VDSDV5

Collateral in securities in acc. with BAV/PRF5 | #masterdata | Component: Loans Management
Column Name Description
MANDT FK Client
RSICHER Collateral reference number
Column Name Description
💲 Currency Key (WAERS):
BKURSWRT Market value of a security according to stmnt in PRF5
BNEWE Nominal value per share
BWKUR Security price for unit quotation
BNOMS Nominal Value
BBWHR Amount in position currency
Column Name Description
Column Name Description
DERF First Entered On
TERF Time of Creation
DBEAR Last Edited On
TBEAR Last Edited At
DKURSWRT Date of valuation at market value
DEBEG Issue Start Date
DBLFZ Start of Term
DELFZ End of Term
DURUEB Date of document transfer/date of entry in debt register
Column Name Description
SSICHART Category Of Collateral Group (Internal) Show values
SVERWA Custody type Show values
Column Name Description Domain name
RERF Entered By SYCHAR12
REHER Source of Initial Entry CHAR10
RBEAR Employee ID SYCHAR12
RBHER Editing Source CHAR10
XWPKN Securities ID number (Display PRF5) XKBEZ
PKUR Price in Percent DEC3_7
ASTUECK Number of units for unit-quoted securities ASTUECK
XALKZ Short Name XKBEZ
XALLB Long Name XLBEZ
XEMIT Name of issuer (info) XDOKBS
PNOMZINS Nominal interest rate DEC3_7
XSERIE Issue serial number XKBEZ
XREIHE Issue Series XKBEZ
XDKBZ Sec.acct position short description XKBEZ
XAKT File Number CHAR32
KOMM1 Name XTEXT50
KOMM2 Name XTEXT50
RLDEPO Securities Account RLDEPO
Master Data Relations Join Conditions
Client VDSDV5.MANDT == T000.MANDT
Country relationship
  • Country/Region ID
  • Client
  • VDSDV5.SLAENDER == T005.LAND1
  • VDSDV5.MANDT == T005.MANDT
Collateral key
  • VDSDV5.MANDT == TD01.MANDT
  • VDSDV5.SSICH == TD01.SSICH
Currency
  • VDSDV5.MANDT == TCURC.MANDT
  • VDSDV5.WAERS == TCURC.WAERS