURITY-BEWEG_ART table field - Flow Type
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Description: Flow Type Field Name: BEWEG_ART Data Element: TB_SFHAZBA Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: SBEWART MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field BEWEG_ART
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BAPI_FTR_STRUCTURE_SECURITY-ROUND_RULE table field - Rounding Rule
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Description: Rounding Rule Field Name: ROUND_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: See all SAP tables containing field ROUND_RULE
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BAPI_FTR_STRUCTURE_SECURITY-INCLUSIVE_INDICATOR table field - Inclusive Indicator as Character Field
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Description: Inclusive Indicator as Character Field Field Name: INCLUSIVE_INDICATOR Data Element: TB_SINCL_CHAR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SINCL_CHAR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INCLUSIVE_INDICATOR
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BAPI_FTR_STRUCTURE_SECURITY-LOCAL_AMOUNT table field - Payment Amount in Local Currency
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Description: Payment Amount in Local Currency Field Name: LOCAL_AMOUNT Data Element: BAPITM_HWBETR Data Type: DEC length (Dec): 23(4) Check table: Conversion Routine: Domain Name: BAPICURR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOCAL_AMOUNT
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BAPI_FTR_STRUCTURE_SECURITY-NOMINAL_ORIG_AMT table field - Original Nominal Amount
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Description: Original Nominal Amount Field Name: NOMINAL_ORIG_AMT Data Element: BAPITM_ORIG_BNWHR Data Type: DEC length (Dec): 23(4) Check table: Conversion Routine: Domain Name: BAPICURR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NOMINAL_ORIG_AMT
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BAPI_FTR_STRUCTURE_SECURITY-POSITION_AMOUNT table field - Payment amount in position currency
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Description: Payment amount in position currency Field Name: POSITION_AMOUNT Data Element: BAPITM_BWBETR Data Type: DEC length (Dec): 23(4) Check table: Conversion Routine: Domain Name: BAPICURR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_AMOUNT
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BAPI_FTR_STRUCTURE_SECURITY-IND_PRICE_VALUE table field - Indicator: Security Price Including Price Index Value
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Description: Indicator: Security Price Including Price Index Value Field Name: IND_PRICE_VALUE Data Element: TB_INDEX_PRICE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field IND_PRICE_VALUE
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BAPI_FTR_STRUCTURE_SECURITY-YIELD_METHOD table field - Effective Interest Method (Financial Mathematics)
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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: See all SAP tables containing field YIELD_METHOD
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BAPI_FTR_STRUCTURE_SECURITY-VALUATION_CLASS table field - General Valuation Class
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Description: General Valuation Class Field Name: VALUATION_CLASS Data Element: TPM_COM_VAL_CLASS Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_COM_VAL_CLASS MemoryID: CVC AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VALUATION_CLASS
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BAPI_FTR_STRUCTURE_SECURITY-ACC_INT_CALC_CALENDAR table field - Interest Calendar
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Description: Interest Calendar Field Name: ACC_INT_CALC_CALENDAR 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: See all SAP tables containing field ACC_INT_CALC_CALENDAR
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BAPI_FTR_STRUCTURE_SECURITY-PAYMENT_FLOWTYPE table field - Flow Type
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Description: Flow Type Field Name: PAYMENT_FLOWTYPE Data Element: TB_SFHAZBA Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: SBEWART MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_FLOWTYPE
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BAPI_FTR_STRUCTURE_SECURITY-PAYMENT_ASSIGNMENT table field - Assignment
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Description: Assignment Field Name: PAYMENT_ASSIGNMENT Data Element: TB_ZUOND Data Type: CHAR length (Dec): 18(0) Check table: Conversion Routine: Domain Name: TEXT18 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_ASSIGNMENT
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BAPI_FTR_STRUCTURE_SECURITY-QUANTITY_ASSIGNMENT table field - Assignment
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Description: Assignment Field Name: QUANTITY_ASSIGNMENT Data Element: TB_ZUOND Data Type: CHAR length (Dec): 18(0) Check table: Conversion Routine: Domain Name: TEXT18 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field QUANTITY_ASSIGNMENT
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