| Details |
VZSKOKO-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-RANL table field - Contract Number
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Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
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VZSKOKO-DGUEL_KK table field - Date Condition Effective from
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Description: Date Condition Effective from
Field Name: DGUEL_KK
Data Element: DGUEL
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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VZSKOKO-SANLF table field - Product Category
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Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-SSTATI table field - Status of data record
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Description: Status of data record
Field Name: SSTATI
Data Element: SSTATI
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: STATI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-KZAHLAKT table field - Pay-In Rate
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Description: Pay-In Rate
Field Name: KZAHLAKT
Data Element: KZAHLAKT
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-BZAHLAKT table field - Amount Deposited
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Description: Amount Deposited
Field Name: BZAHLAKT
Data Element: BZAHLAKT
Data Type: CURR
length (Dec): 10(2)
Check table:
Conversion Routine:
Domain Name: WHRBTRG
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-DREST table field - Balance Payment Date
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Description: Balance Payment Date
Field Name: DREST
Data Element: DREST
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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VZSKOKO-SZAHLDIV table field - Dividend form of payment
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Description: Dividend form of payment
Field Name: SZAHLDIV
Data Element: SZAHLDIV
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZAHLDIV
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-DDBAB table field - Date from which entitled to dividends
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Description: Date from which entitled to dividends
Field Name: DDBAB
Data Element: DDBAB
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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VZSKOKO-RDIVNR table field - Dividend coupon number
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Description: Dividend coupon number
Field Name: RDIVNR
Data Element: RDIVNR
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM03
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-BAUSGLCH table field - Clearing amount for swap
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Description: Clearing amount for swap
Field Name: BAUSGLCH
Data Element: BABTA
Data Type: CURR
length (Dec): 10(2)
Check table:
Conversion Routine:
Domain Name: WHRBTRG
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-SWHRAUSG table field - Clearing amount currency
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Description: Clearing amount currency
Field Name: SWHRAUSG
Data Element: SWHRAUSG
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-DXGUELT table field - Trading until
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Description: Trading until
Field Name: DXGUELT
Data Element: DTGBI
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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VZSKOKO-DTSCHAB table field - Swap period from
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Description: Swap period from
Field Name: DTSCHAB
Data Element: DTFVO
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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VZSKOKO-DXTAUSCH table field - Swap period to
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Description: Swap period to
Field Name: DXTAUSCH
Data Element: DTFBI
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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VZSKOKO-ATCHNEN table field - Swap Ratio: Denominator
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Description: Swap Ratio: Denominator
Field Name: ATCHNEN
Data Element: BTVNE
Data Type: DEC
length (Dec): 9(4)
Check table:
Conversion Routine:
Domain Name: DEC5_4
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-ATSHZAE table field - Swap Ratio: Numerator
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Description: Swap Ratio: Numerator
Field Name: ATSHZAE
Data Element: BTVZA
Data Type: DEC
length (Dec): 9(4)
Check table:
Conversion Routine:
Domain Name: DEC5_4
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-PWANLRAB table field - Reinvestment discount percent
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Description: Reinvestment discount percent
Field Name: PWANLRAB
Data Element: PWARB
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-JTHESAU table field - Reinvestment indicator
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Description: Reinvestment indicator
Field Name: JTHESAU
Data Element: STHES
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-DBFRB table field - Date subscription period until
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Description: Date subscription period until
Field Name: DBFRB
Data Element: DBFRB
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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VZSKOKO-DBFRV table field - Subscription period from
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Description: Subscription period from
Field Name: DBFRV
Data Element: DBFRV
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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VZSKOKO-BBPRU table field - Underlying subscription price
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Description: Underlying subscription price
Field Name: BBPRU
Data Element: BBPRU
Data Type: CURR
length (Dec): 10(2)
Check table:
Conversion Routine:
Domain Name: VVBNENNW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-RWBZP table field - Subscription price currency
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Description: Subscription price currency
Field Name: RWBZP
Data Element: RWBZP
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-RWBZP_T table field - 30 Characters
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Description: 30 Characters
Field Name: RWBZP_T
Data Element: CHAR30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-DBHAB table field - Date of subscription rights trading until
▼
Description: Date of subscription rights trading until
Field Name: DBHAB
Data Element: DBHAB
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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VZSKOKO-DBHAV table field - Date of subscription rights trading from
▼
Description: Date of subscription rights trading from
Field Name: DBHAV
Data Element: DBHAV
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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VZSKOKO-BBVHN table field - Subscription ratio - Denominator
▼
Description: Subscription ratio - Denominator
Field Name: BBVHN
Data Element: BBVHN
Data Type: DEC
length (Dec): 9(4)
Check table:
Conversion Routine:
Domain Name: DEC5_4
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-BBVHZ table field - Subscription ratio - Numerator
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Description: Subscription ratio - Numerator
Field Name: BBVHZ
Data Element: BBVHZ
Data Type: DEC
length (Dec): 9(4)
Check table:
Conversion Routine:
Domain Name: DEC5_4
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-BVNJA table field - Advantage/disadvantage dividend of new stock
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Description: Advantage/disadvantage dividend of new stock
Field Name: BVNJA
Data Element: BVNJA
Data Type: CURR
length (Dec): 10(2)
Check table:
Conversion Routine:
Domain Name: WHRBTRG
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VZSKOKO-KREAK table field - Post Subscription Rights
▼
Description: Post Subscription Rights
Field Name: KREAK
Data Element: KREAK
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVKWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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