Complete segment and field list of SAP IDoc FINANCIALPRODUCT_CREATE03 – Create security

# E1FINANCIALPRODUCT_CREATE – Header segment

Fields: …

## SECURITYNUMBER – Security ID number – field length: 13

## PRODUCTCATEGORY – Product Category – field length: 3

## TESTRUN – Switch to Simulation Session for Write BAPIs – field length: 1

## E1BP1076_BONDWARRANT – Financial product parameter structure (bond warrant)

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### OPTION_CATEGORY – Indicator: Option Category – field length: 1

### TERM_FROM – Term from – field length: 8

### TERM_UPTO – Term to – field length: 8

### EXERCISE_TYPE – Exercise Type (American or European) – field length: 1

### EXERCISE_MIN – Exercise minimum – field length: 17

### DENOMINATOR – Option ratio – Denominator – field length: 11

### NUMERATOR – Option ratio – numerator – field length: 11

### SETTLEMENT – Option Settlement Indicator – field length: 1

### BASIC_RATE – Basic rate – field length: 13

### REFERENCE_UNITS – Reference units – field length: 25

### REFERENCE_CURRENCY – Reference unit currency – field length: 5

### REFERENCE_CURRENCY_ISO – ISO currency code – field length: 3

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### UNDERLYING – Security ID Number – field length: 13

## E1BP1076_CURRENCYWARRANT – Financial product parameter structure (currency warrant)

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### OPTION_CATEGORY – Indicator: Option Category – field length: 1

### TERM_FROM – Term from – field length: 8

### TERM_UPTO – Term to – field length: 8

### EXERCISE_TYPE – Exercise Type (American or European) – field length: 1

### EXERCISE_MIN – Exercise minimum – field length: 17

### DENOMINATOR – Option ratio – Denominator – field length: 11

### NUMERATOR – Option ratio – numerator – field length: 11

### EXERCISE_PRICE – Base Price – field length: 25

### EXERCISE_CURRENCY – Exercise price currency – field length: 5

### EXERCISE_CURRENCY_ISO – ISO currency code – field length: 3

### REFERENCE_UNITS – Reference units – field length: 25

### REFERENCE_CURRENCY – Reference unit currency – field length: 5

### REFERENCE_CURRENCY_ISO – ISO currency code – field length: 3

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

## E1BP1076_EQUITYWARRANT – Financial product parameter structure (equity warrant)

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### OPTION_CATEGORY – Indicator: Option Category – field length: 1

### TERM_FROM – Term from – field length: 8

### TERM_UPTO – Term to – field length: 8

### EXERCISE_TYPE – Exercise Type (American or European) – field length: 1

### EXERCISE_MIN – Exercise minimum – field length: 17

### DENOMINATOR – Option ratio – Denominator – field length: 11

### NUMERATOR – Option ratio – numerator – field length: 11

### SETTLEMENT – Option Settlement Indicator – field length: 1

### EXERCISE_PRICE – Base Price – field length: 25

### EXERCISE_CURRENCY – Exercise price currency – field length: 5

### EXERCISE_CURRENCY_ISO – ISO currency code – field length: 3

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### UNDERLYING – Security ID Number – field length: 13

## E1BP1076_INDEXWARRANT – Financial product parameter structure (index warrant)

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### OPTION_CATEGORY – Indicator: Option Category – field length: 1

### TERM_FROM – Term from – field length: 8

### TERM_UPTO – Term to – field length: 8

### EXERCISE_TYPE – Exercise Type (American or European) – field length: 1

### EXERCISE_MIN – Exercise minimum – field length: 17

### DENOMINATOR – Option ratio – Denominator – field length: 11

### NUMERATOR – Option ratio – numerator – field length: 11

### SECURITY_INDEX – Securities Index – field length: 10

### INDEX_MARK – Index point per monetary unit – field length: 25

### INDEX_BASE – Index base – field length: 11

### INDEX_CURRENCY – Index currency – field length: 5

### INDEX_CURRENCY_ISO – ISO currency code – field length: 3

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

## E1BP1076_BOND – Bond parameters

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### SECURITY_CATEGORY – General Security Classification – field length: 3

### CLASSIFICATION – Classification of bond – field length: 3

### SECURITY_TYPE – Security Type ID – field length: 1

### NOMINAL_VALUE – Nominal value – field length: 25

### TRADING_UNIT – Nominal per trading unit – field length: 25

### ISSUER_CALL – Issuer call date – field length: 8

### BONDHOLDER_CALL – Bondholder call date – field length: 8

### ELIGIBLE – Eligibility indicator – field length: 1

### ELIGIBLE_AS_COLL – Indicator eligible as collateral – field length: 1

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### SECONDARY_LOANS – Secondary loans ID – field length: 1

### FINAL_DUE_DATE – End of Term – field length: 8

### INCLUSIVE_INDICATOR – Inclusive indicator for beginning and end of a period – field length: 1

### ISSUE_YIELD – Effective Interest Rate – field length: 13

### YIELD_METHOD – Effective Interest Method (Financial Mathematics) – field length: 1

### YIELD_FREQUENCY – Int.sttlmnt frequency for effective int.rate calc.in months – field length: 3

### INTEREST_CALC_METHOD – Interest Calculation Method – field length: 1

### REPAYMENT_TYPE – Repayment Type Indicator – field length: 1

### CUTTING_DAYS – Number of cutting days – field length: 3

### DISCOUNTED – Discounted – field length: 1

### OBLIGATION_TO_OFFER – Obligation to offer for sale until – field length: 8

### RIGHT_TO_OFFER – Right to offer until – field length: 8

### DRAWING – Drawing Indicator – field length: 1

### DRAWING_DATE – Drawing date – field length: 8

### ISSUE_START – Bonds and debentures issue start – field length: 8

### SSTBE – Tax treatment indicator – field length: 1

### ROUNDING_RULE – Rounding Rule – field length: 4

### CALENDAR_WT – Interest Calendar – field length: 2

### CALC_BEGIN – Start of Calculation Period – field length: 8

### TRANCHE_CLASSIF – Tranche Classification – field length: 3

### EXP_MAT_DATE – Expected End of Term – field length: 8

## E1BP1076_CONVERTIBLEBOND – Convertible bond parameters

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### SECURITY_CATEGORY – General Security Classification – field length: 3

### CLASSIFICATION – Classification of bond – field length: 3

### SECURITY_TYPE – Security Type ID – field length: 1

### NOMINAL_VALUE – Nominal value – field length: 25

### TRADING_UNIT – Nominal per trading unit – field length: 25

### ISSUER_CALL – Issuer call date – field length: 8

### BONDHOLDER_CALL – Bondholder call date – field length: 8

### ELIGIBLE – Eligibility indicator – field length: 1

### ELIGIBLE_AS_COLL – Indicator eligible as collateral – field length: 1

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### SECONDARY_LOANS – Secondary loans ID – field length: 1

### FINAL_DUE_DATE – End of Term – field length: 8

### INCLUSIVE_INDICATOR – Inclusive indicator for beginning and end of a period – field length: 1

### ISSUE_YIELD – Effective Interest Rate – field length: 13

### YIELD_METHOD – Effective Interest Method (Financial Mathematics) – field length: 1

### YIELD_FREQUENCY – Int.sttlmnt frequency for effective int.rate calc.in months – field length: 3

### INTEREST_CALC_METHOD – Interest Calculation Method – field length: 1

### REPAYMENT_TYPE – Repayment Type Indicator – field length: 1

### CUTTING_DAYS – Number of cutting days – field length: 3

### DISCOUNTED – Discounted – field length: 1

### CONV_PERIOD_FROM – Conversion period until – field length: 8

### CONV_PERIOD_TO – Conversion period from – field length: 8

### CONV_RATIO_NOMINATOR – Conversion ratio – Numerator – field length: 11

### CONV_RATIO_DENOMINATOR – Conversion ratio – Denominator – field length: 11

### CONV_PREMIUM – Conversion premium – field length: 25

### CURRENCY_MARKUP – Currency markup – field length: 5

### CURRENCY_MARKUP_ISO – ISO currency code – field length: 3

### SSTBE – Tax treatment indicator – field length: 1

### UNDERLYING – Security ID Number – field length: 13

### ISSUE_START – Issue start date – field length: 8

### ROUNDING_RULE – Rounding Rule – field length: 4

## E1BP1076_WARRANTBOND – Warrant bonds parameters

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### SECURITY_CATEGORY – General Security Classification – field length: 3

### CLASSIFICATION – Classification of bond – field length: 3

### SECURITY_TYPE – Security Type ID – field length: 1

### NOMINAL_VALUE – Nominal value – field length: 25

### TRADING_UNIT – Nominal per trading unit – field length: 25

### ISSUER_CALL – Issuer call date – field length: 8

### BONDHOLDER_CALL – Bondholder call date – field length: 8

### ELIGIBLE – Eligibility indicator – field length: 1

### ELIGIBLE_AS_COLL – Indicator eligible as collateral – field length: 1

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### SECONDARY_LOANS – Secondary loans ID – field length: 1

### FINAL_DUE_DATE – End of Term – field length: 8

### INCLUSIVE_INDICATOR – Inclusive indicator for beginning and end of a period – field length: 1

### ISSUE_YIELD – Effective Interest Rate – field length: 13

### YIELD_METHOD – Effective Interest Method (Financial Mathematics) – field length: 1

### YIELD_FREQUENCY – Int.sttlmnt frequency for effective int.rate calc.in months – field length: 3

### INTEREST_CALC_METHOD – Interest Calculation Method – field length: 1

### REPAYMENT_TYPE – Repayment Type Indicator – field length: 1

### CUTTING_DAYS – Number of cutting days – field length: 3

### DISCOUNTED – Discounted – field length: 1

### CUM_EX_INDICATOR – Cum/ex indicator – field length: 1

### NUMBER_OF_WARRANTS – Number of warrants per nominal value – field length: 3

### DRAWING – Drawing Indicator – field length: 1

### DRAWING_DATE – Drawing date – field length: 8

### SSTBE – Tax treatment indicator – field length: 1

### UNDERLYING – Security ID Number – field length: 13

### UNDERLYING2 – Security ID Number – field length: 13

### ISSUE_START – Issue start date – field length: 8

## E1BP1076_STOCK – Stocks parameters

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### SECURITY_TYPE – Security Type ID – field length: 1

### ELIGIBLE – Eligibility indicator – field length: 1

### ELIGIBLE_AS_COLL – Indicator eligible as collateral – field length: 1

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### NOMINAL_VALUE – Nominal Value per Stock (Independent of Currency) – field length: 17

### FELLOW_PARTNER – Joint partner vote indicator – field length: 1

### CONDITION_VALID_FROM – Date Condition Effective from – field length: 8

### ISSUE_START – Issue start date – field length: 8

### STOCK_CATEGORY – Stock category – field length: 1

### STOCK_FORM – Stock form indicator – field length: 1

### SHAREHOLDING_TYPE – Type of shareholding – field length: 2

### SHAREHOLDING_STRUCT – Details about structure of shareholding – field length: 2

### SHARES_OUTSTANDING – Number of stocks issued – field length: 14

### INPAYMENT_RATE – Pay-in rate – field length: 13

### PAYMENT_AMOUNT – Pay-in amount – field length: 25

### BALANCE_DATE – Balance payment date – field length: 8

### DIVIDEND_RIGHTS – Dividend rights per unit in percentage terms – field length: 13

### ENTITLED_FROM – Date from which entitled to dividends – field length: 8

### EXCHANGE_FROM – Swap period from – field length: 8

### EXCHANGE_TO – Swap period to – field length: 8

### EXCHANGE_NUMERATOR – Swap ratio – numerator – field length: 11

### EXCHANGE_DENOMINATOR – Swap ratio – denominator – field length: 11

### CLEARING_AMOUNT – Clearing amount for swap – field length: 25

### CLEARING_CURRENCY – Clearing amount currency – field length: 5

### CLEARING_CURRENCY_ISO – ISO currency code – field length: 3

### TRADING_UNTIL – Trading until – field length: 8

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

## E1BP1076_SHAREHOLDING – Shareholding parameters

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### SECURITY_TYPE – Security Type ID – field length: 1

### ELIGIBLE – Eligibility indicator – field length: 1

### ELIGIBLE_AS_COLL – Indicator eligible as collateral – field length: 1

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### NOMINAL_VALUE – Nominal Value per Stock (Independent of Currency) – field length: 17

### FELLOW_PARTNER – Joint partner vote indicator – field length: 1

### CONDITION_VALID_FROM – Date Condition Effective from – field length: 8

### ISSUE_START – Issue start date – field length: 8

### STOCK_CATEGORY – Stock category – field length: 1

### STOCK_FORM – Stock form indicator – field length: 1

### SHAREHOLDING_TYPE – Type of shareholding – field length: 2

### SHAREHOLDING_STRUCT – Details about structure of shareholding – field length: 2

### SHARES_OUTSTANDING – Number of stocks issued – field length: 14

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

## E1BP1076_INVESTMENT – Investment certificate parameters

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### SECURITY_TYPE – Security Type ID – field length: 1

### ELIGIBLE – Eligibility indicator – field length: 1

### ELIGIBLE_AS_COLL – Indicator eligible as collateral – field length: 1

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### NOMINAL_VALUE – Nominal Value per Stock (Independent of Currency) – field length: 17

### FELLOW_PARTNER – Joint partner vote indicator – field length: 1

### CONDITION_VALID_FROM – Date Condition Effective from – field length: 8

### ISSUE_START – Issue start date – field length: 8

### FUND_TYPE – Fund type indicator – field length: 1

### FUND_CATEGORY – Fund category indicator – field length: 2

### FUND_VOLUME – Fund volume – field length: 25

### PUBLIC_FUND – Public fund indicator – field length: 1

### ISSUE_PREMIUM – Issue premium in percentage – field length: 13

### FOREIGN_INVESTMENT_LAW – Foreign Investment Law indicator – field length: 1

### ACCUMULATION – Reinvestment indicator – field length: 1

### REINVESTMENT_DISCOUNT – Reinvestment discount percent – field length: 13

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

## E1BP1076_SUBSCRIPTIONRIGHT – Subscription rights

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### COUPON_NUMBER – Dividend coupon number – field length: 3

### SUB_PRICE – Underlying subscription price – field length: 25

### SUB_CURRENCY – Subscription price currency – field length: 5

### SUB_CURRENCY_ISO – ISO currency code – field length: 3

### SUB_NUMERATOR – Subscription ratio – Numerator – field length: 11

### SUB_DENOMINATOR – Subscription ratio – Denominator – field length: 11

### SUB_PERIOD_FROM – Subscription period from – field length: 8

### SUB_PERIOD_UNTIL – Date subscription period until – field length: 8

### SUB_TRADING_FROM – Date of subscription rights trading from – field length: 8

### SUB_TRADING_UNTIL – Date of subscription rights trading until – field length: 8

### PRICE_REF_SHARE – Post Subscription Rights – field length: 17

### DIVIDEND_ADV_DIS – Advantage/disadvantage dividend of new stock – field length: 25

### SSTBE – Tax treatment indicator – field length: 1

### RANLUNDERLYING – Security ID Number of the New Stock – field length: 13

### SUBSCRIPTIONRATE – Subscription Rate – field length: 13

### REFERENCEUNIT – Reference units – field length: 25

### REFERENCE_CURR – Reference unit currency – field length: 5

### REFERENCE_CURR_ISO – ISO currency code – field length: 3

### SHORTTEXT – Short text/description of the object – field length: 40

### SECURITY_CATEGORY – General Security Classification – field length: 3

### UNDERLYING – Security ID Number – field length: 13

## E1BP1076_OPTION – Attributes for options

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### FACTORY_CALENDAR – Factory calendar – field length: 2

### OPT_FUT_CATEGORY – Options/futures category – field length: 2

### OPT_FUT_QUOTATION – Quotation type option/future – field length: 1

### MARGIN_TYPE – Margin type – field length: 5

### TICK_IN_PERCENT – Tick in percentage points – field length: 13

### TICK_AMOUNT – Tick as amount – field length: 25

### TICK_IN_POINTS – Tick in index points – field length: 13

### TICK_VALUE – Tick value – field length: 25

### TICK_CURRENCY – Tick Value Currency – field length: 5

### TICK_CURRENCY_ISO – ISO currency code – field length: 3

### LAST_TRADING_DAY – Last trade date – field length: 8

### SETTLEMENT_DAY – Settlement date – field length: 8

### EXPIRY_DATE – Expiration date – field length: 8

### SECURITY_INDEX – Securities Index – field length: 10

### INDEX_POINT_VALUE – Value of an index point – field length: 25

### INDEX_P_CURRENCY – Index point currency – field length: 5

### INDEX_P_CURRENCY_ISO – ISO currency code – field length: 3

### SETTLEMENT_METHOD – Settlement Method Option – field length: 1

### PUT_CALL_INDICATOR – Put/call indicator – field length: 1

### SETTLEMENT_OPT – Settlement indicator – field length: 1

### EXERCISE_TYPE_OPT – Exercise Type (American or European) – field length: 1

### NUMBER_OF_UNITS – Number of units for unit-quoted securities – field length: 17

### SECURITY_REFERENCE – Security ID number – field length: 13

### STRIKE_AMOUNT – Strike as amount – field length: 25

### STRIKE_CURRENCY – Strike Currency – field length: 5

### STRIKE_CURRENCY_ISO – ISO currency code – field length: 3

### STRIKE_IN_PERCENT – Strike as inverted percentage notation – field length: 13

### STRIKE_IN_POINTS – Strike in points – field length: 11

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### NOMINAL_AMOUNT – Nominal Amount – field length: 25

### ISSUE_START – Issue start date – field length: 8

### QUANTITY_OPT – Quantity – field length: 15

### QUANTITY_UNIT_OPT – Unit of measure – field length: 3

### TICK_VALUE_FINE – Tick Value – field length: 15

## E1BP1076_FUTURE – Attributes for futures

Fields: …

### SHORT_TEXT – Short name – field length: 15

### LONG_TEXT – Long name – field length: 60

### PRODUCT_TYPE – Product Type – field length: 3

### LISTED – Indicator: Listed on an Exchange – field length: 1

### QUOTATION – Quotation Indicator – field length: 1

### ISSUER – Issuer identity key – field length: 10

### ISSUE_CURRENCY – Issue currency – field length: 5

### ISSUE_CURRENCY_ISO – ISO currency code – field length: 3

### ISSUE_PRICE – Issue price independent of currency – field length: 17

### ISSUE_RATE – Issue rate in percent – field length: 13

### FACTORY_CALENDAR – Factory calendar – field length: 2

### OPT_FUT_CATEGORY – Options/futures category – field length: 2

### OPT_FUT_QUOTATION – Quotation type option/future – field length: 1

### MARGIN_TYPE – Margin type – field length: 5

### TICK_IN_PERCENT – Tick in percentage points – field length: 13

### TICK_AMOUNT – Tick as amount – field length: 25

### TICK_IN_POINTS – Tick in index points – field length: 13

### TICK_VALUE – Tick value – field length: 25

### TICK_CURRENCY – Tick Value Currency – field length: 5

### TICK_CURRENCY_ISO – ISO currency code – field length: 3

### LAST_TRADING_DAY – Last trade date – field length: 8

### SETTLEMENT_DAY – Settlement date – field length: 8

### EXPIRY_DATE – Expiration date – field length: 8

### SECURITY_INDEX – Securities Index – field length: 10

### INDEX_POINT_VALUE – Value of an index point – field length: 25

### INDEX_P_CURRENCY – Index point currency – field length: 5

### INDEX_P_CURRENCY_ISO – ISO currency code – field length: 3

### NOMINAL_VALUE_F – Nominal value – field length: 25

### NOMINAL_CURRENCY – Nominal currency – field length: 5

### NOMINAL_CURRENCY_ISO – ISO currency code – field length: 3

### PERCENTAGE_RATE – Percentage rate for condition items – field length: 13

### INTEREST_CALC_F – Interest Calculation Method – field length: 1

### REF_INTEREST_RATE – Reference Interest Rate – field length: 10

### FINAL_DUE_DATE_F – Final due date – field length: 8

### SSTBE – Tax treatment indicator – field length: 1

### SECURITY_CATEGORY – General Security Classification – field length: 3

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### ISSUE_START – Issue start date – field length: 8

### SETTLEMENT_METHOD – Settlement Method Option – field length: 1

### PUT_CALL_INDICATOR – Put/call indicator – field length: 1

### SETTLEMENT_OPT – Settlement indicator – field length: 1

### EXERCISE_TYPE_OPT – Exercise Type (American or European) – field length: 1

### SECURITY_REFERENCE – Security ID number – field length: 13

### NUMBER_OF_UNITS – Number of units for unit-quoted securities – field length: 17

### STRIKE_AMOUNT – Strike as amount – field length: 25

### STRIKE_IN_POINTS – Strike in points – field length: 11

### ORG_OPTTYPE – Original option category (on closing) – field length: 3

### BETICK_CTY – Tick Amount (Commodity) – field length: 15

### BWTICK_CTY – Tick Value (Commodity) – field length: 15

### COMMODITY_ID – Commodity ID – field length: 18

### QUANTITY – Quantity – field length: 15

### QUANTITY_UNIT – Unit of measure – field length: 3

### CONTRACT_SIZE – Contract Size – field length: 15

### CONTRACT_SZ_UNIT – Mengeneinheit der Kontraktgr��e – field length: 3

### TICK_CURRENCY_UNIT – Currency unit – field length: 5

### TICK_VALUE_FINE – Tick Value – field length: 15

### DCSID – Derivative Contract Specification ID – field length: 6

### KEYDATE – Maturity Key Date – field length: 8

### MIC – Market Identifier Code – field length: 4

## E1BP1076_ADDITIONALDATA – Additional Fields for the BAPI Interface

Fields: …

### PRICE_INDEX – Name of Price Index – field length: 15

### SET_NAME – Redemption Schedule Set – field length: 15

### SMOVERW – Possible custody type – field length: 2

### SDEPOSTAT – Securities account statistics key – field length: 2

### SSTBE – Tax treatment indicator – field length: 1

### SWPHGMPF – Securities trading law reporting obligation indicator – field length: 1

### ELIGIBLE – Eligibility indicator – field length: 1

### ELIGIBLE_AS_COLL – Indicator eligible as collateral – field length: 1

### ELIGIBLE_TO_SERVE – Eligible for premium reserve fund – field length: 1

### FUNDED – Indicator: Funded – field length: 1

### STATUS – Status of a security – field length: 2

### PRICE_IDX_BDATE – Price Index Base Date – field length: 8

### COMPL_IDENT_CODE – AT: Complementary Identification Code – field length: 2

### COMPL_IDENT_LAND – AT: Complementary Identification Country – field length: 2

## E1BP1076_POOLDATA – BAPI Structure for Pool Data

Fields: …

### POOL_ID – Pool ID – field length: 13

### CLASSIFICATION – Text for Asset Pool Classification – field length: 25

### TOTAL_VOLUME – Nominal Amount – field length: 23

### TOTAL_VOLUME_CUR – Nominal Currency – field length: 5

### REINV_PERIOD – Reinvestment Period – field length: 8

## E1BP1076_CUSTDATA – BAPI Structure for Customer parameters for Class Master Data

Fields: …

### ATTRIBUTE_LI01 – Value of the Free Attribute (20 Characters) – field length: 20

### ATTRIBUTE_LI02 – Value of the Free Attribute (20 Characters) – field length: 20

### ATTRIBUTE_LI03 – Value of the Free Attribute (20 Characters) – field length: 20

### ATTRIBUTE_LI04 – Value of the Free Attribute (20 Characters) – field length: 20

### ATTRIBUTE_LI05 – Value of the Free Attribute (20 Characters) – field length: 20

### ATTRIBUTE_SI01 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI02 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI03 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI04 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI05 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI06 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI07 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI08 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI09 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_SI10 – Value of the Free Attribute (5 Characters) – field length: 5

### ATTRIBUTE_FR01 – Long name – field length: 60

### ATTRIBUTE_FR02 – Long name – field length: 60

### ATTRIBUTE_FR03 – Long name – field length: 60

### ATTRIBUTE_FR04 – Long name – field length: 60

### ATTRIBUTE_FR05 – Long name – field length: 60

### ATTRIBUTE_DI01 – Value of the Free Attribute (Date) – field length: 8

### ATTRIBUTE_DI02 – Value of the Free Attribute (Date) – field length: 8

### ATTRIBUTE_CU01 – Value of the Free Attribute (Currency) – field length: 5

### ATTRIBUTE_CU02 – Value of the Free Attribute (Currency) – field length: 5

### ATTRIBUTE_DTFR – Value of the Free Attribute (Date) – field length: 8

### ATTRIBUTE_DTTO – Value of the Free Attribute (Date) – field length: 8

## E1BP1076_REFERENCE – Structure for references

Fields: …

### REFRANL – ID number of reference security of an executable right – field length: 13

### SHORTTEXT – Short text – field length: 30

### REFERENZTYP – Char 20 – field length: 20

## E1BP1076_LISTING – Listing

Fields: …

### STOCK_EXCHANGE – Exchange – field length: 10

### CURRENCY – Currency Key – field length: 5

### CURRENCY_ISO – ISO currency code – field length: 3

### FLAT_PRICE – Flat price – Yes/No – field length: 1

### HOME_EXCHANGE – Home exchange – Yes/No – field length: 1

### LISTING_KEY – Listing key – field length: 2

### DEVIATION_PERCENT – Price deviation in percent – field length: 13

### SECURITY_PRICE – Price of Unit- or Percentage-Quoted Security – field length: 17

## E1BP1076_INDEX – Secondary index class data

Fields: …

### INDEX_NUMBER – No. of the secondary index description for class data – field length: 2

### INDEX_NAME – Secondary index class data – field length: 20

## E1BP1076_CONDITION – Condition Items

Fields: …

### CONDITION_TYPE – Condition Type (Smallest Subdivision of Condition Records) – field length: 4

### VALID_FROM – Condition Item Valid From – field length: 8

### CONDITION_FORM – Condition Form – field length: 1

### AMOUNT – Condition amount independent of currency – field length: 17

### CURRENCY – Currency of Condition Item – field length: 5

### CURRENCY_ISO – ISO currency code – field length: 3

### REF_INTEREST_RATE – Reference Interest Rate – field length: 10

### REF_SIGN – +/- sign / reference interest rate operator – field length: 1

### PERCENTAGE_RATE – Percentage rate for condition items – field length: 13

### INTEREST_CALC_METHOD – Interest Calculation Method – field length: 1

### CALC_DATE – Calculation Date – field length: 8

### CALC_MONTH_END – Month-end indicator for calculation date – field length: 1

### CALC_INCLUSIV – Inclusive indicator for calculation date – field length: 1

### CALC_CALENDAR_RULE – Shift calculation date to working day – field length: 1

### CALC_DETERMINE_METHOD – Method for determining the next value date – field length: 1

### CALC_DATE_RELATED – Indicator for Pro Rata Temporis Calculations – field length: 1

### DUE_DATE – Due date – field length: 8

### DUE_MONTH_END – Month-End Indicator for Due Date – field length: 1

### DUE_INCLUSIV – Inclusive Indicator for Due Date – field length: 1

### DUE_CALENDAR_RULE – Shift due date to working day – field length: 1

### DUE_DATE_RELATED – Indicator for due date-related FiMa calculations – field length: 1

### DUE_DETERMINE_METHOD – Method for determining the next due date – field length: 1

### FREQUENCY_MONTH – Frequency in months – field length: 3

### CALENDAR – Factory calendar – field length: 2

### FORMULAR_REFERENCE – Formula Reference – field length: 4

### SRHYZAP – Rule for Date Update for Interest Rate Adjustment – field length: 1

### SRHYZFE – Rule for Date Update – field length: 1

### CALENDAR2 – Factory calendar – field length: 2

### AVGSTAGEVZ – +/- sign for number of working days for value date – field length: 1

### AFGSTAGEVZ – +/- sign for number of working days for due date – field length: 1

### AZGSTAGE – Number of working days for interest fixing – field length: 2

### AVGSTAGE – Number of working days for value date – field length: 2

### AFGSTAGE – Number of working days to due date – field length: 2

### BKOND – Condition item currency amount – field length: 15

### RDIVNR – Dividend coupon number – field length: 3

### ATTRHY – Frequency in Days – field length: 3

### SFRANZ – Shift Due Date – field length: 1

### CALENDARWT – Interest Calendar – field length: 2

### ROUND_TYPE – Rounding Category – field length: 1

### EXCHANGE_RATE – Exchange rate – field length: 11

### SETTLE_IMMEDIATELY – Immediate settlement – field length: 1

### EXP_INTEREST – Exponential Interest Calculation – field length: 1

### PAYMENT_RATE – Payment Rate – field length: 13

### PAY_CALENDAR_RULE – Working Day Shift for Payment Date – field length: 1

### PERCENTAGE_CALC – Percentage Calculation – field length: 1

### LEVEL – Level number of condition item for recurring payments – field length: 2

### PAYER – Business Partner Number – field length: 10

### PARTNER_BK – Partner bank type – field length: 4

### PYMT_METH – Payment Method – field length: 1

### PMNT_BLOCK – Payment Block Key – field length: 1

### DUNN_AREA – Dunning Area – field length: 2

### DUNN_BLOCK – Dunning Block – field length: 1

### TAX_CODE – Tax on sales/purchases code – field length: 2

### CONTINGENT – Quota number – field length: 6

### POST_CONTROL_KEY – Posting control key – field length: 2

### GENERATE_INC_PAYMENT – Generate incoming payment immediately – field length: 2

### DETAIL_COND_POS – Detailed identification for condition items – field length: 2

### ROUND_UNIT – Rounding Unit for Amounts – field length: 15

### ROUNDUNIT_BASE – Base Unit for Rounding – field length: 19

### SEXCLGUEL – Exclusive indicator for start date of condition position – field length: 1

### SULTGUEL – Month-end indicator for start date of condition position – field length: 1

### CALENDAR3 – Factory calendar – field length: 2

### CALENDAR4 – Factory calendar – field length: 2

### CALENDAR5 – Factory calendar – field length: 2

## E1BP1076_FORMULAR – Formula

Fields: …

### CONDITION_TYPE – Condition Type (Smallest Subdivision of Condition Records) – field length: 4

### VALID_FROM – Condition Item Valid From – field length: 8

### FORMULAR_REF – Formula Reference – field length: 4

### VARIABLE_NAME – Variable Name – field length: 4

### VARIABLE_VALUE – Percentage rate for condition items – field length: 13

### REF_INTEREST_RATE – Reference Interest Rate – field length: 10

### PFLUCT – Fluctuation margin – field length: 13

## E1BP1076_NOTICE – Termination

Fields: …

### RIGHTTYPE – Rights category of an executable right – field length: 2

### STARTDATE – Term from – field length: 8

### ENDDATE – Term to – field length: 8

### RANLUNDERLYING – ID number of underlying for executable right – field length: 13

### PRICE – Clearing amount for swap – field length: 25

### CURRENCY1 – Exercise price currency – field length: 5

### CURRENCY1_ISO – ISO currency code – field length: 3

### BASICRATE – Basic rate – field length: 13

### RATIONUMERATOR – Option ratio – numerator – field length: 11

### RATIODENOMINATOR – Option ratio – Denominator – field length: 11

### SHORTTEXT – Short text/description of the object – field length: 40

## E1BP1076_SWAP – Stock Swap

Fields: …

### RANL – ID number of reference security of an executable right – field length: 13

### STARTDATE – Term from – field length: 8

### ENDDATE – Term to – field length: 8

### RANLNEW – ID number of new security after swap – field length: 13

### SETTLEMENTPAYMENT – Clearing amount for swap – field length: 25

### SETTLEMENTPAYMENT_CURRENCY – Currency of Pay-in Amount for Stock Swap – field length: 5

### SETTLEMENTPAYMENT_CUR_ISO – ISO currency code – field length: 3

### RATIONUMERATOR – Swap Ratio – Numerator – field length: 11

### RATIODENOMINATOR – Swap Ratio – Denominator – field length: 11

### SHORTTEXT – Short text/description of the object – field length: 40

### RERF – Entered by – field length: 12

### DERF – First Entered on – field length: 8

### TERF – Time of Initial Entry – field length: 6

### REHER – Source of initial entry – field length: 10

### RBEAR – Employee ID – field length: 12

### DBEAR – Last Edited on – field length: 8

### TBEAR – Last Edited At – field length: 6

### RBHER – Editing Source – field length: 10

## E1BP1076_SUBSCRIPTPERIOD – Subscription period for subscription rights