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VDSDV5 Table in SAP | Collateral in securities in acc. with BAV/PRF5 Table & Fields List

VDSDV5 is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of VDSDV5 in SAP.

  • Table description : Collateral in securities in acc. with BAV/PRF5
  • Module : FS-CML
  • Parent Module : FS
  • Package : FVVD
  • Software Component : EA-FINSERV
VDSDV5 table in SAP

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SAP VDSDV5 Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
RSICHERCollateral reference numberRSICHERNUMC8
RERFEntered byRERFSYCHAR12
DERFFirst Entered onDERFDATUM
TERFTime of Initial EntryTERFTIMES
REHERSource of initial entryREHERCHAR10
RBEAREmployee IDRBEARSYCHAR12
DBEARLast Edited onDBEARDATUM
TBEARLast Edited atTBEARTIMES
RBHEREditing SourceRBHERCHAR10
SSICHCollateral typeSSICHSSICH
SSICHARTCategory Of Collateral Group (Internal)SSICHARTSSICHART
XWPKNSecurities ID number (Display PRF5)XWPKNXKBEZ
WAERSCurrency KeyWAERSWAERS
BKURSWRTMarket value of a security according to stmnt in PRF5BKURSWRTBWHR
DKURSWRTDate of valuation at market valueDKURSWRTDATUM
BNEWENominal value per shareBNEWEVVBNENNW
BWKURSecurity price for unit quotationBWKURSBWKURS
PKURPrice in percentPKURDEC3_7
ASTUECKNumber of units for unit-quoted securitiesASTUECKASTUECK
BNOMSNominal valueBNOMSBWHR
XALKZShort nameXALKZXKBEZ
XALLBLong nameXALLBXLBEZ
XEMITName of issuer (info)XEMITXDOKBS
PNOMZINSNominal interest ratePNOMZINSDEC3_7
DEBEGIssue start dateDEBEGDATUM
XSERIEIssue serial numberXSERIEXKBEZ
XREIHEIssue SeriesXREIHEXKBEZ
SVERWACustody typeSVERWASVERWA
XDKBZSec.acct position short descriptionXDKBZXKBEZ
DBLFZStart of TermDBLFZDATUM
DELFZEnd of TermDELFZDATUM
XAKTFile NumberXAKTCHAR32
KOMM1NameXLBEZXTEXT50
KOMM2NameXLBEZXTEXT50
RLDEPOSecurities AccountRLDEPORLDEPO
DURUEBDate of document transfer/date of entry in debt registerVVDURUEBDATS
BBWHRAmount in position currencyBBWHRWERTV7
SLAENDERCountry IDSLAENDERLAND1

VDSDV5 related tables

TableNote
VDSDV5Collateral in securities in acc. with BAV/PRF5
VDSDV4Loan collateral in acc. with BAV/PRF4
TZ19Asset type in acc. with BAV PRF3 and PRF8, sub-section 7
TZ19TAsset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)
VTBFSECSecurities Collateral
TISSR_59710_OLDTISSR: Kennzeichen BAV R5/97 Anlage 10 (alt)
TISSR_BAV_59710LISSR: Zulässige Höchstsätze BAV R5/97 Anlage 10
TISSR_BAV_59710TISSR: Texttabelle zum Rundschreiben BAV R5/97 Anlage 10
TISSR_BAV_ANLFOISSR: Anlage Fonds nach BAV Rxx/2011 (obsolet)
TISSR_BAV_NW101ISSR: Zuordnung MW-Produkttyp zur Anlage BAV NW 101
TISSR_BAV_NW101PISSR: Prüftabelle zur Anlage BAV NW 101
TISSR_BAV_NW101TISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 101
TISSR_BAV_NW102ISSR: Zuordnung MW-Produkttyp zur Anlage BAV NW 102
TISSR_BAV_NW102PISSR: Prüftabelle zur Anlage BAV NW 102
TISSR_BAV_NW102TISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 102
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