| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| SID | X | USS_Y_SID | CHAR | 3 | 13 | 0 | Security ID Number | |
| PAY_DATE | X | USS_Y_DIVID_PAYDATE | DATS | 16 | 8 | 0 | Dividend Payment Date | |
| DIVIDEND | USS_Y_DIVIDEND | CHAR | 24 | 1 | 0 | Security Dividend | ||
| WAERS | WAERS_CURC | CUKY | 29 | 5 | 0 | TCURC | Currency Key |