| MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
| OBJNR |
Object number for financial transactions |
JBOBJNR |
JBDOBJ1
|
CHAR |
|
22 |
0 |
|
| DZSGLT |
Validity date of cash flow |
JBDZSGLT |
|
DATS |
|
8 |
0 |
|
| SZSART |
Cash flow category |
JBSZSART |
|
CHAR |
|
1 |
0 |
Possible values
| 1 |
Approval |
| 2 |
Settlement |
| 3 |
Type 1 cash flow disturbance |
| 4 |
Single tranches of a position |
| 5 |
Type 1 cash flow disturbance (online entry) |
| 6 |
Disbursement |
| 7 |
Roll over |
| 8 |
Type 2 cash flow disturbance |
| 9 |
Money Market |
| R |
Partial settlement without residual payment (RM) |
| L |
Residual flow (type one cash flow disturbance) |
|
| DSOFKALK |
Costing Date Immediate Procedure |
JBDSOFKALK |
|
DATS |
|
8 |
0 |
|
| PAUSZK |
Disbursed Commitment Capital |
JBPAUSZK |
|
DEC |
|
10 |
5 |
|
| IEFFZS |
Effective Interest Rate |
JBIEFFZS |
|
DEC |
|
10 |
5 |
|
| IOPPGW |
Transfer Price acc. to Transaction Currency Yield Curve |
JBIOPPGW |
|
DEC |
|
10 |
5 |
|
| IOPPHW |
Transfer Price according to Local Currency Yield Curve |
JBIOPPHW |
|
DEC |
|
10 |
5 |
|
| IOPPKR |
Adjusted Transfer Price (Reserve Requirement) |
JBIOPPKR |
|
DEC |
|
10 |
5 |
|
| IDUROPHW |
Additional Opportunity Interest (Local Currency) |
JBIDUROPHW |
|
DEC |
|
10 |
5 |
|
| IDUROPGW |
Additional Opportunity Interest (Trans. Currency) |
JBIDUROPGW |
|
DEC |
|
10 |
5 |
|
| NDURATHW |
Duration in Local Currency |
JBNDURATHW |
|
INT2 |
|
5 |
0 |
|
| NDURATGW |
Duration in Transaction Currency |
JBNDURATGW |
|
INT2 |
|
5 |
0 |
|
| SZBMETH |
Interest Calculation Method for Cash Flow Header |
JBSZBMETH |
|
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 |
|
| BMARHW |
NPV Margin in Local Currency |
JBBMARHW |
|
CURR |
|
17 |
2 |
|
| BMARBW |
NPV Margin |
JBBMARBW |
|
CURR |
|
17 |
2 |
|
| BDSKHW |
NPV of Average Committed Effective Capital (LC) |
JBBDSKHW |
|
CURR |
|
17 |
2 |
|
| BDSKBW |
NPV of Average Effective Committed Capital |
JBBDSKBW |
|
CURR |
|
17 |
2 |
|
| SFSVAR |
Fixed/Variable Indicator |
JBSFSVAR |
|
CHAR |
|
1 |
0 |
Possible values
|
| SEABRE |
Indicator - Final Settlement |
JBSEABRE |
|
CHAR |
|
1 |
0 |
Possible values
|
| BMRKBW |
NPV of Reserve Requirement Costs |
JBBMRKBW |
|
CURR |
|
17 |
2 |
|
| DMARKTZINS |
ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
DMARKTZINS |
|
DATS |
|
8 |
0 |
|
| BRESBW |
Residual NPV - Cash Flow Disturbance |
JBBRESBW |
|
CURR |
|
17 |
2 |
|
| SSOFKZ |
Indicator for Immediate Procedures |
JBSSOFKZ |
|
CHAR |
|
1 |
0 |
Possible values
|
| BEGEPRO |
Amount of Charges/Commission |
JBBEGEPRO |
|
CURR |
|
17 |
2 |
|
| TMARKTZINS |
Market Interest Rate Time |
JBTMARKTZINS |
|
TIMS |
|
6 |
0 |
|
| DZSEND |
End Date of Cash Flow |
JBDZSEND |
|
DATS |
|
8 |
0 |
|
| BEGEPBW |
NPV of Charges/Commission in Transaction Currency |
JBBEGEPBW |
|
CURR |
|
17 |
2 |
|
| BEGEPHW |
NPV of Charges/Commission in Local Currency |
JBBEGEPHW |
|
CURR |
|
17 |
2 |
|
| CF_FR_FULL_DISB |
Indicator for Cash Flow from Full Disbursement |
JBT_DTE_CF_FROM_FULL_DISB |
|
CHAR |
|
1 |
0 |
Possible values
|
| ARCHIVE_STATUS |
Archivability Status |
AFX_DTE_ARCHIVE_STATUS |
|
CHAR |
|
1 |
0 |
Possible values
| 1 |
Cannot Be Archived |
| 2 |
Can Be Archived |
| 3 |
Can Be Deleted |
|
| ARCHIVE_FLUD |
Resubmission Date |
AFX_DTE_ARCHIVE_FLUD |
|
DATS |
|
8 |
0 |
|
