| 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) |
| VOLART | X | TB_VOLART | CHAR | 34 | 3 | 0 | ATVO1 | Volatility Type |
| LFZEIT | X | TB_LFZNUMC | NUMC | 37 | 10 | 0 | Term in days, NUMC domains | |
| VOLA | TB_VOLA | DEC | 47 | 11 | 7 | Volatility |