SAP VWPANLE Interest-bearing securities Table
Overview
VWPANLE is a standard SAP S/4HANA table that stores Interest-bearing securities data. There are total 39 fields in the VWPANLE table. The following is a list of the fields that make up this table. Key fields are marked in blue.
The table VWPANLE belongs to Transaction Manager (FIN-FSCM-TRM-TM) module and is located in the package Treasury Management: Securities (FVVW).
In addition, following links provide an overview of foreign key relationships, if any, that link VWPANLE to other SAP tables and standard CDS views available based on VWPANLE table in S/4HANA 2020.
Techincal Settings of VWPANLE
Below are technical details of the table VWPANLE
- Buffering not allowed
- No buffering
- Storage type is Column Store
List of VWPANLE Fields
The following table gives you an overview of the fields available in VWPANLE
| Field | Description | Data Element | Check Table | Data Type | Length |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 |
| RANL | Security ID number | WP_RANL | CHAR | 13 | |
| SANLF | Product Category | SANLF | NUMC | 3 | |
| SWPKLASS | Classification of Bonds | SWPKLASS | TW01 | NUMC | 3 |
| DEBEG | Issue Start Date | DEBEG | DATS | 8 | |
| DENDF | Final Due Date | DENDF | DATS | 8 | |
| BEMIBET | Issue volumes | BEMIBET | CURR | 10 | |
| BNOMS | Nominal Value | BNOMS | CURR | 13 | |
| BNHAE | Nominal per trading unit | BNHAE | CURR | 13 | |
| RNWHR | Nominal currency | RNWHR | TCURC | CUKY | 5 |
| DKEMI | Issuer call date | DKEMI | DATS | 8 | |
| DKOBL | Bondholder call date | DKOBL | DATS | 8 | |
| SOPTVERT | Indicator whether issuer or bond holder has option right | SOPTVERT | NUMC | 1 | |
| BATRT | Number of Cutting Days | BATRT | NUMC | 3 | |
| SCUEX | Cum/ex indicator | SCUEX | NUMC | 1 | |
| BOPHE | Number of Warrants per Nominal Value | BOPHE | NUMC | 3 | |
| BAUFP | Premium when converting a convertible bond | BAUFP | CURR | 13 | |
| RWAUF | Currency markup | RWAUF | TCURC | CUKY | 5 |
| DWAFB | Conversion period until | DWAFB | DATS | 8 | |
| DWAFV | Conversion period from | DWAFV | DATS | 8 | |
| BWAVN | Conversion ratio - Denominator | BWAVN | DEC | 9 | |
| BWAVZ | Conversion ratio - Numerator | BWAVZ | DEC | 9 | |
| JAUSL | Drawing Indicator | JAUSL | CHAR | 1 | |
| DAUSL | Drawing date | DAUSL | DATS | 8 | |
| BEIVO | Total issue amount | VVBEIVO | CURR | 13 | |
| ANABT | Max. no. of assignments | VVANABT | NUMC | 3 | |
| BMINABT | Minimum assignment amount | VVMINABT | CURR | 13 | |
| JVERKBE | Sales restriction | VVJVERK | CHAR | 1 | |
| BDEBET | Coverage amount | VVBDEBE | CURR | 13 | |
| JWEIM | Resale to reserve carrier permitted | VVJWEIM | CHAR | 1 | |
| JRUECK | Subject to return | VVJRUECK | CHAR | 1 | |
| JANZWE | Resale report | VVJANZWE | CHAR | 1 | |
| JNACHR | Secondary loans ID | VVJNACHR | CHAR | 1 | |
| SET_NAME | Redemption Schedule Set | RDPT_SET_NAME | CHAR | 15 | |
| ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 4 | |
| EXP_MAT_DATE | Expected End of Term | VVEXPMATDATE | DATS | 8 | |
| TRANCHE_CLASSIF | Tranche Classification | VVTRANCHECL | NUMC | 3 | |
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8 | |
| UQB_CALC | Calculation with Nominal per Trading Unit | UQB_CALC | CHAR | 1 |
Foreign Key Relationships
A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VWPANLE
| Table Name | Field | Cardinality | Check Table |
|---|---|---|---|
| VWPANLE | MANDT | 1: CN | T000 |
| VWPANLE | RNWHR | 1: 1 | TCURC |
| VWPANLE | RWAUF | 1: 1 | TCURC |
| VWPANLE | SWPKLASS | 1: 1 | TW01 |