| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| CANR_DEFINITION |
X |
KMNR |
CHAR |
3 |
13 |
0 |
|
Corporate Action Number |
| ERNR |
X |
TER_HEADNUMBER |
CHAR |
16 |
13 |
0 |
|
ID number of exercised right |
| FLOW_NUMBER |
X |
TER_FLOWNUMBER |
INT4 |
32 |
10 |
0 |
|
Flow Number of Rights Exercise |
| COMPANY_CODE |
|
BUKRS |
CHAR |
36 |
4 |
0 |
T001 |
Company Code |
| SECURITY_ID |
|
VVRANLW |
CHAR |
40 |
13 |
0 |
|
Security ID Number |
| SECURITY_ACCOUNT |
|
RLDEPO |
CHAR |
53 |
10 |
0 |
|
Securities Account |
| COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
NUMC |
63 |
4 |
0 |
|
General Valuation Class |
| PORTFOLIO |
|
RPORTB |
CHAR |
67 |
10 |
0 |
|
Portfolio |
| TRADER |
|
RDEALER |
CHAR |
77 |
12 |
0 |
TZDEA |
Trader |
| POSITION_DATE |
|
TER_POSITION_DATE |
DATS |
89 |
8 |
0 |
|
Position Date: Rights that can be Exercised |
| UNITS |
|
TPM_UNITS |
DEC |
97 |
22 |
6 |
|
Units |
| NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
109 |
5 |
0 |
TCURC |
Nominal Currency |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
114 |
21 |
2 |
|
Nominal Amount |
| NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
125 |
21 |
2 |
|
Original Nominal Amount in Position Currency |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
136 |
5 |
0 |
TCURC |
Position Currency |
| POSITION_AMT |
|
TPM_POSITION_AMT |
CURR |
141 |
21 |
2 |
|
Amount in Position Currency |