MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
RBAENINT |
✔ |
Position Change - Internal Number |
JBDBAENINT |
CHAR |
16 |
|
RBAENEXT |
|
Position Change - External Number |
JBDBAENEXT |
CHAR |
20 |
|
SBAENTYP |
|
Category of Position Change |
JBDBAENTYP |
CHAR |
3 |
|
SBAENKMKNZ |
|
Indicator for Corporate Action |
JBDBAENKMKNZ |
CHAR |
1 |
|
BUKRS |
|
Company Code of Source Position |
JBBUKRSQ |
CHAR |
4 |
* |
REFBUKRS |
|
Company Code of Target Position |
JBBUKRSZ |
CHAR |
4 |
* |
RLDEPO |
|
Source Securities Account |
JBDEPOQ |
CHAR |
10 |
* |
REFRLDEPO |
|
Target Securities Account |
JBDEPOZ |
CHAR |
10 |
* |
RANL |
|
Source Security ID Number |
JBRANLQ |
CHAR |
13 |
* |
REFRANL |
|
Target Securities ID Number |
JBRANLZ |
CHAR |
13 |
* |
ZAEHLER |
|
Numerator in Split, Swap and Booking Relationship |
JBTZAEHLER |
NUMC |
8 |
|
NENNER |
|
Denominator in Split, Swap and Booking Relationship |
JBTNENNER |
NUMC |
8 |
|
DERFAS |
|
Created on |
JBDERFAS |
DATS |
8 |
|
TERFAS |
|
Time of entry |
JBTERFAS |
TIMS |
6 |
|
SSTORNO |
|
Reversal Indicator |
JBSTORNO |
CHAR |
1 |
|
DATBAEN |
|
Date of Position Change |
JBDATBAEN |
DATS |
8 |
|
TIMBAEN |
|
Exact Time of Position Change |
JBTIMBAEN |
TIMS |
6 |
|