JBIUFINPROD SAP (Receiver Structure for Financial Product Data) Structure details

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




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




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

JBIUFINPROD 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 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_JBIUFINPROD TYPE JBIUFINPROD.

The JBIUFINPROD table consists of various fields, each holding specific information or linking keys about Receiver Structure for Financial Product Data data available in SAP. These include MODE (Mode of Data Flow), SECURITY_NUMBER (Security ID Number), 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: Not classified


SAP JBIUFINPROD 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
SECURITY_NUMBERSecurity ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
SHORT_TEXTShort name XALKZCHAR15XKBEZ
LONG_TEXTLong name XALLBCHAR60XLBEZ
PRODUCT_CATEGORYProduct Category SANLFNUMC3TZAFVVSANLF
PRODUCT_CATEGORY_TEXTText (30 Characters) TEXT30CHAR30TEXT30
PRODUCT_TYPEProduct Type VVSARTCHAR3TZPAVVSARTSANVVSART_APPL_BAS
PRODUCT_TYPE_TEXTText (30 Characters) TEXT30CHAR30TEXT30
LISTEDIndicator: Listed on an Exchange SEC_LISTEDCHAR1ATXF1
QUOTATIONQuotation Indicator SNOTINUMC1SNOTI
ISSUERIssuer Identity Key REPKE_NEWCHAR10BUT000ALPHABU_PARTNERBPABUPA
ISSUER_TEXTAddress line LINESCHAR80LINES
ISSUE_CURRENCYIssue currency REWHRCUKY5TCURCWAERS
ISSUE_PRICEIssue price independent of currency VVKBEMPRDEC15(6) VVKWKURS
ISSUE_RATEIssue rate in percent PEMKURSDEC10(7) DEC3_7
CLASSIFICATIONGeneral Security Classification ALWPKLCHAR3TW22ALWPKL
INSTITUTEInstitute Providing Credit Standing Information BP_SOL_INSCHAR4TP07BP_SOL_INS
RATINGRating BP_RATINGCHAR3TP06BP_RATING
FUNDEDIndicator: Funded SEC_FUNDEDCHAR1ATXF1
STOCK_CATEGORYStock category SAKARNUMC1SAKAR
STOCK_FORMStock form indicator SVBRENUMC1SVBRE
SHAREHOLDING_TYPEType of shareholding SARTBETNUMC2TW02SARTBET
SHAREHOLDING_STRUCTDetails about structure of shareholding SKONBETNUMC2TW03SKONBET
SHARES_OUTSTANDINGNumber of stocks issued AAAAKTIEDEC12DEC12
INPAYMENT_RATEPay-in rate KZAHLAKTDEC10(7) DEC3_7
PAYMENT_AMOUNTAmount Deposited BZAHLAKTCURR10(2) WHRBTRG
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 BABTACURR10(2) WHRBTRG
CLEARING_CURRENCYClearing amount currency SWHRAUSGCUKY5Assigned to domainWAERS
TRADING_UNTILTrading until DTGBIDATS8DATUM
PARTLY_PAYEDPartly paid stock SEC_PARTLY_PAYEDCHAR1ANKREUZ
FUND_TYPEFund type indicator SFOTYNUMC1TW21SFOTY
FUND_CATEGORYFund category indicator VVSFOARTCHAR2VVSFOART
FUND_VOLUMEFund volume BFONVOLCURR15(2) WERT8
PUBLIC_FUNDPublic fund indicator SEC_SOEFFCHAR1ATXF1
ISSUE_PREMIUMIssue premium in percentage PAUSGDEC10(7) DEC3_7
FOREIGN_INVESTMENT_LAWForeign Investment Law indicator SEC_SAINGCHAR1ATXF1
ACCUMULATIONReinvestment indicator SEC_ACCUMULATIONCHAR1ANKREUZ
REINVESTMENT_DISCOUNTReinvestment discount percent PWARBDEC10(7) DEC3_7
NOMINAL_VALUE_SNominal Value per Stock (Independent of Currency) VVBNEWEDEC15(6) VVKWKURS
FELLOW_PARTNERJoint partner vote indicator SEC_FELLOW_PARTNERCHAR1ANKREUZ
CONDITION_VALID_FROMDate Condition Effective from DGUELDATS8DATUM
SECURITY_TYPESecurity Type ID SWERTTYPNUMC1TW20SAKTTYP
ELIGIBLEEligibility indicator SEC_ELIGIBLECHAR1ATXF1
ELIGIBLE_AS_COLLIndicator eligible as collateral SEC_AS_COLLCHAR1ATXF1
ELIGIBLE_TO_SERVEEligible for premium reserve fund SEC_TO_SERVECHAR1ATXF1
ISSUE_STARTIssue start date DEBEGDATS8DATUM
SMOVERWPossible custody type SMOVERWCHAR2Assigned to domainSMOVERW
SDEPOSTATSecurities account statistics key VVDEPOSTATNUMC2Assigned to domainVVDEPOSTA
SSTBETax treatment indicator SSTBECHAR1JANEI
SWPHGMPFSecurities trading law reporting obligation indicator VVSWPHGMPFCHAR1JANEI
JNACHRSecondary loans ID VVJNACHRCHAR1JANE
CALC_BEGINStart of Calculation Period DBERVONDATS8DATUM
SECURITY_CATEGORYGeneral Security Classification ALWPKLCHAR3TW22ALWPKL
BONDCLASSClassification of bond SWPKLASSNUMC3Assigned to domainSWPKLASS
NOMINAL_VALUE_BNominal Value BNOMS_FWZZCURR13(2) BWHR
TRADING_UNITNominal per trading unit BNHAECURR13(2) BWHR
ISSUER_CALLIssuer call date DKEMIDATS8DATUM
BONDHOLDER_CALLBondholder call date DKOBLDATS8DATUM
SECONDARY_LOANSSecondary loans ID VVJNACHRCHAR1JANE
DRAWINGDrawing Indicator SEC_JAUSLCHAR1ATXF1
DRAWING_DATEDrawing date DAUSLDATS8DATUM
FINAL_DUE_DATEEnd of Term DELFZDATS8DATUM
INCLUSIVE_INDICATORInclusive indicator VVWSINCLCHAR1XFELD
ISSUE_YIELDEffective Interest Rate TB_PYIELDDEC10(7) DECV3_7
YIELD_METHODEffective Interest Method (Financial Mathematics) SEFFMETH_NEWNUMC1SEFFMETH_NEW
YIELD_FREQUENCYInt.sttlmnt frequency for effective int.rate calc.in months VVZVRHYEFFNUMC3NUMC03
INTEREST_CALC_METHODInterest Calculation Method SZBMETHCHAR1SZBMETH
REPAYMENT_TYPERepayment Type Indicator STILGARTNUMC1STILGART
CUTTING_DAYSNumber of cutting days BATRTNUMC3NUMC03
DISCOUNTEDDiscounted SDISKOCHAR1SDISKO
CALENDAR_WTInterest Calendar TFMSKALIDWTCHAR2Assigned to domainWFCIDH_TFACD
ROUNDING_RULERounding Rule TPM_ROUNDING_RULECHAR4TRSC_ROUND_RULETPM_ROUNDING_RULE
SETNAMERedemption Schedule Set RDPT_SET_NAMECHAR15Assigned to domainRDPT_SET_NAMERDPT_SET_NAMERDPT_F4_SET
OBLIGATION_TO_OFFERObligation to offer for sale until DANDPFLDATS8DATUM
RIGHT_TO_OFFERRight to offer until DANDREDATS8DATUM
CONV_PERIOD_FROMConversion period from DWAFVDATS8DATUM
CONV_PERIOD_TOConversion period until DWAFBDATS8DATUM
CONV_RATIO_NUMERATORConversion ratio - Numerator BWAVZDEC9(4) DEC5_4
CONV_RATIO_DENOMINATORConversion ratio - Denominator BWAVNDEC9(4) DEC5_4
CONV_PREMIUMPremium when converting a convertible bond BAUFPCURR13(2) BWHR
CURRENCY_MARKUPCurrency markup RWAUFCUKY5TCURCWAERS
CUM_EX_INDICATORCum/ex indicator SCUEXNUMC1SCUEX
NUMBER_OF_WARRANTSNumber of warrants per nominal value BOPHENUMC3NUM03
COUPON_NUMBERDividend coupon number RDIVNRNUMC3NUM03
SUB_PRICEUnderlying subscription price BBPRUCURR10(2) VVBNENNW
SUB_CURRENCYSubscription price currency RWBZPCUKY5Assigned to domainWAERS
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 BVNJACURR10(2) WHRBTRG
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
DENOMINATOROption ratio - Denominator BOVNEDEC9(4) DEC5_4
NUMERATOROption ratio - numerator BOVZADEC9(4) DEC5_4
SETTLEMENTOption Settlement Indicator SVERROPTNUMC1SVERROPT
UNDERLYINGSecurity ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
UNDERLYING_TEXTLong name XALLBCHAR60XLBEZ
UNDERLYING2Security ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
UNDERLYING2_TEXTLong name XALLBCHAR60XLBEZ
EXERCISE_PRICEExercise price BBASPREICURR13(2) BWHR
EXERCISE_CURRENCYExercise price currency RWHRBASCUKY5TCURCWAERS
SECURITY_INDEXSecurities Index IDXCHAR10INDEXDCHAR10
INDEX_TEXTShort name for ATAB tables XKURZBEZCHAR15XKBEZ
INDEX_MARKIndex point per monetary unit BINDEXCURR13(2) BWHR
INDEX_BASEIndex base VVBASISDEC8(3) DEC5_3
INDEX_CURRENCYIndex currency RINDWHRCUKY5TCURCWAERS
REFERENCE_UNITSReference units VVBBEZEINCURR13(2) BWHR
REFERENCE_CURRENCYReference unit currency VVRBEZEINCUKY5TCURCWAERS
BASIC_RATEBasic rate PBASKURSDEC10(7) DEC3_7
FACTORY_CALENDARFactory calendar SKALIDCHAR2TFACDWFCIDH_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 TI_BETICKCURR13(2) WERTV7
TICK_IN_POINTSTick in index points TI_PITICKDEC11(6) T_PKTKUR
TICK_VALUETick value TI_BWTICKCURR13(2) WERTV7
TICK_VALUE_FINETick Value TPM_BWTICK_FINEDEC13(7) DEC13_7
TICK_CURRENCYTick Value Currency TI_WWTICKCUKY5TCURCWAERS
LAST_TRADING_DAYLast trade date TI_DLHANDDATS8DATUM
SETTLEMENT_DAYSettlement date TI_DERFUEDATS8DATUM
EXPIRY_DATEExpiration date TI_DVERFDATS8DATUM
REFERENCE_DATEReference date TI_DREFDATDATS8DATUM
LAST_TRADING_DAY_XLast trade date TI_XLHANDCHAR10T_XDATUM
SETTLEMENT_DAY_XSettlement date TI_XERFUECHAR10T_XDATUM
EXPIRY_DATE_XExpiration date TI_XVERFCHAR10T_XDATUM
BETICK_CTY_CUNITCurrency unit VVSRUNITCHAR5TZUNIVVSRUNIT
SETTLEMENT_METHODSettlement Method Option TI_SABRMETCHAR1T_SABRMET
PUT_CALL_INDICATORPut/call indicator TI_SPUTCALNUMC1T_SPUTCAL
SETTLEMENT_OPTSettlement Indicator SETTLFLCHAR1SETTLFL
EXERCISE_TYPE_OPTExercise Type (American or European) SOPTAUSNUMC1SOPTAUS
NUMBER_OF_UNITSUnits Underlying FTI_UNITS_ULDEC22(6) TPM_UNITS
NOM_AMT_ULNominal amount BNWHRCURR13(2) WERTV7
NOM_CURRENCY_ULCurrency of nominal amount SNWHRCUKY5TCURCWAERS
PRODUCT_CATEGORY_REFERENCEProduct Category SANLFNUMC3Assigned to domainVVSANLF
SECURITY_REFERENCESecurity ID number WP_RANLCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
STRIKE_AMOUNTStrike as amount TI_BSTRIKECURR13(2) WERTV7
STRIKE_CURRENCYStrike Currency TI_WSTRIKECUKY5TCURCWAERS
STRIKE_IN_PERCENTStrike as inverted percentage notation TI_IPSTRIKDEC10(7) DECV3_7
STRIKE_IN_POINTSStrike in points TI_PKSTRIKDEC9(4) DEC5_4
INDEX_POINT_VALUEValue of an index point TI_BPINDEXCURR13(2) WERTV7
INDEX_P_CURRENCYIndex point currency TI_WPINDEXCUKY5TCURCWAERS
QUANTITY_OPTQuantity FTR_QUANQUAN13(3) FTR_QUAN
QUANTITY_UNIT_OPTUnit of measure TRCO_COMM_UOMUNIT3Assigned to domainTRCO_COMM_UOM
UNDERLYING_KEYDATEDCS Key Date TBA_KEYDATEDATS8DATE
UNDERLYING_KEYDATE_TXTDCS Key Date Description TBA_KEYDATE_TXTCHAR40TEXT40
UNDERLYING_DCSIDDerivative Contract Specification ID TBA_DCSID_UNDERLYINGCHAR6Assigned to domainTBA_DCSIDTBAH_DCS
UNDERLYING_DCSID_TXTDerivative Contract Specification Description TBA_DCSID_TXTCHAR40TEXT40
NOMINAL_VALUE_FNominal value TI_XNOMSCHAR18CHAR18
NOMINAL_CURRENCYNominal currency RNWHRCUKY5Assigned to domainWAERS
INTEREST_CALC_FInterest Calculation Method SZBMETHCHAR1SZBMETH
REF_INTEREST_RATE_TEXTShort Text for Reference Interest Rate KUZITEXTCHAR15TEXT15
FINAL_DUE_DATE_FFinal due date TI_XENDFCHAR10T_XDATUM
COND_KEYInternal condition key COND_KEYNUMC6COND_KEY
CONDITION_TYPECondition Type (Smallest Subdivision of Condition Records) SKOARTNUMC4Assigned to domainSKOART
CONDITION_FORMCondition Form JNULLKONCHAR1SKONDF
VALID_FROMCondition Item Valid From DGUEL_KPDATS8DATUM
AMOUNTCondition amount independent of currency VVKBKONDDEC15(6) VVKWKURS
CURRENCYCurrency of Condition Item SWHRKONDCUKY5Assigned to domainWAERS
REF_INTEREST_RATEReference Interest Rate SZSREFCHAR10Assigned to domainZIREFKU
REF_SIGN+/- sign / reference interest rate operator SZSREFVZCHAR1SZSREFVZ
PERCENTAGE_RATEPercentage rate for condition items PKONDDEC10(7) DECV3_7
FORMULAR_REFFormula Reference TB_XFORMBECHAR4Assigned to domainT_FORMBE
VARIABLE_NAMEVariable Name TB_VARNAMECHAR4T_XFELD04
VARIABLE_VALUEPercentage rate for condition items PKONDDEC10(7) DECV3_7
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 SKALIDCHAR2Assigned to domainWFCIDH_TFACD
CALENDAR2Calendar ID 2 (valid in connection with calendar ID 1) VVSKALID2CHAR2Assigned to domainWFCID
CALENDARWTInterest Calendar TFMSKALIDWTCHAR2Assigned to domainWFCIDH_TFACD
FORMULAR_REFERENCEFormula Reference TB_XFORMBECHAR4Assigned to domainT_FORMBE
ROUND_TYPERounding Category TFM_SROUNDCHAR1TFM_SROUND
EXCHANGE_RATEExchange rate VVKURSFDEC9(5) EXCRTKURSF
SETTLE_IMMEDIATELYImmediate settlement JSOFVERRCHAR1TFMSOFVERR
EXP_INTERESTExponential Interest Calculation TB_JZINSRECHAR1XFELD
PAYMENT_RATEPayment Rate TFM_PPAYMENTDEC11(7) TFM_PPAYMENT
PAY_CALENDAR_RULEWorking Day Shift for Payment Date TB_SDWERKNUMC1T_SWERK
PERCENTAGE_CALCPercentage Calculation TB_JPROZRCHAR1XFELD
LEVELLevel number of condition item for recurring payments NSTUFENUMC2NUMC2
AVGSTAGEVZ+/- sign for number of working days for value date AVGSTAGEVZCHAR1PLUSM
AFGSTAGEVZ+/- sign for number of working days for due date AFGSTAGEVZCHAR1PLUSM
AZGSTAGENumber of working days for interest fixing AZGSTAGENUMC2NUMC2
AVGSTAGENumber of working days for value date AVGSTAGENUMC2NUMC2
AFGSTAGENumber of working days to due date AFGSTAGENUMC2NUMC2
BKONDCondition item currency amount BKONDCURR13(2) WERTV7
RDIVNRDividend coupon number RDIVNRNUMC3NUM03
ATTRHYFrequency in Days ATTRHYNUMC3NUMC03
INDEX_NUMBERNo. of the secondary index description for class data VVRANLWINUMC2Assigned to domainVVRANLWI
INDEX_NAMESecondary index class data VVRANLWXSCHAR20CHAR20S
STOCK_EXCHANGEExchange VVRHANDPLCHAR10TWH01VVRHANDPLWHP
LISTING_CURRENCYCurrency Key WAERSCUKY5Assigned to domainWAERSFWS
FLAT_PRICEFlat price - Yes/No VVJFLATCHAR1KENZX
HOME_EXCHANGEHome exchange - Yes/No VVJHEIBOECHAR1KENZX
LISTING_KEYListing key VVSBOENNUMC2Assigned to domainVVSBOEN
DEVIATION_PERPrice deviation in percent PKUABDEC10(7) DEC3_7
DEVIATION_ABSAbsolute price deviation BKUABCURR10(2) WHRBTRG

Key field Non-key field



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

As JBIUFINPROD 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 JBIUFINPROD as there is no data to select.

How to access SAP table JBIUFINPROD

Within an ECC or HANA version of SAP you can also view further information about JBIUFINPROD 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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