JBIUCDFP SAP (Receiver Structure for Financial Product Class Data) Structure details

Dictionary Type: Structure
Description: Receiver Structure for Financial Product Class Data




ABAP Code to SELECT data from JBIUCDFP
Related tables to JBIUCDFP
Access table JBIUCDFP




Structure field list including key, data, relationships and ABAP select examples

JBIUCDFP 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 "Receiver Structure for Financial Product Class Data" 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_JBIUCDFP TYPE JBIUCDFP.

The JBIUCDFP table consists of various fields, each holding specific information or linking keys about Receiver Structure for Financial Product Class Data data available in SAP. These include MODE (Mode of Data Flow), TYPE (ID for type of relationship between product categories), SECURITY_NUMBER (Security ID number), CATEGORY (Product Category).. 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: Not classified


SAP JBIUCDFP 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
SET_TYPERecord Category for Class Data for the Financial Product JBDCDFP_SETTYNUMC2JBDCDFP_SETTY
MODEMode of Data Flow JBSMODECHAR1JBSMODE
TYPEID for type of relationship between product categories SARTBEZNUMC3TWRFSARTBEZ
SECURITY_NUMBERSecurity ID number WP_RANLCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
CATEGORYProduct Category SANLFNUMC3TZAFVVSANLF
STOCK_EXCHANGEExchange VVRHANDPLCHAR10TWH01VVRHANDPLWHP
CURRENCYCurrency Key WAERSCUKY5Assigned to domainWAERSFWS
CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
FLAT_PRICEFlat price - Yes/No VVJFLATCHAR1KENZX
HOME_EXCHANGEHome exchange - Yes/No VVJHEIBOECHAR1KENZX
LISTING_KEYListing key VVSBOENNUMC2TW53VVSBOEN
INDEX_NUMBERNo. of the secondary index description for class data VVRANLWINUMC2TWX1VVRANLWI
INDEX_NAMESecondary index class data VVRANLWXSCHAR20CHAR20S
CONDITION_TYPECondition Type (Smallest Subdivision of Condition Records) SKOARTNUMC4Assigned to domainSKOART
VALID_FROMCondition Item Valid From DGUEL_KPDATS8DATUM
CONDITION_FORMCondition Form JNULLKONCHAR1SKONDF
AMOUNTCondition amount independent of currency VVKBKONDDEC15(6) VVKWKURS
REF_SIGN+/- sign / reference interest rate operator SZSREFVZCHAR1SZSREFVZ
PERCENTAGE_RATEPercentage rate for condition items PKONDDEC10(7) DECV3_7
INTEREST_CALC_METHODInterest Calculation Method SZBMETHCHAR1SZBMETH
CALC_DATECalculation Date DVALUTDATS8DATUM
CALC_MONTH_ENDMonth-end indicator for calculation date VVSBULTCHAR1JFLAGG
CALC_INCLUSIVInclusive indicator for calculation date TFMJSINCLCHAR1TFMSINCL
CALC_CALENDAR_RULEShift calculation date to working day VVSVWERKNUMC1T_SWERK
CALC_DETERMINE_METHODMethod for determining the next value date VVSVMETHNUMC1T_SVMETH
CALC_DATE_RELATEDIndicator for Pro Rata Temporis Calculations VVSZEITANTNUMC1VVSZEITANT
DUE_DATEDue date DFAELLDATS8DATUM
DUE_MONTH_ENDMonth-End Indicator for Due Date SFULTCHAR1VVSULT
DUE_INCLUSIVInclusive Indicator for Due Date VVSFINCLNUMC1VVSINCL
DUE_CALENDAR_RULEShift due date to working day VVSFWERKNUMC1T_SWERK
DUE_DATE_RELATEDIndicator for due date-related FiMa calculations VVSFANTNUMC1VVSFANT
DUE_DETERMINE_METHODMethod for determining the next due date VVSFMETHNUMC1T_SFMETH
FREQUENCY_MONTHFrequency in months AMMRHYNUMC3NUMC03
CALENDARFactory calendar SKALIDCHAR2TFACDWFCIDH_TFACD
FORMULAR_REFERENCEFormula Reference TB_XFORMBECHAR4AT30T_FORMBE
FORMULAR_REFFormula Reference TB_XFORMBECHAR4AT30T_FORMBE
VARIABLE_NAMEVariable Name TB_VARNAMECHAR4T_XFELD04
VARIABLE_VALUEPercentage rate for condition items PKONDDEC10(7) DECV3_7
REF_INTEREST_RATEReference Interest Rate SZSREFCHAR10Assigned to domainZIREFKU
PFLUCTFluctuation margin TFM_PFLUCTDEC10(7) DECV3_7
RIGHTTYPERights category of an executable right TER_RIGHTTYPENUMC2TER_RIGHTTYPE
PRICEClearing amount for swap BAPI_BABTADEC23(4) BAPICURR
CURRENCY1Exercise price currency RWHRBASCUKY5Assigned to domainWAERS
CURRENCY1_ISOISO currency code ISOCDCHAR3ISOCD
BASICRATEBasic rate PBASKURSDEC10(7) DEC3_7
RANLID number of reference security of an executable right TER_RANLCHAR13Assigned to domainALPHAWP_RANLRAN
STARTDATETerm from DLAVODATS8DATUM
ENDDATETerm to DLABIDATS8DATUM
RANLNEWID number of new security after swap TER_RANLNEWCHAR13Assigned to domainALPHAWP_RANL
SETTLEMENTPAYMENTClearing amount for swap BAPI_BABTADEC23(4) BAPICURR
SETTLEMENTPAYMENT_CURRENCYCurrency of pay-in amount for stock swap TER_SWAPPRICE_CURRENCYCUKY5TCURCWAERS
SETTLEMENTPAYMENT_CUR_ISOISO currency code ISOCDCHAR3ISOCD
RATIONUMERATORSwap ratio - numerator TER_SWAPNUMDEC9(4) DEC5_4
RATIODENOMINATORSwap ratio - denominator TER_SWAPDENUMDEC9(4) DEC5_4
RERFEntered by RERFCHAR12SYCHAR12
DERFFirst Entered on DERFDATS8DATUM
TERFTime of Initial Entry TERFTIMS6TIMES
REHERSource of initial entry REHERCHAR10CHAR10
RBEAREmployee ID RBEARCHAR12SYCHAR12
DBEARLast Edited on DBEARDATS8DATUM
TBEARLast Edited at TBEARTIMS6TIMES
RBHEREditing Source RBHERCHAR10CHAR10
SUB_PRICEUnderlying subscription price BAPI_BBPRUDEC23(4) BAPICURR
SUB_CURRENCYSubscription price currency RWBZPCUKY5Assigned to domainWAERS
SUB_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
SUB_NUMERATORSubscription ratio - Numerator BBVHZDEC9(4) DEC5_4
SUB_DENOMINATORSubscription ratio - Denominator BBVHNDEC9(4) DEC5_4
SUB_PERIOD_FROMSubscription period from DBFRVDATS8DATUM
SUB_PERIOD_UNTILDate subscription period until DBFRBDATS8DATUM
SUB_TRADING_FROMDate of subscription rights trading from DBHAVDATS8DATUM
SUB_TRADING_UNTILDate of subscription rights trading until DBHABDATS8DATUM
PRICE_REF_SHAREPost Subscription Rights KREAKDEC15(6) VVKWKURS
DIVIDEND_ADV_DISAdvantage/disadvantage dividend of new stock BAPI_BVNJADEC23(4) BAPICURR
RANLUNDERLYINGSecurity ID number of the new stock TER_SUBRANLNEWCHAR13Assigned to domainALPHAWP_RANL
SUBSCRIPTIONRATESubscription rate TER_SUBRATEDEC10(7) DEC3_7
REFERENCEUNITReference units BAPI_VVBBEZEINDEC23(4) BAPICURR
REFERENCE_CURRReference unit currency VVRBEZEINCUKY5Assigned to domainWAERS
REFERENCE_CURR_ISOISO currency code ISOCDCHAR3ISOCD
SHORTTEXTShort text/description of the object KURZTEXTCHAR40TEXT40
INPAYMENT_RATEPay-in rate KZAHLAKTDEC10(7) DEC3_7
PAYMENT_AMOUNTPay-in amount BAPI_BZAHLAKTDEC23(4) BAPICURR
NUMBER_OF_SHARESNumber of stocks issued AAAAKTIEDEC12DEC12
CAPITAL_PR_SHARENominal Value per Stock (Independent of Currency) VVBNEWEDEC15(6) VVKWKURS
VOTES_PER_SHAREVoting Rights per Share VOTES_PER_SHAREDEC15(6) VOTES_PER_SHARE
EXTRA_CAPITALAdditional Stock Capital BAPI_EXTRACAPDEC23(4) BAPICURR
AGGREGATION_KEYAggregation Key AGGREGATION_KEYCHAR13AGGREGATION_KEY
SHORT_TEXTShort name XALKZCHAR15XKBEZ
LONG_TEXTLong name XALLBCHAR60XLBEZ
PRODUCT_TYPEProduct Type VVSARTCHAR3Assigned to domainVVSARTSANVVSART_APPL_BAS
LISTEDIndicator: Listed on an Exchange SEC_LISTEDCHAR1ATXF1
QUOTATIONQuotation Indicator SNOTINUMC1SNOTI
ISSUERIssuer Identity Key REPKE_NEWCHAR10Assigned to domainALPHABU_PARTNERBPABUPA
ISSUE_CURRENCYIssue currency REWHRCUKY5Assigned to domainWAERS
ISSUE_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
ISSUE_PRICEIssue price independent of currency VVKBEMPRDEC15(6) VVKWKURS
ISSUE_RATEIssue rate in percent PEMKURSDEC10(7) DEC3_7
SSTBETax treatment indicator SSTBECHAR1JANEI
OPTION_CATEGORYIndicator: Option Category SOPTTYPNUMC1SOPTTYP
TERM_FROMTerm from DLAVODATS8DATUM
TERM_UPTOTerm to DLABIDATS8DATUM
EXERCISE_TYPEExercise Type (American or European) SOPTAUSNUMC1SOPTAUS
EXERCISE_MINExercise minimum AMINDESTDEC15(5) ASTUECK
NUMERATOROption ratio - numerator BOVZADEC9(4) DEC5_4
SETTLEMENTOption Settlement Indicator SVERROPTNUMC1SVERROPT
BASIC_RATEBasic rate PBASKURSDEC10(7) DEC3_7
REFERENCE_UNITSReference units BAPI_VVBBEZEINDEC23(4) BAPICURR
REFERENCE_CURRENCYReference unit currency VVRBEZEINCUKY5Assigned to domainWAERS
REFERENCE_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
SECURITY_CATEGORYGeneral Security Classification ALWPKLCHAR3Assigned to domainALWPKL
ELIGIBLE_TO_SERVEEligible for premium reserve fund SEC_TO_SERVECHAR1ATXF1
UNDERLYINGSecurity ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
DENOMINATOROption ratio - Denominator BOVNEDEC9(4) DEC5_4
EXERCISE_PRICEBase Price BAPI_BBASPREIDEC23(4) BAPICURR
EXERCISE_CURRENCYExercise price currency RWHRBASCUKY5Assigned to domainWAERS
EXERCISE_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
SECURITY_INDEXSecurities Index IDXCHAR10CHAR10
INDEX_MARKIndex point per monetary unit BAPI_BINDEXDEC23(4) BAPICURR
INDEX_BASEIndex base VVBASISDEC8(3) DEC5_3
INDEX_CURRENCYIndex currency RINDWHRCUKY5TCURCWAERS
INDEX_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
SECURITY_TYPESecurity Type ID SWERTTYPNUMC1Assigned to domainSAKTTYP
NOMINAL_VALUENominal value BAPI_BNOMSDEC23(4) BAPICURR
TRADING_UNITNominal per trading unit BAPI_BNHAEDEC23(4) BAPICURR
ISSUER_CALLIssuer call date DKEMIDATS8DATUM
ELIGIBLEEligibility indicator SEC_ELIGIBLECHAR1ATXF1
ELIGIBLE_AS_COLLIndicator eligible as collateral SEC_AS_COLLCHAR1ATXF1
SECONDARY_LOANSSecondary loans ID VVJNACHRCHAR1JANE
FINAL_DUE_DATEEnd of Term DELFZDATS8DATUM
INCLUSIVE_INDICATORInclusive indicator VVWSINCLCHAR1XFELD
ISSUE_YIELDIssue Yield ISSUE_YIELDDEC10(7) DEC3_7
YIELD_METHODEffective Interest Method (Financial Mathematics) SEFFMETHNUMC1SEFFMETH
YIELD_FREQUENCYInt.sttlmnt frequency for effective int.rate calc.in months VVZVRHYEFFNUMC3NUMC03
REPAYMENT_TYPERepayment Type Indicator STILGARTNUMC1STILGART
DISCOUNTEDDiscounted SDISKOCHAR1SDISKO
OBLIGATION_TO_OFFERObligation to offer for sale until DANDPFLDATS8DATUM
RIGHT_TO_OFFERRight to offer until DANDREDATS8DATUM
DRAWINGDrawing Indicator SEC_JAUSLCHAR1ATXF1
DRAWING_DATEDrawing date DAUSLDATS8DATUM
ISSUE_STARTBonds and debentures issue start DEMBEGDATS8DATUM
CLASSIFICATIONClassification of bond SWPKLASSNUMC3Assigned to domainSWPKLASS
BONDHOLDER_CALLBondholder call date DKOBLDATS8DATUM
CUTTING_DAYSNumber of cutting days BATRTNUMC3NUMC03
CONV_PERIOD_FROMConversion period from DWAFVDATS8DATUM
CONV_PERIOD_TOConversion period until DWAFBDATS8DATUM
CONV_RATIO_NOMINATORConversion ratio - Numerator BWAVZDEC9(4) DEC5_4
CONV_RATIO_DENOMINATORConversion ratio - Denominator BWAVNDEC9(4) DEC5_4
CONV_PREMIUMConversion premium BAPI_BAUFPDEC23(4) BAPICURR
CURRENCY_MARKUPCurrency markup RWAUFCUKY5TCURCWAERS
CURRENCY_MARKUP_ISOISO currency code ISOCDCHAR3ISOCD
CUM_EX_INDICATORCum/ex indicator SCUEXNUMC1SCUEX
NUMBER_OF_WARRANTSNumber of warrants per nominal value BOPHENUMC3NUM03
UNDERLYING2Security ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
FELLOW_PARTNERJoint partner vote indicator JABMICHAR1JANEI
STOCK_CATEGORYStock category SAKARNUMC1SAKAR
STOCK_FORMStock form indicator SVBRENUMC1SVBRE
SHAREHOLDING_TYPEType of shareholding SARTBETNUMC2Assigned to domainSARTBET
SHAREHOLDING_STRUCTDetails about structure of shareholding SKONBETNUMC2Assigned to domainSKONBET
SHARES_OUTSTANDINGNumber of stocks issued AAAAKTIEDEC12DEC12
BALANCE_DATEBalance payment date DRESTDATS8DATUM
DIVIDEND_RIGHTSDividend rights per unit in percentage terms PDIVBERDEC10(7) DEC3_7
ENTITLED_FROMDate from which entitled to dividends DDBABDATS8DATUM
EXCHANGE_FROMSwap period from DTFVODATS8DATUM
EXCHANGE_TOSwap period to DTFBIDATS8DATUM
EXCHANGE_NUMERATORSwap ratio - numerator BTVZADEC9(4) DEC5_4
EXCHANGE_DENOMINATORSwap ratio - denominator BTVNEDEC9(4) DEC5_4
CLEARING_AMOUNTClearing amount for swap BAPI_BABTADEC23(4) BAPICURR
CLEARING_CURRENCYClearing amount currency SWHRAUSGCUKY5TCURCWAERS
CLEARING_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
TRADING_UNTILTrading until DTGBIDATS8DATUM
CONDITION_VALID_FROMDate Condition Effective from DGUELDATS8DATUM
FUND_TYPEFund type indicator SFOTYNUMC1TW21SFOTY
FUND_CATEGORYFund category indicator VVSFOARTCHAR2VVSFOART
FUND_VOLUMEFund volume BAPI_BFONVOLDEC23(4) BAPICURR
PUBLIC_FUNDPublic fund indicator SOEFFCHAR1JANEI
ISSUE_PREMIUMIssue premium in percentage PAUSGDEC10(7) DEC3_7
FOREIGN_INVESTMENT_LAWForeign Investment Law indicator SAINGCHAR1JANEI
ACCUMULATIONReinvestment indicator STHESCHAR1JANEI
REINVESTMENT_DISCOUNTReinvestment discount percent PWARBDEC10(7) DEC3_7
COUPON_NUMBERDividend coupon number RDIVNRNUMC3NUM03
FACTORY_CALENDARFactory calendar SKALIDCHAR2Assigned to domainWFCIDH_TFACD
OPT_FUT_CATEGORYOptions/futures category TI_SOFTYPNUMC2T_SOFTYP
OPT_FUT_QUOTATIONQuotation type option/future TI_NOTTYPECHAR1T_NOTTYPE
MARGIN_TYPEMargin type TB_MARGARTCHAR5Assigned to domainT_MARGART
TICK_IN_PERCENTTick in percentage points TI_PPTICKDEC10(7) DECV3_7
TICK_AMOUNTTick as amount BAPI_TI_BETICKDEC23(4) BAPICURR
TICK_IN_POINTSTick in index points TI_PITICKDEC11(6) T_PKTKUR
TICK_VALUETick value BAPI_TI_BWTICKDEC23(4) BAPICURR
TICK_CURRENCYTick Value Currency TI_WWTICKCUKY5Assigned to domainWAERS
TICK_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
LAST_TRADING_DAYLast trade date TI_DLHANDDATS8DATUM
SETTLEMENT_DAYSettlement date TI_DERFUEDATS8DATUM
EXPIRY_DATEExpiration date TI_DVERFDATS8DATUM
INDEX_POINT_VALUEValue of an index point BAPI_TI_BPINDEXDEC23(4) BAPICURR
INDEX_P_CURRENCYIndex point currency TI_WPINDEXCUKY5Assigned to domainWAERS
INDEX_P_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
SETTLEMENT_METHODSettlement Method Option TI_SABRMETCHAR1T_SABRMET
PUT_CALL_INDICATORPut/call indicator TI_SPUTCALNUMC1T_SPUTCAL
SETTLEMENT_OPTSettlement indicator TI_SETTLFLCHAR1T_SETTLFL
EXERCISE_TYPE_OPTExercise Type (American or European) SOPTAUSNUMC1SOPTAUS
NUMBER_OF_UNITSNumber of units for unit-quoted securities ASTUECKDEC15(5) ASTUECK
SECURITY_REFERENCESecurity ID number WP_RANLCHAR13VWPANLAALPHAWP_RANLRANSECURITY_F4
STRIKE_AMOUNTStrike as amount BAPI_TI_BSTRIKEDEC23(4) BAPICURR
STRIKE_CURRENCYStrike Currency TI_WSTRIKECUKY5TCURCWAERS
STRIKE_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
STRIKE_IN_PERCENTStrike as inverted percentage notation TI_IPSTRIKDEC10(7) DECV3_7
STRIKE_IN_POINTSStrike in points TI_PKSTRIKDEC9(4) DEC5_4
NOMINAL_VALUE_FNominal value BAPI_BNOMSDEC23(4) BAPICURR
NOMINAL_CURRENCYNominal currency RNWHRCUKY5TCURCWAERS
NOMINAL_CURRENCY_ISOISO currency code ISOCDCHAR3ISOCD
INTEREST_CALC_FInterest Calculation Method SZBMETHCHAR1SZBMETH
FINAL_DUE_DATE_FFinal due date DENDFDATS8DATUM
RATINGRating BP_RATINGCHAR3Assigned to domainBP_RATING
INSTITUTEInstitute Providing Credit Standing Information BP_SOL_INSCHAR4Assigned to domainBP_SOL_INS
PRICE_INDEXName of Price Index TIDX_INDEX_NAMECHAR15Assigned to domainTIDX_INDEX_NAME
SET_NAMERedemption Schedule Set RDPT_SET_NAMECHAR15Assigned to domainRDPT_SET_NAMERDPT_SET_NAMERDPT_F4_SET
SMOVERWPossible custody type SMOVERWCHAR2Assigned to domainSMOVERW
SDEPOSTATSecurities account statistics key VVDEPOSTATNUMC2Assigned to domainVVDEPOSTA
SWPHGMPFSecurities trading law reporting obligation indicator VVSWPHGMPFCHAR1JANEI
FUNDEDIndicator: Funded SEC_FUNDEDCHAR1ATXF1
BPEXTBusiness Partner Number in External System BU_BPEXTCHAR20CHAR20
PRODUCT_CATEGORYProduct Category SANLFNUMC3Assigned to domainVVSANLF

Key field Non-key field



How do I retrieve data from SAP structure JBIUCDFP using ABAP code?

As JBIUCDFP 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 JBIUCDFP as there is no data to select.

How to access SAP table JBIUCDFP

Within an ECC or HANA version of SAP you can also view further information about JBIUCDFP and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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