Field
Type
Length
Data element
Description
ACCOUNT_HOLDING_BANK
CHAR
000018
Depository bank identification
ACCOUNT_NUMBER
CHAR
000020
Securities account number
DESCRIPTION
CHAR
000030
Description of the securities account
ACCOUNT_OLD_REFERENCE
CHAR
000032
Reference number for an external system
ACCOUNT_VALUE
DEC
000023
Value of the securities account
CURRENCY_ACCOUNT_VALUE
CUKY
000005
Securities Account value Currency
CURRENCY_ACCOUNT_VALUE_ISO
CHAR
000003
ISO Currency Code
VALUATION_DATE
DATS
000008
Date of last valuation
RISK_CODE
CHAR
000006
Risk Code
SAFETY_INDICATOR
CHAR
000002
Indicates that the asset has a default sfty discount or not
SAFETY_DISCOUNT
DEC
000010
Safety discount
SAFETY_AMOUNT
DEC
000023
Safety discount as an amount
SAFETY_AMOUNT_CURRENCY
CUKY
000005
Currency of the Safety discount amount
SAFETY_AMOUNT_CURRENCY_ISO
CHAR
000003
ISO Currency Code
UNIT_VALUATION_FREQUENCY
CHAR
000002
Indicator: Units of time for revaluation of an asset
PERIOD_VALUATION_FREQUENCY
NUMC
000004
Period of revaluation for an asset
START_DATE
DATS
000008
Valuation Start date
END_DATE
DATS
000008
Valuation End date
DEFAULT_LENDING_RATE_INDICATOR
CHAR
000002
Indicates that the asset has a default lending rate or not
LENDING_RATE1
DEC
000010
Lending Rate 1
LIQUIDATION_TYPE
CHAR
000006
Liquidation Type
LIQUIDATION_REASON
CHAR
000006
Liquidation Reason
LIQUIDATION_DATE
DATS
000008
Collateral Liquidation Date
LIQUIDATION_AMOUNT
DEC
000023
Returns from the Liquidation of Collateral
LIQUIDATION_CURRENCY
CUKY
000005
Currency of Liquidation Value
LIQUIDATION_CURRENCY_ISO
CHAR
000003
ISO Currency Code
BANK_ACCOUNT
CHAR
000018
Bank account number
BANK_COUNTRY
CHAR
000003
Bank Country/Region Key
BANK_COUNTRY_ISO
CHAR
000002
ISO Code of the Country/Region
BANK_KEY
CHAR
000015
Bank Keys
BANK_CONTROL_KEY
CHAR
000002
Bank Control Key
NOMINAL_VALUE
DEC
000023
Nominal Value of the Asset
ASSET_VALUE
DEC
000023
Final Asset Value
NOMINAL_VALUE_CURRENCY
CUKY
000005
Currency of Nominal value
NOMINAL_VALUE_CURRENCY_ISO
CHAR
000003
ISO Currency Code
ASSET_VALUE_CURRENCY
CUKY
000005
Currency of the final Asset Value
ASSET_VALUE_CURRENCY_ISO
CHAR
000003
ISO Currency Code
QUANTITY
QUAN
000013
Quantity
UNIT_OF_MEASURE_FOR_QUANTITY
UNIT
000003
Unit of Measure of Quantity
UNIT_OF_MEASURE_QUANTITY_ISO
CHAR
000003
ISO Code for Unit of Measurement
ASSET_VALUE_REC_TIMESTAMP
DEC
000015
Asset Value Recording Timestamp
Length: 12563 Date: 20240419 Time: 203426 sap01-206 ( 26 ms )
