| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| SARCHIV |
X |
SARCHIV |
CHAR |
7 |
1 |
0 |
|
Archiving Category Indicator |
| RANL |
X |
RANL |
CHAR |
8 |
13 |
0 |
|
Contract Number |
| RBO |
X |
RBO |
CHAR |
21 |
15 |
0 |
|
Business Operation Number (Loans) |
| VZ_DBERVON |
X |
TB_IOA_CALC_FROM |
DATS |
36 |
8 |
0 |
|
Start Date of the Interest on Arrears Calculation (Excl.) |
| BEWART_GRUPPE |
X |
TB_IOA_FLOW_TYPE_GROUPING |
CHAR |
44 |
4 |
0 |
|
Flow Type Grouping |
| DBERVON |
X |
TB_CALC_DATE_FROM_BAL_GRADIENT |
DATS |
48 |
8 |
0 |
|
From Date for Flow Type Grouping for Interest on Arrears |
| DBERBIS |
X |
TB_CALCULATION_DATE_TO |
DATS |
56 |
8 |
0 |
|
End Date of Calculation Period for Interest on Arrears |
| AUT_NK |
X |
TB_FLG_AUT_RECALC |
CHAR |
64 |
1 |
0 |
|
Indicator for Automatic Recalcilation |
| SSTORNO |
|
SSTORNO |
CHAR |
65 |
1 |
0 |
|
Reversal indicator |
| SPLANIST |
|
SPLANIST |
CHAR |
66 |
1 |
0 |
|
Plan/actual record/record to be released indicator |
| SREFBEW |
|
SREFBEW |
CHAR |
67 |
4 |
0 |
TZB0A |
Reference flow type |
| SBEWZITI |
|
SBEWZITI |
CHAR |
71 |
4 |
0 |
TZB03 |
Flow category |
| SREFZITI |
|
VVSREFZITI |
CHAR |
75 |
4 |
0 |
TZB03 |
Refer.flow category in accrual/deferral flow records |
| S_SSDREF |
|
VVS_SSDREF |
CHAR |
79 |
4 |
0 |
TZB03 |
Reference flow category in borrower's note loan flow records |
| SREVALEXCL |
|
VVSREVALEXCL |
CHAR |
83 |
1 |
0 |
|
Price gains w/o proportionate gains from deferral write-back |
| SWOHER |
|
SWOHER |
CHAR |
84 |
1 |
0 |
|
Source of flow record |
| DGUEL_KK |
|
DGUEL |
DATS |
85 |
8 |
0 |
|
Date Condition Effective from |
| SKOART |
|
SKOART |
NUMC |
93 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
| SVORGANG |
|
SVORFALL |
CHAR |
97 |
4 |
0 |
|
Business Operation (Activity) |
| ACENV |
|
ACENV_LO |
NUMC |
101 |
4 |
0 |
|
Source in TR-LO posting area |
| NSTUFE |
|
NSTUFE |
NUMC |
105 |
2 |
0 |
|
Level number of condition item for recurring payments |
| SVORGKZ |
|
VVSVORGKZ |
NUMC |
107 |
2 |
0 |
|
Activity indicator for debit/credit control |
| SSOLHAB |
|
VVSSOLHAB |
CHAR |
109 |
1 |
0 |
|
Debit/credit indicator |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
110 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| SSTCKKZ |
|
SSTCKKZ |
CHAR |
114 |
1 |
0 |
|
Accrued interest method |
| SZBMETH |
|
SZBMETH |
CHAR |
115 |
1 |
0 |
|
Interest Calculation Method |
| STGMETH |
|
VVSTGMETH |
NUMC |
116 |
1 |
0 |
|
Daily Method |
| STGBASIS |
|
VVSTGBASIS |
NUMC |
117 |
1 |
0 |
|
Base Days Method |
| ABASTAGE |
|
ABASTAGE |
NUMC |
118 |
6 |
0 |
|
Number of base days in a calculation period |
| PKOND |
|
PKOND |
DEC |
124 |
10 |
7 |
|
Percentage rate for condition items |
| DPKOND |
|
VVDPKOND |
DATS |
130 |
8 |
0 |
|
Determination date for percentage rate of condition items |
| SBASIS |
|
SBASIS |
CHAR |
138 |
4 |
0 |
TZFB |
Calculation base indicator |
| JSOFVERR |
|
JSOFVERR |
CHAR |
142 |
1 |
0 |
|
Immediate settlement |
| DVALUT |
|
DVALUT |
DATS |
143 |
8 |
0 |
|
Calculation Date |
| SINCL |
|
VVSINCL |
NUMC |
151 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| SVULT |
|
VVSVULT |
CHAR |
152 |
1 |
0 |
|
Month-End Indicator for Value Date |
| SEXCLVON |
|
VVSEXCLVON |
NUMC |
153 |
1 |
0 |
|
Exclusive Indicator for the Start of a Calculation Period |
| SULTVON |
|
VVSULTVON |
CHAR |
154 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| SBEWART |
|
SBEWART |
CHAR |
155 |
4 |
0 |
TZB0A |
Flow Type |
| SINCLBIS |
|
VVSINCLBIS |
NUMC |
159 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SULTBIS |
|
VVSULTBIS |
CHAR |
160 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| ATAGE |
|
VVATAGE |
NUMC |
161 |
6 |
0 |
|
Number of days |
| DFAELL |
|
DFAELL |
DATS |
167 |
8 |
0 |
|
Due date |
| DDISPO |
|
DDISPO |
DATS |
175 |
8 |
0 |
|
Payment Date |
| DEPERIOD |
|
VVDEPERIOD |
DATS |
183 |
8 |
0 |
|
Period End |
| SPEINCL |
|
TFMSPEINCL |
NUMC |
191 |
1 |
0 |
|
Inclusive Indicator for End Date of a Period |
| SPEULT |
|
TFMSPEULT |
CHAR |
192 |
1 |
0 |
|
Month-End Indicator for End of a Period |
| DVERRECH |
|
VVDVERRECH |
DATS |
193 |
8 |
0 |
|
Settlement date |
| SINCLVERR |
|
VVSINCLVER |
NUMC |
201 |
1 |
0 |
|
Inclusive Indicator for Clearing Date |
| SULTVERR |
|
VVSULTVERR |
CHAR |
202 |
1 |
0 |
|
Month-End Indicator for Clearing Date |
| DBUDAT |
|
BUDAT |
DATS |
203 |
8 |
0 |
|
Posting Date in the Document |
| SNWHR |
|
SNWHR |
CUKY |
211 |
5 |
0 |
TCURC |
Currency of nominal amount |
| BNWHR |
|
BNWHR |
CURR |
216 |
13 |
2 |
|
Nominal amount |
| SBWHR |
|
SBWHR |
CUKY |
223 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
| BBWHR |
|
BBWHR |
CURR |
228 |
13 |
2 |
|
Amount in position currency |
| SCWHR |
|
SCWHR |
CUKY |
235 |
5 |
0 |
TCURC |
Settlement Currency |
| BCWHR |
|
BCWHR |
CURR |
240 |
13 |
2 |
|
Settlement Amount |
| BHWHR |
|
BHWHR |
CURR |
247 |
13 |
2 |
|
Amount in local currency |
| BBASIS |
|
BBASIS |
CURR |
254 |
13 |
2 |
|
Calculation base amount |
| PEFFZINS |
|
PEFFZINS |
DEC |
261 |
10 |
7 |
|
Effective Interest Rate |
| SEFFMETH |
|
SEFFMETH |
NUMC |
267 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| DBPERIOD |
|
VVDBPERIOD |
DATS |
268 |
8 |
0 |
|
Period start |