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VWPANLA
Asset master for securities
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (14)
- Other (17)
- 🔗 Relations (12)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RANL | Security Class ID Number |
| Column Name | Description | |
|---|---|---|
| 💲 Issue Currency (REWHR): | ||
| BEMPREIS | Issue Price | |
| BKUAB | Absolute price deviation | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DANDPFL | Obligation to offer for sale until | |
| DANDRE | Right to offer until | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At | |
| PRICE_IDX_BDATE | Price Index Base Date |
| Column Name | Description | |
|---|---|---|
| SSTATI | Status of a Security | Show values |
| SBOERNOT | Indicator: Listed on an Exchange | Show values |
| WLOMB | Indicator eligible as collateral | Show values |
| JDECK | Regulatory reporting BPV (hedge fund Y/N) | Show values |
| WPFAN | Indicator pledgeable | Show values |
| SSTBE | Tax Treatment Indicator | Show values |
| LOEVM | Deletion Indicator | Show values |
| JABMI | Joint partner vote indicator | Show values |
| SNOTI | Quotation Indicator | Show values |
| VVSLOEKZ | Deletion indicator | Show values |
| JMUENDEL | Eligibility indicator | Show values |
| SFUNDI | Indicator: Funded | Show values |
| SWPHGMPF | Securities trading law reporting obligation indicator | Show values |
| SFIMAMETHOD | Cash Flow Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RANLALT1 | RANLALT1 | CHAR13S | |
| RANLALT2 | Alternative identification 2 | CHAR13S | |
| XALKZ | Short Name | XKBEZ | |
| XALLB | Long Name | XLBEZ | |
| REPKE | Issuer Identity Key | BU_PARTNER | |
| PEMKURS | Issue rate in percent | DEC3_7 | |
| PKUAB | Price deviation in percent | DEC3_7 | |
| SOBJEKT | Internal key for object | VVKEY | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| SIHERK | Component of the Version Number | CHAR2 | |
| KBEMPREIS | Issue price independent of currency | VVKWKURS | |
| RISIN | International securities ID number (no longer used) | RISIN | |
| COICODE | Complementary Identification Code | ||
| COILAND | Complementary Identification Country/Region |
| Master Data Relations | Join Conditions |
|---|---|
Product Type
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Institute Providing Credit Standing Information
| |
| Client | VWPANLA.MANDT == T000.MANDT |
| Rating | |
| Issue Currency | |
| Product Category | VWPANLA.SANLF == TZAF.SANLF |
Industry key
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Securities Account Statistics Key
| |
| Possible custody type | |
| General Security Classification | |
| Security Type ID |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Treasury Index Name
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|