Functionality
You can use this class method to create a new security. You fill thecorresponding parameter structure according to product category. You canfind out how product categories and parameter structures are assigned inthe documentation for the single parameters.
You can only successfully create a security if the data transferredfulfills certain consistency requirements. Otherwise the data isrejected. The Return parameter then contains a list of the errormessages.

Notes
INCLUDE BAPI_RET

Further information
You can find more information about this in the SAP Library underTreasury-->Treasury Management-->Securities-->Master Data-->Class.

Description
Export parameter
INCLUDE BAPI_KEYFIELD
For external number assignment, you have to enter the unique ID numberof the security in this field when you call up the method.
For internal number assignment, the ID number generated by the systemis returned in this parameter.
Import Parameter
Additional fields for the BAPI interface
INCLUDE BAPI_DATAELEMENT

• PRICE_INDEX Name of price index


• SET_NAME Redemption schedule set


• SMOVERW Possible custody type


• SDEPOSTAT Securities account statistics key


• SSTBE Indicator for tax treatment


• SWPHGMPF Indicator for reporting obligations under the
Securities Trading Law

• ELIGIBLE Indicator: Eligible as trustee stock


• ELIGIBLE_AS_COLL Indicator: Eligible as collateral


• ELIGIBLE_TO_SERVE Eligible for premium reserve fund


• FUNDED Indicator: Funded


• STATUS Status of security

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 040 (bond).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• QUOTATION

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 114 (bond warrant).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• OPTION_CATEGORY


• EXERCISE_TYPE


• TERM_FROM + TERM_UPTO


• DENOMINATOR + NUMERATOR (option ratio)


• SETTLEMENT (settlement indicator)


• BASIC_RATE


• REFERENCE_UNITS


• REFERENCE_CURRENCY

Description
Import parameter
The structure contains all detailed entries you have to make when youcreate a class belonging to product category 070 (convertible bond).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• QUOTATION


• NOMINAL_VALUE

Description
Import parameter
The structure contains all the detailed entries for a class belongingto product category 113 (currency warrant).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• OPTION_CATEGORY


• EXERCISE_TYPE


• TERM_FROM + TERM_UPTO


• DENOMINATOR + NUMERATOR (option ratio)


• EXERCISE_PRICE


• EXERCISE_CURRENCY


• REFERENCE_UNITS


• REFERENCE_CURRENCY

Description
Import parameter
The structure contains all the detailed entries for a class belongingto product category 112 (equity warrant).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• OPTION_CATEGORY


• EXERCISE_TYPE


• TERM_FROM + TERM_UPTO


• DENOMINATOR + NUMERATOR (option ratio)


• SETTLEMENT (settlement indicator)


• EXERCISE_PRICE


• EXERCISE_CURRENCY

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 700 (futures).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• OPTFUT_CATEGORY (options/futures)


• QUOTATION


• ISSUER


• FACTORY_CALENDAR


• EXPIRY_DATE


• NOMINAL_VALUE_F


• NOMINAL_CURRENCY


• FINAL_DUE_DATE_F


• PERCENTAGE_RATE (of condition item)


• CK_POINTS (tick in percentage points)


• TICK_VALUE (tick value)

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 111 (index warrant).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• OPTION_CATEGORY


• EXERCISE_TYPE


• TERM_FROM + TERM_UPTO


• DENOMINATOR + NUMERATOR (option ratio)

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 020 (investmentcertificate)
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• QUOTATION

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 750 (traded options).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• OPTFUT_CATEGORY (options/futures)


• QUOTATION


• SETTLEMENT (settlement indicator)


• EXERCISE_TYPE_O (America or Europe)


• SETTLEMENT_METHOD (options/futures)


• ISSUER


• FACTORY_CALENDAR


• EXPIRY_DATE


• PUT_CALL_INDICATOR


• NUMBER_OF_UNITS (for unit-quoted securities)


• STRIKE_AMOUNT


• CK_ (tick amount)


• TICK_VALUE (tick value)

Description
The general data for an asset pool are transferred with this parameter.

Default
POOL_ID Pool ID
CLASSIFICATION Classification of an asset pool
TOTAL_VOLUME Nominal amount
TOTAL_VOLUME_CUR Currency of nominal amount
REINV_PERIOD Reinvestment period

Description
Import parameter
You can find information about the product category in thecorresponding data element documentation productcategory.

Value range
The following product categories are defined in the system:


• 010,,Stock


• 020,,Investment certificate


• 030,,Subscription right


• 040,,Bond


• 060,,Convertible bond


• 070,,Warrant bond


• 111,,Index warrant


• 112,,Equity warrant


• 113,,Currency warrant


• 114,,Bond warrant


• 160,,Shareholding


• 700,,Futures


• 750,,Listed options

Description
Export parameter
INCLUDE BAPI_KEYFIELD
For external number assignment, you have to enter the unique ID numberof the security in this field when you call up the method.
For internal number assignment, the ID number generated by the systemis returned in this parameter.

Description
Import parameter
The structure contains all the detailed entries you need to make whenyou create a class belonging to product category 160 (shareholding).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• QUOTATION

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 010 (stock).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• QUOTATION


• STOCK_FORM

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 030 (subscriptionright).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• SUB_PRICE (underlying subscription price)


• SUB_CURRENCY (subscription currency)


• SUB_NUMERATOR (subscription ratio - numerator)


• SUB_DENOMINATOR (subscription ratio - denominator)


• SUB_PERIOD_FROM (subscription period from)


• SUB_PERIOD_UNTIL (subscription period to)

Import Parameter
Switch to simulation mode for write BAPIs
INCLUDE BAPI_DATAELEMENT

Description
Import parameter
The structure contains all the detailed entries you have to make whenyou create a class belonging to product category 060 (warrant bond).
INCLUDE BAPI_DATAELEMENT
Required fields:


• PRODUCT_TYPE


• SHORT_TEXT


• ISSUER


• ISSUE_CURRENCY


• QUOTATION

Description
Table
Stocks, shareholdings, investment certificates, bonds, convertiblebonds and warrant bonds all have conditions.
Subscription rights, listed options and futures as well as all types ofwarrants have no conditions.
INCLUDE BAPI_DATAELEMENT

Description
Formulas

Description
Table
You can define alternative search strings for an ID number viasecondary indexes.
Enter:


• INDEX_NUMBER (secondary index number)


• INDEX_NAME (secondary index class data)

Description
Table
If you want to be able to maintain security prices, you have to assignat least one exchange to the security.
The following fields are available for maintaining an exchange:


• STOCK_EXCHANGE Required entry.


• CURRENCY (currency key) Required entry for unit-quoted
securities.

• CURRENCY_ISO (ISO currency code)


• FLAT_PRICE (yes/no)


• HOME_EXCHANGE


• LISTING_KEY

Table for Notice
INCLUDE BAPI_DATAELEMENT

• RIGHTTYPE Rights category of an executable right


• STARTDATE Term from


• ENDDATE Term to


• RANLUNDERLYING ID number of the underlying for an executable
right

• PRICE Clearing amount for swap


• CURRENCY1 Currency of exercise price


• CURRENCY1_ISO ISO code currency


• BASICRATE Base rate


• RATIONUMERATOR Option ratio numerator


• RATIODENOMINATOR Option ratio denominator


• SHORTTEXT Short text/name of object &MEANING&

Table
Partly Paid Stock
INCLUDE BAPI_DATAELEMENT

• CONDITION_VALID_FROM Date condition valid from


• INPAYMENT_RATE Pay-in rate


• PAYMENT_AMOUNT Pay-in amount


• BALANCE_DATE Date for payment of the balance

Description
You can create or change remarks or additional information on an assetpool with this parameter.

Default
POOL_ID Pool ID
VALID_FROM Valid-from date
REMARK1 Remark
REMARK2 Remark
REMARK3 Remark
Table
Rating
INCLUDE BAPI_DATAELEMENT


• VALID_FROM Date valid from


• INSTITUTE Institute providing credit standing information


• RATING Rating

Description
Table
References represent relationships between securities.
You have to fill the following fields when you enter a reference:
Type of relationship indicator
ID number of the referenced security.
You can also maintain the product category of thereferenced security.

Value range
You can represent the following 5 relationship categories in thesystem:
Relationship category,,Name of relationship
010,,Warrant bond cum for warrant bond ex
,,Warrant bond ex for warrant bond cum
002,,Warrant bond for warrant
,,Warrant for warrant bond
003,,Warrant for underlying
,,Underlying for warrant
004,,Security to be received for sub.right
,,Sub.right for security to be received
005,,Security to be received for convert.bond
,,Convert.bond for security to be received

Description
INCLUDE BAPI_TABLE

Value range
ID,,No.,,Message
65,,000,,For European option start of term = end of term
65,,001,,Product type & is not permitted for product category selected
65,,002,,The product type of a security class must not be changed
65,,003,,'Term from' and 'term to' are only meaningful together
65,,004,,'Term from' must be before 'term to'.
65,,005,,Warrant ratio numerator needs a denominator, and vice versa
65,,006,,The index amount requires a currency, and vice versa
65,,007,,ID number & already exists
65,,008,,ID number & does not exist for product category &
65,,009,,Conversion ratio numerator needs a denominator, and vice versa
65,,010,,ID number & could not be assigned to any number range interval
65,,011,,Enter ID number (external number range)
65,,012,,Product type & has number range interval from & to &
65,,013,,Numbers assigned to product type & internally - do not enter
,,,,an ID number
65,,014,,ID number & does not exist
65,,015,,Business partner & does not exist or role category is not
,,,,issuer
65,,016,,You cannot change the issue currency
65,,017,,Issue currency was changed - adjust conditions
65,,018,,Quotation was changed - adjust conditions
65,,019,,Securities classification & is not meaningful with product
,,,,type &
65,,020,,Only a percentage or an absolute price deviation is permitted
65,,021,,Percentage-quoted securities can only have a percentage price
,,,,deviation
65,,022,,Issuing premium cannot be greater than the reinvestment
,,,,discount
65,,023,,Drawing indicator and drawing date are only meaningful
,,,,together
65,,024,,Nominal value must be smaller than or equal to nominal trading
,,,,unit
65,,025,,Unit-quoted securities have no marketable unit
65,,026,,Only warrant bonds 'cum' have warrants
65,,027,,Enter number of warrants
65,,028,,'Conversion period from' and 'Conversion period to' are only
,,,,meaningful together
65,,029,,'Conversion period from' date must be before 'Conversion
,,,,period to' date
65,,030,,Entry value <= 0 not permitted
65,,031,,Conversion premium requires a currency, and vice versa
65,,032,,The system does not support the exercising of this warrant
65,,033,,Subscription unit requires a currency, and vice versa
65,,034,,Exercise price requires a currency, and vice versa
65,,035,,Very large relationship between numerator and denominator
65,,036,,Subscription price requires a currency, and vice versa
65,,037,,Only the issue currency is permitted as subscription price
,,,,currency
65,,038,,Subscription price ratio numerator requires a denominator, and
,,,,vice versa
65,,039,,'Subscr.period from' and 'Subscr.period to' are only
,,,,meaningful together
65,,040,,'Subscription period from' date must be before 'Subscription
,,,,period to'
65,,041,,'Subs.right trad.from' and 'Subs.right trad.to' only
,,,,meaningful together
65,,042,,'Subs.right trading from' date must be before 'Subs.right
,,,,trading' to
65,,043,,Reference price must be higher than subscription price
65,,044,,Large deviation between start of subscr. right and subscr.
,,,,right trading
65,,045,,Subscription period end must be later than the subscription
,,,,right trading
65,,046,,Large deviation between the end of the subs. right and subs.
,,,,right trading
65,,047,,'Subscr.period from' and 'Subscr.period to' should only be
,,,,increased
65,,048,,Relationship & is not meaningful for product category &
65,,049,,Referenced security with ID number & does not exist
65,,050,,Enter the type of relationship and ID number
65,,051,,Relationship type & with ID number & is not possible
65,,052,,Only & entries with relationship type & are permitted
65,,053,,Double entries are not permitted
65,,054,,Source and target ID numbers must be different
65,,055,,Subscription right ratio is not meaningful
65,,056,,A subscription right ratio is not meaningful for this
,,,,relationship type
65,,057,,No authorization for product type &
65,,058,,A reinvestment discount > 100 is not meaningful
65,,059,,A reinvestment discount is only possible for distributed funds
65,,060,,Issuing premium cannot be greater than the reinvestment
,,,,discount
65,,061,,Stocks and investment funds can only be unit-quoted
65,,062,,ID number & already exists with product type &
65,,063,,Product category & has several product types - define one
,,,,product type
65,,064,,Define a product category and/or a product type
65,,065,,Entry already exists in line &1
65,,100,,Final maturity date cannot be before issue start
65,,101,,Repayment type & requires final maturity date
65,,102,,Final maturity date is not meaningful for repayment type &
65,,103,,Conditions for repayment type & are not checked
65,,104,,Bond can only be terminated after issue start
65,,105,,Bond can not be terminated after final maturity
65,,106,,Bond cannot be drawn before issue start
65,,107,,Bond cannot be drawn after final maturity
65,,108,,Obligation to offer for sale date cannot be before issue start
65,,109,,Right to offer date cannot be before issue start
65,,110,,Obligation to offer for sale date cannot be later than final
,,,,maturity
65,,111,,Right to offer date cannot be later than final maturity
65,,112,,Start of conversion period cannot be before issue start
65,,113,,End of conversion period cannot be before issue start
65,,114,,Start of conversion period cannot be after final maturity
65,,115,,End of conversion period cannot be after final maturity
65,,116,,Calculation date cannot be before issue start
65,,117,,Validity date of the condition cannot be before issue start
65,,118,,Validity date of the condition cannot be later than final
,,,,maturity
65,,119,,Issue currency and currency of the condition item are
,,,,different
65,,120,,Repayment greater than 100% not possible
65,,121,,Repayment greater than nominal amount not possible
65,,122,,Repayment type & is not permitted with product type &
65,,123,,Condition item 'Final repayment' does not exist
65,,124,,Percentage-quoted securities do not have an issue price
65,,125,,Unit-quoted securities do not have a price in percent
65,,126,,Currency units in Customizing not available for &
65,,127,,Condition items result in a pay-in amount greater than 100%
65,,128,,'Due on' date cannot be before issue start
65,,129,,'Due date' cannot be later than 'Final maturity'
65,,130,,'Calculation date' cannot be later than 'Final maturity'
65,,131,,Only one final repayment can be made
65,,132,,Entering dividend rights for old stocks is not meaningful
65,,133,,'Dividend rights' date cannot be before issue start
65,,134,,No-par stocks do not exist as partly paid stocks
65,,135,,Pay-in rate must be less than or equal to 100
65,,136,,'Swap period from' and 'Swap period to' only meaningful
,,,,together
65,,137,,'Swap period from' must be smaller than 'Swap period to'
65,,138,,'Trading to' date cannot be later than 'Swap period to' date
65,,139,,'Swap period from' date cannot be before issue start
65,,140,,'Trading to' date cannot be before issue start
65,,141,,Clearing amount requires a currency, and vice versa
65,,142,,Date for payment of balance only meaningful for partly paid
,,,,stocks
65,,143,,Date for payment of balance cannot be before issue start
65,,144,,Swap ratio numerator requires a denominator, and vice versa
65,,150,,Flow category 'Additional payment' not possible for full
,,,,payment
65,,151,,Flow category 'Dividends' not possible for reinvestment
65,,152,,Flow category 'Statistical dividends' not possible for
,,,,reinvestment
65,,153,,Flow category 'Dividends' not possible for percentage-quoted
,,,,bonds
65,,154,,No flow exists for category 'Nominal interest'
65,,155,,Flow category 'Nominal interest' not possible for unit-quoted
,,,,bonds
65,,156,,No flow exists for category 'Dividends'
65,,157,,Flow category 'Repayment' not possible for repayment type
,,,,'Final'
65,,158,,Flow category 'Annuity repayment' not possible for repayment
,,,,type 'Instalments'
65,,159,,Flow category 'Final repayment' not possible for repayment
,,,,type 'Instalments'
65,,160,,Flow category 'Repayment' not possible for repayment type
,,,,'Perpetual bond'
65,,161,,Flow category 'Final repayment' not possible for repayment
,,,,type 'Perpetual bond'
65,,162,,No flow exists for category 'Repayment'
65,,163,,No data for the condition item
65,,164,,Condition currencies were reset to issue currency &
Table
Stock Capital & Voting Rights
INCLUDE BAPI_DATAELEMENT


• VALID_FROM Date valid from


• NUMBER_OF_SHARES Number of issued stocks


• CAPITAL_PR_SHARE Nominal value per stock, independent of
currency

• VOTES_PER_SHARE Voting rights per stock


• EXTRA_CAPITAL Additional stock capital


• AGGREGATION_KEY Aggregation key

Description
Since all subscription rights relating to one security are managedunder the same ID number, one subscription right can have severalsubscription periods. This leads to a subscription period history,which is read in this table parameter.
This parameter is only useful for subscription rights (product category030) for GetDetail, in other words, in display mode.

Description
Table
Stock swap
INCLUDE BAPI_DATAELEMENT


• RANL ID number of reference securities for
an executable right

• STARTDATE Term from


• ENDDATE Term to


• RANLNEW ID number of the new security after the
swap

• SETTLEMENTPAYMENT Clearing amount for swap


• SETTLEMENTPAYMENT_CURRENCY Currency of the additional payment for
a stock swap

• SETTLEMENTPAYMENT_CUR_ISO ISO currency code


• RATIONUMERATOR Swap ratio numerator


• RATIODENOMINATOR Swap ratio denominator


• SHORTTEXT Short text/name of object


• RERF Created by


• DERF Date first created


• TERF Time first created


• REHER Origin of first creation


• RBEAR Employee ID


• DBEAR Date last processed


• TBEAR Time last processed


• RBHER Origin of last processing