MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
COMPANY_CODE |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
7 |
10 |
0 |
|
Securities Account |
SECURITY_ID |
X |
VVRANLW |
CHAR |
17 |
13 |
0 |
|
Security ID Number |
KEY_DATE |
X |
DATS |
DATS |
30 |
8 |
0 |
|
Field of type DATS |
PRICE_TYPE |
X |
TI_KURSART |
CHAR |
38 |
2 |
0 |
|
Rate/Price Type - Treasury Instruments |
SPV_CAT |
|
TPM_SPV_CAT |
CHAR |
40 |
1 |
0 |
|
Special Valuation Category for Securities |
PRICE_CURR |
|
VVNOTWAERS |
CUKY |
41 |
5 |
0 |
TCURC |
Quotation currency (which prices are in) |
SECURITY_PRICE |
|
VVPKTKUR |
DEC |
46 |
15 |
6 |
|
Price of Unit- or Percentage-Quoted Security |