| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| SECURITY_NUMBER | X | VVRANLW | CHAR | 3 | 13 | 0 | Security ID Number | |
| VALID_FROM | X | DATAB | DATS | 16 | 8 | 0 | Valid-From Date | |
| KMNR | X | KMNR | CHAR | 24 | 13 | 0 | Corporate Action Number | |
| CAPITAL_PR_SHARE | VVBNEWE | DEC | 37 | 15 | 6 | Nominal Value per Stock (Independent of Currency) | ||
| EXTRA_CAPITAL | EXTRA_CAPITAL | DEC | 45 | 15 | 2 | Additional Stock Capital |