| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| RANL | X | RANL | CHAR | 3 | 13 | 0 | Contract Number | |
| KMNR | X | KMNR | CHAR | 16 | 13 | 0 | Corporate Action Number | |
| BNEWE | BNEWE | CURR | 29 | 10 | 2 | Nominal value per share | ||
| BFONVOL | BFONVOL | CURR | 35 | 15 | 2 | Fund volume | ||
| KBNEWE | VVBNEWE | DEC | 43 | 15 | 6 | Nominal Value per Stock (Independent of Currency) |