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 |
|