SAP JBIUBAE table - IS-B: EDT Receiver Structure for Position Changes details in SAP

Description: Category of Position Change
Field Name: SBAENTYP
Data Element: JBDBAENTYP
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: JBDBAENTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position Change - External Number
Field Name: RBAENEXT
Data Element: JBDBAENEXT
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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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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Description: Reversal indicator
Field Name: SSTORNO
Data Element: SSTORNO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SSTORNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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Description: Company Code of Source Position
Field Name: BUKRSQ
Data Element: JBBUKRSQ
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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Description: Company Code of Target Position
Field Name: BUKRSZ
Data Element: JBBUKRSZ
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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

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

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Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Source Securities Account
Field Name: RLDEPOQ
Data Element: JBDEPOQ
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP: H_VWPDEPO
SHLP Field: RLDEPO
ConvExit:

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Description: Target Securities Account
Field Name: RLDEPOZ
Data Element: JBDEPOZ
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP: H_VWPDEPO
SHLP Field: RLDEPO
ConvExit:

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Description: Nominal Amount in Position Currency
Field Name: BNWHR
Data Element: JBBNWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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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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Description: Position Date (Trade Date)
Field Name: DBESTAND
Data Element: JBDBESTAND
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: Value Date (Interest and Dividends)
Field Name: DVALUT
Data Element: JBDVALUT2
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: Posting Date (Settlement Date)
Field Name: DDISPO
Data Element: JBDDISPO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position-Changing Amount in Position Currency
Field Name: BBWHR
Data Element: JBBBWHR2
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Amount that Changes Position in Local Currency
Field Name: BHWHR
Data Element: JBBHWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Addition/Withdrawal Indicator for Positions
Field Name: SZUABKNZ
Data Element: JBDZUABKNZ
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBDZUABKNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Numerator in Split, Swap and Booking Relationship
Field Name: ZAEHLER
Data Element: JBTZAEHLER
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Denominator in Split, Swap and Booking Relationship
Field Name: NENNER
Data Element: JBTNENNER
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Security Price per Subscription Right
Field Name: KWKURS
Data Element: JBKWKURS
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVKWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency/Unit of Security Price
Field Name: SSWHR
Data Element: JBSSWHR
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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Description: Date of Position Change
Field Name: DATBAEN
Data Element: JBDATBAEN
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: Exact Time of Position Change
Field Name: TIMBAEN
Data Element: JBTIMBAEN
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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