| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RGATT |
X |
TI_RGATT |
CHAR |
3 |
13 |
0 |
|
Class |
| RFHA |
X |
TB_RFHA |
CHAR |
16 |
13 |
0 |
|
Financial Transaction |
| RFHAZU |
X |
TB_RFHAZU |
NUMC |
29 |
5 |
0 |
|
Transaction activity |
| RKONDGR |
X |
TB_RKONDGR |
NUMC |
34 |
1 |
0 |
|
Direction of Transaction |
| RKOND |
X |
TB_KOND |
NUMC |
35 |
4 |
0 |
|
Condition |
| DGUEL_KP |
X |
DGUEL_KP |
DATS |
39 |
8 |
0 |
|
Condition Item Effecitve from |
| NSTUFE |
X |
NSTUFE |
NUMC |
47 |
2 |
0 |
|
Level number of condition item for recurring payments |
| CRUSER |
|
TB_CRUSER |
CHAR |
52 |
12 |
0 |
|
Entered by |
| DCRDAT |
|
TB_DCRDAT |
DATS |
64 |
8 |
0 |
|
Entered On |
| TCRTIM |
|
TB_CRTIM |
CHAR |
72 |
6 |
0 |
|
Entry Time |
| UPUSER |
|
TB_UPUSER |
CHAR |
78 |
12 |
0 |
|
Last Changed by |
| DUPDAT |
|
TB_DUPDAT |
DATS |
90 |
8 |
0 |
|
Changed on |
| TUPTIM |
|
TB_TUPTIM |
TIMS |
98 |
6 |
0 |
|
Time changed |
| SALTKOND |
|
TB_SALKOND |
NUMC |
104 |
4 |
0 |
|
Unit for supplementary condition items |
| SZINSANP |
|
SZINSANP |
NUMC |
108 |
4 |
0 |
|
Cross-referenced condition grp for interest rate adjustment |
| JNULLKON |
|
JNULLKON |
CHAR |
112 |
1 |
0 |
|
Condition Form |
| SKOART |
|
SKOART |
NUMC |
113 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
| SSIGN |
|
TB_SSIGN |
CHAR |
117 |
1 |
0 |
|
Direction of flow |
| SBKKLAS |
|
TB_SBKKLAS |
CHAR |
118 |
1 |
0 |
|
Classification of flows and conditions |
| SBKTYP |
|
TB_SBKTYP |
CHAR |
119 |
2 |
0 |
|
Category of Flows and Conditions |
| PKOND |
|
PKOND |
DEC |
121 |
10 |
7 |
|
Percentage rate for condition items |
| BKOND |
|
BKOND |
CURR |
127 |
13 |
2 |
|
Condition item currency amount |
| SWHRKOND |
|
SWHRKOND |
CUKY |
134 |
5 |
0 |
TCURC |
Currency of Condition Item |
| SBASIS |
|
SBASIS |
CHAR |
139 |
4 |
0 |
TZFB |
Calculation base indicator |
| BBASIS |
|
TFM_BBASIS2 |
CURR |
143 |
13 |
2 |
|
Calculation Base Amount |
| SZBMETH |
|
SZBMETH |
CHAR |
150 |
1 |
0 |
|
Interest Calculation Method |
| SKALIDWT |
|
TFMSKALIDWT |
CHAR |
151 |
2 |
0 |
TFACD |
Interest Calendar |
| SINCL |
|
VVSINCL |
NUMC |
153 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| SZSREF |
|
SZSREF |
CHAR |
154 |
10 |
0 |
T056R |
Reference Interest Rate |
| SFORMREF |
|
TB_XFORMBE |
CHAR |
164 |
4 |
0 |
|
Formula reference |
| SVARNAME |
|
TB_VARNAME |
CHAR |
168 |
4 |
0 |
|
Variable Name |
| AMMRHY |
|
AMMRHY |
NUMC |
172 |
3 |
0 |
|
Frequency in months |
| ATTRHY |
|
ATTRHY |
NUMC |
175 |
3 |
0 |
|
Frequency in Days |
| DVALUT |
|
DVALUT |
DATS |
178 |
8 |
0 |
|
Calculation Date |
| SVULT |
|
VVSBULT |
CHAR |
186 |
1 |
0 |
|
Month-end indicator for calculation date |
| SVWERK |
|
TB_SVWERK |
NUMC |
187 |
1 |
0 |
|
Working Day Shift for Calculation Day |
| SVMETH |
|
TB_SVMETH |
NUMC |
188 |
1 |
0 |
|
Method for determining the next value date |
| AVGSTAGE |
|
TB_AVGSTAG |
INT4 |
192 |
10 |
0 |
|
Number of Days for Relative Calculation of Value Date |
| DFAELL |
|
DFAELL |
DATS |
196 |
8 |
0 |
|
Due date |
| SFULT |
|
SFULT |
CHAR |
204 |
1 |
0 |
|
Month-End Indicator for Due Date |
| SFWERK |
|
TB_SFWERK |
NUMC |
205 |
1 |
0 |
|
Working Day Shift for Due Date |
| SFMETH |
|
TB_SFMETH |
NUMC |
206 |
1 |
0 |
|
Method for determining the next due date |
| AFGSTAGE |
|
TB_AFGSTAG |
INT4 |
208 |
10 |
0 |
|
Number of days for rel. determination of due date |
| SDWERK |
|
TB_SDWERK |
NUMC |
212 |
1 |
0 |
|
Working Day Shift for Payment Date |
| DZFEST |
|
TB_DZFEST |
DATS |
213 |
8 |
0 |
|
Interest rate fixing date |
| AZGSTAGE |
|
TB_AZGSTAG |
INT4 |
224 |
10 |
0 |
|
No. of days for relative determinatn of interest fixing |
| DZSREF |
|
TB_ZSREF |
DATS |
228 |
8 |
0 |
|
Reference interest rate fixing date |
| SKALID |
|
SKALID |
CHAR |
236 |
2 |
0 |
TFACD |
Factory calendar |
| SKALID2 |
|
SKALID |
CHAR |
238 |
2 |
0 |
TFACD |
Factory calendar |
| RANTYP |
|
RANTYP |
CHAR |
240 |
1 |
0 |
|
Contract Type |
| SHERKUNFT |
|
TB_SHERK |
CHAR |
241 |
4 |
0 |
|
Display Area of Flow or Condition |
| SRHYTHM |
|
TB_SRHYTHM |
NUMC |
245 |
1 |
0 |
|
Frequency Indicator |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
246 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| SZWERK |
|
VVSZWERK |
NUMC |
250 |
1 |
0 |
|
Shift to working day for interest fixing date |
| RHANDPL |
|
VVRHANDPL |
CHAR |
251 |
10 |
0 |
|
Exchange |
| SKURSART |
|
TI_KURSART |
CHAR |
261 |
2 |
0 |
|
Rate/Price Type - Treasury Instruments |
| SFVMETH |
|
TB_SFVMETH |
NUMC |
263 |
2 |
0 |
|
Update method for calculation date/due date |
| SERBTERM |
|
TFMERBTERM |
CHAR |
265 |
1 |
0 |
|
FiMa indicator: Date and frequency inheritance for condition |
| SFRANZ |
|
TFMSFRANZ |
NUMC |
266 |
1 |
0 |
|
Shift Due Date |
| SEXCLGUEL |
|
TFMSEXCLKP |
NUMC |
267 |
1 |
0 |
|
Exclusive indicator for start date of condition position |
| JSOFVERR |
|
TFMSOFVERR |
CHAR |
268 |
1 |
0 |
|
Indicator for Immediate Settlement (Financial Mathematics) |
| JEXPOZINS |
|
TB_JZINSRE |
CHAR |
269 |
1 |
0 |
|
Exponential Interest Calculation |
| SKALID3 |
|
SKALID |
CHAR |
270 |
2 |
0 |
TFACD |
Factory calendar |
| PPAYMENT |
|
TFM_PPAYMENT |
DEC |
272 |
11 |
7 |
|
Payment Rate |
| SZEITANT |
|
VVSZEITANT |
NUMC |
278 |
1 |
0 |
|
Indicator for Pro Rata Temporis Calculations |
| PKOND1STPER |
|
TFM_PKOND1STPER |
DEC |
279 |
10 |
7 |
|
Interest Rate for the First Period |
| SREFDISC |
|
SREFDISC |
NUMC |
285 |
4 |
0 |
|
Referenced Condition Group Discounting |
| SDISCOUNT |
|
TFM_SDISCOUNT |
NUMC |
289 |
1 |
0 |
|
Discounting Category |
| BROUNDUNIT |
|
TFMPRUNIT |
DEC |
290 |
13 |
7 |
|
Rounding Unit |
| SROUND |
|
TFM_SROUND |
CHAR |
297 |
1 |
0 |
|
Rounding Category |
| AMMRHYZV |
|
TFM_AMMRHYZV |
NUMC |
298 |
2 |
0 |
|
Interest Settlement Frequency for Exponential Interest Calc. |
| FACILITYLINE |
|
TB_CREDIT_LINE |
CHAR |
300 |
3 |
0 |
|
Line of Credit |
| BGUEL_KP |
|
BGUEL_KP |
CURR |
303 |
17 |
2 |
|
Condition Item Effective from Amount |
| SULTGUEL |
|
TFMSULT_KP |
CHAR |
312 |
1 |
0 |
|
Month-end indicator for start date of condition position |