| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| RANTYP | X | RANTYP | CHAR | 3 | 1 | 0 | Contract Type | |
| RANL | X | VVRANLW | CHAR | 4 | 13 | 0 | Security ID Number | |
| RHANDPL | X | VVRHANDPL | CHAR | 17 | 10 | 0 | Exchange | |
| WAERS | WAERS | CUKY | 27 | 5 | 0 | TCURC | Currency Key | |
| FLAT | VVJFLAT | CHAR | 32 | 1 | 0 | Flat price - Yes/No | ||
| HEIBOE | VVJHEIBOE | CHAR | 33 | 1 | 0 | Home exchange - Yes/No | ||
| SBOEN | VVSBOEN | NUMC | 34 | 2 | 0 | Listing key | ||
| PKUAB | VVPKTKUR | DEC | 36 | 15 | 6 | Price of Unit- or Percentage-Quoted Security | ||
| BKUAB | VVPKTKUR | DEC | 44 | 15 | 6 | Price of Unit- or Percentage-Quoted Security |