| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| STYP |
X |
VVSTYP |
CHAR |
7 |
1 |
0 |
TDP6 |
Activity Type |
| RHORD |
X |
VVRHORD |
CHAR |
8 |
10 |
0 |
|
Main file ID |
| SVYM |
X |
VVSVYM |
ACCP |
18 |
6 |
0 |
|
Main file version (YYYYMM) |
| SVNR |
X |
VVSVNR |
NUMC |
24 |
3 |
0 |
|
File Version Sequential Number |
| RORD |
X |
VVRORD |
CHAR |
27 |
4 |
0 |
|
File name |
| RPNR |
X |
VVRPNR |
NUMC |
31 |
8 |
0 |
|
Activity number/rollover number |
| RANL |
|
RANL |
CHAR |
39 |
13 |
0 |
|
Contract Number |
| SREG |
|
VVSREG |
CHAR |
52 |
2 |
0 |
|
Register indicator |
| SLREG |
|
VVSLREG |
CHAR |
54 |
2 |
0 |
|
Last register indicator |
| STBEA |
|
VVSTBEA |
CHAR |
56 |
1 |
0 |
|
Processing status |
| XDNINFO |
|
VVDNINFO |
CHAR |
57 |
55 |
0 |
|
Borrower information |
| DOFFAM |
|
VVDOFFAM |
DATS |
112 |
8 |
0 |
|
Offer creation date |
| DOFFBIS |
|
VVDOFFBIS |
DATS |
120 |
8 |
0 |
|
Offer valid until |
| DEFSZ |
|
VVDEFSZ |
DATS |
128 |
8 |
0 |
|
Date of fixed period end |
| DELFZ |
|
DELFZ |
DATS |
136 |
8 |
0 |
|
End of Term |
| DLSV |
|
VVDLSV |
DATS |
144 |
8 |
0 |
|
Date of last correspondence |
| PEFFZINS |
|
PEFFZINS |
DEC |
152 |
10 |
7 |
|
Effective Interest Rate |
| SBWHR |
|
SBWHR |
CUKY |
158 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
| BVKWR |
|
VVBVKWR |
CURR |
163 |
15 |
2 |
|
Contract Capital in Position Currency |
| BVKW2 |
|
VVBVKW2 |
CURR |
171 |
15 |
2 |
|
Contract Capital in Alternative Currency |
| BZKWR |
|
VVBZKWR |
CURR |
179 |
15 |
2 |
|
Current Commitment Capital in Position Currency |
| BZKW2 |
|
VVBZKW2 |
CURR |
187 |
15 |
2 |
|
Current Commitment Capital in Alternative Currency |
| BRPWR |
|
VVBRPWR |
CURR |
195 |
15 |
2 |
|
Rem. Capital Acc. to Debit Position in Position Currency |
| BRPW2 |
|
VVBRPW2 |
CURR |
203 |
15 |
2 |
|
Rem. Capital Acc. to Debit Position in Alternative Currency |
| BRIWR |
|
VVBRIWR |
CURR |
211 |
15 |
2 |
|
Effective Capital in Position Currency |
| BRIW2 |
|
VVBRIW2 |
CURR |
219 |
15 |
2 |
|
Effective Capital in Alternative Currency |
| BMIWR |
|
VVBMIWR |
CURR |
227 |
15 |
2 |
|
Capital Reduction in Position Currency |
| BMIW2 |
|
VVBMIW2 |
CURR |
235 |
15 |
2 |
|
Capital Reduction in Alternative Currency |
| BATWR |
|
VVBATSWR |
CURR |
243 |
15 |
2 |
|
Unsched. Repayment: Debit Position in Position Currency |
| BATW2 |
|
VVBATSW2 |
CURR |
251 |
15 |
2 |
|
Unsched. Repayment: Debit Position in Alternative Currency |
| BATZWR |
|
VVBATZWR |
CURR |
259 |
15 |
2 |
|
Unsched. Repayment: Incoming Payments in Position Currency |
| BATZW2 |
|
VVBATZW2 |
CURR |
267 |
15 |
2 |
|
Unscheduled Repayment: Incoming Payments in Altern. Currency |
| BPTWR |
|
VVBPTSWR |
CURR |
275 |
15 |
2 |
|
Scheduled Repayment: Debit Position in Position Currency |
| BPTW2 |
|
VVBPTSW2 |
CURR |
283 |
15 |
2 |
|
Scheduled Repayment: Debit Position in Alternative Currency |
| BPTZWR |
|
VVBPTZWR |
CURR |
291 |
15 |
2 |
|
Scheduled Repayment: Incoming Payment in Position Currency |
| BPTZW2 |
|
VVBPTZW2 |
CURR |
299 |
15 |
2 |
|
Sched. Repayment: Incoming Payment in Alternative Currency |
| BAVWR |
|
VVBAVWR |
CURR |
307 |
15 |
2 |
|
Disbursement Obligation in Position Currency |
| BAVW2 |
|
VVBAVW2 |
CURR |
315 |
15 |
2 |
|
Disbursement Obligation in Alternative Currency |
| BVAWR |
|
VVBVAWR |
CURR |
323 |
15 |
2 |
|
Value-Dated Capital in Position Currency |
| BVAW2 |
|
VVBVAW2 |
CURR |
331 |
15 |
2 |
|
Value-Dated Capital in Alternative Currency (Posted Records) |
| TSTAMP |
|
VVTSTAMP |
CHAR |
339 |
14 |
0 |
|
Time stamp |
| DERFASS |
|
DERF |
DATS |
353 |
8 |
0 |
|
First Entered on |