MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
BUKRS |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
RFHA |
Financial Transaction |
TB_RFHA |
VTBFHA
|
CHAR |
|
13 |
0 |
|
RFHAZU |
Transaction activity |
TB_RFHAZU |
|
NUMC |
|
5 |
0 |
|
DCRDAT |
Entered On |
TB_CRDAT |
|
DATS |
|
8 |
0 |
|
TCRTIM |
Entry Time |
TB_TCRTIM |
|
TIMS |
|
6 |
0 |
|
RFHAZB |
Transaction flow |
TB_RFHAZB |
|
NUMC |
|
4 |
0 |
|
CRUSER |
Entered by |
TB_CRUSER |
|
CHAR |
|
12 |
0 |
|
UPUSER |
Last Changed by |
TB_UPUSER |
|
CHAR |
|
12 |
0 |
|
DUPDAT |
Changed on |
TB_DUPDAT |
|
DATS |
|
8 |
0 |
|
TUPTIM |
Time changed |
TB_TUPTIM |
|
TIMS |
|
6 |
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 |
|
SFHAZBA |
Flow Type |
TB_SFHAZBA |
|
CHAR |
|
4 |
0 |
|
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 |
|
CHAR |
|
2 |
0 |
|
SBERFIMA |
Calculation category for cash flow calculator |
SBEWFIMA |
|
CHAR |
|
4 |
0 |
|
SSIGN |
Direction of flow |
TB_SSIGN |
|
CHAR |
|
1 |
0 |
Possible values
|
SHERKUNFT |
Display Area of Flow or Condition |
TB_SHERK |
|
CHAR |
|
4 |
0 |
|
SABVERF |
Procedure to Generate Derived Flows |
TB_SABVERF |
|
CHAR |
|
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 |
|
SKOART |
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
|
NUMC |
|
4 |
0 |
|
RREFKONT |
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
RREFKONT_OBSOLETE |
|
CHAR |
|
8 |
0 |
|
SBZVABW |
Alternative payment details stated in flow |
TB_SBZVABW |
|
CHAR |
|
1 |
0 |
Possible values
|
RAHABKI |
Short key for own house bank |
TB_RHABKI |
|
CHAR |
|
5 |
0 |
|
RAHKTID |
Short key for house bank account |
TB_RHKTID |
|
CHAR |
|
5 |
0 |
|
RPZAHL |
Payer/payee |
TB_RPZAHL_NEW |
|
CHAR |
|
10 |
0 |
|
RPBANK |
Partner bank details |
TB_RPBANK |
|
CHAR |
|
4 |
0 |
|
SZART |
Payment transaction |
TB_SZART |
|
CHAR |
|
1 |
0 |
Possible values
|
ZLSCH |
Payment Method |
DZLSCH |
|
CHAR |
|
1 |
0 |
|
UZAWE |
Payment Method Supplement |
UZAWE |
|
CHAR |
|
2 |
0 |
|
SPAYRQ |
Generate payment request |
TB_SPAYRQK |
|
CHAR |
|
1 |
0 |
Possible values
|
SPRSNG |
Individual payment |
TB_SPRSNGK |
|
CHAR |
|
1 |
0 |
Possible values
|
SPRGRD |
Determine grouping definition |
TB_SPRGRD |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
All can be grouped (space) |
1 |
All within Treasury can be grouped |
2 |
All of a TR application can be grouped |
3 |
All of a product cat. can be grouped |
8 |
Only flows from an ID number |
9 |
Only flows from a single financial transaction |
C |
Only transaction flows for a specific netting unit |
S |
Group Flows for Each ID Number and Securities Account |
|
SCSPAY |
Same direction necessary for joint payment? |
TB_SCSPAY |
|
CHAR |
|
1 |
0 |
Possible values
|
ZWELS |
List of the Payment Methods to be Considered |
DZWELS |
|
CHAR |
|
10 |
0 |
|
PAYGR |
Grouping Field for Automatic Payments |
PAYGR |
|
CHAR |
|
20 |
0 |
|
SBEWEBE |
Posting Status of Flow |
TB_SBEWEBE |
|
CHAR |
|
1 |
0 |
Possible values
0 |
Blocked for posting |
1 |
Flagged for posting |
2 |
Posting carried out |
3 |
Posting flagged for reversal |
4 |
Posting reversed |
|
SSPRGRD |
Reason Why Flow Is Blocked for Posting |
TB_SSPRGRD |
|
NUMC |
|
1 |
0 |
Possible values
0 |
Flow not blocked for posting |
1 |
Flow not relevant for posting |
2 |
Flow replaced by others |
3 |
Activity does not allow posting |
4 |
Activity reversed |
5 |
Transaction has been terminated |
6 |
Function has been reversed |
7 |
Previous flow does not permit posting |
8 |
Rate/Price not adjusted for flow |
|
SBFREI |
Release Given for Flow to Be Posted? |
TB_SBFREI |
|
CHAR |
|
1 |
0 |
Possible values
|
SSTORNOBWG |
Flow reversal in Treasury |
TB_SBWGSTO |
|
CHAR |
|
1 |
0 |
Possible values
|
PRKEY |
Key Number for Payment Request |
PRQ_KEYNO |
|
CHAR |
|
10 |
0 |
|
BELNR |
Accounting Document Number |
BELNR_D |
|
CHAR |
|
10 |
0 |
|
BELNR2 |
Doc. no. of a second accounting doc. for currency swap |
TB_BELNR2 |
|
CHAR |
|
10 |
0 |
|
GJAHR |
Fiscal Year |
GJAHR |
|
NUMC |
|
4 |
0 |
|
DBUCHUNG |
Posting Date in the Document |
BUDAT |
|
DATS |
|
8 |
0 |
|
DFAELL |
Due date |
TB_DFAELL |
|
DATS |
|
8 |
0 |
|
DZTERM |
Payment or Delivery Date |
TB_DZTERM |
|
DATS |
|
8 |
0 |
|
BZBETR |
Payment amount in payment currency |
TB_BZBETR |
|
CURR |
|
13 |
2 |
|
WZBETR |
Payment Currency |
TB_WZBETR |
TCURC
|
CUKY |
|
5 |
0 |
|
BHWBETR |
Payment Amount in Local Currency |
TB_HWBETR |
|
CURR |
|
13 |
2 |
|
KHWKURS |
Local currency rate |
TB_KHWKURS |
|
DEC |
|
9 |
5 |
|
ASTUECK |
No. of Units for Financial Instruments |
TB_ASTUECK |
|
DEC |
|
15 |
5 |
|
BPRICE |
Price per unit |
TB_BPRICE |
|
CURR |
|
13 |
2 |
|
WPRICE |
Price currency |
TB_WPRICE |
|
CUKY |
|
5 |
0 |
|
BHWPREIS |
Price in local currency |
TB_HWPREIS |
|
CURR |
|
13 |
2 |
|
BINDEX |
Value of a point |
TB_BINDEX |
|
CURR |
|
13 |
2 |
|
VVBASIS |
Price in points |
TB_VVBASIS |
|
DEC |
|
11 |
6 |
|
PWKURS |
Price as percentage quotation |
TB_PWKURS |
|
DEC |
|
10 |
7 |
|
PRKKURS |
Currency option premium with price in points |
TI_PRKUR |
|
DEC |
|
13 |
9 |
|
BNWHR |
Nominal amount |
TB_BNWHR |
|
CURR |
|
13 |
2 |
|
RHANDPL |
Exchange |
VVRHANDPL |
VWPBONO
|
CHAR |
|
10 |
0 |
|
SKURSART |
Rate/Price Type - Treasury Instruments |
TI_KURSART |
|
CHAR |
|
2 |
0 |
|
DBERVON |
Start of Calculation Period |
DBERVON |
|
DATS |
|
8 |
0 |
|
DBERBIS |
End of Calculation Period |
DBERBIS |
|
DATS |
|
8 |
0 |
|
ATAGE |
Number of days |
VVATAGE |
|
NUMC |
|
6 |
0 |
|
ABASTAGE |
Number of base days in a calculation period |
ABASTAGE |
|
NUMC |
|
6 |
0 |
|
PKOND |
Percentage rate for condition items |
PKOND |
|
DEC |
|
10 |
7 |
|
DPKOND |
Determination date for percentage rate of condition items |
VVDPKOND |
|
DATS |
|
8 |
0 |
|
DZFEST |
Interest rate fixing date |
TB_DZFEST |
|
DATS |
|
8 |
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 |
|
SKALIDWT |
Interest Calendar |
TFMSKALIDWT |
|
CHAR |
|
2 |
0 |
|
BBASIS |
Calculation base amount |
BBASIS |
|
CURR |
|
13 |
2 |
|
WBASIS |
Currency of calculation basis |
TB_WBASIS |
|
CUKY |
|
5 |
0 |
|
JEXPOZINS |
Exponential Interest Calculation |
TB_JZINSRE |
|
CHAR |
|
1 |
0 |
Possible values
|
SINCL |
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 |
|
SINCLBIS |
Inclusive Indicator for the End of a Calculation Period |
VVSINCLBIS |
|
NUMC |
|
1 |
0 |
Possible values
|
SULTBIS |
Month-End Indicator for the End of a Calculation Period |
VVSULTBIS |
|
CHAR |
|
1 |
0 |
Possible values
|
SEXCLVON |
Exclusive Indicator for the Start of a Calculation Period |
VVSEXCLVON |
|
NUMC |
|
1 |
0 |
Possible values
|
SULTVON |
Month-End Indicator for Start of a Calculation Period |
VVSULTVON |
|
CHAR |
|
1 |
0 |
Possible values
|
SAEND |
Change Indicator for FiMa Flow Records |
TFM_SAEND |
|
NUMC |
|
1 |
0 |
Possible values
0 |
Can be Changed |
1 |
Cannot be Changed |
2 |
Due Date and Payment Date Cannot be Changed |
3 |
Application Part of Flow Record Cannot be Changed |
9 |
To Be Deleted |
|
DVALUT |
Calculation Date |
DVALUT |
|
DATS |
|
8 |
0 |
|
SVINCL |
Inclusive indicator for value date |
VVSVINCL |
|
NUMC |
|
1 |
0 |
Possible values
0 |
Start date inclusive/end date exclusive |
1 |
Start date exclusive/end date inclusive |
|
SVULT |
Month-End Indicator for Value Date |
VVSVULT |
|
CHAR |
|
1 |
0 |
Possible values
|
JSOFVERR |
Indicator for Immediate Settlement (Financial Mathematics) |
TFMSOFVERR |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Settlement According to Condition |
X |
Immediate Settlement |
Y |
Settlement on Due Date |
Z |
Settlement on Calculation Date |
P |
Settlement at End of Period |
E |
Clearing on Calculation Date (Interest Calc. Capital Only) |
|
DVERRECH |
Settlement date |
VVDVERRECH |
|
DATS |
|
8 |
0 |
|
SINCLVERR |
Inclusive Indicator for Clearing Date |
VVSINCLVER |
|
NUMC |
|
1 |
0 |
Possible values
|
SULTVERR |
Month-End Indicator for Clearing Date |
VVSULTVERR |
|
CHAR |
|
1 |
0 |
Possible values
|
SSTORNOMAN |
Manual reversal of flows posted in FI |
TB_SBWGSTM |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
No reversal or automatic reversal |
1 |
Manual reversal necessary |
2 |
Manual reversal carried out |
|
SSTORNOART |
Type of manual reversal of flows posted in FI |
TB_SSTOART |
|
CHAR |
|
2 |
0 |
|
SBWGARTREF |
Referenced flow type |
TB_SBWGREF |
|
CHAR |
|
4 |
0 |
|
SKHWFIX |
Indicator for translation into local currency |
TB_SKHWFIX |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Calculation of local currency amount using current rate |
X |
Calculation of local currency amount using fixed rate |
Y |
Calculation of local currency rate using fixed amount |
Z |
Fixing of local currency amount and rate (Int. use) |
|
ZUONR |
Assignment Number |
DZUONR |
|
CHAR |
|
18 |
0 |
|
RLDEPO |
Securities Account |
RLDEPO |
|
CHAR |
|
10 |
0 |
|
RANL |
Security ID Number |
VVRANLW |
|
CHAR |
|
13 |
0 |
|
RTRBELNR |
Internal document number of derivatives document |
TPM_DEDOC_RDOCNRINT |
|
CHAR |
|
15 |
0 |
|
BUPRC |
Security Price Without Currency Ref. with Unit Quotation |
TB_BUPRC |
|
DEC |
|
15 |
6 |
|
BPPRC |
Security Price for Percentage Quotation |
TB_BPPRC |
|
DEC |
|
15 |
6 |
|
WBBETR |
Currency of Position Amount |
TB_WBBETR |
|
CUKY |
|
5 |
0 |
|
BBBETR |
Amount that Changes the Position |
TB_BBBETR |
|
CURR |
|
13 |
2 |
|
WEBETR |
Price currency |
TB_WEBETR |
|
CUKY |
|
5 |
0 |
|
BEBETR |
Market Value in Quotation Currency |
TB_BEBETR |
|
CURR |
|
13 |
2 |
|
SRUNIT |
Currency Unit of the Rate |
TB_RUNIT |
TZUNI
|
CHAR |
|
5 |
0 |
|
KZWKURS |
Payment currency rate |
TB_KZWKURS |
|
DEC |
|
9 |
5 |
|
KBWKURS |
Position currency rate |
TB_KBWKURS |
|
DEC |
|
9 |
5 |
|
WSBETR |
Currency Key for Currency Conversion: Source Currency |
TB_WFROM |
|
CUKY |
|
5 |
0 |
|
DBESTAND |
Position Value Date |
TB_DBESTAND |
|
DATS |
|
8 |
0 |
|
SSTCKKZ |
Accrued interest method |
SSTCKKZ |
|
CHAR |
|
1 |
0 |
Possible values
P |
Plus accrued interest |
M |
Minus accrued interest |
O |
No accrued interest, next coupon only partial right |
NULL |
Accrued int. determined automat. acc. to coupon cutting day |
F |
Traded flat, accrued interest included in price |
|
SSTCKTG |
Accrued interest: Daily method |
SSTCKTG |
|
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 |
|
SFLAT |
Indicator 'Traded flat',i.e.no accrued interest calculation |
VVSFLAT |
|
CHAR |
|
1 |
0 |
Possible values
|
SCOUPON |
Coupon ID for interest and accrued interest calculation |
VVSCOUPON |
|
CHAR |
|
1 |
0 |
Possible values
0 |
Next coupon will not be delivered (minus accrued interest) |
1 |
Next coupon will be delivered (plus accrued interest) |
2 |
Partial right on next coupon, no accrued interest calc. |
8 |
Coupon information from coupon date |
9 |
No coupon delivery |
|
DCOUPON |
Coupon date of next delivered coupon |
VVDCOUPON |
|
DATS |
|
8 |
0 |
|
AWKEY |
Reference Key |
AWKEY |
|
CHAR |
|
20 |
0 |
|
INDEX_VALUE |
Index Value (Independent of Basis) |
TIDX_INDEX_VALUE_NO_RATIO |
|
DEC |
|
18 |
12 |
|
SBASIS |
Calculation base indicator |
SBASIS |
|
CHAR |
|
4 |
0 |
|
REGI_STATE |
Status of Interest Rate Adjustment |
TB_IRA_REGISTRATION_STATE |
|
CHAR |
|
2 |
0 |
Possible values
01 |
Not fixed |
02 |
Fixed |
03 |
Being processed |
|
RPCODE |
Repetitive Code |
RPCODE |
|
CHAR |
|
20 |
0 |
|
RP_TEXT |
Reference Text for Repetitive Code |
RPCODE_TEXT |
|
CHAR |
|
50 |
0 |
|
HEDGE_ID |
Identification for Hedging Relationship |
TPM_HEDGE_ID |
|
CHAR |
|
10 |
0 |
|
DBPERIOD |
Period start |
VVDBPERIOD |
|
DATS |
|
8 |
0 |
|
SPAEXCL |
Exclusive Indicator for Start Date of a Period |
TFMSPAEXCL |
|
NUMC |
|
1 |
0 |
Possible values
|
SPAULT |
Month-End Indicator for Start Date of a Period |
TFMSPAULT |
|
CHAR |
|
1 |
0 |
Possible values
|
DEPERIOD |
Period End |
VVDEPERIOD |
|
DATS |
|
8 |
0 |
|
SPEINCL |
Inclusive Indicator for End Date of a Period |
TFMSPEINCL |
|
NUMC |
|
1 |
0 |
Possible values
|
SPEULT |
Month-End Indicator for End of a Period |
TFMSPEULT |
|
CHAR |
|
1 |
0 |
Possible values
|
AMMRHY |
Frequency in months |
AMMRHY |
|
NUMC |
|
3 |
0 |
|
PPAYMENT |
Payment Rate |
TFM_PPAYMENT |
|
DEC |
|
11 |
7 |
|
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 |
|
LZBKZ |
State Central Bank Indicator |
LZBKZ |
T015L
|
CHAR |
|
3 |
0 |
|
LANDL |
Supplying Country |
LANDL |
T005
|
CHAR |
|
3 |
0 |
|
BDIRTY |
Dirty Price |
TB_BDIRTY |
|
CURR |
|
13 |
2 |
|
BAMOUNTCOMP |
Amount to be Capitalized |
TB_AMOUNTCOMP |
|
CURR |
|
13 |
2 |
|
NOMINAL_ORG_AMT |
Orignal Nominal Amount |
TB_BNWHR_ORG |
|
CURR |
|
13 |
2 |
|
NOM_FACTOR |
Factor |
RDPT_FACTOR_VAL |
|
DEC |
|
12 |
9 |
|
RLDEPO2 |
Securities Account |
VRLDEPO |
|
CHAR |
|
10 |
0 |
|
INDEX_PRICE |
Indicator: Security Price Including Price Index Value |
TB_INDEX_PRICE |
|
CHAR |
|
1 |
0 |
|
FLOWUUID |
Transaction Flow UUID |
TB_FLOWUUID |
|
RAW |
|
16 |
0 |
|
FLAGBYTE1 |
Indicator for Financial Transaction Flow (See Documentation) |
TB_FLAGBYTE1 |
|
RAW |
|
1 |
0 |
|
QUANTITY |
Quantity |
FTR_QUAN |
|
QUAN |
|
13 |
3 |
|
UNIT_OF_MEASURE |
Unit of Measure for the Commodity |
TPM_CTY_UOM |
|
UNIT |
|
3 |
0 |
|
CONTRACT_PRICE |
Commodity Price |
FTR_COMPRICE |
|
DEC |
|
13 |
5 |
|
SPOT_PRICE |
Commodity Spot Price |
FTR_COMSPOT |
|
DEC |
|
13 |
5 |
|
CONTANGO_BACKWRD |
Commodity Contango / Backwardation |
FTR_CONBACK |
|
DEC |
|
13 |
5 |
|
BPRC_SPOT1 |
Current Spot Rate in Percentage |
TB_BPPRC_SPOT1 |
|
DEC |
|
15 |
6 |
|
BPRC_SPOT2 |
Spot Rate at Maturity in Percentage |
TB_BPPRC_SPOT_MAT |
|
DEC |
|
15 |
6 |
|
COST_FWD |
Forward Rate Cost |
TB_COSTFWD |
|
DEC |
|
15 |
6 |
|
INTEREST_FWD |
Forward Rate Interest |
TB_INTERESTFWD |
|
DEC |
|
15 |
6 |
|
REF_FLOWUUID |
Flow Reference (UUID) |
TB_REFFLOWUUID |
|
RAW |
|
16 |
0 |
|
RGATT |
Class |
TI_RGATT |
|
CHAR |
|
13 |
0 |
|
COMMODITY_ID |
Commodity ID |
TRCO_COMM_ID |
|
CHAR |
|
18 |
0 |
|
QUOTATION_NAME |
Quotation Name |
CPET_QUOTNAME |
|
CHAR |
|
18 |
0 |
|
QUOTATION_SOURCE |
Quotation Source |
TCR_CTY_QUOTSRC |
TRCOCC_QUOTSRC
|
CHAR |
|
2 |
0 |
|
QUOTATION_TYPE |
Commodity Quotation Type |
TCR_CTY_QUOTTYPE |
TRCOCC_QUOTTYPE
|
CHAR |
|
5 |
0 |
|
SPREAD |
Commodity Spread |
FTR_COMSPREAD |
|
DEC |
|
13 |
5 |
|
PRICE_CURR_UNIT |
Currency Unit of the Rate |
TB_RUNIT |
TZUNI
|
CHAR |
|
5 |
0 |
|
PRICE_UOM |
Unit of Measure for the Commodity |
TPM_CTY_UOM |
|
UNIT |
|
3 |
0 |
|
DIV_PCTC_OTC |
Percentage of Dividend agreed for Payment in OTC Instruments |
TB_DIV_PCTC_OTC |
|
DEC |
|
7 |
4 |
|
TAINTED |
Manipulated Cash Flow |
TB_TAINTED_CASHFLOW |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Regular Cash Flow |
X |
Manipulated Cash Flow |
|
CLEARED |
Clearing at Flow Level |
FTR_FLOW_CLEARED |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Flow is not cleared |
X |
Flow is cleared |
|
DCSID |
Derivative Contract Specification ID |
TBA_DCSID |
|
CHAR |
|
6 |
0 |
|
MIC |
Market Identifier Code |
TBA_MIC |
|
CHAR |
|
4 |
0 |
|
PRICE_TYPE |
Type of Price Quotation |
TBA_PRICETYPE |
|
CHAR |
|
2 |
0 |
|
TIME_TO_MATURITY |
Time to Maturity |
TBA_TENOR |
|
CHAR |
|
10 |
0 |
|
EXCH_RATE_TYPE |
Exchange Rate Type |
KURST_CURR |
|
CHAR |
|
4 |
0 |
|
PRICE_PAYM_CURR |
Commodity Price in Payment Currency |
FTR_COMPRICE_PAYMENT_CURR |
|
DEC |
|
13 |
5 |
|
SPREAD_PAYM_CURR |
Commodity Spread in Payment Currency |
FTR_COMSPREAD_PAYMENT_CURR |
|
DEC |
|
13 |
5 |
|
FX_TRANSLATION |
Defines when quotation crcy is converted into payment crcy |
FTR_CURRENCY_CONV_POINT_IN_TIM |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Convert at End of Fixing Period |
2 |
Convert per Fixing Date |
|
MNDID |
Unique Referene to Mandate per Payment Recipient |
SEPA_MNDID |
|
CHAR |
|
35 |
0 |
|
IDCFM_USHA_TYPE |
Haircut Rate Type |
IDCFM_USHA_DEL_TYPE |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Haircut Percentage |
X |
Haircut Amount |
|
IDCFM_USHA_PERC |
Percentage Value |
IDCFM_USHA_DEL_PERC |
|
DEC |
|
10 |
7 |
|
IDCFM_USHA_TOTA |
Enter Haircut Amount in PC |
IDCFM_USHA_DEL_TOTA |
|
CURR |
|
13 |
2 |
|
IDCFM_USHA_CURR |
Currency of Haircut Amount |
IDCFM_USHA_DEL_CURR |
|
CUKY |
|
5 |
0 |
|
IDCFM_USHA_FORM |
European Formula Calculation |
IDCFM_USHA_DEL_FORM |
|
CHAR |
|
1 |
0 |
|
SSELECTED |
Checkbox |
XFELD |
|
CHAR |
|
1 |
0 |
Possible values
|
XZTERM |
Payment date |
TM_XZTERM |
|
CHAR |
|
10 |
0 |
|
XZBETR |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XDIRTY |
Dirty Price as Text Field |
TM_XDIRTY |
|
CHAR |
|
18 |
0 |
|
XNWHR |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XPRICE |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XSTUECK |
Units as Text Field |
TM_XSTUECK |
|
CHAR |
|
18 |
0 |
|
XBEWART |
Name of flow type |
XBEWART |
|
CHAR |
|
30 |
0 |
|
XSTORNOART |
Name of manual reversal type for posted flows |
TB_XSTOART |
|
CHAR |
|
30 |
0 |
|
XKALIDWT |
Name of interest rate calendar |
TB_XKALIDWT |
|
CHAR |
|
60 |
0 |
|
DISPNO |
Treasury: Counting Number for Flows |
TB_DISPNO |
|
INT4 |
|
10 |
0 |
|
FMAREA |
Financial Management Area |
FIKRS |
|
CHAR |
|
4 |
0 |
|
XZBETR_OLD |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XAMOUNT_WD |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XAMOUNT_EXT |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XINCL |
Indicator date inclusive |
VVXINCL |
|
CHAR |
|
1 |
0 |
Possible values
|
WHWBETR |
Local currency |
TB_WHWBETR |
|
CUKY |
|
5 |
0 |
|
DBESTANDX |
Position value date |
TB_DBESTANDX |
|
CHAR |
|
10 |
0 |
|
DVALUTX |
Calculation date |
TB_DVALUTX |
|
CHAR |
|
10 |
0 |
|
KZWKURS_FROM |
Currency Key for Currency Conversion: Source Currency |
TB_WFROM |
|
CUKY |
|
5 |
0 |
|
KZWKURS_TO |
Currency key for curreny conversion: Target currency |
TB_WTO |
|
CUKY |
|
5 |
0 |
|
KHWKURS_FROM |
Currency Key for Currency Conversion: Source Currency |
TB_WFROM |
|
CUKY |
|
5 |
0 |
|
KHWKURS_TO |
Currency key for curreny conversion: Target currency |
TB_WTO |
|
CUKY |
|
5 |
0 |
|
KBWKURS_FROM |
Currency Key for Currency Conversion: Source Currency |
TB_WFROM |
|
CUKY |
|
5 |
0 |
|
KBWKURS_TO |
Currency key for curreny conversion: Target currency |
TB_WTO |
|
CUKY |
|
5 |
0 |
|
XHBETR |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XEBETR |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XBBETR |
Amount as text field |
TM_XBETRAG |
|
CHAR |
|
18 |
0 |
|
XFLG_DEALFLOW |
Checkbox |
XFELD |
|
CHAR |
|
1 |
0 |
Possible values
|
WZBETR_NEW |
Payment Currency |
TB_WZBETR |
TCURC
|
CUKY |
|
5 |
0 |
|
SRUNIT_NEW |
Currency Unit of the Rate |
TB_RUNIT |
TZUNI
|
CHAR |
|
5 |
0 |
|
DEFECT_RATE |
Negative interest rate |
DEFECTRATE |
|
DEC |
|
10 |
7 |
|
DEFECT_RATE_NEW |
Negative interest rate |
DEFECTRATE |
|
DEC |
|
10 |
7 |
|
ZUONR_NEW |
Assignment Number |
DZUONR |
|
CHAR |
|
18 |
0 |
|
INDEX_VALUE_P |
Index Value (Independent of Basis) |
TIDX_INDEX_VALUE_NO_RATIO |
|
DEC |
|
18 |
12 |
|
INDEX_VALUE_U |
Index Value (Independent of Basis) |
TIDX_INDEX_VALUE_NO_RATIO |
|
DEC |
|
18 |
12 |
|
SKALIDWT_TEXT |
Object Text |
FKTEXT |
|
CHAR |
|
60 |
0 |
|
XASTUECK |
Number of Units as Text |
TB_XUNITS |
|
CHAR |
|
20 |
0 |
|
XNWHR_ORG |
Amount as Text Field |
TB_XNWHR_ORG |
|
CHAR |
|
18 |
0 |
|
WNWHR_ORG |
Nominal Currency |
TPM_NOMINAL_CURR |
|
CUKY |
|
5 |
0 |
|
BNWHR_NEW |
Nominal amount |
TB_BNWHR |
|
CURR |
|
13 |
2 |
|
BNWHR_MIN |
Nominal amount |
TB_BNWHR |
|
CURR |
|
13 |
2 |
|
WNWHR_MIN |
Nominal Currency |
TPM_NOMINAL_CURR |
|
CUKY |
|
5 |
0 |
|
BNWHR_MAX |
Nominal amount |
TB_BNWHR |
|
CURR |
|
13 |
2 |
|
WNWHR_MAX |
Nominal Currency |
TPM_NOMINAL_CURR |
|
CUKY |
|
5 |
0 |
|
INDEX_PRICE_P |
Indicator: Security Price Including Price Index Value |
TB_INDEX_PRICE |
|
CHAR |
|
1 |
0 |
|
INDEX_PRICE_U |
Indicator: Security Price Including Price Index Value |
TB_INDEX_PRICE |
|
CHAR |
|
1 |
0 |
|