VWPANLE - Interest-bearing securities
Interest-bearing securities information is stored in SAP table VWPANLE.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
Fields for table VWPANLE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
RANL | Security ID number | X | WP_RANL | CHAR | 26 | |
SANLF | Product Category | SANLF | NUMC | 6 | ||
SWPKLASS | Classification of Bonds | SWPKLASS | NUMC | 6 | TW01 | |
DEBEG | Issue Start Date | DEBEG | DATS | 16 | ||
DENDF | Final Due Date | DENDF | DATS | 16 | ||
BEMIBET | Issue volumes | BEMIBET | CURR | 6 | ||
BNOMS | Nominal Value | BNOMS | CURR | 7 | ||
BNHAE | Nominal per trading unit | BNHAE | CURR | 7 | ||
RNWHR | Nominal currency | RNWHR | CUKY | 10 | TCURC | |
DKEMI | Issuer call date | DKEMI | DATS | 16 | ||
DKOBL | Bondholder call date | DKOBL | DATS | 16 | ||
SOPTVERT | Indicator whether issuer or bond holder has option right | SOPTVERT | NUMC | 2 | ||
BATRT | Number of Cutting Days | BATRT | NUMC | 6 | ||
SCUEX | Cum/ex indicator | SCUEX | NUMC | 2 | ||
BOPHE | Number of Warrants per Nominal Value | BOPHE | NUMC | 6 | ||
BAUFP | Premium when converting a convertible bond | BAUFP | CURR | 7 | ||
RWAUF | Currency markup | RWAUF | CUKY | 10 | TCURC | |
DWAFB | Conversion period until | DWAFB | DATS | 16 | ||
DWAFV | Conversion period from | DWAFV | DATS | 16 | ||
BWAVN | Conversion Ratio: Denominator | BWAVN | DEC | 5 | ||
BWAVZ | Conversion Ratio: Numerator | BWAVZ | DEC | 5 | ||
JAUSL | Drawing Indicator | JAUSL | CHAR | 2 | ||
DAUSL | Drawing date | DAUSL | DATS | 16 | ||
BEIVO | Total issue amount | VVBEIVO | CURR | 7 | ||
ANABT | Max. no. of assignments | VVANABT | NUMC | 6 | ||
BMINABT | Minimum assignment amount | VVMINABT | CURR | 7 | ||
JVERKBE | Sales restriction | VVJVERK | CHAR | 2 | ||
BDEBET | Coverage amount | VVBDEBE | CURR | 7 | ||
JWEIM | Resale to reserve carrier permitted | VVJWEIM | CHAR | 2 | ||
JRUECK | Subject to return | VVJRUECK | CHAR | 2 | ||
JANZWE | Resale report | VVJANZWE | CHAR | 2 | ||
JNACHR | Secondary loans ID | VVJNACHR | CHAR | 2 | ||
SET_NAME | Redemption Schedule Set | RDPT_SET_NAME | CHAR | 30 | ||
ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 8 | ||
POOL_ID | Pool ID | VVPOOLID | CHAR | 26 | ||
EXP_MAT_DATE | Expected End of Term | VVEXPMATDATE | DATS | 16 | ||
TRANCHE_CLASSIF | Tranche Classification | VVTRANCHECL | NUMC | 6 | ||
CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 16 | ||
UQB_CALC | Calculation with Nominal per Trading Unit | UQB_CALC | CHAR | 2 |