MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUSTRANS_OS_GUID |
X |
TPM_DB_OS_GUID |
CHAR |
3 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
FLOW_NUMBER |
X |
TPM_TRDFLOWNR |
INT4 |
36 |
10 |
0 |
|
Number of a Distributor Flow |
DIS_FLOWTYPE |
|
TPM_DIS_FLOWTYPE |
CHAR |
40 |
8 |
0 |
TRDC_DFLOWTYPE |
Update Type |
ALLOC_NMBR |
|
DZUONR |
CHAR |
48 |
18 |
0 |
|
Assignment Number |
COMPANY_CODE |
|
BUKRS |
CHAR |
66 |
4 |
0 |
T001 |
Company Code |
VALUATION_AREA |
|
TPM_VAL_AREA |
CHAR |
70 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
PRODUCT_TYPE |
|
VVSART |
CHAR |
73 |
3 |
0 |
TZPA |
Product Type |
TRANSACTION_TYPE |
|
TB_SFHAART |
CHAR |
76 |
3 |
0 |
AT10 |
Financial Transaction Type |
COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
NUMC |
79 |
4 |
0 |
|
General Valuation Class |
VALUATION_CLASS |
|
TPM_VAL_CLASS |
NUMC |
83 |
4 |
0 |
|
Valuation Class |
SECURITY_ID |
|
VVRANLW |
CHAR |
87 |
13 |
0 |
|
Security ID Number |
SECURITY_ACCOUNT |
|
RLDEPO |
CHAR |
100 |
10 |
0 |
|
Securities Account |
ACCOUNT_GROUP |
|
TPM_SEC_ACCT_GRP |
CHAR |
110 |
10 |
0 |
TRGT_SECACCGRP |
Securities Account Group |
PORTFOLIO |
|
RPORTB |
CHAR |
120 |
10 |
0 |
|
Portfolio |
TRADER |
|
RDEALER |
CHAR |
130 |
12 |
0 |
TZDEA |
Trader |
LOANS_CONTRACT |
|
RANL |
CHAR |
142 |
13 |
0 |
|
Contract Number |
DEAL_NUMBER |
|
TB_RFHA |
CHAR |
155 |
13 |
0 |
|
Financial Transaction |
POSITION_ACCOUNT |
|
TPM_POS_ACCOUNT_FUT |
CHAR |
168 |
10 |
0 |
TRFT_POS_ACCOUNT |
Futures Account for Listed Options and Futures |
LOT_ID |
|
TPM_LOT_ID |
RAW |
178 |
16 |
0 |
|
Identifier of the Lot |
FLAG_LONG_SHORT |
|
TPM_FLAG_LONG_SHORT |
CHAR |
194 |
1 |
0 |
|
Indicator: Long or Short Position |
UNITS |
|
TPM_UNITS |
DEC |
195 |
22 |
6 |
|
Units |
NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
207 |
5 |
0 |
TCURC |
Nominal Currency |
NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
212 |
21 |
2 |
|
Nominal Amount |
NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
223 |
21 |
2 |
|
Original Nominal Amount in Position Currency |
POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
234 |
5 |
0 |
TCURC |
Position Currency |
POSITION_AMT |
|
TPM_POSITION_AMT |
CURR |
239 |
21 |
2 |
|
Amount in Position Currency |
POSAMT_IDX_CLEAN |
|
TPM_POSITION_AMT_IDX_CLEAN |
CURR |
250 |
21 |
2 |
|
Amount in Position Currency Index-Clean |
QUANT_CAT |
|
TPM_QTY_PM_CAT |
CHAR |
261 |
4 |
0 |
|
Position Change Category: Quantity |
ACTIVE_PASSIVE |
|
TPM_ACTIVE_PASSIVE |
CHAR |
265 |
1 |
0 |
|
Indicator: Assets/Liabilities Position |
LOCAL_CURR |
|
TPM_LOCAL_CURR |
CUKY |
266 |
5 |
0 |
TCURC |
Local Currency |
LOCAL_AMT |
|
TPM_LOCAL_AMT |
CURR |
271 |
21 |
2 |
|
Amount in Local Currency |
VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
282 |
5 |
0 |
TCURC |
Valuation Currency |
VALUATION_AMT |
|
TPM_VALUATION_AMT |
CURR |
287 |
21 |
2 |
|
Amount in Valuation Currency |
TRL_POS_MAN_CAT |
|
TPM_AMT_PM_CAT |
CHAR |
298 |
4 |
0 |
|
Position Change Category |
FIXED_AA_REF |
|
TPM_AA_REF |
CHAR |
302 |
12 |
0 |
|
Account Assignment Reference of Position Management |
SOURCETARGET_FLG |
|
TPM_SOURCE_TARGET_FLG |
CHAR |
314 |
1 |
0 |
|
Indicator: Source or Target of a Flow |
TRANSFER_GROUP |
|
TPM_TRANSFER_GROUP |
NUMC |
315 |
4 |
0 |
|
Group of Flows from a Source or Target |
LOT_CREATION |
|
TPM_LOT_CREATION |
NUMC |
319 |
1 |
0 |
|
Lot Creation Category |
AMOUNT_FACTOR |
|
TPM_AMOUNT_FACTOR |
FLTP |
320 |
16 |
16 |
|
Value Coefficient |
PAYMENT_CURR |
|
TPM_PAYMENT_CURR |
CUKY |
328 |
5 |
0 |
TCURC |
Payment Currency |
PAYMENT_AMT |
|
TPM_PAYMENT_AMT |
CURR |
333 |
21 |
2 |
|
Amount in Payment Currency |
SIGN |
|
TB_SSIGN |
CHAR |
344 |
1 |
0 |
|
Direction of flow |
HOUSE_BANK |
|
TB_RHABKI |
CHAR |
345 |
5 |
0 |
T012 |
Short key for own house bank |
HOUSE_BANK_ACC |
|
TB_RHKTID |
CHAR |
350 |
5 |
0 |
T012K |
Short key for house bank account |
PAYMENT_DATE |
|
TPM_PAYMENT_DATE |
DATS |
355 |
8 |
0 |
|
Payment Date |
DUE_DATE |
|
TPM_DUE_DATE |
DATS |
363 |
8 |
0 |
|
Due Date |
RPBANK |
|
TB_RPBANK |
CHAR |
371 |
4 |
0 |
|
Partner bank details |
RPZAHL |
|
TB_RPZAHL_NEW |
CHAR |
375 |
10 |
0 |
|
Payer/payee |
SZART |
|
TB_SZART |
CHAR |
385 |
1 |
0 |
|
Payment transaction |
ZLSCH |
|
DZLSCH |
CHAR |
386 |
1 |
0 |
T042E |
Payment Method |
UZAWE |
|
UZAWE |
CHAR |
387 |
2 |
0 |
|
Payment Method Supplement |
SPAYRQ |
|
TB_SPAYRQ |
CHAR |
389 |
1 |
0 |
|
Payment request allowed |
SPRSNG |
|
TB_SPRSNG |
CHAR |
390 |
1 |
0 |
|
Individual payment required |
SPRGRD |
|
TB_SPRGRD |
CHAR |
391 |
1 |
0 |
|
Determine grouping definition |
SCSPAY |
|
TB_SCSPAY |
CHAR |
392 |
1 |
0 |
|
Same direction necessary for joint payment? |
ZWELS |
|
DZWELS |
CHAR |
393 |
10 |
0 |
|
List of the Payment Methods to be Considered |
PAYGR |
|
PAYGR |
CHAR |
403 |
20 |
0 |
|
Grouping Field for Automatic Payments |
CALCULATION_DATE |
|
DVALUT |
DATS |
423 |
8 |
0 |
|
Calculation Date |
CALC_DATE_INCL |
|
VVSINCL |
NUMC |
431 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
COUPON_DATE |
|
TPM_COUPON_DATE |
DATS |
432 |
8 |
0 |
|
Date of the Next Coupon |
COUPON_SIGN |
|
TPM_COUPON_SIGN |
CHAR |
440 |
1 |
0 |
|
Coupon ID for Interest and Accrued Interest Calculation |
CALC_BEGIN |
|
DBERVON |
DATS |
441 |
8 |
0 |
|
Start of Calculation Period |
CALC_END |
|
DBERBIS |
DATS |
449 |
8 |
0 |
|
End of Calculation Period |
EFF_INT_RATE_U |
|
TPM_TRL_EFF_INT_RATE_USED |
DEC |
457 |
10 |
7 |
|
For Calculation of Amortization Amts (SAC) for Used EffInR |
SCHED_EFF_RATE |
|
RDPT_SCHEDULE_KEY_EFF_RATE |
CHAR |
464 |
1 |
0 |
|
Key for Redemption Schedule that Explains Effect. Int. Rate |
EFF_INT_RATE_N |
|
TPM_TRL_EFF_INT_RATE_NEW |
DEC |
468 |
10 |
7 |
|
Valid Effective Interest Rate for the Next Amortization |
SCHED_FIX |
|
RDPT_SCHEDULE_KEY_FIX |
CHAR |
476 |
1 |
0 |
|
Key for Fixed Redemption Schedule |
LANDL |
|
LANDL |
CHAR |
480 |
3 |
0 |
T005 |
Supplying Country |
LZBKZ |
|
LZBKZ |
CHAR |
483 |
3 |
0 |
|
State Central Bank Indicator |
RPCODE |
|
RPCODE |
CHAR |
486 |
20 |
0 |
|
Repetitive Code |
RP_TEXT |
|
RPCODE_TEXT |
CHAR |
506 |
50 |
0 |
|
Reference Text for Repetitive Code |
RFHAZU |
|
TB_RFHAZU |
NUMC |
556 |
5 |
0 |
|
Transaction activity |
NORDEXT |
|
TB_NORDEXT |
CHAR |
561 |
16 |
0 |
|
External Reference |
SFGZUSTT |
|
TB_SFGZUTY |
NUMC |
577 |
2 |
0 |
|
Transaction Activity Category |