| MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
| PRGNO |
Refinancing Program Number |
FILA_RE_E_PRGNO |
|
CHAR |
|
10 |
0 |
|
| REFICAT |
Refinancing Category |
FILA_RE_E_REFICAT |
TFILA_RE_CAT
|
CHAR |
|
10 |
0 |
|
| BUKRS |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
| PBUKRS |
Company code of partner |
PBUKRS |
T001
|
CHAR |
|
4 |
0 |
|
| CURRENCY |
Currency Key |
WAERS |
TCURC
|
CUKY |
|
5 |
0 |
|
| GP_DEB_FIN |
Customer Number of Financing Party for Refinancing |
FILA_RE_E_GP_DEB_FIN |
KNA1
|
CHAR |
|
10 |
0 |
|
| GP_CRED_FIN |
Vendor Number of Financing Party for Refinancing |
FILA_RE_E_GP_CRED_FIN |
LFA1
|
CHAR |
|
10 |
0 |
|
| GP_DEB_SALB |
Customer Number of Sales Company for Object Company |
FILA_RE_E_GP_DEB_SALB |
KNA1
|
CHAR |
|
10 |
0 |
|
| GP_CRED_SALB |
Vendor Number of Sales Company for Object Company |
FILA_RE_E_GP_CRED_SALB |
LFA1
|
CHAR |
|
10 |
0 |
|
| FROMDATE |
Valid-from date |
FROMDATE |
|
DATS |
|
8 |
0 |
|
| TODATE |
Valid to Date |
TODATE |
|
DATS |
|
8 |
0 |
|
| INTEREST |
Interest Rate for Refinancing |
FILA_RE_E_INTEREST |
|
DEC |
|
10 |
7 |
|
| INTEREST_INSTAL |
Interest Rate for Present Value Calculation |
FILA_RE_E_INTEREST_INSTAL |
|
DEC |
|
10 |
7 |
|
| PRESVAL_MIN |
Minimum Present Value per Contract |
FILA_RE_E_PRESVAL_MIN |
|
CURR |
|
17 |
2 |
|
| PRESVAL_MIN_TR |
Minimum Present Value per Tranche |
FILA_RE_E_PRESVAL_MIN_TR |
|
CURR |
|
17 |
2 |
|
| PRESVAL_MAX_PRG |
Maximum Present Value per Refinancing Program |
FILA_RE_E_PRESVAL_MAX_PRG |
|
CURR |
|
17 |
2 |
|
| PAYMENT_FORM |
Payment Form (Period Start, Mid-Period, Period End, Other) |
TFM_SZAWS |
|
NUMC |
|
1 |
0 |
Possible values
| 1 |
At Start of Period |
| 2 |
Mid-Period |
| 3 |
At End of Period |
| 4 |
Individual |
|
| TFM_PERIODICITY |
Periods |
TFM_PERIODICITY |
|
NUMC |
|
2 |
0 |
Possible values
| 01 |
Months |
| 03 |
Quarters |
| 06 |
Half-Years |
| 12 |
Years |
|
| VVSINCL |
Inclusive indicator for beginning and end of a period |
VVSINCL |
|
NUMC |
|
1 |
0 |
Possible values
| 0 |
Start date inclusive/end date exclusive |
| 1 |
Start date exclusive/end date inclusive |
|
| TB_JZINSRE |
Exponential Interest Calculation |
TB_JZINSRE |
|
CHAR |
|
1 |
0 |
Possible values
|
| TFM_AMMRHYZV |
Interest Settlement Frequency for Exponential Interest Calc. |
TFM_AMMRHYZV |
|
NUMC |
|
2 |
0 |
Possible values
| 00 |
Annual Interest Settlement |
| 06 |
Interest Settlement Every Six Months |
| 03 |
Quarterly Interest Settlement |
| 01 |
Monthly Interest Settlement |
| 52 |
Weekly Interest Settlement |
| 97 |
Daily Interest Settlement (360) |
| 98 |
Daily Interest Settlement (365) |
| 99 |
Continuous Interest Settlement |
|
| SZBMETH |
Interest Calculation Method |
SZBMETH |
|
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 |
|
