SAP Table BAPI_FTR_CREATE_SECURITY

Create Security Transaction per BAPI

BAPI_FTR_CREATE_SECURITY (Create Security Transaction per BAPI) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link BAPI_FTR_CREATE_SECURITY to other SAP tables.

BAPI_FTR_CREATE_SECURITY table fields

Field Data element Checktable Datatype Length Decimals
SECURITY_ID Security ID Number VVRANLW CHAR 13 0
SECURITY_ACCOUNT Securities Account VRLDEPO CHAR 10 0
POSITION_VALUE_DATE Position Value Date TB_DBESTAND DATS 8 0
CALCULATE_DATE Calculation Date DVALUT DATS 8 0
NOMINAL_AMOUNT Nominal Amount BAPITM_BNWHR DEC 23 4
NUMBER_UNITS No. of Units for Financial Instruments TB_ASTUECK DEC 15 5
PRICE Sec. Price Without Curr. Reference for Unit/Price Quotation BAPITM_BUPRC DEC 15 6
PRICE_UNIT Currency Unit of the Rate TB_RUNIT CHAR 5 0
PAYMENT_CURRENCY_ISO ISO currency code ISOCD CHAR 3 0
PAYMENT_CURRENCY Currency of transaction TB_WGSCHFT CUKY 5 0
PAYMENT_DATE Calculation Date DVALUT DATS 8 0
PAYMENT_AMOUNT Payment Amount BAPITM_BZBETR DEC 23 4
EXCHANGE Exchange VVRHANDPL CHAR 10 0
TRADED_FLAT Indicator 'Traded flat',i.e.no accrued interest calculation VVSFLAT CHAR 1 0
X Yes
NULL No
COUPON_INFO Coupon ID for interest and accrued interest calculation VVSCOUPON CHAR 1 0
0 Next coupon will not be delivered (minus accrued interest)
1 Next coupon will be delivered (plus accrued interest)
2 Partial right on next coupon, no accrued interest calc.
8 Coupon information from coupon date
9 No coupon delivery
ACC_INT_CALC_METHOD Accrued interest: Daily method SSTCKTG CHAR 1 0
1 360E/360
B 360E/365
F 360/360 (ISDA)
H 360/365 (ISDA)
7 360/360
2 Act/360
E Act/364
3 Act/365
4 Act/366
5 Act/ActP (ICMA)
6 Act/ActY (ISDA)
G Act/ActE (AFB)
A ActW/252
D 365/360
C 365/365
I 360E/ActY
8 *365/360
9 *365.25/360
P 1/1
J m+act/360
K m+30/360
0 Not Specified
ORDER_DATE Order date TB_DORDER DATS 8 0
BEWEG_ART Flow Type TB_SFHAZBA CHAR 4 0
ROUND_RULE Rounding Rule TPM_ROUNDING_RULE CHAR 4 0
INCLUSIVE_INDICATOR Inclusive Indicator as Character Field TB_SINCL_CHAR CHAR 1 0
NULL Default
0 Exclusive
1 Inclusive
LOCAL_AMOUNT Payment Amount in Local Currency BAPITM_HWBETR DEC 23 4
NOMINAL_ORIG_AMT Orignal Nominal Amount BAPITM_ORIG_BNWHR DEC 23 4
POSITION_AMOUNT Payment amount in position currency BAPITM_BWBETR DEC 23 4