| MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
| BUKRS |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
| RGATT |
Class |
TI_RGATT |
|
CHAR |
|
13 |
0 |
|
| RFHA |
Financial Transaction |
TB_RFHA |
VTBFHA
|
CHAR |
|
13 |
0 |
|
| RFHAZU |
Transaction activity |
TB_RFHAZU |
|
NUMC |
|
5 |
0 |
|
| RKONDGR |
Direction of Transaction |
TB_RKONDGR |
|
NUMC |
|
1 |
0 |
Possible values
| 0 |
Incoming and outgoing |
| 1 |
Outgoing |
| 2 |
Incoming |
|
| RKOND |
Condition |
TB_KOND |
|
NUMC |
|
4 |
0 |
|
| DGUEL_KP |
Condition Item Valid From |
DGUEL_KP |
|
DATS |
|
8 |
0 |
|
| NSTUFE |
Level number of condition item for recurring payments |
NSTUFE |
|
NUMC |
|
2 |
0 |
|
| DCRDAT |
Entered On |
TB_DCRDAT |
|
DATS |
|
8 |
0 |
|
| DUPDAT |
Changed on |
TB_DUPDAT |
|
DATS |
|
8 |
0 |
|
| SALTKOND |
Unit for supplementary condition items |
TB_SALKOND |
|
NUMC |
|
4 |
0 |
|
| SZINSANP |
Cross-referenced condition grp for interest rate adjustment |
SZINSANP |
|
NUMC |
|
4 |
0 |
|
| JNULLKON |
Condition Form |
JNULLKON |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Active |
| 1 |
Zero condition |
| 2 |
Fixed condition |
| 3 |
Statistical condition |
|
| SKOART |
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
TZK01
|
NUMC |
|
4 |
0 |
|
| SSIGN |
Direction of flow |
TB_SSIGN |
|
CHAR |
|
1 |
0 |
Possible values
|
| SBKKLAS |
Classification of flows and conditions |
TB_SBKKLAS |
|
CHAR |
|
1 |
0 |
Possible values
| 1 |
Structure characteristics |
| 2 |
Accrual/deferral |
| 3 |
Valuation |
| 4 |
Transfer |
|
| SBKTYP |
Category of Flows and Conditions |
TB_SBKTYP |
AT08
|
CHAR |
|
2 |
0 |
|
| PKOND |
Percentage Rate for Condition Item |
FTR_GDPDU_PKOND |
|
CHAR |
|
11 |
0 |
|
| BKOND |
Currency Amount for Condition Item |
FTR_GDPDU_BKOND |
|
CHAR |
|
16 |
0 |
|
| SWHRKOND |
Currency of Condition Item |
SWHRKOND |
TCURC
|
CUKY |
|
5 |
0 |
|
| SBASIS |
Calculation base indicator |
SBASIS |
|
CHAR |
|
4 |
0 |
|
| BBASIS |
Calculation Base Amount |
FTR_GDPDU_BBASIS |
|
CHAR |
|
16 |
0 |
|
| 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 |
|
| SZSREF |
Reference Interest Rate |
SZSREF |
T056R
|
CHAR |
|
10 |
0 |
|
| SFORMREF |
Formula Reference |
TB_XFORMBE |
|
CHAR |
|
4 |
0 |
|
| SVARNAME |
Variable Name |
TB_VARNAME |
|
CHAR |
|
4 |
0 |
|
| DVALUT |
Calculation Date |
DVALUT |
|
DATS |
|
8 |
0 |
|
| DFAELL |
Due date |
DFAELL |
|
DATS |
|
8 |
0 |
|
| DZFEST |
Interest rate fixing date |
TB_DZFEST |
|
DATS |
|
8 |
0 |
|
| DZSREF |
Reference interest rate fixing date |
TB_ZSREF |
|
DATS |
|
8 |
0 |
|
| RANTYP |
Contract Type |
RANTYP |
|
CHAR |
|
1 |
0 |
Possible values
| 1 |
Loans |
| 2 |
Securities |
| 3 |
Lease-Out - Real Estate |
| 4 |
Foreign Exchange |
| 5 |
Money Market |
| 6 |
Derivatives |
| 7 |
Open Item Transactions |
| 8 |
Administration Contract - Real Estate |
| 9 |
General Contract - Real Estate |
| A |
Internal use only |
| Y |
Reserved for Customer Enhancements |
| Z |
Reserved for Customer Enhancements |
| V |
Contract Management - Consumer Products |
| X |
External Accounts |
| E |
Exposure Position |
|
| SBERFIMA |
Calculation category for cash flow calculator |
SBEWFIMA |
AT40
|
CHAR |
|
4 |
0 |
|
| JEXPOZINS |
Exponential Interest Calculation |
TB_JZINSRE |
|
CHAR |
|
1 |
0 |
Possible values
|
