| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RMAID |
X |
TB_RMAID |
CHAR |
3 |
10 |
0 |
VTBMA |
Master Agreement |
| WAERS |
X |
WAERS |
CUKY |
13 |
5 |
0 |
TCURC |
Currency Key |
| SLDCR |
|
TB_SLDCR |
CHAR |
18 |
1 |
0 |
|
Leading currency of master agreement |
| BDIVI |
|
TB_BDIVI |
CURR |
19 |
13 |
2 |
|
Transaction tranche |
| BMINI |
|
TB_BMINI |
CURR |
26 |
13 |
2 |
|
Minimum amount for transaction |
| BVOLU |
|
TB_BVOLU |
CURR |
33 |
17 |
2 |
|
Total volume of all transactions covered by master agreement |
| SRTYP |
|
TB_SRTYP |
CHAR |
42 |
4 |
0 |
TCURV |
Rate Type for Currency Translation |
| ADCLC |
|
TB_ADCLC |
NUMC |
46 |
1 |
0 |
|
Number of difference days for currency translation |