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VWPANLE
Interest-bearing securities
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (9)
- Other (10)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RANL | Security ID number |
| Column Name | Description | |
|---|---|---|
| 💲 Issue Currency (VWPANLA.REWHR): | ||
| BEMIBET | Issue volumes | |
| BNOMS | Nominal Value | |
| BNHAE | Nominal per trading unit | |
| BEIVO | Total issue amount | |
| BMINABT | Minimum assignment amount | |
| BDEBET | Coverage amount | |
| 💲 Currency markup (RWAUF): | ||
| BAUFP | Premium when converting a convertible bond | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DEBEG | Issue Start Date | |
| DENDF | Final Due Date | |
| DKEMI | Issuer call date | |
| DKOBL | Bondholder call date | |
| DWAFB | Conversion period until | |
| DWAFV | Conversion period from | |
| DAUSL | Drawing date | |
| EXP_MAT_DATE | Expected End of Term | |
| CALC_BEGIN | Start of Calculation Period |
| Column Name | Description | |
|---|---|---|
| SOPTVERT | Indicator whether issuer or bond holder has option right | Show values |
| SCUEX | Cum/ex indicator | Show values |
| JAUSL | Drawing Indicator | Show values |
| JVERKBE | Sales restriction | Show values |
| JWEIM | Resale to reserve carrier permitted | Show values |
| JRUECK | Subject to return | Show values |
| JANZWE | Resale report | Show values |
| JNACHR | Secondary loans ID | Show values |
| UQB_CALC | Calculation with Nominal per Trading Unit | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SANLF | Product Category | VVSANLF | |
| BATRT | Number of Cutting Days | NUMC03 | |
| BOPHE | Number of Warrants per Nominal Value | NUM03 | |
| BWAVN | Conversion Ratio: Denominator | DEC5_4 | |
| BWAVZ | Conversion Ratio: Numerator | DEC5_4 | |
| ANABT | Max. no. of assignments | NUMC03 | |
| SET_NAME | Redemption Schedule Set | RDPT_SET_NAME | |
| ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | |
| POOL_ID | Pool ID | ||
| TRANCHE_CLASSIF | Tranche Classification | VVTRANCHECL |
| Master Data Relations | Join Conditions |
|---|---|
| Client | VWPANLE.MANDT == T000.MANDT |
| Nominal currency | |
| Currency markup | |
| Classification of Bonds |