FTI_LDB_CLASS_MASTER_DATA SAP (Harmonized Class Master Data from BAPI 1076) Structure details
Description: Harmonized Class Master Data from BAPI 1076
Related tables to FTI_LDB_CLASS_MASTER_DATA
Access table FTI_LDB_CLASS_MASTER_DATA
Structure field list including key, data, relationships and ABAP select examples
FTI_LDB_CLASS_MASTER_DATA is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Harmonized Class Master Data from BAPI 1076" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_FTI_LDB_CLASS_MASTER_DATA TYPE FTI_LDB_CLASS_MASTER_DATA.
The FTI_LDB_CLASS_MASTER_DATA table consists of various fields, each holding specific information or linking keys about Harmonized Class Master Data from BAPI 1076 data available in SAP. These include SECURITY_NUMBER (Security ID number), PRODUCT_CATEGORY (Product Category), SHORT_TEXT (Short name), LONG_TEXT (Long name).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP FTI_LDB_CLASS_MASTER_DATA structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
SECURITY_NUMBER | Security ID number | WP_RANL | CHAR | 13 | VWPANLA | ALPHA | WP_RANL | RAN | SECURITY_F4 |
PRODUCT_CATEGORY | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
SHORT_TEXT | Short name | XALKZ | CHAR | 15 | XKBEZ | ||||
LONG_TEXT | Long name | XALLB | CHAR | 60 | XLBEZ | ||||
PRODUCT_TYPE | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
LISTED | Indicator: Listed on an Exchange | SEC_LISTED | CHAR | 1 | ATXF1 | ||||
QUOTATION | Quotation Indicator | SNOTI | NUMC | 1 | SNOTI | ||||
ISSUER | Issuer Identity Key | REPKE_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
ISSUE_CURRENCY | Issue currency | REWHR | CUKY | 5 | TCURC | WAERS | |||
ISSUE_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | ISOCD | ||||
ISSUE_PRICE | Issue price independent of currency | VVKBEMPR | DEC | 15(6) | VVKWKURS | ||||
ISSUE_RATE | Issue rate in percent | PEMKURS | DEC | 10(7) | DEC3_7 | ||||
SSTBE | Tax treatment indicator | SSTBE | CHAR | 1 | JANEI | ||||
SECURITY_CATEGORY | General Security Classification | ALWPKL | CHAR | 3 | Assigned to domain | ALWPKL | |||
RATING | Rating | BP_RATING | CHAR | 3 | Assigned to domain | BP_RATING | |||
INSTITUTE | Institute Providing Credit Standing Information | BP_SOL_INS | CHAR | 4 | Assigned to domain | BP_SOL_INS | |||
SWHRKOND | Interest Currency | TB_WHRKOND | CUKY | 5 | TCURC | WAERS | |||
BKOND | Interest rate as amount | TB_BKOND | CURR | 13(2) | WERTV7 | ||||
TERM_FROM | Start of Term | FTI_LDB_FP_TERMFROM | DATS | 8 | DATUM | ||||
TERM_UPTO | End of Term | FTI_LDB_FP_TERMUPTO | DATS | 8 | DATUM | ||||
SECURITY_TYPE | Security Type ID | SWERTTYP | NUMC | 1 | Assigned to domain | SAKTTYP | |||
ELIGIBLE | Eligibility indicator | SEC_ELIGIBLE | CHAR | 1 | ATXF1 | ||||
ELIGIBLE_AS_COLL | Indicator eligible as collateral | SEC_AS_COLL | CHAR | 1 | ATXF1 | ||||
ELIGIBLE_TO_SERVE | Eligible for premium reserve fund | SEC_TO_SERVE | CHAR | 1 | ATXF1 | ||||
NOMINAL_VALUE_CI | Nominal Value per Stock (Independent of Currency) | VVBNEWE | DEC | 15(6) | VVKWKURS | ||||
FELLOW_PARTNER | Joint partner vote indicator | JABMI | CHAR | 1 | JANEI | ||||
CONDITION_VALID_FROM | Date Condition Effective from | DGUEL | DATS | 8 | DATUM | ||||
SHAREHOLDING_TYPE | Type of shareholding | SARTBET | NUMC | 2 | Assigned to domain | SARTBET | |||
SHAREHOLDING_STRUCT | Details about structure of shareholding | SKONBET | NUMC | 2 | Assigned to domain | SKONBET | |||
SHARES_OUTSTANDING | Number of stocks issued | AAAAKTIE | DEC | 12 | DEC12 | ||||
STOCK_CATEGORY | Stock category | SAKAR | NUMC | 1 | SAKAR | ||||
STOCK_FORM | Stock form indicator | SVBRE | NUMC | 1 | SVBRE | ||||
INPAYMENT_RATE | Pay-in rate | KZAHLAKT | DEC | 10(7) | DEC3_7 | ||||
PAYMENT_AMOUNT | Pay-in amount | BAPI_BZAHLAKT | DEC | 23(4) | BAPICURR | ||||
BALANCE_DATE | Balance payment date | DREST | DATS | 8 | DATUM | ||||
DIVIDEND_RIGHTS | Dividend rights per unit in percentage terms | PDIVBER | DEC | 10(7) | DEC3_7 | ||||
ENTITLED_FROM | Date from which entitled to dividends | DDBAB | DATS | 8 | DATUM | ||||
EXCHANGE_FROM | Swap period from | DTFVO | DATS | 8 | DATUM | ||||
EXCHANGE_TO | Swap period to | DTFBI | DATS | 8 | DATUM | ||||
EXCHANGE_NUMERATOR | Swap ratio - numerator | BTVZA | DEC | 9(4) | DEC5_4 | ||||
EXCHANGE_DENOMINATOR | Swap ratio - denominator | BTVNE | DEC | 9(4) | DEC5_4 | ||||
CLEARING_AMOUNT | Clearing amount for swap | BAPI_BABTA | DEC | 23(4) | BAPICURR | ||||
CLEARING_CURRENCY | Clearing amount currency | SWHRAUSG | CUKY | 5 | Assigned to domain | WAERS | |||
CLEARING_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | ISOCD | ||||
TRADING_UNTIL | Trading until | DTGBI | DATS | 8 | DATUM | ||||
FUND_TYPE | Fund type indicator | SFOTY | NUMC | 1 | Assigned to domain | SFOTY | |||
FUND_CATEGORY | Fund category indicator | VVSFOART | CHAR | 2 | VVSFOART | ||||
FUND_VOLUME | Fund volume | BAPI_BFONVOL | DEC | 23(4) | BAPICURR | ||||
PUBLIC_FUND | Public fund indicator | SOEFF | CHAR | 1 | JANEI | ||||
ISSUE_PREMIUM | Issue premium in percentage | PAUSG | DEC | 10(7) | DEC3_7 | ||||
FOREIGN_INVESTMENT_LAW | Foreign Investment Law indicator | SAING | CHAR | 1 | JANEI | ||||
ACCUMULATION | Reinvestment indicator | STHES | CHAR | 1 | JANEI | ||||
REINVESTMENT_DISCOUNT | Reinvestment discount percent | PWARB | DEC | 10(7) | DEC3_7 | ||||
CLASSIFICATION | Classification of bond | SWPKLASS | NUMC | 3 | Assigned to domain | SWPKLASS | |||
NOMINAL_VALUE | Nominal value | BAPI_BNOMS | DEC | 23(4) | BAPICURR | ||||
TRADING_UNIT | Nominal per trading unit | BAPI_BNHAE | DEC | 23(4) | BAPICURR | ||||
ISSUER_CALL | Issuer call date | DKEMI | DATS | 8 | DATUM | ||||
BONDHOLDER_CALL | Bondholder call date | DKOBL | DATS | 8 | DATUM | ||||
SECONDARY_LOANS | Secondary loans ID | VVJNACHR | CHAR | 1 | JANE | ||||
INCLUSIVE_INDICATOR | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
ISSUE_YIELD | Issue Yield | ISSUE_YIELD | DEC | 10(7) | DEC3_7 | ||||
PERCENTAGE_RATE | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
YIELD_METHOD | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | SEFFMETH | ||||
YIELD_FREQUENCY | Int.sttlmnt frequency for effective int.rate calc.in months | VVZVRHYEFF | NUMC | 3 | NUMC03 | ||||
INTEREST_CALC_METHOD | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
REPAYMENT_TYPE | Repayment Type Indicator | STILGART | NUMC | 1 | STILGART | ||||
CUTTING_DAYS | Number of cutting days | BATRT | NUMC | 3 | NUMC03 | ||||
DISCOUNTED | Discounted | SDISKO | CHAR | 1 | SDISKO | ||||
AMOUNT | Condition amount independent of currency | VVKBKOND | DEC | 15(6) | VVKWKURS | ||||
CURRENCY | Currency of Condition Item | SWHRKOND | CUKY | 5 | Assigned to domain | WAERS | |||
REF_INTEREST_RATE | Reference Interest Rate | SZSREF | CHAR | 10 | Assigned to domain | ZIREFKU | |||
REF_SIGN | +/- sign / reference interest rate operator | SZSREFVZ | CHAR | 1 | SZSREFVZ | ||||
OBLIGATION_TO_OFFER | Obligation to offer for sale until | DANDPFL | DATS | 8 | DATUM | ||||
RIGHT_TO_OFFER | Right to offer until | DANDRE | DATS | 8 | DATUM | ||||
INT_CAT | Interest Category | FTI_INTTYPE | CHAR | 1 | FTI_INTEREST_TYPE | ||||
CONV_PERIOD_FROM | Conversion period until | DWAFB | DATS | 8 | DATUM | ||||
CONV_PERIOD_TO | Conversion period from | DWAFV | DATS | 8 | DATUM | ||||
CONV_RATIO_NOMINATOR | Conversion ratio - Numerator | BWAVZ | DEC | 9(4) | DEC5_4 | ||||
CONV_RATIO_DENOMINATOR | Conversion ratio - Denominator | BWAVN | DEC | 9(4) | DEC5_4 | ||||
CONV_PREMIUM | Conversion premium | BAPI_BAUFP | DEC | 23(4) | BAPICURR | ||||
CURRENCY_MARKUP | Currency markup | RWAUF | CUKY | 5 | Assigned to domain | WAERS | |||
CURRENCY_MARKUP_ISO | ISO currency code | ISOCD | CHAR | 3 | ISOCD | ||||
CUM_EX_INDICATOR | Cum/ex indicator | SCUEX | NUMC | 1 | SCUEX | ||||
NUMBER_OF_WARRANTS | Number of warrants per nominal value | BOPHE | NUMC | 3 | NUM03 | ||||
DRAWING | Drawing Indicator | SEC_JAUSL | CHAR | 1 | ATXF1 | ||||
DRAWING_DATE | Drawing date | DAUSL | DATS | 8 | DATUM | ||||
COUPON_NUMBER | Dividend coupon number | RDIVNR | NUMC | 3 | NUM03 | ||||
SUB_PRICE | Underlying subscription price | BAPI_BBPRU | DEC | 23(4) | BAPICURR | ||||
SUB_CURRENCY | Subscription price currency | RWBZP | CUKY | 5 | TCURC | WAERS | |||
SUB_CURRENCY_ISO | ISO currency code | ISOCD | CHAR | 3 | ISOCD | ||||
SUB_NUMERATOR | Subscription ratio - Numerator | BBVHZ | DEC | 9(4) | DEC5_4 | ||||
SUB_DENOMINATOR | Subscription ratio - Denominator | BBVHN | DEC | 9(4) | DEC5_4 | ||||
SUB_TRADING_FROM | Date of subscription rights trading from | DBHAV | DATS | 8 | DATUM | ||||
SUB_TRADING_UNTIL | Date of subscription rights trading until | DBHAB | DATS | 8 | DATUM | ||||
PRICE_REF_SHARE | Post Subscription Rights | KREAK | DEC | 15(6) | VVKWKURS | ||||
DIVIDEND_ADV_DIS | Advantage/disadvantage dividend of new stock | BAPI_BVNJA | DEC | 23(4) | BAPICURR | ||||
SETTLEMENT_METHOD | Settlement Method Option | TI_SABRMET | CHAR | 1 | T_SABRMET | ||||
PUT_CALL_INDICATOR | Put/call indicator | TI_SPUTCAL | NUMC | 1 | T_SPUTCAL | ||||
SETTLEMENT_OPT | Settlement indicator | TI_SETTLFL | CHAR | 1 | T_SETTLFL | ||||
EXERCISE_TYPE_OPT | Exercise Type (American or European) | SOPTAUS | NUMC | 1 | SOPTAUS | ||||
SECURITY_REFERENCE | Security ID number | WP_RANL | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
OPT_FUT_CATEGORY | Options/futures category | TI_SOFTYP | NUMC | 2 | T_SOFTYP | ||||
ORG_OPTTYPE | Original option category (on closing) | TV_OPTTYP | NUMC | 3 | Assigned to domain | T_OPTTYP | |||
OPT_FUT_QUOTATION | Quotation type option/future | TI_NOTTYPE | CHAR | 1 | T_NOTTYPE | ||||
EXPIRY_DATE | Expiration date | TI_DVERF | DATS | 8 | DATUM | ||||
LAST_TRADING_DAY | Last trade date | TI_DLHAND | DATS | 8 | DATUM | ||||
SETTLEMENT_DAY | Settlement date | TI_DERFUE | DATS | 8 | DATUM | ||||
FACTORY_CALENDAR | Factory calendar | SKALID | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
FINAL_DUE_DATE_F | Final due date | DENDF | DATS | 8 | DATUM | ||||
SECURITY_INDEX | Securities Index | IDX | CHAR | 10 | CHAR10 | ||||
NUMBER_OF_UNITS | Number of units for unit-quoted securities | ASTUECK | DEC | 15(5) | ASTUECK | ||||
STRIKE_AMOUNT | Strike as amount | BAPI_TI_BSTRIKE | DEC | 23(4) | BAPICURR | ||||
STRIKE_IN_POINTS | Strike in points | TI_PKSTRIK | DEC | 9(4) | DEC5_4 | ||||
TICK_AMOUNT | Tick as amount | BAPI_TI_BETICK | DEC | 23(4) | BAPICURR | ||||
TICK_IN_POINTS | Tick in index points | TI_PITICK | DEC | 11(6) | T_PKTKUR | ||||
TICK_VALUE | Tick value | BAPI_TI_BWTICK | DEC | 23(4) | BAPICURR | ||||
NOMINAL_VALUE_F | Nominal value | BAPI_BNOMS | DEC | 23(4) | BAPICURR | ||||
INDEX_POINT_VALUE | Value of an index point | BAPI_TI_BPINDEX | DEC | 23(4) | BAPICURR | ||||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | ||
CONTRACT_SIZE | Commodity Quantity to Be Delivered | FTI_CTY_QUAN_DELVRD | QUAN | 25(5) | FTI_CTY_QUAN | ||||
CONTRACT_SZ_UNIT | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | Assigned to domain | CUNIT | MEINS | ||
TRANCHE_CLASSIF | Tranche Classification | VVTRANCHECL | NUMC | 3 | VVTRANCHECL | ||||
OPTION_CATEGORY | Indicator: Option Category | SOPTTYP | NUMC | 1 | SOPTTYP | ||||
EXERCISE_TYPE | Exercise Type (American or European) | SOPTAUS | NUMC | 1 | SOPTAUS | ||||
EXERCISE_MIN | Exercise minimum | AMINDEST | DEC | 15(5) | ASTUECK | ||||
DENOMINATOR | Option ratio - Denominator | BOVNE | DEC | 9(4) | DEC5_4 | ||||
NUMERATOR | Option ratio - numerator | BOVZA | DEC | 9(4) | DEC5_4 | ||||
SETTLEMENT | Option Settlement Indicator | SVERROPT | NUMC | 1 | SVERROPT | ||||
BASIC_RATE | Basic rate | PBASKURS | DEC | 10(7) | DEC3_7 | ||||
REFERENCE_UNITS | Reference units | BAPI_VVBBEZEIN | DEC | 23(4) | BAPICURR | ||||
REFERENCE_CURRENCY | Reference unit currency | VVRBEZEIN | CUKY | 5 | Assigned to domain | WAERS | |||
EXERCISE_PRICE | Base Price | BAPI_BBASPREI | DEC | 23(4) | BAPICURR | ||||
EXERCISE_CURRENCY | Exercise price currency | RWHRBAS | CUKY | 5 | Assigned to domain | WAERS | |||
INDEX_MARK | Index point per monetary unit | BAPI_BINDEX | DEC | 23(4) | BAPICURR | ||||
INDEX_BASE | Index base | VVBASIS | DEC | 8(3) | DEC5_3 | ||||
INDEX_CURRENCY | Index currency | RINDWHR | CUKY | 5 | Assigned to domain | WAERS | |||
UNDERLYING | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
Key field | Non-key field |
How do I retrieve data from SAP structure FTI_LDB_CLASS_MASTER_DATA using ABAP code?
As FTI_LDB_CLASS_MASTER_DATA is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on FTI_LDB_CLASS_MASTER_DATA as there is no data to select.How to access SAP table FTI_LDB_CLASS_MASTER_DATA
Within an ECC or HANA version of SAP you can also view further information about FTI_LDB_CLASS_MASTER_DATA and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects