| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| NORDER |
X |
NORDER |
NUMC |
7 |
8 |
0 |
|
Order Number |
| DTRANS |
X |
VVDTRANS |
DATS |
15 |
8 |
0 |
|
Flow data key: System date |
| TTRANS |
X |
VVTTRANS |
TIMS |
23 |
6 |
0 |
|
Transaction data key: system time |
| NTRANS |
X |
VVNTRANS |
NUMC |
29 |
4 |
0 |
|
Transaction data key: Consecutive number |
| RERF |
|
RERF |
CHAR |
33 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
45 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
53 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
59 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
69 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
81 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
89 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
95 |
10 |
0 |
|
Editing Source |
| RANL |
|
VVRANLW |
CHAR |
105 |
13 |
0 |
|
Security ID Number |
| RLDEPO |
|
VRLDEPO |
CHAR |
118 |
10 |
0 |
|
Securities Account |
| SSTATI |
|
SSTATI |
NUMC |
128 |
2 |
0 |
TZC37 |
Status of data record |
| INTEB |
|
VVSINTEB |
NUMC |
130 |
2 |
0 |
TDINTEB |
Financial Assets Management internal level |
| SBEWART |
|
SBEWART |
CHAR |
132 |
4 |
0 |
TZB0A |
Flow Type |
| SBEWZITI |
|
SBEWZITI |
CHAR |
136 |
4 |
0 |
TZB03 |
Flow category |
| SSOLHAB |
|
VVSSOLHAB |
CHAR |
140 |
1 |
0 |
|
Debit/credit indicator |
| DVORGANG |
|
DVORGANG |
DATS |
141 |
8 |
0 |
|
Activity date |
| SVORGANG |
|
RVORGANG |
CHAR |
149 |
8 |
0 |
|
Securities-Activity |
| SNWHR |
|
SNWHR |
CUKY |
157 |
5 |
0 |
TCURC |
Currency of nominal amount |
| SBWHR |
|
SBWHR |
CUKY |
162 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
| SCWHR |
|
SCWHR |
CUKY |
167 |
5 |
0 |
TCURC |
Settlement Currency |
| ASTUECK |
|
ASTUECK |
DEC |
172 |
15 |
5 |
|
Number of units for unit-quoted securities |
| BWKURS |
|
BWKURS |
CURR |
180 |
13 |
2 |
|
Security price for unit quotation |
| BNWHR |
|
BNWHR |
CURR |
187 |
13 |
2 |
|
Nominal amount |
| PWKURS |
|
PWKURS |
DEC |
194 |
10 |
7 |
|
Security price for percentage quotation |
| BBWHR |
|
BBWHR |
CURR |
200 |
13 |
2 |
|
Amount in position currency |
| BCWHR |
|
BCWHR |
CURR |
207 |
13 |
2 |
|
Settlement Amount |
| BHWHR |
|
BHWHR |
CURR |
214 |
13 |
2 |
|
Amount in local currency |
| KURS1 |
|
KURSF |
DEC |
221 |
9 |
5 |
|
Exchange rate |
| KURS2 |
|
KURSF |
DEC |
226 |
9 |
5 |
|
Exchange rate |
| DORDER |
|
DORDER |
DATS |
231 |
8 |
0 |
|
Order day |
| DVALUT |
|
VVDZINVAL |
DATS |
239 |
8 |
0 |
|
Interest Value Date/Calculation Date |
| DDISPO |
|
VVDWERTST |
DATS |
247 |
8 |
0 |
|
Value date / planning day |
| DBESTAND |
|
DBESTAND |
DATS |
255 |
8 |
0 |
|
Position value date |
| DBEST6B |
|
DBEST6B |
DATS |
263 |
8 |
0 |
|
Date for §6b EstG relevant postings |
| SSPESEN |
|
SSPESEN |
CHAR |
271 |
1 |
0 |
|
Expenses key |
| SLIMIT |
|
SLIMIT |
CHAR |
272 |
1 |
0 |
|
Order notation |
| BLIMIT |
|
BLIMIT |
CURR |
273 |
13 |
2 |
|
Limit price for unit quotation |
| PLIMIT |
|
PLIMIT |
DEC |
280 |
10 |
7 |
|
Limit price for percentage quotation |
| RBANKK |
|
RBANKK |
CHAR |
286 |
10 |
0 |
|
Bank account |
| RKONTRA |
|
RKONTRA_NEW |
CHAR |
296 |
10 |
0 |
|
Reference to Counterparty |
| SROLEXTKO |
|
DUMMY_3 |
CHAR |
306 |
3 |
0 |
|
Dummy function |
| SFDLEV |
|
FDLEV |
CHAR |
309 |
2 |
0 |
T036 |
Planning Level |
| JFDUPD |
|
JFDUPD |
CHAR |
311 |
1 |
0 |
|
Record transferred to cash management and forecast |
| JONLAEN |
|
JONLAEN |
CHAR |
312 |
1 |
0 |
|
Indicator for fixing a flow record |
| JZINSBAS |
|
JZINSBAS |
CHAR |
313 |
1 |
0 |
|
Flow in interest base |
| JZINSZPT |
|
JZINSZPT |
CHAR |
314 |
1 |
0 |
|
Interest date |
| PKOND |
|
PKOND |
DEC |
315 |
10 |
7 |
|
Percentage rate for condition items |
| SSTCKKZ |
|
SSTCKKZ |
CHAR |
321 |
1 |
0 |
|
Accrued interest method |
| SSTCKTG |
|
SSTCKTG |
CHAR |
322 |
1 |
0 |
|
Accrued interest: Daily method |
| PEFFZINS |
|
PEFFZINS |
DEC |
323 |
10 |
7 |
|
Effective Interest Rate |
| SEFFMETH |
|
SEFFMETH |
NUMC |
329 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| SCRWHR1 |
|
WAERS |
CUKY |
330 |
5 |
0 |
TCURC |
Currency Key |
| SCRWHR2 |
|
WAERS |
CUKY |
335 |
5 |
0 |
TCURC |
Currency Key |
| KCROSS |
|
KURSF |
DEC |
340 |
9 |
5 |
|
Exchange rate |
| NORDEXT |
|
NORDEXT |
CHAR |
345 |
20 |
0 |
|
External order number |
| SWOHER |
|
SWOHER |
CHAR |
365 |
1 |
0 |
|
Source of flow record |
| XZUSATZ |
|
XZUSATZ |
CHAR |
366 |
18 |
0 |
|
Assignment |
| DANST |
|
DANST |
DATS |
384 |
8 |
0 |
|
Reservation date |
| TANST |
|
TANST |
TIMS |
392 |
6 |
0 |
|
Order time of day |
| SANST |
|
SANST |
CHAR |
398 |
2 |
0 |
|
Reservation reason |
| SABRECH |
|
CHAR1 |
CHAR |
400 |
1 |
0 |
|
Single-Character Indicator |
| SVERFALL |
|
CHAR1 |
CHAR |
401 |
1 |
0 |
|
Single-Character Indicator |
| RDEALER |
|
RDEALER |
CHAR |
402 |
12 |
0 |
TZDEA |
Trader |
| SOBJECT |
|
VVKEYOBJ |
CHAR |
414 |
10 |
0 |
|
Internal key for object |
| KOSTL |
|
KOSTL |
CHAR |
424 |
10 |
0 |
|
Cost Center |
| GSBER |
|
GSBER |
CHAR |
434 |
4 |
0 |
TGSB |
Business Area |
| BBASIS |
|
BBASIS |
CURR |
438 |
13 |
2 |
|
Calculation base amount |
| DBERVON |
|
DBERVON |
DATS |
445 |
8 |
0 |
|
Start of Calculation Period |
| DBERBIS |
|
DBERBIS |
DATS |
453 |
8 |
0 |
|
End of Calculation Period |
| ATAGE |
|
VVATAGE |
NUMC |
461 |
6 |
0 |
|
Number of days |
| ABASTAGE |
|
ABASTAGE |
NUMC |
467 |
6 |
0 |
|
Number of base days in a calculation period |
| SZBMETH |
|
SZBMETH |
CHAR |
473 |
1 |
0 |
|
Interest Calculation Method |
| RZBANK |
|
VVRZBANK_NEW |
CHAR |
474 |
10 |
0 |
|
Paying Bank |
| SROLEXTZB |
|
SROLEXT |
CHAR |
484 |
3 |
0 |
TZRE |
External role of partner |
| JVERK6B |
|
CHAR1 |
CHAR |
487 |
1 |
0 |
|
Single-Character Indicator |
| RHANDPL |
|
VVRHANDPL |
CHAR |
488 |
10 |
0 |
|
Exchange |
| SFLAT |
|
VVSFLAT |
CHAR |
498 |
1 |
0 |
|
Indicator 'Traded flat',i.e.no accrued interest calculation |
| DCOUPON |
|
VVDCOUPON |
DATS |
499 |
8 |
0 |
|
Coupon date of next delivered coupon |
| SCOUPON |
|
VVSCOUPON |
CHAR |
507 |
1 |
0 |
|
Coupon ID for interest and accrued interest calculation |
| SSWHR |
|
VVSSWHR |
CUKY |
508 |
5 |
0 |
TCURC |
Stock price currency |
| BSWHR |
|
VVBSWHR |
CURR |
513 |
13 |
2 |
|
Market value |
| SRUNIT |
|
VVSRUNIT |
CHAR |
520 |
5 |
0 |
|
Currency unit |
| KWKURS |
|
VVKWKURS |
DEC |
525 |
15 |
6 |
|
Security price |
| SINCL |
|
VVSINCL |
NUMC |
533 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| DSCHLUSS |
|
VVDSCHLUSS |
DATS |
534 |
8 |
0 |
|
Date of business closing |
| TSCHLUSS |
|
VVTSCHLUSS |
TIMS |
542 |
6 |
0 |
|
Time of business closing |
| SFGKZ |
|
VVSFGKZ |
CHAR |
548 |
1 |
0 |
|
Release Indicator |
| RAHABKI |
|
TB_RHABKI |
CHAR |
549 |
5 |
0 |
T012 |
Short key for own house bank |
| RAHKTID |
|
TB_RHKTID |
CHAR |
554 |
5 |
0 |
T012K |
Short key for house bank account |
| RPBANK |
|
TB_RPBANK |
CHAR |
559 |
4 |
0 |
|
Partner bank details |
| ZLSCH |
|
DZLSCH |
CHAR |
563 |
1 |
0 |
T042E |
Payment Method |
| SZART |
|
TB_SZART |
CHAR |
564 |
1 |
0 |
|
Payment transaction |
| SEXCLVON |
|
VVSEXCLVON |
NUMC |
565 |
1 |
0 |
|
Exclusive Indicator for the Start of a Calculation Period |
| SULTVON |
|
VVSULTVON |
CHAR |
566 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| SINCLBIS |
|
VVSINCLBIS |
NUMC |
567 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SULTBIS |
|
VVSULTBIS |
CHAR |
568 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| PEFFZCALL |
|
PEFFZINS |
DEC |
569 |
10 |
7 |
|
Effective Interest Rate |
| RFHA |
|
TB_RFHA |
CHAR |
575 |
13 |
0 |
|
Financial Transaction |
| OBJNR |
|
J_OBJNR |
CHAR |
588 |
22 |
0 |
ONR00 |
Object number |
| SDELETE |
|
VVSLOEKZ |
NUMC |
610 |
1 |
0 |
|
Deletion indicator |
| TBEGRU |
|
TBEGRU |
CHAR |
611 |
4 |
0 |
|
Authorization Group |
| ZUOND |
|
TB_ZUOND |
CHAR |
615 |
18 |
0 |
|
Assignment |
| REFER |
|
TB_REFER |
CHAR |
633 |
16 |
0 |
|
Internal Reference |
| MERKM |
|
TB_MERKM |
CHAR |
649 |
25 |
0 |
|
Characteristics |
| DBUDAT |
|
BUDAT |
DATS |
674 |
8 |
0 |
|
Posting Date in the Document |
| SPAYRQ |
|
TB_SPAYRQK |
CHAR |
682 |
1 |
0 |
|
Generate payment request |
| SPRSNG |
|
TB_SPRSNGK |
CHAR |
683 |
1 |
0 |
|
Individual payment |
| RPZAHL |
|
TB_RPZAHL_NEW |
CHAR |
684 |
10 |
0 |
|
Payer/payee |