| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RLDEPO |
X |
RLDEPO |
CHAR |
7 |
10 |
0 |
|
Securities Account |
| KMNR |
X |
KMNR |
CHAR |
17 |
13 |
0 |
|
Corporate Action Number |
| DERF |
X |
DERF |
DATS |
30 |
8 |
0 |
|
First Entered on |
| TERF |
X |
TERF |
TIMS |
38 |
6 |
0 |
|
Time of Initial Entry |
| NTRANS |
X |
VVNTRANS |
NUMC |
44 |
4 |
0 |
|
Transaction data key: Consecutive number |
| BNWHR |
|
BNWHR |
CURR |
48 |
13 |
2 |
|
Nominal amount |
| SNWHR |
|
SNWHR |
CUKY |
55 |
5 |
0 |
TCURC |
Currency of nominal amount |
| BBWHR |
|
BBWHR |
CURR |
60 |
13 |
2 |
|
Amount in position currency |
| SBWHR |
|
SBWHR |
CUKY |
67 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
| RANL |
|
WP_RANL |
CHAR |
72 |
13 |
0 |
|
Security ID number |