MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
KMNR |
X |
KMNR |
CHAR |
3 |
13 |
0 |
|
Corporate Action Number |
POSNR |
X |
TPOSNR |
NUMC |
16 |
8 |
0 |
|
Item Number of a Corporate Action |
REFRANL |
|
TREFRANL |
CHAR |
24 |
13 |
0 |
|
ID number of reference security of corporate action |
REFUNIT |
|
REFUNIT |
DEC |
37 |
15 |
5 |
|
Reference unit |
AUSART |
|
TAUSART |
NUMC |
45 |
1 |
0 |
|
Exercise Type for Corporate Action |
RANL |
|
TRANL |
CHAR |
46 |
13 |
0 |
|
ID no. of security to be transferred in corporate action |
VZ |
|
TVZ |
CHAR |
59 |
1 |
0 |
|
+/- Sign |
BESTAEN |
|
TANZAHL |
FLTP |
64 |
16 |
16 |
|
Position inflow/ouflow |
BWKOMP |
|
TREFWERT |
NUMC |
72 |
2 |
0 |
|
Which components of book value are being changed? |
BWFAKT |
|
TFAKTOR |
FLTP |
80 |
16 |
16 |
|
Value change coefficient |
MAXBW |
|
TMAXBW |
DEC |
88 |
15 |
6 |
|
Maximum value to be transferred |
WAEHRUNG |
|
TWAER |
CUKY |
96 |
5 |
0 |
TCURC |
Transaction Currency |
BWKONST |
|
TKONST |
CURR |
101 |
13 |
2 |
|
Constant amount which changes position |
REF6B |
|
REF6B |
NUMC |
108 |
1 |
0 |
|
Select date for price gain depreciation |
KGV_FLAG |
|
TKGV |
CHAR |
109 |
1 |
0 |
|
Manages status of the related price gains/losses flows |
SBWHR_FIX |
|
SBWHR_NEU |
CUKY |
110 |
5 |
0 |
TCURC |
Position currency (--> Position currency conversion) |
DEAL_NUMBER |
|
TB_RFHA |
CHAR |
115 |
13 |
0 |
|
Financial Transaction |
COMPANY_CODE |
|
BUKRS |
CHAR |
128 |
4 |
0 |
T001 |
Company Code |