I_SecurityClassBond
Security Class Bond
I_SecurityClassBond (Basic)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Public Edition with built-in and side-by-side extension capabilities.
SecurityClassBond · Financial Operations
I_SecurityClassBond is a Basic CDS View (Dimension) that provides data about "Security Class Bond" in SAP S/4HANA. It reads from 1 data source (vwpanle) and exposes 16 fields with key field SecurityClass. It has 3 associations to related views. It is exposed through 1 OData service (ASQL_F3966). Part of development package FTR_SECURITIES_CORE.
SAP Help Documentation
| Category | Security Class |
|---|---|
| Data Category | Dimension |
This CDS view provides access to bond-specific security class master data. This CDS view provides the prerequisites for answering the following business questions: To which bond category does a class belong? What is the term of the class?
Prerequisites
Users who want to use this CDS view must have a role with the following restriction types set to read access: Product Type These restriction types are edited in the Maintain Business Roles app.
Structure
Main CDS parameters and filters The main filters are: Security class ID number Measures and attributes Some important attributes are: Security class ID number Bond classification Issue start date Final due date
Data Extraction
Data Extraction Type This CDS view is enabled for data extraction in full mode.
SAP API Hub
| Category | Basic |
|---|---|
| State | C1 |
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-TRM-2CL |
| Capabilities | Data Source for Data Extraction,Analytical Dimension,Data Source in SQL Select,Data Source for Defining CDS Entities,Association Target for Defining CDS Entities |
| Extensible (Key User) | No |
| Extensible (Developer) | No |
| Release State (Key User) | Released |
| Release State (Developer) | Released |
| Package | Financial Operations for SAP S/4HANA Cloud Public Edition |
| Description | <p>This CDS view provides access to bond-specific security class master data.</p> <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li><p>To which bond category does a class belong?</p></li> <li><p>What is the term of the class?</p></li> </ul> |
Documentation
- Analytics with CDS Views — Build Analytics for S/4HANA Cloud Public Edition ABAP CDS views replicated to SAP Cloud Platform
- CDS Views on SAP Business Accelerator Hub — Explore SAP S/4HANA Cloud Public Edition CDS Views on SAP Business Accelerator Hub
- Create CDS View as API — Create CDS views in SAP S/4HANA Cloud Public Edition and consume them as APIs
- Custom CDS Views — Access data using a Custom Core Data Service view (Custom CDS view)
- Custom Communication Scenarios — Create custom communication scenarios to configure custom communication arrangement
- Key User Extensibility Tools — The Key User Extensibility Tools of S/4HANA
- SAP S/4HANA Extensibility — SAP S/4HANA Extensibility Tutorial
- VDM View Types — The Virtual Data Model in SAP S/4HANA Cloud Public Edition
- View Browser — Search, browse and tag CDS Views
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| vwpanle | vwpanle | from |
Associations (3)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_SecurityClass | _SecurityClass | $projection.SecurityClass = _SecurityClass.SecurityClass |
| [0..1] | I_BondClassification | _BondClassification | $projection.BondClassification = _BondClassification.BondClassification |
| [0..1] | I_SecurityClassBasic | _SecurityClassBasic | $projection.SecurityClass = _SecurityClassBasic.SecurityClass |
Annotations (19)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.sqlViewName | ISECBOND | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| Analytics.dataCategory | #DIMENSION | view | |
| Analytics.dataExtraction.enabled | true | view | |
| Analytics.internalName | #LOCAL | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Security Class Bond | view | |
| ObjectModel.modelingPattern | #ANALYTICAL_DIMENSION | view | |
| ObjectModel.representativeKey | SecurityClass | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| Metadata.allowExtensions | true | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| VDM.viewType | #BASIC | view | |
| ObjectModel.sapObjectNodeType.name | SecurityClassBond | view |
OData Services (1)
| Service | Binding | Version | Contract | Release |
|---|---|---|---|---|
| ASQL_F3966 | ASQL_F3966 | C2 | NOT_RELEASED |
Fields (16)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | SecurityClass | Treasury ID No. | ||
| BondClassification | swpklass | Classification of Bonds | ||
| SecurityClassIssueStartDate | debeg | Issue Start Date | ||
| BondCertificateNominalAmount | bnoms | Nominal Value | ||
| BondCertPerTrdgUnitNominalAmt | bnhae | Nominal per trading unit | ||
| ScrtyClCalcPeriodStartDate | calc_begin | Start of Calculation Period | ||
| ScrtyClExpectedTermEndDate | exp_mat_date | Expected End of Term | ||
| ScrtyClIsCalcdWthNomPerTrdgUnt | uqb_calc | Calculation with Nominal per Trading Unit | ||
| ScrtyClTrancheClassification | tranche_classif | Tranche Classification | ||
| SecurityClassAssetPool | pool_id | Pool ID | ||
| ScrtyClCalculationRoundingRule | rounding_rule | Rounding Rule | ||
| ScrtyClIntrstCalcCuttingDays | batrt | Number of Cutting Days | ||
| SecurityClassIsSecondaryBond | Security Class Secondary Bond Indicator | |||
| IssueCurrency | _SecurityClassBasic | IssueCurrency | Issue Currency | |
| _SecurityClass | _SecurityClass | |||
| _BondClassification | _BondClassification |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view I_SecurityClassBond.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
-- SQL view name: ISECBOND
CREATE VIEW I_SecurityClassBond AS
SELECT
cast(ranl as ftr_gen_security_class preserving type) AS SecurityClass,
swpklass AS BondClassification,
debeg AS SecurityClassIssueStartDate,
bnoms AS BondCertificateNominalAmount,
bnhae AS BondCertPerTrdgUnitNominalAmt,
calc_begin AS ScrtyClCalcPeriodStartDate,
exp_mat_date AS ScrtyClExpectedTermEndDate,
uqb_calc AS ScrtyClIsCalcdWthNomPerTrdgUnt,
tranche_classif AS ScrtyClTrancheClassification,
pool_id AS SecurityClassAssetPool,
rounding_rule AS ScrtyClCalculationRoundingRule,
batrt AS ScrtyClIntrstCalcCuttingDays,
cast(jnachr as ftr_sc_secondary_bond_ind preserving type ) AS SecurityClassIsSecondaryBond,
_SecurityClassBasic.IssueCurrency AS IssueCurrency
FROM vwpanle
LEFT OUTER JOIN I_SecurityClass AS _SecurityClass ON SecurityClass = _SecurityClass.SecurityClass -- association [0..1]
LEFT OUTER JOIN I_BondClassification AS _BondClassification ON BondClassification = _BondClassification.BondClassification -- association [0..1]
LEFT OUTER JOIN I_SecurityClassBasic AS _SecurityClassBasic ON SecurityClass = _SecurityClassBasic.SecurityClass -- association [0..1]
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
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