MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
SGSART |
X |
VVSART |
CHAR |
3 |
3 |
0 |
TZPA |
Product Type |
SFHAART |
X |
TB_SFHAART |
CHAR |
6 |
3 |
0 |
AT10 |
Financial Transaction Type |
SFGTYP |
|
TB_SFGTYP |
NUMC |
9 |
3 |
0 |
|
Transaction Category |
NUMKR |
|
TB_NUMKRG |
CHAR |
12 |
2 |
0 |
|
Number range for transactions |
NUMKRANG |
|
NUMKRANG |
CHAR |
14 |
2 |
0 |
|
Number range for offers/quotations |
NUMKRSIM |
|
NUMKRSIM |
CHAR |
16 |
2 |
0 |
|
Number range for simulated transactions |
ABWTYP |
|
TB_ABWTYP |
CHAR |
18 |
5 |
0 |
AT05 |
Processing Category |
SAUTOBUCH |
|
TB_SAUTOB |
CHAR |
23 |
1 |
0 |
|
Automatic posting release |
UNUMKR |
|
TB_UNUMKR |
CHAR |
24 |
2 |
0 |
|
Number range for underlying |
SLPG |
|
TB_SLPG |
CHAR |
26 |
3 |
0 |
ATLPG |
Limit Product Group |
SROUND |
|
TB_SROUND |
CHAR |
29 |
1 |
0 |
|
Rounding Type |
RROUND |
|
TB_RROUND |
INT1 |
30 |
3 |
0 |
|
Rounding unit |
SBSTDCP |
|
TM_SBSTDCP |
CHAR |
31 |
1 |
0 |
|
Nominal value as Commercial Paper principal |
SCOMPCP |
|
TM_SCOMPCP |
CHAR |
32 |
1 |
0 |
|
Exponential discounting for term over 1 year |
AHJFA |
|
TB_AHJFA |
NUMC |
33 |
2 |
0 |
|
Number of Half-Years for Generating Cash Flow |
SREALGE |
|
TB_SREALGE |
CHAR |
35 |
4 |
0 |
TZB0A |
Treasury: Flow Type for Realized Gains |
SREALVE |
|
TB_SREALVE |
CHAR |
39 |
4 |
0 |
TZB0A |
Treasury: Flow Type for Realized Losses |
SBESTABT |
|
TB_SBESTAB |
CHAR |
43 |
4 |
0 |
TZB0A |
Treasury: Flow type for position writedowns |
SBESTZUT |
|
TB_SBESTZU |
CHAR |
47 |
4 |
0 |
TZB0A |
Treasury: Flow type for position writeups |
SBESTAB |
|
TB_SBESTAB |
CHAR |
51 |
4 |
0 |
TZB0A |
Treasury: Flow type for position writedowns |
SBESTZU |
|
TB_SBESTZU |
CHAR |
55 |
4 |
0 |
TZB0A |
Treasury: Flow type for position writeups |
SRUEBIL |
|
TB_SRUEBIL |
CHAR |
59 |
4 |
0 |
TZB0A |
Treasury: Flow type for provisions to be created |
SRUEAUF |
|
TB_SRUEAUF |
CHAR |
63 |
4 |
0 |
TZB0A |
Treasury: Flow type for reversing provisions |
SGEWBIL |
|
TB_SGEWBIL |
CHAR |
67 |
4 |
0 |
TZB0A |
Treasury: Flow type for unrealized gains to be disclosed |
SGEWAUF |
|
TB_SGEWAUF |
CHAR |
71 |
4 |
0 |
TZB0A |
Treasury: Flow type for writing back unrealized gains |
SSWAPERT |
|
TB_SWAPERT |
CHAR |
75 |
4 |
0 |
TZB0A |
Treasury: flow type for accrued/deferred forex swap revenue |
SSWAPERAUF |
|
TB_SWPERAU |
CHAR |
79 |
4 |
0 |
TZB0A |
Treasury: Flow type for writing back accrd/defd fx swap rev. |
SSWAPAUF |
|
TB_SWAPAUF |
CHAR |
83 |
4 |
0 |
TZB0A |
Treasury: flow type for accrued/deferred forex swap expenses |
SSWAPAUAUF |
|
TB_SWPAUAU |
CHAR |
87 |
4 |
0 |
TZB0A |
Treasury: Flow type f. writing back accrd/defrd fx swap exp. |
SRUESWP |
|
TB_SWRUEBI |
CHAR |
91 |
4 |
0 |
TZB0A |
Treasury: Flow type for creating provisions - swap |
SRUEAUFSWP |
|
TB_SWRUEAU |
CHAR |
95 |
4 |
0 |
TZB0A |
Treasury: Flow type for writing back provisons - swap |
SGEWSWP |
|
TB_SWGWBIL |
CHAR |
99 |
4 |
0 |
TZB0A |
Treasury: Flow type for disclosing unrealized gains - swap |
SGEWAUFSWP |
|
TB_SWGWAUF |
CHAR |
103 |
4 |
0 |
TZB0A |
Treasury: Flow type for writing back unrealized swap gains |
SSWPUMBAUF |
|
TB_SSWPUMB |
CHAR |
107 |
4 |
0 |
TZB0A |
Treasury: Transfer flow for forex swap expenses |
SSWPUMBERT |
|
TB_SSWPUER |
CHAR |
111 |
4 |
0 |
TZB0A |
Treasury: Transfer flow for foreign exchange swap revenue |
RANTYP |
|
RANTYP |
CHAR |
115 |
1 |
0 |
|
Contract Type |
STSMA |
|
J_STSMA |
CHAR |
116 |
8 |
0 |
|
Status Profile |
DATE_RULE |
|
TB_DATE_RULE |
CHAR |
124 |
10 |
0 |
ATDR |
Date Rule to Determine Due Date |
SREALGET |
|
TB_SREALGE |
CHAR |
134 |
4 |
0 |
TZB0A |
Treasury: Flow Type for Realized Gains |
SREALVET |
|
TB_SREALVE |
CHAR |
138 |
4 |
0 |
TZB0A |
Treasury: Flow Type for Realized Losses |
FLAG_FLAT |
|
TB_FLAG_FLAT |
CHAR |
142 |
1 |
0 |
|
Indicator: Traded Flat |