| MANDANT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| SHEETNR |
X |
/IBS/E_SHEETNR |
NUMC |
3 |
10 |
0 |
|
RBD: Fair Value Sheet |
| POSIT |
X |
/IBS/E_POSIT |
NUMC |
13 |
10 |
0 |
|
RBD: Sequence Number |
| TIMESTAMP |
|
TIMESTAMP |
DEC |
23 |
15 |
0 |
|
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
| DUE_DATE |
|
/IBS/E_DFAELL |
DATS |
31 |
8 |
0 |
|
RBD: Due Date |
| SIGN_DEB_CRED |
|
/IBS/E_KZSHV |
CHAR |
39 |
1 |
0 |
|
RBD: Debit / Credit Indicator Individual Item Source System |
| CURRENCY |
|
/IBS/E_RBARW |
CUKY |
40 |
5 |
0 |
TCURC |
RBD: Currency of Value Adjustment |
| RATE |
|
/IBS/E_BETCF |
CURR |
45 |
23 |
2 |
|
RBD: Amount of Cash Flow Item (Installment) |
| EXPECT |
|
/IBS/E_EBETCF |
CURR |
57 |
23 |
2 |
|
RBD: Expected Amount of Cash Flow Item |
| PERCENT |
|
/IBS/E_PERCCF |
DEC |
69 |
5 |
2 |
|
RBD: Percentage Expectation Used for Cash Flow |
| PRESENT_VAL |
|
/IBS/E_EBWHR |
CURR |
72 |
23 |
2 |
|
RBD: Net Present Value in Contract Currency |
| UNWINDING |
|
/IBS/E_BETUN |
CURR |
84 |
23 |
2 |
|
RBD: Unwinding Amount |
| UNWINDING_MEM |
|
/IBS/E_BETUN |
CURR |
96 |
23 |
2 |
|
RBD: Unwinding Amount |
| CFTYP |
|
/IBS/E_CFTYP |
CHAR |
108 |
6 |
0 |
|
RBD: Cash Flow Category |
| CFCAT |
|
/IBS/E_CFCAT |
CHAR |
114 |
2 |
0 |
|
RBD: Cash Flow Categorization |
| ANUSR |
|
/IBS/E_RANUSR |
CHAR |
116 |
12 |
0 |
USR02 |
RBD: User Who Made First Entry |
| ANDAT |
|
/IBS/E_RANDAT |
DATS |
128 |
8 |
0 |
|
RBD: Date of First Entry |
| ANUHR |
|
/IBS/E_RANUHR |
TIMS |
136 |
6 |
0 |
|
RBD: Time First Entry Was Made |
| ANHER |
|
/IBS/E_RANHER |
CHAR |
142 |
20 |
0 |
TSTC |
RBD: Origin of First Entry |
| AEUSR |
|
/IBS/E_RAEUSR |
CHAR |
162 |
12 |
0 |
USR02 |
RBD: User who Made the Change |
| AEDAT |
|
/IBS/E_RAEDAT |
DATS |
174 |
8 |
0 |
|
RBD: Date of Last Change |
| AEUHR |
|
/IBS/E_RAEUHR |
TIMS |
182 |
6 |
0 |
|
RBD: Time of Last Change |
| AEHER |
|
/IBS/E_RAEHER |
CHAR |
188 |
20 |
0 |
TSTC |
RBD: Origin of Last Change |