| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| RDEALER | X | RDEALER | CHAR | 7 | 12 | 0 | TZDEA | Trader |
| RANTYP | X | RANTYP | CHAR | 19 | 1 | 0 | Contract Type | |
| SANLF | X | SANLF | NUMC | 20 | 3 | 0 | TZAF | Product Category |
| SGSART | X | VVSART | CHAR | 23 | 3 | 0 | TZPA | Product Type |
| SFHAART | X | TB_SFHAART | CHAR | 26 | 3 | 0 | AT10 | Financial Transaction Type |
| DCRDAT | TB_DCRDAT | DATS | 29 | 8 | 0 | Entered On | ||
| TCRTIM | TB_TCRTIM | TIMS | 37 | 6 | 0 | Entry Time | ||
| CRUSER | TB_CRUSER | CHAR | 43 | 12 | 0 | Entered by | ||
| DUPDAT | TB_DUPDAT | DATS | 55 | 8 | 0 | Changed on | ||
| TUPTIM | TB_TUPTIM | TIMS | 63 | 6 | 0 | Time changed | ||
| UPUSER | TB_UPUSER | CHAR | 69 | 12 | 0 | Last Changed by | ||
| AUTHOR | TB_AUTHOR | CHAR | 81 | 1 | 0 | Authorization indicator for Treasury product |