| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RANL |
X |
WP_RANL |
CHAR |
3 |
13 |
0 |
|
Security ID number |
| SANLF |
|
SANLF |
NUMC |
16 |
3 |
0 |
TZAF |
Product Category |
| SWPKLASS |
|
SWPKLASS |
NUMC |
19 |
3 |
0 |
|
Classification of bond |
| DEBEG |
|
DEBEG |
DATS |
22 |
8 |
0 |
|
Issue start date |
| DENDF |
|
DENDF |
DATS |
30 |
8 |
0 |
|
Final due date |
| BEMIBET |
|
BEMIBET |
CURR |
38 |
10 |
2 |
|
Issue volumes |
| BNOMS |
|
BNOMS |
CURR |
44 |
13 |
2 |
|
Nominal value |
| BNHAE |
|
BNHAE |
CURR |
51 |
13 |
2 |
|
Nominal per trading unit |
| RNWHR |
|
RNWHR |
CUKY |
58 |
5 |
0 |
TCURC |
Nominal currency |
| DKEMI |
|
DKEMI |
DATS |
63 |
8 |
0 |
|
Issuer call date |
| DKOBL |
|
DKOBL |
DATS |
71 |
8 |
0 |
|
Bondholder call date |
| SOPTVERT |
|
SOPTVERT |
NUMC |
79 |
1 |
0 |
|
Indicator whether issuer or bond holder has option right |
| BATRT |
|
BATRT |
NUMC |
80 |
3 |
0 |
|
Number of cutting days |
| SCUEX |
|
SCUEX |
NUMC |
83 |
1 |
0 |
|
Cum/ex indicator |
| BOPHE |
|
BOPHE |
NUMC |
84 |
3 |
0 |
|
Number of warrants per nominal value |
| BAUFP |
|
BAUFP |
CURR |
87 |
13 |
2 |
|
Premium when converting a convertible bond |
| RWAUF |
|
RWAUF |
CUKY |
94 |
5 |
0 |
TCURC |
Currency markup |
| DWAFB |
|
DWAFB |
DATS |
99 |
8 |
0 |
|
Conversion period until |
| DWAFV |
|
DWAFV |
DATS |
107 |
8 |
0 |
|
Conversion period from |
| BWAVN |
|
BWAVN |
DEC |
115 |
9 |
4 |
|
Conversion ratio - Denominator |
| BWAVZ |
|
BWAVZ |
DEC |
120 |
9 |
4 |
|
Conversion ratio - Numerator |
| JAUSL |
|
JAUSL |
CHAR |
125 |
1 |
0 |
|
Drawing Indicator |
| DAUSL |
|
DAUSL |
DATS |
126 |
8 |
0 |
|
Drawing date |
| BEIVO |
|
VVBEIVO |
CURR |
134 |
13 |
2 |
|
Total issue amount |
| ANABT |
|
VVANABT |
NUMC |
141 |
3 |
0 |
|
Max. no. of assignments |
| BMINABT |
|
VVMINABT |
CURR |
144 |
13 |
2 |
|
Minimum assignment amount |
| JVERKBE |
|
VVJVERK |
CHAR |
151 |
1 |
0 |
|
Sales restriction |
| BDEBET |
|
VVBDEBE |
CURR |
152 |
13 |
2 |
|
Coverage amount |
| JWEIM |
|
VVJWEIM |
CHAR |
159 |
1 |
0 |
|
Resale to reserve carrier permitted |
| JRUECK |
|
VVJRUECK |
CHAR |
160 |
1 |
0 |
|
Subject to return |
| JANZWE |
|
VVJANZWE |
CHAR |
161 |
1 |
0 |
|
Resale report |
| JNACHR |
|
VVJNACHR |
CHAR |
162 |
1 |
0 |
|
Secondary loans ID |
| SET_NAME |
|
RDPT_SET_NAME |
CHAR |
163 |
15 |
0 |
|
Redemption Schedule Set |
| ROUNDING_RULE |
|
TPM_ROUNDING_RULE |
CHAR |
178 |
4 |
0 |
TRSC_ROUND_RULE |
Rounding Rule |
| POOL_ID |
|
VVPOOLID |
CHAR |
182 |
1 |
0 |
|
Pool ID |
| EXP_MAT_DATE |
|
VVEXPMATDATE |
DATS |
195 |
8 |
0 |
|
Expected End of Term |
| TRANCHE_CLASSIF |
|
VVTRANCHECL |
NUMC |
203 |
3 |
0 |
|
Tranche Classification |