SAP table BAPI_FTR_CREATE_SECURITY (Create Security Transaction per BAPI)
| Field | Description | Data Type | Length | Decimals | Checktable | Data Element | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECURITY_ID | Security Class ID Number | CHAR | 13 | 0 | VVRANLW | ||||||||||||||||||||
| SECURITY_ACCOUNT | Securities Account | CHAR | 10 | 0 | VRLDEPO | ||||||||||||||||||||
| POSITION_VALUE_DATE | Position Value Date | DATS | 8 | 0 | TB_DBESTAND | ||||||||||||||||||||
| CALCULATE_DATE | Calculation Date | DATS | 8 | 0 | DVALUT | ||||||||||||||||||||
| NOMINAL_AMOUNT | Nominal Amount | DEC | 23 | 4 | BAPITM_BNWHR | ||||||||||||||||||||
| NUMBER_UNITS | No. of Units for Financial Instruments | DEC | 15 | 5 | TB_ASTUECK | ||||||||||||||||||||
| PRICE | Sec. Price Without Curr. Reference for Unit/Price Quotation | DEC | 15 | 6 | BAPITM_BUPRC | ||||||||||||||||||||
| PRICE_UNIT | Currency Unit of the Rate | CHAR | 5 | 0 | TB_RUNIT | ||||||||||||||||||||
| PAYMENT_CURRENCY_ISO | ISO currency code | CHAR | 3 | 0 | ISOCD | ||||||||||||||||||||
| PAYMENT_CURRENCY | Transaction Currency | CUKY | 5 | 0 | TB_WGSCHFT | ||||||||||||||||||||
| PAYMENT_DATE | Calculation Date | DATS | 8 | 0 | DVALUT | ||||||||||||||||||||
| PAYMENT_AMOUNT | Payment Amount | DEC | 23 | 4 | BAPITM_BZBETR | ||||||||||||||||||||
| EXCHANGE | Exchange | CHAR | 10 | 0 | VVRHANDPL | ||||||||||||||||||||
| TRADED_FLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | CHAR | 1 | 0 | VVSFLAT | ||||||||||||||||||||
| COUPON_INFO | Coupon ID for interest and accrued interest calculation | CHAR | 1 | 0 | VVSCOUPON |
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| ACC_INT_CALC_METHOD | Accrued interest: Daily method | CHAR | 1 | 0 | SSTCKTG | ||||||||||||||||||||
| ORDER_DATE | Order Date | DATS | 8 | 0 | TB_DORDER | ||||||||||||||||||||
| BEWEG_ART | Flow Type | CHAR | 4 | 0 | TB_SFHAZBA | ||||||||||||||||||||
| ROUND_RULE | Rounding Rule | CHAR | 4 | 0 | TPM_ROUNDING_RULE | ||||||||||||||||||||
| INCLUSIVE_INDICATOR | Inclusive Indicator as Character Field | CHAR | 1 | 0 | TB_SINCL_CHAR | ||||||||||||||||||||
| LOCAL_AMOUNT | Payment Amount in Local Currency | DEC | 23 | 4 | BAPITM_HWBETR | ||||||||||||||||||||
| NOMINAL_ORIG_AMT | Original Nominal Amount | DEC | 23 | 4 | BAPITM_ORIG_BNWHR | ||||||||||||||||||||
| POSITION_AMOUNT | Payment amount in position currency | DEC | 23 | 4 | BAPITM_BWBETR | ||||||||||||||||||||
| IND_PRICE_VALUE | Indicator: Security Price Including Price Index Value | CHAR | 1 | 0 | TB_INDEX_PRICE | ||||||||||||||||||||
| ACC_INT_CALC_CALENDAR | Interest Calendar | CHAR | 2 | 0 | TFMSKALIDWT | ||||||||||||||||||||
| YIELD_METHOD | Effective Interest Method (Financial Mathematics) | NUMC | 1 | 0 | SEFFMETH_NEW |
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| PAYMENT_FLOWTYPE | Flow Type | CHAR | 4 | 0 | TB_SFHAZBA | ||||||||||||||||||||
| PAYMENT_ASSIGNMENT | Assignment | CHAR | 18 | 0 | TB_ZUOND | ||||||||||||||||||||
| QUANTITY_ASSIGNMENT | Assignment | CHAR | 18 | 0 | TB_ZUOND |