VZSKOKO - Condition header for stock, subscrip.rights, investments
Condition header for stock, subscrip.rights, investments information is stored in SAP table VZSKOKO.
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 VZSKOKO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
RANL | Contract Number | X | RANL | CHAR | 26 | |
DGUEL_KK | Date Condition Effective from | X | DGUEL | DATS | 16 | |
SANLF | Product Category | SANLF | NUMC | 6 | * | |
SSTATI | Status of data record | SSTATI | NUMC | 4 | * | |
KZAHLAKT | Pay-In Rate | KZAHLAKT | DEC | 6 | ||
BZAHLAKT | Amount Deposited | BZAHLAKT | CURR | 6 | ||
DREST | Balance Payment Date | DREST | DATS | 16 | ||
SZAHLDIV | Dividend form of payment | SZAHLDIV | NUMC | 2 | ||
DDBAB | Date from which entitled to dividends | DDBAB | DATS | 16 | ||
RDIVNR | Dividend coupon number | RDIVNR | NUMC | 6 | ||
BAUSGLCH | Clearing amount for swap | BABTA | CURR | 6 | ||
SWHRAUSG | Clearing amount currency | SWHRAUSG | CUKY | 10 | TCURC | |
DXGUELT | Trading until | DTGBI | DATS | 16 | ||
DTSCHAB | Swap period from | DTFVO | DATS | 16 | ||
DXTAUSCH | Swap period to | DTFBI | DATS | 16 | ||
ATCHNEN | Swap Ratio: Denominator | BTVNE | DEC | 5 | ||
ATSHZAE | Swap Ratio: Numerator | BTVZA | DEC | 5 | ||
PWANLRAB | Reinvestment discount percent | PWARB | DEC | 6 | ||
JTHESAU | Reinvestment indicator | STHES | CHAR | 2 | ||
DBFRB | Date subscription period until | DBFRB | DATS | 16 | ||
DBFRV | Subscription period from | DBFRV | DATS | 16 | ||
BBPRU | Underlying subscription price | BBPRU | CURR | 6 | ||
RWBZP | Subscription price currency | RWBZP | CUKY | 10 | TCURC | |
RWBZP_T | 30 Characters | CHAR30 | CHAR | 60 | ||
DBHAB | Date of subscription rights trading until | DBHAB | DATS | 16 | ||
DBHAV | Date of subscription rights trading from | DBHAV | DATS | 16 | ||
BBVHN | Subscription ratio - Denominator | BBVHN | DEC | 5 | ||
BBVHZ | Subscription ratio - Numerator | BBVHZ | DEC | 5 | ||
BVNJA | Advantage/disadvantage dividend of new stock | BVNJA | CURR | 6 | ||
KREAK | Post Subscription Rights | KREAK | DEC | 8 |