- Home
- Resources
- SAP Tables
- BAPI_FTR_CREATE_SECURITY - Create Security Transaction per BAPI
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.
Source: BAPI_FTR_CREATE_SECURITY (Create Security Transaction per BAPI)
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 |
Possible values
|
| COUPON_INFO |
Coupon ID for interest and accrued interest calculation |
VVSCOUPON |
|
CHAR |
|
1 |
0 |
Possible values
| 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 |
Possible values
| 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 |
Possible values
| 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 |
|
