| 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 | |
| BEMIBET | BEMIBET | CURR | 29 | 10 | 2 | Issue volumes | ||
| BNOMS | BNOMS | CURR | 35 | 13 | 2 | Nominal value | ||
| BNHAE | BNHAE | CURR | 42 | 13 | 2 | Nominal per trading unit | ||
| RNWHR | RNWHR | CUKY | 49 | 5 | 0 | TCURC | Nominal currency | |
| BEIVO | VVBEIVO | CURR | 54 | 13 | 2 | Total issue amount | ||
| BMINABT | VVMINABT | CURR | 61 | 13 | 2 | Minimum assignment amount | ||
| BDEBET | VVBDEBE | CURR | 68 | 13 | 2 | Coverage amount |