MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
RBAENINT |
✔ |
Position Change - Internal Number |
JBDBAENINT |
CHAR |
16 |
|
RLFNR |
✔ |
Sequence Number |
JBLFNR |
NUMC |
5 |
|
OBJNRB |
|
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
* |
DBESTAND |
|
Position value date |
DBESTAND |
DATS |
8 |
|
DVALUT |
|
Interest Value Date/Calculation Date |
VVDZINVAL |
DATS |
8 |
|
DDISPO |
|
Value date / planning day |
VVDWERTST |
DATS |
8 |
|
ASTUECK |
|
Number of units for unit-quoted securities |
ASTUECK |
DEC |
15 |
|
BNWHR |
|
Position - Nominal Amount |
JBBBBETR |
CURR |
17 |
|
KWKURS |
|
Security price |
VVKWKURS |
DEC |
15 |
|
SSWHR |
|
Stock price currency |
VVSSWHR |
CUKY |
5 |
* |
BBWHR |
|
Amount in Position Currency |
JBAENBBWHR |
CURR |
17 |
|
BHWHR |
|
Amount in Local Currency |
JBAENBHWHR |
CURR |
17 |
|
BBWHRB |
|
Base Value |
JBAENBBWHRB |
CURR |
17 |
|
BHWHRB |
|
Base Value in Local Currency |
JBAENBHWHRB |
CURR |
17 |
|
SBEWART |
|
Flow Type |
SBEWART |
CHAR |
4 |
* |
SBEWZITI |
|
Flow category |
SBEWZITI |
CHAR |
4 |
* |
SZUABKNZ |
|
Addition/Withdrawal Indicator for Positions |
JBDZUABKNZ |
CHAR |
2 |
|
SPRKNZ |
|
Lock Indicator for Position Flow |
JBDSPRKNZ |
CHAR |
1 |
|