SAP BAPI_FTR_GETDETAIL_SECURITY table - Create Security Transaction per BAPI details in SAP

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

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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:

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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:

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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:

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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:

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Description: Amount as Text Field
Field Name: NOMINAL_AMOUNT_CHAR
Data Element: TM_XBETRAG
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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Description: Amount as Text Field
Field Name: PAYMENT_AMOUNT_CHAR
Data Element: TM_XBETRAG
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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Description: Amount as Text Field
Field Name: NOMINAL_ORIG_AMT_CHAR
Data Element: TM_XBETRAG
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETRG18
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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