| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| SZENARI | X | TV_SZENARI | CHAR | 3 | 10 | 0 | VTVSZKO | Scenario |
| RANTYP | X | RANTYP | CHAR | 13 | 1 | 0 | Contract Type | |
| RANL | X | VVRANLWTR | CHAR | 14 | 13 | 0 | Treasury ID number | |
| SKURSART | X | TI_KURSART | CHAR | 27 | 2 | 0 | Rate/Price Type - Treasury Instruments | |
| WAERS | X | VVNOTWAERS | CUKY | 29 | 5 | 0 | TCURC | Quotation currency (which prices are in) |
| PKTKUR | VVPKTKUR | DEC | 34 | 15 | 6 | Price of Unit- or Percentage-Quoted Security |