SAP SECURITY_HEADER_BOND table - Financial product parameter structure (bonds) details in SAP

SAP SECURITY_HEADER_BOND table summary

Object Name: SECURITY_HEADER_BOND
Dictionary Type: Structure
Description: Financial product parameter structure (bonds)

Field list for SECURITY_HEADER_BOND table on an S/4 SAP system

Details

SECURITY_HEADER_BOND-SECURITY_CATEGORY table field - General Security Classification ▼

Description: General Security Classification
Field Name: SECURITY_CATEGORY
Data Element: ALWPKL
Data Type:
length (Dec): 0(0)
Check table: TW22
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SECURITY_HEADER_BOND-BONDCLASS table field - Classification of Bonds ▼

Description: Classification of Bonds
Field Name: BONDCLASS
Data Element: SWPKLASS
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-NOMINAL_VALUE_B table field - Nominal Value ▼

Description: Nominal Value
Field Name: NOMINAL_VALUE_B
Data Element: BNOMS_FWZZ
Data Type:
length (Dec): 0(0)
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SECURITY_HEADER_BOND-TRADING_UNIT table field - Nominal per trading unit ▼

Description: Nominal per trading unit
Field Name: TRADING_UNIT
Data Element: BNHAE
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-ISSUER_CALL table field - Issuer call date ▼

Description: Issuer call date
Field Name: ISSUER_CALL
Data Element: DKEMI
Data Type:
length (Dec): 0(0)
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SECURITY_HEADER_BOND-BONDHOLDER_CALL table field - Bondholder call date ▼

Description: Bondholder call date
Field Name: BONDHOLDER_CALL
Data Element: DKOBL
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-SECONDARY_LOANS table field - Secondary loans ID ▼

Description: Secondary loans ID
Field Name: SECONDARY_LOANS
Data Element: VVJNACHR
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-DRAWING table field - Drawing Indicator ▼

Description: Drawing Indicator
Field Name: DRAWING
Data Element: SEC_JAUSL
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-DRAWING_DATE table field - Drawing date ▼

Description: Drawing date
Field Name: DRAWING_DATE
Data Element: DAUSL
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-FINAL_DUE_DATE table field - End of Term ▼

Description: End of Term
Field Name: FINAL_DUE_DATE
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-INCLUSIVE_INDICATOR table field - Inclusive indicator ▼

Description: Inclusive indicator
Field Name: INCLUSIVE_INDICATOR
Data Element: VVWSINCL
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-ISSUE_YIELD table field - Effective Interest Rate ▼

Description: Effective Interest Rate
Field Name: ISSUE_YIELD
Data Element: TB_PYIELD
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-YIELD_METHOD table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: YIELD_METHOD
Data Element: SEFFMETH_NEW
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-YIELD_FREQUENCY table field - Int.sttlmnt frequency for effective int.rate calc.in months ▼

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:
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SECURITY_HEADER_BOND-INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-REPAYMENT_TYPE table field - Repayment Type Indicator ▼

Description: Repayment Type Indicator
Field Name: REPAYMENT_TYPE
Data Element: STILGART
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-CUTTING_DAYS table field - Number of Cutting Days ▼

Description: Number of Cutting Days
Field Name: CUTTING_DAYS
Data Element: BATRT
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-DISCOUNTED table field - Discounted ▼

Description: Discounted
Field Name: DISCOUNTED
Data Element: SDISKO
Data Type:
length (Dec): 0(0)
Check table:
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SECURITY_HEADER_BOND-CALENDAR_WT table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: CALENDAR_WT
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
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SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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SECURITY_HEADER_BOND-ROUNDING_RULE table field - Rounding Rule ▼

Description: Rounding Rule
Field Name: ROUNDING_RULE
Data Element: TPM_ROUNDING_RULE
Data Type:
length (Dec): 0(0)
Check table: TRSC_ROUND_RULE
Conversion Routine:
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SECURITY_HEADER_BOND-UQB_CALC table field - Calculation with Nominal per Trading Unit ▼

Description: Calculation with Nominal per Trading Unit
Field Name: UQB_CALC
Data Element: UQB_CALC
Data Type:
length (Dec): 0(0)
Check table:
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