MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
BKKRS |
Bank Area |
BKK_BKKRS |
TBKK01
|
CHAR |
|
4 |
0 |
|
ACNUM_INT |
Internal Account Number for Current Account |
BKK_ACCNT |
BKK40
|
CHAR |
|
10 |
0 |
|
COND |
Condition ID |
BKK_CON |
|
CHAR |
|
10 |
0 |
|
VALIDFROM |
Valid from |
BKK_VALFRO |
|
CHAR |
|
8 |
0 |
|
VALIDTO |
Valid to (Condition Header) |
BKK_VALTO_HD |
|
CHAR |
|
8 |
0 |
|
CONDCATG |
Bank Condition Category |
BKK_CONCAT |
TBKK81
|
CHAR |
|
4 |
0 |
|
CONDDIF |
1st Conditions Type Differentiation |
BKK_CONDIF |
|
CHAR |
|
3 |
0 |
|
CONDDIF_V1 |
Condition Differentiation Value |
BKK_CONVAL |
|
CHAR |
|
10 |
0 |
|
CONDDIF_2 |
2nd Condition Type Differentiation |
BKK_COND_2 |
|
CHAR |
|
3 |
0 |
|
CONDDIF_V2 |
Condition Differentiation Value |
BKK_CONVAL |
|
CHAR |
|
10 |
0 |
|
CURR |
Currency Key |
WAERS |
TCURC
|
CUKY |
|
5 |
0 |
|
INTMET |
Interest calculation method |
BKK_INTMET |
|
CHAR |
|
1 |
0 |
Possible values
1 |
360E/360 |
B |
360E/365 |
F |
360/360 (ISDA) |
H |
360/365 (ISDA) |
7 |
360/360 |
2 |
Act/360 |
E |
Act/364 |
3 |
Act/365 |
4 |
Act/366 |
5 |
Act/ActP (ICMA) |
6 |
Act/ActY (ISDA) |
G |
Act/ActE (AFB) |
A |
ActW/252 |
D |
365/360 |
C |
365/365 |
I |
360E/ActY |
8 |
*365/360 |
9 |
*365.25/360 |
P |
1/1 |
J |
m+act/360 |
K |
m+30/360 |
0 |
Not Specified |
|
STGMETH |
Daily Method |
VVSTGMETH |
|
NUMC |
|
1 |
0 |
Possible values
1 |
360E |
2 |
Act |
3 |
365 |
4 |
360 |
5 |
ActW |
6 |
360 ISDA |
7 |
m+act |
8 |
m+30 |
9 |
360 German |
|
STGBASIS |
Base Days Method |
VVSTGBASIS |
|
NUMC |
|
1 |
0 |
Possible values
1 |
0 |
2 |
360 |
3 |
365 |
4 |
366 |
5 |
ActP |
6 |
ActY |
7 |
252 |
8 |
364 |
9 |
ActE |
|
CALCTYP |
Scaled/Interval Calculation |
BKK_CALCTY |
|
NUMC |
|
1 |
0 |
Possible values
0 |
No Scaled/Interval Calculation |
1 |
Scaled Calculation |
2 |
Interval Calculation |
3 |
Scaled Calculation with Contract Amount |
|
FLGFROMTO |
Indicator from-to |
BKK_FROMTO |
|
CHAR |
|
1 |
0 |
Possible values
|
FLGADDDEBI |
Overdraft Interest in Addition to Debit Interest |
BKK_ADDDEB |
|
CHAR |
|
1 |
0 |
Possible values
|
CONDTIME |
Period for Condition |
BKK_CONTIM |
|
NUMC |
|
4 |
0 |
|
CONDTIME_U |
Time Unit for Conditions |
BKK_CONTUN |
|
NUMC |
|
1 |
0 |
Possible values
1 |
Day |
2 |
Month |
3 |
Year |
0 |
Calculate on Non-Period-Related Basis |
|
TIMEPROPCALC |
Pro Rata Method |
BKK_TIMEPROCALC |
|
NUMC |
|
1 |
0 |
Possible values
0 |
Pro Rate Calculation for Remaining Days |
1 |
Calculate Additional Month for Remaining Days |
2 |
Ignore Remaining Days |
|
FREECOUNT |
Number of Free Items |
BKK_FREECT |
|
NUMC |
|
7 |
0 |
|
EXEMPTLIM |
Allowance |
BKK_EXLIM |
|
CURR |
|
17 |
2 |
|
FLGLOCKED |
Block Indicator |
BKK_FLGLOC |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Released |
X |
Locked |
V |
Marked for Deletion |
|
SORTF |
Sort string |
BKK_SORTF |
|
CHAR |
|
10 |
0 |
|
USEDTILL |
Date till when Condition was Used |
BKK_USED |
|
DATS |
|
8 |
0 |
|
XSURCHARGE |
Flag: Markup Condition |
BKK_SURCHG |
|
CHAR |
|
1 |
0 |
Possible values
X |
Flag set. Event has occurred. |
NULL |
Flag is Not Set |
|
SROUND |
Rounding Category |
TFM_SROUND |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Round to the Nearest |
- |
Round Down |
+ |
Round Up |
|
PRUNIT |
Rounding Unit |
TFMPRUNIT |
|
DEC |
|
13 |
7 |
|
ADINTMET |
Calculation Method of Interest Penalty |
BKK_ADINTMET |
|
CHAR |
|
1 |
0 |
Possible values
|
XZEROLIM |
Zero Is Minimum/Maximum |
BKK_XZEROLIM |
|
CHAR |
|
1 |
0 |
Possible values
|
CRUSER |
Created by |
BKK_CRUSER |
|
CHAR |
|
12 |
0 |
|
CRDATE |
Creation Date |
BKK_CRDATE |
|
DATS |
|
8 |
0 |
|
CRTIME |
Creation Time |
BKK_CRTIME |
|
TIMS |
|
6 |
0 |
|
CHGUSER |
Last changed by |
BKK_CHUSER |
|
CHAR |
|
12 |
0 |
|
CHGDATE |
Changed On |
BKK_CHDATE |
|
DATS |
|
8 |
0 |
|
CHGTIME |
Time Changed |
BKK_CHTIME |
|
TIMS |
|
6 |
0 |
|
RELUSER |
Released By |
BKK_RLUSER |
|
CHAR |
|
12 |
0 |
|
RELDATE |
Release date |
BKK_RLDATE |
|
DATS |
|
8 |
0 |
|
RELTIME |
Release Time |
BKK_RLTIME |
|
TIMS |
|
6 |
0 |
|
X_DUEDATE |
Indicator: SFP Condition based on Due Date |
BKK_DTE_FLG_COND_SFP_DUEDATE |
|
CHAR |
|
1 |
0 |
Possible values
|
X_VD_DUEDATE |
Calculate Value Date Based on Due Date |
BKK_DTE_FLG_COND_VD_DUEDATE |
|
CHAR |
|
1 |
0 |
Possible values
|