VZSKOKO

Condition header for stock, subscrip.rights, investments | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
RANL Contract Number
DGUEL_KK Date Condition Effective from
Column Name Description
💲 Subscription price currency (RWBZP):
BZAHLAKT Amount Deposited
BBPRU Underlying subscription price
BVNJA Advantage/disadvantage dividend of new stock
💲 Clearing amount currency (SWHRAUSG):
BAUSGLCH Clearing amount for swap
Column Name Description
Column Name Description
DGUEL_KK Date Condition Effective from
DREST Balance Payment Date
DDBAB Date from which entitled to dividends
DXGUELT Trading until
DTSCHAB Swap period from
DXTAUSCH Swap period to
DBFRB Date subscription period until
DBFRV Subscription period from
DBHAB Date of subscription rights trading until
DBHAV Date of subscription rights trading from
Column Name Description
SZAHLDIV Dividend form of payment Show values
JTHESAU Reinvestment indicator Show values
Column Name Description Domain name
SANLF Product Category VVSANLF
SSTATI Status of data record STATI
KZAHLAKT Pay-In Rate DEC3_7
RDIVNR Dividend coupon number NUM03
ATCHNEN Swap Ratio: Denominator DEC5_4
ATSHZAE Swap Ratio: Numerator DEC5_4
PWANLRAB Reinvestment discount percent DEC3_7
RWBZP_T 30 Characters CHAR30
BBVHN Subscription ratio - Denominator DEC5_4
BBVHZ Subscription ratio - Numerator DEC5_4
KREAK Post Subscription Rights VVKWKURS
Master Data Relations Join Conditions
Client VZSKOKO.MANDT == T000.MANDT
Subscription price currency
  • VZSKOKO.MANDT == TCURC.MANDT
  • VZSKOKO.RWBZP == TCURC.WAERS
Clearing amount currency
  • VZSKOKO.MANDT == TCURC.MANDT
  • VZSKOKO.SWHRAUSG == TCURC.WAERS