| Details |
FTI_LDB_CLASS_DATA_06-CLASSIFICATION table field - Classification of Bonds
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Description: Classification of Bonds
Field Name: CLASSIFICATION
Data Element: SWPKLASS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-NOMINAL_VALUE table field - Nominal value
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Description: Nominal value
Field Name: NOMINAL_VALUE
Data Element: BAPI_BNOMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-TRADING_UNIT table field - Nominal per trading unit
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Description: Nominal per trading unit
Field Name: TRADING_UNIT
Data Element: BAPI_BNHAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-ISSUER_CALL table field - Issuer call date
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Description: Issuer call date
Field Name: ISSUER_CALL
Data Element: DKEMI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-BONDHOLDER_CALL table field - Bondholder call date
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Description: Bondholder call date
Field Name: BONDHOLDER_CALL
Data Element: DKOBL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-SECONDARY_LOANS table field - Secondary loans ID
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Description: Secondary loans ID
Field Name: SECONDARY_LOANS
Data Element: VVJNACHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-INCLUSIVE_INDICATOR table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: INCLUSIVE_INDICATOR
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-ISSUE_YIELD table field - Issue Yield
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Description: Issue Yield
Field Name: ISSUE_YIELD
Data Element: ISSUE_YIELD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-PERCENTAGE_RATE table field - Percentage rate for condition items
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Description: Percentage rate for condition items
Field Name: PERCENTAGE_RATE
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-YIELD_METHOD table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics)
Field Name: YIELD_METHOD
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-YIELD_FREQUENCY table field - Int.sttlmnt frequency for effective int.rate calc.in months
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Description: Int.sttlmnt frequency for effective int.rate calc.in months
Field Name: YIELD_FREQUENCY
Data Element: VVZVRHYEFF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-INTEREST_CALC_METHOD table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-REPAYMENT_TYPE table field - Repayment Type Indicator
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Description: Repayment Type Indicator
Field Name: REPAYMENT_TYPE
Data Element: STILGART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-CUTTING_DAYS table field - Number of Cutting Days
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Description: Number of Cutting Days
Field Name: CUTTING_DAYS
Data Element: BATRT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-DISCOUNTED table field - Discounted
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Description: Discounted
Field Name: DISCOUNTED
Data Element: SDISKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-AMOUNT table field - Condition amount independent of currency
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Description: Condition amount independent of currency
Field Name: AMOUNT
Data Element: VVKBKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_06-CURRENCY table field - Currency of Condition Item
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Description: Currency of Condition Item
Field Name: CURRENCY
Data Element: SWHRKOND
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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