VDSDV5 - Collateral in securities in acc. with BAV/PRF5
Collateral in securities in acc. with BAV/PRF5 information is stored in SAP table VDSDV5.
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".
Fields for table VDSDV5
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RSICHER | Collateral reference number | X | RSICHER | NUMC | 16 | |
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 | ||
| SSICH | Collateral type | SSICH | CHAR | 8 | TD01 | |
| SSICHART | Category Of Collateral Group (Internal) | SSICHART | NUMC | 4 | ||
| XWPKN | Securities ID number (Display PRF5) | XWPKN | CHAR | 30 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
| BKURSWRT | Market value of a security according to stmnt in PRF5 | BKURSWRT | CURR | 7 | ||
| DKURSWRT | Date of valuation at market value | DKURSWRT | DATS | 16 | ||
| BNEWE | Nominal value per share | BNEWE | CURR | 6 | ||
| BWKUR | Security price for unit quotation | BWKURS | CURR | 7 | ||
| PKUR | Price in Percent | PKUR | DEC | 6 | ||
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 8 | ||
| BNOMS | Nominal Value | BNOMS | CURR | 7 | ||
| XALKZ | Short Name | XALKZ | CHAR | 30 | ||
| XALLB | Long Name | XALLB | CHAR | 120 | ||
| XEMIT | Name of issuer (info) | XEMIT | CHAR | 100 | ||
| PNOMZINS | Nominal interest rate | PNOMZINS | DEC | 6 | ||
| DEBEG | Issue Start Date | DEBEG | DATS | 16 | ||
| XSERIE | Issue serial number | XSERIE | CHAR | 30 | ||
| XREIHE | Issue Series | XREIHE | CHAR | 30 | ||
| SVERWA | Custody type | SVERWA | CHAR | 2 | * | |
| XDKBZ | Sec.acct position short description | XDKBZ | CHAR | 30 | ||
| DBLFZ | Start of Term | DBLFZ | DATS | 16 | ||
| DELFZ | End of Term | DELFZ | DATS | 16 | ||
| XAKT | File Number | XAKT | CHAR | 64 | ||
| KOMM1 | Name | XLBEZ | CHAR | 100 | ||
| KOMM2 | Name | XLBEZ | CHAR | 100 | ||
| RLDEPO | Securities Account | RLDEPO | CHAR | 20 | * | |
| DURUEB | Date of document transfer/date of entry in debt register | VVDURUEB | DATS | 16 | ||
| BBWHR | Amount in position currency | BBWHR | CURR | 7 | ||
| SLAENDER | Country/Region ID | SLAENDER | CHAR | 6 | T005 |