| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| VKONT |
X |
VKONT_KK |
CHAR |
3 |
12 |
0 |
|
Contract Account Number |
| WAERS |
X |
BLWAE_KK |
CUKY |
15 |
5 |
0 |
TCURC |
Transaction Currency |
| IOPBEL |
X |
IOPBEL_KK |
CHAR |
20 |
12 |
0 |
|
Number of an interest document |
| LFDNR |
X |
LFDNUM_VK |
NUMC |
32 |
2 |
0 |
|
Sequence Number |
| LAUFD |
|
LAUFD_KK |
DATS |
34 |
8 |
0 |
|
Date ID |
| LAUFI |
|
LAUFI_KK |
CHAR |
42 |
6 |
0 |
|
Additional Identification Characteristic |
| ABDAT |
|
ABDAT_KK |
DATS |
48 |
8 |
0 |
|
Base date for interest calculation |
| BISDAT |
|
BISDT_KK |
DATS |
56 |
8 |
0 |
|
End date-interest calc. |
| SALDO |
|
BETRW_KK |
CURR |
64 |
13 |
2 |
|
Amount in Transaction Currency with +/- Sign |
| BETRW |
|
BETRW_KK |
CURR |
71 |
13 |
2 |
|
Amount in Transaction Currency with +/- Sign |
| RATE |
|
ERATE |
DEC |
78 |
10 |
7 |
|
Interest rate for int.calc. |
| IRULE |
|
IRULE |
CHAR |
84 |
10 |
0 |
|
Interest Calculation Rule |
| IDAYS |
|
EDAYS |
INT4 |
96 |
10 |
0 |
|
Number of days interest is calculated for |
| RC |
|
RC_CALC |
NUMC |
100 |
2 |
0 |
|
Return Value (Return Code) |