| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RANL |
X |
RANL |
CHAR |
3 |
13 |
0 |
|
Contract Number |
| DGUEL_KK |
X |
DGUEL |
DATS |
16 |
8 |
0 |
|
Date Condition Effective from |
| SANLF |
|
SANLF |
NUMC |
24 |
3 |
0 |
TZAF |
Product Category |
| SSTATI |
|
SSTATI |
NUMC |
27 |
2 |
0 |
TZC37 |
Status of data record |
| KZAHLAKT |
|
KZAHLAKT |
DEC |
29 |
10 |
7 |
|
Pay-in rate |
| BZAHLAKT |
|
BZAHLAKT |
CURR |
35 |
10 |
2 |
|
Amount Deposited |
| DREST |
|
DREST |
DATS |
41 |
8 |
0 |
|
Balance payment date |
| SZAHLDIV |
|
SZAHLDIV |
NUMC |
49 |
1 |
0 |
|
Dividend form of payment |
| DDBAB |
|
DDBAB |
DATS |
50 |
8 |
0 |
|
Date from which entitled to dividends |
| RDIVNR |
|
RDIVNR |
NUMC |
58 |
3 |
0 |
|
Dividend coupon number |
| BAUSGLCH |
|
BABTA |
CURR |
61 |
10 |
2 |
|
Clearing amount for swap |
| SWHRAUSG |
|
SWHRAUSG |
CUKY |
67 |
5 |
0 |
TCURC |
Clearing amount currency |
| DXGUELT |
|
DTGBI |
DATS |
72 |
8 |
0 |
|
Trading until |
| DTSCHAB |
|
DTFVO |
DATS |
80 |
8 |
0 |
|
Swap period from |
| DXTAUSCH |
|
DTFBI |
DATS |
88 |
8 |
0 |
|
Swap period to |
| ATCHNEN |
|
BTVNE |
DEC |
96 |
9 |
4 |
|
Swap ratio - denominator |
| ATSHZAE |
|
BTVZA |
DEC |
101 |
9 |
4 |
|
Swap ratio - numerator |
| PWANLRAB |
|
PWARB |
DEC |
106 |
10 |
7 |
|
Reinvestment discount percent |
| JTHESAU |
|
STHES |
CHAR |
112 |
1 |
0 |
|
Reinvestment indicator |
| DBFRB |
|
DBFRB |
DATS |
113 |
8 |
0 |
|
Date subscription period until |
| DBFRV |
|
DBFRV |
DATS |
121 |
8 |
0 |
|
Subscription period from |
| BBPRU |
|
BBPRU |
CURR |
129 |
10 |
2 |
|
Underlying subscription price |
| RWBZP |
|
RWBZP |
CUKY |
135 |
5 |
0 |
TCURC |
Subscription price currency |
| RWBZP_T |
|
CHAR30 |
CHAR |
140 |
30 |
0 |
|
30 Characters |
| DBHAB |
|
DBHAB |
DATS |
170 |
8 |
0 |
|
Date of subscription rights trading until |
| DBHAV |
|
DBHAV |
DATS |
178 |
8 |
0 |
|
Date of subscription rights trading from |
| BBVHN |
|
BBVHN |
DEC |
186 |
9 |
4 |
|
Subscription ratio - Denominator |
| BBVHZ |
|
BBVHZ |
DEC |
191 |
9 |
4 |
|
Subscription ratio - Numerator |
| BVNJA |
|
BVNJA |
CURR |
196 |
10 |
2 |
|
Advantage/disadvantage dividend of new stock |
| KREAK |
|
KREAK |
DEC |
202 |
15 |
6 |
|
Post Subscription Rights |