| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| RANL | X | VVRANLW | CHAR | 3 | 13 | 0 | Security ID Number | |
| KMNR | X | KMNR | CHAR | 16 | 13 | 0 | Corporate Action Number | |
| BEMPREIS | BEMPREIS | CURR | 29 | 10 | 2 | Issue Price | ||
| REWHR | REWHR | CUKY | 35 | 5 | 0 | TCURC | Issue currency | |
| KBEMPREIS | VVKBEMPR | DEC | 40 | 15 | 6 | Issue price independent of currency |