| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RSICHER |
X |
RSICHER |
NUMC |
3 |
8 |
0 |
|
Collateral reference number |
| RERF |
|
RERF |
CHAR |
11 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
23 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
31 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
37 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
47 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
59 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
67 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
73 |
10 |
0 |
|
Editing Source |
| SSICH |
|
SSICH |
CHAR |
83 |
4 |
0 |
TD01 |
Collateral type |
| SSICHART |
|
SSICHART |
NUMC |
87 |
2 |
0 |
|
Category Of Collateral Group (Internal) |
| XWPKN |
|
XWPKN |
CHAR |
89 |
15 |
0 |
|
Securities ID number (Display PRF5) |
| WAERS |
|
WAERS |
CUKY |
104 |
5 |
0 |
TCURC |
Currency Key |
| BKURSWRT |
|
BKURSWRT |
CURR |
109 |
13 |
2 |
|
Market value of a security according to stmnt in PRF5 |
| DKURSWRT |
|
DKURSWRT |
DATS |
116 |
8 |
0 |
|
Date of valuation at market value |
| BNEWE |
|
BNEWE |
CURR |
124 |
10 |
2 |
|
Nominal value per share |
| BWKUR |
|
BWKURS |
CURR |
130 |
13 |
2 |
|
Security price for unit quotation |
| PKUR |
|
PKUR |
DEC |
137 |
10 |
7 |
|
Price in percent |
| ASTUECK |
|
ASTUECK |
DEC |
143 |
15 |
5 |
|
Number of units for unit-quoted securities |
| BNOMS |
|
BNOMS |
CURR |
151 |
13 |
2 |
|
Nominal value |
| XALKZ |
|
XALKZ |
CHAR |
158 |
15 |
0 |
|
Short name |
| XALLB |
|
XALLB |
CHAR |
173 |
60 |
0 |
|
Long name |
| XEMIT |
|
XEMIT |
CHAR |
233 |
50 |
0 |
|
Name of issuer (info) |
| PNOMZINS |
|
PNOMZINS |
DEC |
283 |
10 |
7 |
|
Nominal interest rate |
| DEBEG |
|
DEBEG |
DATS |
289 |
8 |
0 |
|
Issue start date |
| XSERIE |
|
XSERIE |
CHAR |
297 |
15 |
0 |
|
Issue serial number |
| XREIHE |
|
XREIHE |
CHAR |
312 |
15 |
0 |
|
Issue Series |
| SVERWA |
|
SVERWA |
CHAR |
327 |
1 |
0 |
|
Custody type |
| XDKBZ |
|
XDKBZ |
CHAR |
328 |
15 |
0 |
|
Sec.acct position short description |
| DBLFZ |
|
DBLFZ |
DATS |
343 |
8 |
0 |
|
Start of Term |
| DELFZ |
|
DELFZ |
DATS |
351 |
8 |
0 |
|
End of Term |
| XAKT |
|
XAKT |
CHAR |
359 |
32 |
0 |
|
File Number |
| KOMM1 |
|
XLBEZ |
CHAR |
391 |
50 |
0 |
|
Name |
| KOMM2 |
|
XLBEZ |
CHAR |
441 |
50 |
0 |
|
Name |
| RLDEPO |
|
RLDEPO |
CHAR |
491 |
10 |
0 |
|
Securities Account |
| DURUEB |
|
VVDURUEB |
DATS |
501 |
8 |
0 |
|
Date of document transfer/date of entry in debt register |
| BBWHR |
|
BBWHR |
CURR |
509 |
13 |
2 |
|
Amount in position currency |
| SLAENDER |
|
SLAENDER |
CHAR |
516 |
3 |
0 |
T005 |
Country ID |