| Zone | Clé | Elément de donnée | Type | Offset | Long. | Décimales | Table de Contrôle | Description |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Mandant |
| SECURITY_ID | X | VVRANLW | CHAR | 3 | 13 | 0 | Numéro ID du titre | |
| INT_PAYM_RULE | /TRMKR/INT_PAYM_RULE | 16 | ||||||
| INT_ROUND_RULE | /TRMKR/INT_ROUND_RULE | 18 | ||||||
| INT_DUE_DAT_RULE | /TRMKR/INT_DUE_DATE_RULE | 19 | ||||||
| INT_BEFORE_ISSUE | /TRMKR/INT_BEFORE_ISSUE | 20 | ||||||
| INT_PAYM_ISSUER | /TRMKR/INT_PAYM_ISSUER | 21 | ||||||
| TAXATION | /TRMKR/TAXATION | 22 | ||||||
| YEARS_1ST_REPAY | /TRMKR/REPAYM_YEARS | 23 | ||||||
| MONTHS_1ST_REPAY | /TRMKR/REPAYM_MONTHS | 26 | ||||||
| DAYS_1ST_REPAY | /TRMKR/REPAYM_DAYS | 28 | ||||||
| NUM_INSTALLMENTS | /TRMKR/NUM_INSTALLMENTS | 30 | ||||||
| REPAYMENT_RATE | /TRMKR/REPAYM_RATE | 33 | ||||||
| FLOAT_RATE_REF | /TRMKR/FLOAT_RATE_REF | 39 | ||||||
| FLOAT_RAT_SPREAD | /TRMKR/FLOAT_RATE_SPREAD | 45 |