MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
SANLF |
X |
SANLF |
NUMC |
7 |
3 |
0 |
TZAF |
Product Category |
RKEY1 |
X |
RKEY1 |
CHAR |
10 |
13 |
0 |
|
Key part 1 |
DGUEL_KK |
X |
DGUEL |
DATS |
23 |
8 |
0 |
|
Date Condition Effective from |
NLFD_ANG |
X |
NLFD_ANG |
NUMC |
31 |
3 |
0 |
|
Offer consecutive number |
SSTATI |
|
SSTATI |
NUMC |
34 |
2 |
0 |
TZC37 |
Status of data record |
SKOKOART |
|
SKOKOART |
NUMC |
36 |
2 |
0 |
|
Type of Condition Header |
STILGRHY |
|
STILGRHY |
NUMC |
38 |
2 |
0 |
|
Payment cycle |
STILGART |
|
STILGART |
NUMC |
40 |
1 |
0 |
|
Repayment Type Indicator |
SDISEIN |
|
SDISEIN |
CHAR |
41 |
1 |
0 |
|
Type of Discount Withholding |
KZAHLUNG |
|
KZAHLUNG |
DEC |
42 |
10 |
7 |
|
Pay-in/disbursement rate |
BZAHLUNG |
|
BZAHLUNG |
CURR |
48 |
13 |
2 |
|
Pay-in/disbursement amount |
SWHRZHLG |
|
SWHRZHLG |
CUKY |
55 |
5 |
0 |
TCURC |
Currency of payment amount |
BZUSAGE |
|
BZUSAGE |
CURR |
60 |
13 |
2 |
|
Commitment capital |
SWHRZUSA |
|
SWHRZUSA |
CUKY |
67 |
5 |
0 |
TCURC |
Currency of commitment amount |
PEFFZINS |
|
PEFFZINS |
DEC |
72 |
10 |
7 |
|
Effective Interest Rate |
SEFFMETH |
|
SEFFMETH |
NUMC |
78 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
SZBMETH |
|
SZBMETH |
CHAR |
79 |
1 |
0 |
|
Interest Calculation Method |
SDISKO |
|
SDISKO |
CHAR |
80 |
1 |
0 |
|
Discounted |
DKUEND |
|
DKUEND |
DATS |
81 |
8 |
0 |
|
Date of notice |
SKUEND |
|
SKUEND |
NUMC |
89 |
3 |
0 |
|
Reason for Notice |
DKUENDDG |
|
DKUENDDG |
DATS |
92 |
8 |
0 |
|
Earliest Possible Date for Notice Given by the Lender |
DBLFZ |
|
DBLFZ |
DATS |
100 |
8 |
0 |
|
Start of Term |
DBLFZ_ORIGIN |
|
DBLFZ_ORIGIN |
DATS |
108 |
8 |
0 |
|
Original Term Start |
DELFZ |
|
DELFZ |
DATS |
116 |
8 |
0 |
|
End of Term |
DRESAM |
|
DRESAM |
DATS |
124 |
8 |
0 |
|
Reservation of Conditions On |
DRESBIS |
|
DRESBIS |
DATS |
132 |
8 |
0 |
|
Reservation of Conditions Until |
DANGAM |
|
DANGAM |
DATS |
140 |
8 |
0 |
|
Offer creation date |
DANGBIS |
|
DANGBIS |
DATS |
148 |
8 |
0 |
|
Offer Effective To |
SANGVOR |
|
SANGVOR |
NUMC |
156 |
2 |
0 |
|
Offer/Acceptance Reservation Indicator |
JANNAHME |
|
JANNAHME |
CHAR |
158 |
1 |
0 |
|
Offer Acceptance Indicator |
SANNAHME |
|
SANNAHME |
NUMC |
159 |
2 |
0 |
|
Type of offer acceptance indicator |
DANNAHME |
|
DANNAHME |
DATS |
161 |
8 |
0 |
|
Date of acceptance of offer |
JVERTRAG |
|
JVERTRAG |
CHAR |
169 |
1 |
0 |
|
Indicator: Contract Created? |
DVERTRAM |
|
DVERTRAM |
DATS |
170 |
8 |
0 |
|
Contract creation date |
DVERTBIS |
|
DVERTBIS |
DATS |
178 |
8 |
0 |
|
Return contract by |
PMANEFFZ |
|
PEFFZINS_INTERN |
DEC |
186 |
10 |
7 |
|
Internal Effective Interest Rate |
SEFFM2 |
|
SEFFMETH |
NUMC |
192 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
SKUEGL |
|
VVSKUEGL |
NUMC |
193 |
3 |
0 |
|
Notice Arrangement Lender |
RPNR |
|
VVRPNR |
NUMC |
196 |
8 |
0 |
|
Activity number/rollover number |
DEFSZ |
|
VVDEFSZ |
DATS |
204 |
8 |
0 |
|
Date of fixed period end |
DGES |
|
VVDGES |
DATS |
212 |
8 |
0 |
|
Earliest Notice Date in acc. with the Legal Right of Notice |
SGESAUS |
|
VVSGESAUS |
CHAR |
220 |
1 |
0 |
|
Legal Right of Notice Excluded |
SZKZ |
|
VVSZKZ |
CHAR |
221 |
1 |
0 |
|
Special int. ID for int. on arrears for remaining balance |
NANGEBOT |
|
NLFD_ANG |
NUMC |
222 |
3 |
0 |
|
Offer consecutive number |
SINCL |
|
VVSINCL |
NUMC |
225 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
ZVRHYEFF |
|
VVZVRHYEFF |
NUMC |
226 |
3 |
0 |
|
Int.sttlmnt frequency for effective int.rate calc.in months |
PVGLEFFZ |
|
VVPVGLEFFZ |
DEC |
229 |
10 |
7 |
|
Comparative effective interest |
SULTEFSZ |
|
VVSULTEFSZ |
CHAR |
235 |
1 |
0 |
|
Month-end indicator for end of fixed period |
DABEFFZ |
|
VVDABEFFZ |
DATS |
236 |
8 |
0 |
|
Date when calculation of effective rate starts |
DKUENDDN |
|
VVDKUENDDN |
DATS |
244 |
8 |
0 |
|
Earliest Possible Date for Notice Given by the Borrower |
SKUEDN |
|
VVSKUEDN |
NUMC |
252 |
3 |
0 |
|
Notice Arrangement Borrower |
SKUEART |
|
VVSKUEART |
NUMC |
255 |
3 |
0 |
|
Notice Type for the Loan |
DMARKTZINS |
|
DMARKTZINS |
DATS |
258 |
8 |
0 |
|
ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
SKALIDWT |
|
TFMSKALIDWT |
CHAR |
266 |
2 |
0 |
TFACD |
Interest Calendar |
EDEFFZINS |
|
EDEFFZINS |
DEC |
268 |
10 |
7 |
|
Relevant for Closely Defined Effective Interest |
EDEFFMETH |
|
EFFMETH |
CHAR |
274 |
1 |
0 |
|
Effective Interest Method - Acc. to EU Gdline Int.Statistics |
JAHREFFZINS |
|
JAHREFFZINS |
DEC |
275 |
10 |
7 |
|
Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU |
JAHREFFMETH |
|
EFFMETH |
CHAR |
281 |
1 |
0 |
|
Effective Interest Method - Acc. to EU Gdline Int.Statistics |
PEFFZINS_ORIGIN |
|
PEFFZINS_ORIGIN |
DEC |
282 |
10 |
7 |
|
Original Effective Interest Rate |
ORIGINAL_TERM |
|
TB_VIEW_ORIGINAL_TERM |
CHAR |
288 |
1 |
0 |
|
Original Term in Months |
OVERALL_RUNTIME |
|
TB_VIEW_OVERALL_RUNTIME |
CHAR |
291 |
1 |
0 |
|
Overall Term |
ORIG_CREDIT_SUM |
|
TB_VIEW_ORIGINAL_CREDIT_SUM |
CURR |
294 |
13 |
2 |
|
Original Total Loan Amount |
DATE_REPAYMENT |
|
TB_VIEW_DATE_REPAYMENT |
DATS |
301 |
8 |
0 |
|
Start Date for Repayment |
DATE_FIRST_RATE |
|
TB_VIEW_DATE_FIRST_RATE |
DATS |
309 |
8 |
0 |
|
Due Date for First Installment to Include a Repayment Amount |
DAY_OF_PAYMENT |
|
TB_VIEW_DAY_OF_PAYMENT |
NUMC |
317 |
2 |
0 |
|
Day of Installment Payment |
CLEARING_RATE |
|
TB_VIEW_CLEARING_RATE |
CURR |
319 |
13 |
2 |
|
Amount for Final Loan Installment Payment |
EFF_INT_L_PYMNP |
|
TB_MODEL_EFFECTIV_INTERSTS_PPC |
DEC |
326 |
10 |
7 |
|
Effective Interest Rate for Last Change to Installment Plan |
DEFF_INT_L_PYMNP |
|
TB_MODEL_DATE_LAST_PAYMENTPLAN |
DATS |
332 |
8 |
0 |
|
Key Date for Last Change to Installment Plan |
REPAY_DELAY |
|
TB_MODEL_REPAY_DELAY |
CHAR |
340 |
1 |
0 |
|
Model Calculation: DE for Periods of Repayment Suspension |
CALCULATED_PARAM |
|
TB_MODEL_P_RATE_OR_TERM |
CHAR |
342 |
4 |
0 |
|
Calculate Installment Amount or Number of Installments? |
CURR_CREDIT_SUM |
|
TB_VIEW_CURRENT_CREDIT_SUM |
CURR |
346 |
13 |
2 |
|
Current Total Loan Amount |
BROUNDUNIT |
|
TB_BROUNDUNIT_A |
DEC |
353 |
13 |
7 |
|
Rounding Unit for Amounts |
SROUND |
|
TB_SROUND_A |
CHAR |
360 |
1 |
0 |
|
Rounding Category (Round up, Round Down or Number Rounding) |
BOVERLIMIT |
|
TB_COMP_OVERLIMIT_AMOUNT |
CURR |
361 |
13 |
2 |
|
Drawing Tolerance as Amount |
POVERLIMIT |
|
TB_COMP_OVERLIMT_PERCENT |
DEC |
368 |
10 |
7 |
|
Drawing Tolerance as a Percentage |
CONTAB |
|
TB_FICO_CONTAB |
CHAR |
374 |
8 |
0 |
|
Condition Table |
CONTAB_VERSION |
|
TB_FICO_CONTAB_VERSION |
NUMC |
382 |
4 |
0 |
|
Version Number for a Condition Table |
TERM_PAYMENT |
|
TB_TERM_PAYMENT |
CHAR |
386 |
1 |
0 |
|
Category of Last Installment |
PAPR_ORIGIN |
|
TB_PAPR_ORIGIN |
DEC |
387 |
10 |
7 |
|
Original U.S. Effective Interest Rate |