SAP ABAP Data Element - Index T, page 10
Data Element - T
# Data Element Short Description Domain Data Type
1 TB_REFKONT Acct Assignment Ref. for Operative Valn Area and Loan USTRU CHAR 
2 TB_REFNUMCURTPERIOD Number of Time Units for Penalty Period for Early Rep. Pen. T_REFNUMCURTPERIOD CHAR 
3 TB_REFPCURTLIMIT Calculation Basis for Lifting Prepayment Penalty T_REFPCURTLIMIT CHAR 
4 TB_REF_AMOUNT Reference Amount WERTV7 CURR 
5 TB_REF_CURRENCY Reference Currency WAERS CUKY 
6 TB_REGPAYMENTS Regular Payments WERTV7 CURR 
7 TB_REGPAYM_NOT_REQ Regular Payment Not Required WERTV7 CURR 
8 TB_REJECT_REASON Reason for Rejection T_REASON CHAR 
9 TB_REJECT_REASON_TXT Reason for Rejection CHAR40_LOW CHAR 
10 TB_RELACT Indicator for Limit Type: Is Release Active? X CHAR 
11 TB_RELAT_OBJ FTR Assignment Management: Assignment Object T_RELAT_OBJ CHAR 
12 TB_RELAT_OBJ_CAT FTR Assignment Management: Category of Assignment Object T_RELAT_OBJ_CAT CHAR 
13 TB_RELAT_OBJ_CURR FTR Assignment Management: Currency of Relationship Object WAERS CUKY 
14 TB_RELEVANT_FLOW Flows Relevant for Evaluation T_RELEVANT_FLOW NUMC 
15 TB_RELSTAT Initital Status Used as a Basis for Release TB_RELSTAT CHAR 
16 TB_RELSTATE Release Status of a Limit TB_RELSTATE CHAR 
17 TB_RELSTATE_IL Release Status of an Interim Limit TB_RELSTATE CHAR 
18 TB_RELTEXT Text for Release Status CHAR12 CHAR 
19 TB_RELUSER Last User to Change the Release Status of a Limit XUBNAME CHAR 
20 TB_RELUSER_IL Last User to Change the Release Status of an Interim Limit XUBNAME CHAR 
21 TB_REL_MODE1 Only Reload Limits XFELD CHAR 
22 TB_REL_MODE2 Only Reload Utilizations XFELD CHAR 
23 TB_REL_MODE3 Reload Limits and Utilizations XFELD CHAR 
24 TB_REL_SUBOBJ Activities Relevant for the Release Procedure T_REL_SUBOBJ NUMC 
25 TB_REMAINING_CAPITAL_CONTROL Control Transfer Remaining Capital T_CAPITAL_CONTROL NUMC 
26 TB_REMAINING_CAPITAL_IF_SC_T Rem. Capital Inflow To Be Transferred in Settlement Currency WERTV7 CURR 
27 TB_REMAINING_CAPITAL_SOURCE Remaining Capital in Source Loan WERTV7 CURR 
28 TB_REMAINING_CAPITAL_S_HW Remaining Capital in Local Currency in Source Loan WERTV7 CURR 
29 TB_REMAINING_CAPITAL_TARGET Remaining Capital in Target Loan WERTV7 CURR 
30 TB_REMAINING_CAP_PRORATED_S Remaining Discount in Source Loan to be Transferred WERTV7 CURR 
31 TB_REMAINING_CAP_TF_LOCAL_CURR Remaining Capital in Local Currency to be Transferred WERTV7 CURR 
32 TB_REMAINING_DISCOUNT_CONTROL Control Remaining Discount / Premium T_CAPITAL_CONTROL NUMC 
33 TB_REMAINING_DISCOUNT_IF_SC_T Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy WERTV7 CURR 
34 TB_REMAINING_DISCOUNT_SOURCE Remaining Discount / Premium in Source Loan WERTV7 CURR 
35 TB_REMARK Datafeed: Explanations T_DFCHAR50 CHAR 
36 TB_REMCAP Remaining Capital at Key Date WERTV7 CURR 
37 TB_REMIT_CODE Remittance Code CHAR4 CHAR 
38 TB_REMIT_CODE_TXT Remittance Code Description CHAR_30 CHAR 
39 TB_REMIT_INFO SEPA Payment Notes Information T_REMIT_INFO CHAR 
40 TB_RENUM Reference Number TEXT16 CHAR 
41 TB_REORGARCSTAT Status of the Archiving/Reorganization for a Loan T_REORGARCSTAT CHAR 
42 TB_REPAYMENT_AMOUNT_SOURCE Specified Payment Installment in Source Loan WERTV7 CURR 
43 TB_REPAYMENT_AMOUNT_TARGET Specified Payment Installment in Target Loan WERTV7 CURR 
44 TB_REPAYMENT_BAS_AMOUNT_SOURCE Base Amount in Source Loan WERTV7 CURR 
45 TB_REPAYMENT_BAS_AMOUNT_TARGET Base Amount in Target Loan WERTV7 CURR 
46 TB_REPAYMENT_DATE_FROM_SOURCE Repayment Start in Source Loan DATUM DATS 
47 TB_REPAYMENT_DATE_FROM_TARGET Repayment Start in Target Loan DATUM DATS 
48 TB_REPAYMENT_PRO_RATA_TEMPORIS Repayment Pro Rata Temporis WERTV7 CURR 
49 TB_REPAYMENT_RATE_SOURCE Repayment Rate in Source Loan in Percent DEC3_7 DEC 
50 TB_REPAYMENT_RATE_TARGET Repayment Rate in Target Loan in Percent DEC3_7 DEC 
51 TB_REPAYM_BKOND Treasury: Repayment Amount WERTV7 CURR 
52 TB_REPAYM_PKOND Treasury: Repayment Rate DECV3_7 DEC 
53 TB_REPAYM_STRUCTURE Treasury: Repayment Form T_REPAYM_STRUCTURE NUMC 
54 TB_REPAYM_SWHRKOND Treasury: Repayment Currency WAERS CUKY 
55 TB_REPAY_APPLICATION Payoff Applicaations T_REPAY_APPLICATION CHAR 
56 TB_REPAY_BNWHR Nominal Payoff Amount WERTV7 CURR 
57 TB_REPAY_DATE Payoff Date DATUM DATS 
58 TB_REPAY_DEFSZ Date of End of Fixed-Rate Period DATUM DATS 
59 TB_REPAY_MODUS Mode for Payoff Data T_REPAY_MODUS CHAR 
60 TB_REPAY_PENALTY Prepayment Penalty WERTV7 CURR 
61 TB_REPAY_REASON Payoff Reason SKUEART NUMC 
62 TB_REPAY_REASON_TXT Payoff Reason CHAR40_LOW CHAR 
63 TB_REPAY_TEMPLATE_TXT Name of Payoff Template CHAR40_LOW CHAR 
64 TB_REPAY_TEMPLATE_TXT_SHORT Short Text for Payoff Template CHAR15S CHAR 
65 TB_REPEAT Repeat correspondence? XFELD CHAR 
66 TB_REPL_KU Grace period in days for correspondence reply TB_REPL_KU NUMC 
67 TB_REPL_RE Indicator: Correspondence reply required XFELD CHAR 
68 TB_REPL_TI Period in days for correspondence reply TB_REPL_TI NUMC 
69 TB_REPMETH Method of Repayment T_REPMETH NUMC 
70 TB_REPORT_D Report Program PROGNAME CHAR 
71 TB_REPO_CAT Repo Category T_REPO_CAT CHAR 
72 TB_REP_SHIFT Shift Final Repayment to Termination Date T_REP_SHIFT CHAR 
73 TB_RESBEG Reservation Valid From DATUM DATS 
74 TB_RESCAT Reservation Category TB_RESCAT CHAR 
75 TB_RESCRDAT Date Reservation was Created DATUM DATS 
76 TB_RESCRUSER User Who Created the Reservation XUBNAME CHAR 
77 TB_RESEND Reservation Valid Until DATUM DATS 
78 TB_RESUB Flag for Display of Review Data XFELD CHAR 
79 TB_RESUBDATE Review Date for Limit DATUM DATS 
80 TB_RESUBMISSION Flag for Display of Review Data XFELD CHAR 
81 TB_RESUBUSER User who is to review the limit XUBNAME CHAR 
82 TB_RESULT Short Result from Limit Check TB_RESULT CHAR 
83 TB_RESUPDAT Date on Which Reservation was Last Changed DATUM DATS 
84 TB_RESUPUSER Last User to Change the Reservation XUBNAME CHAR 
85 TB_REVERSAL_OF Document Number of Reversed Document RBELKPFD CHAR 
86 TB_REVERSE Mean Reversion for Hull-White FLTP FLTP 
87 TB_REVOCATION_STATUS Rescission Status T_REVOCATION_STATUS NUMC 
88 TB_REVTYP Receiving partner bank BVTYP CHAR 
89 TB_RFCDEST Logical destination (specified in function call) T_RFCDEST CHAR 
90 TB_RFCGR RFC server group for parallel processing RZLLI_ACN CHAR 
91 TB_RFHA Financial Transaction T_RFHA CHAR 
92 TB_RFHAZB Transaction flow T_RFHAZB NUMC 
93 TB_RFHAZU Transaction activity T_RFHAZU NUMC 
94 TB_RFHAZUL Last Active Transaction Activity T_RFHAZU NUMC 
95 TB_RFHAZUN Number status of activity T_RFHAZU NUMC 
96 TB_RFHAZUX Previous activity, which is supplemented by current activity T_RFHAZU NUMC 
97 TB_RFHA_DRAW Financial Transaction of Drawing T_RFHA CHAR 
98 TB_RFHA_UNDER Transaction number of underlying T_RFHA CHAR 
99 TB_RFININ Identification number of financial instrument T_RFININ CHAR 
100 TB_RGARANT Guarantor of Financial Transaction BP_PARTNR CHAR 
101 TB_RGARANT_NEW Guarantor of Financial Transaction BU_PARTNER CHAR 
102 TB_RHABKI Short key for own house bank HBKID CHAR 
103 TB_RHABKI_S Short key for sending bank HBKID CHAR 
104 TB_RHKTID Short key for house bank account HKTID CHAR 
105 TB_RHKTID_S Short key for account of sending bank HKTID CHAR 
106 TB_RHYTHM Frequency of Installment Payments in Months   NUMC 
107 TB_RICHTUNG Direction of Data Flow T_RICHTUNG CHAR 
108 TB_RISKCOUNTRY Relevant Country for Country Risk LAND1 CHAR 
109 TB_RKABE Purchase flow T_RFHAZB NUMC 
110 TB_RKLAMMER_DEBTTR Classification Number for Finance Projects RANL CHAR 
111 TB_RKONDGR Direction of Transaction T_RKONDGR NUMC 
112 TB_RKONDGU Side of transaction for underlying T_RKONDGR NUMC 
113 TB_RKURS Sequential Number for Activity/Class Rates/Prices T_RKURS NUMC 
114 TB_RLF Number of Limit Type Filter TB_RLF NUMC 
115 TB_RLF2 Number of Display Filter NUMC4 NUMC 
116 TB_RLFDNR Sequential No. VRBKORES Data Record per Activity (Key Field) T_LFDNR2 NUMC 
117 TB_RLI Risk Commitment Period in Months NUMC4 NUMC 
118 TB_RLI_DEC Risk Commitment Period in Months DEC4 DEC 
119 TB_RLOAMCOMP Name of Field Component from RLOAM Structure FDNAME CHAR 
120 TB_RLV Number of Limit Record T_RLV NUMC 
121 TB_RLV_IL Number of Interim Record T_RLV NUMC 
122 TB_RLV_LL Number of Limit Transfer T_RLV NUMC 
123 TB_RMAID Master Agreement T_RMAID CHAR 
124 TB_RMODP Module Pool that Contains the Subprogram T_XTEXT08 CHAR 
125 TB_RNFHAZU Subsequent status T_RFHAZU NUMC 
126 TB_ROFHAZU Previous Activity T_RFHAZU NUMC 
127 TB_ROLE Business Partner Role BU_ROLE CHAR 
128 TB_ROLECAT Business Partner Role BU_ROLECAT CHAR 
129 TB_ROLETYP Business Partner Role BU_ROLECAT CHAR 
130 TB_ROLE_CORR CML Correspondence Role Type of Recipient T_ROLE_CORR CHAR 
131 TB_ROLE_CORR_ORIG CML Correspondence Role Type of Original Recipient T_ROLE_CORR CHAR 
132 TB_ROLLOVER_AT_DVALUTTF_EXIST Rollover Contract Exists on Transfer Key Date XFELD CHAR 
133 TB_ROOT Root Element T_ROOT CHAR 
134 TB_ROUND Rounding Control for Amount Fields ROUND CHAR 
135 TB_ROW_CHANGED Line Was Changed T_ROW_CHANGED CHAR 
136 TB_RPARTNR_ROLE Business partner in role BU_PARTNER CHAR 
137 TB_RPBANK Partner bank details BVTYP CHAR 
138 TB_RPERFOR Name of the Subprogram that Processes the Formula T_RPERFORM CHAR 
139 TB_RPNSUP General Daybook No. (Capital Transfer) VVRPNNR CHAR 
140 TB_RPRACCT Clearing account for payment requests SAKNR CHAR 
141 TB_RPZAHL Payer/payee BP_PARTNR CHAR 
142 TB_RPZAHLA Alternative payer/payee KUNNR CHAR 
143 TB_RPZAHL_NEW Payer/payee BU_PARTNER CHAR 
144 TB_RPZAHL_OLD Payer/Payee BP_PARTNR CHAR 
145 TB_RQ_CALCULATE_CASHFLOW Recalcualtion of Cash Flows XFELD CHAR 
146 TB_RQ_CAPITALS Determining Capital Amounts XFELD CHAR 
147 TB_RQ_CASHFLOWS Determination of Cash Flows XFELD CHAR 
148 TB_RQ_COLLATERALS Reading CML Collateral XFELD CHAR 
149 TB_RQ_DETAILS Read Details for Master Data XFELD CHAR 
150 TB_RQ_OBJECTS Reading CML Collateral Objects XFELD CHAR 
151 TB_RQ_OPEN_ITEMS Determine Open Items XFELD CHAR 
152 TB_RQ_VALUES Reading CML Collateral Values XFELD CHAR 
153 TB_RRFHA Reference transaction (general) T_RFHA CHAR 
154 TB_RROUND Rounding unit T_RROUND INT1 
155 TB_RSIANF Sequential no. of hedge request NUMC5 NUMC 
156 TB_RSICH Hedge number T_RSICH CHAR 
157 TB_RSMP Review Period NUM3 NUMC 
158 TB_RSPOPNAME_FROM Printer to be Replaced RSPOPNAME CHAR 
159 TB_RSPOPNAME_TO Replacement Printer RSPOPNAME CHAR 
160 TB_RSPRO Default Extension Period for a Reservation in Days NUM3 NUMC 
161 TB_RSTIME Default Reservation Period for Reservations in Days NUM3 NUMC 
162 TB_RULEDESCTEXT Description of Payment Rule T_RULEDESCTEXT CHAR 
163 TB_RULEID Key for Payment Rule T_RULEID CHAR 
164 TB_RULESET_CAT FTR Rule Management: Rule Category T_RULESET_CAT CHAR 
165 TB_RULESET_ENTITY FTR Rule Management: Rule Area T_RULESET_ENTITY NUMC 
166 TB_RULESET_ID FTR Rule Management: Rule ID T_RULESET_ID CHAR 
167 TB_RUNIT Currency unit of rate VVSRUNIT CHAR 
168 TB_RUNTIMEKEY Treasury: Runtime Indicator SYST_LONG INT4 
169 TB_RZABE Sale flow T_RFHAZB NUMC 
170 TB_RZUO Consecutive allocation no. T_RZUO NUMC 
171 TB_S1BWART Flow type, flow 1 (main flow) SBEWART CHAR 
172 TB_S2BWART Flow type, flow 2 (main flow) SBEWART CHAR 
173 TB_SABGM Accrual/Deferral Method T_SABGM CHAR 
174 TB_SABGRSW Treasury: Flow Type for Accr./Defer. Foreign Exchange Swap SBEWART CHAR 
175 TB_SABGRZG Flow is relevant for accrual/deferral XFELD CHAR 
176 TB_SABGV Accrual/deferral procedure T_SABGV CHAR 
177 TB_SABSTEUERUNG Control Calculation of Derived Flows T_SABSTEUERUNG CHAR 
178 TB_SABVERF Procedure to Generate Derived Flows T_SABVERF CHAR 
179 TB_SACTACT Limit Selection to Active Activity XFELD CHAR 
180 TB_SACTCHN Selection of Activities Following Activity Chain XFELD CHAR 
181 TB_SACT_ALLOWED Authorization Level in Status Matrix CHAR2 CHAR 
182 TB_SAKTIV Active Status of Transaction or Activity T_SAKTIV NUMC 
183 TB_SALKOND Unit for supplementary condition items SKONDGRP NUMC 
184 TB_SALLCR All currencies are allowed XFELD CHAR 
185 TB_SALLDT All transaction types are allowed XFELD CHAR 
186 TB_SALLLE Áll Company Codes Are Allowed XFELD CHAR 
187 TB_SALLPA All business partners are allowed XFELD CHAR 
188 TB_SALTKAL Treasury: Indicator of processed diary entry XFELD CHAR 
189 TB_SANLF Financial Product Category VVSANLF NUMC 
190 TB_SANLF2 Product Category of Security VVSANLF NUMC 
191 TB_SANLF_TXT Name of Product Category TEXT30 CHAR 
192 TB_SANLF_UNDER Underlying Product Category VVSANLF NUMC 
193 TB_SANST Reservation Reason SANST CHAR 
194 TB_SARCSTAT Number of Archiving Runs for a Loan T_SARCSTAT NUMC 
195 TB_SARC_DOCS Indicator: Archived Loan Documents Exist T_SARC_DOCS CHAR 
196 TB_SARC_EXCL Documents For The Loan May Not Be Archived T_SARC_EXCL CHAR 
197 TB_SARR Default Setting for Default Risk Rule for Reservations KL_DEFRIRE CHAR 
198 TB_SAUSVER Indicator for Exercise or Expiration T_SAUSVER NUMC 
199 TB_SAUTOB Automatic posting release XFELD CHAR 
200 TB_SAVE_EOT_T Save New Term End Date of Target Loan in VZZKOKO XFELD CHAR 
201 TB_SAVE_STATUS Status of Save Operation 0 = Error, 1 = OK NUMC1 NUMC 
202 TB_SBAABA Flow type for accrual SBEWART CHAR 
203 TB_SBAABAR Flow type for reset of accrual SBEWART CHAR 
204 TB_SBAABDAB Flow type for unscheduled clearing via bal. sheet account SBEWART CHAR 
205 TB_SBAABDAO Flow type for unscheduled clearing SBEWART CHAR 
206 TB_SBAABG Flow type of accrual/deferral flow SBEWART CHAR 
207 TB_SBAABGD Flow type of A/D according to difference procedure SBEWART CHAR 
208 TB_SBAABKUA Flow type for discount outflow for transfer posting SBEWART CHAR 
209 TB_SBAABT Flow type of deferral SBEWART CHAR 
210 TB_SBAABTR Flow type of reset of deferral SBEWART CHAR 
211 TB_SBAABZBAS Flow type interest base for A/D SBEWART CHAR 
212 TB_SBAABZBST Flow type valuation at key date SBEWART CHAR 
213 TB_SBAABZBVK Flow type valuation for sale SBEWART CHAR 
214 TB_SBAAFAO Flow type for extraord.writeback of prepaid/deferred items SBEWART CHAR 
215 TB_SBAAFSS Flow type for extraord.writeback of PDI - BNL SBEWART CHAR 
216 TB_SBAAUFL Flow Type For Writeback of Prepaid/Deferred Items SBEWART CHAR 
217 TB_SBARTEX Flow Type of Derived Flow SBEWART CHAR 
218 TB_SBARTIN Flow Type of Incoming Flow SBEWART CHAR 
219 TB_SBCHTYP Posting Category T_SBCHTYP NUMC 
220 TB_SBEGRENZE Interpretation of Maximum and Minimum Amount T_SBEGRENZE CHAR 
221 TB_SBESTAB Treasury: Flow type for position writedowns SBEWART CHAR 
222 TB_SBESTEUERUNG Control Currency-Dependent Calculation of Derived Flows T_SBESTEUERUNG CHAR 
223 TB_SBESTZU Treasury: Flow type for position writeups SBEWART CHAR 
224 TB_SBEVERF Procedure for Calculating Derived Flows T_SBEVERF CHAR 
225 TB_SBEW1 Flow category 1 SBEWZITI CHAR 
226 TB_SBEW2 Flow category 2 SBEWZITI CHAR 
227 TB_SBEWANZ Number of Main Flows T_SBEWANZ DEC 
228 TB_SBEWART Payoff Flow Type SBEWART CHAR 
229 TB_SBEWART_DEBTTR Flow Type SBEWART CHAR 
230 TB_SBEWAUS Selection of flow types T_SBEWAUS NUMC 
231 TB_SBEWEBE Posting Status of Flow T_SBEWEBE CHAR 
232 TB_SBEWEBE_T Text for Posting Status CHAR30 CHAR 
233 TB_SBFREI Release Given for Flow to Be Posted? XFELD CHAR 
234 TB_SBKKLAS Classification of flows and conditions T_SBKKLAS CHAR 
235 TB_SBKNZ Currency of Basic Key Figure WAERS CUKY 
236 TB_SBKTYP Category of Flows and Conditions T_SBKTYP CHAR 
237 TB_SBKTYPB Use as Category of Flows XFELD CHAR 
238 TB_SBKTYPK Use as Condition Category XFELD CHAR 
239 TB_SBOSTATUS Business Operation Status for Control Chain 1 SBO_STATUS CHAR 
240 TB_SBOSTATUS_CAPTR Business Operation Status of Capital Transfer T_SBOSTATUS_CAPTR CHAR 
241 TB_SBOSTATUS_DEBTTR Business Operation Status of Borrower Change T_SBOSTATUS_DEBTTR CHAR 
242 TB_SBOTERM Repayment Change During Partial Payoff T_SBO_TERM CHAR 
243 TB_SBOTERM_CAPTR_SOURCE Repayment Change Indicator Source Loan T_SBOTERM_CAPTR_SOURCE CHAR 
244 TB_SBOTERM_CAPTR_TARGET Repayment Change Indicator Target Loan T_SBOTERM_CAPTR_TARGET CHAR 
245 TB_SBOTERM_COMBI Repayment Change Indicator Capital Transfer T_SBOTERM_CAPTR CHAR 
246 TB_SBOTERM_COMBI_TXT Text for Repayment Change Indicator Capital Transfer CHAR40_LOW CHAR 
247 TB_SBOTERM_SOURCE Repayment Change in Source Loan T_SBO_TERM CHAR 
248 TB_SBO_SUBCAT Business Operation Subcategory T_CLI_SBO_SUBCAT CHAR 
249 TB_SBRUTTO Gross procedure JFLAGG CHAR 
250 TB_SBRUTTONETTO Gross/Net Procedure Active JFLAGG CHAR 
251 TB_SBSTAND Flow Relevant to Position XFELD CHAR 
252 TB_SBWGAEN Manually Changed Flow Exists (for Viewed Object) XFELD CHAR 
253 TB_SBWGFI Posted flow exists (for viewed object) XFELD CHAR 
254 TB_SBWGREF Referenced flow type SBEWART CHAR 
255 TB_SBWGSTM Manual reversal of flows posted in FI T_SBWGSTM CHAR 
256 TB_SBWGSTO Flow reversal in Treasury XFELD CHAR 
257 TB_SBWGWB Only post flows of the selected currencies XFELD CHAR 
258 TB_SBWHR_SOURCE Position Currency Source Loan (Currency of Postion Amounts) WAERS CUKY 
259 TB_SBWHR_TARGET Position Currency Target Loan (Currency of Postion Amounts) WAERS CUKY 
260 TB_SBWRTNG Flow Is Relevant to Valuation XFELD CHAR 
261 TB_SBZVABW Alternative payment details stated in flow XFELD CHAR 
262 TB_SCFHANDLE Treatment of Cash Flow JFLAGG CHAR 
263 TB_SCFTYP Cash Flow Category History T_SCFTYP CHAR 
264 TB_SCHEDREP_TF_LC Scheduled Repayment to be Transferred in Local Currency WERTV7 CURR 
265 TB_SCHEDULE Average Table CHAR1 CHAR 
266 TB_SCHEDULED_REPAYM_CONTROL Scheduled Repayment Control T_CAPITAL_CONTROL NUMC 
267 TB_SCHEDULED_REPAY_CONTROL Scheduled Repayment Control T_CAPITAL_CONTROL NUMC 
268 TB_SCHEDULE_NO Number of the Schedule T_SCHEDULE_NO NUMC 
269 TB_SCHEDULE_REQUESTED Indicates that a Schedule is to be Generated   CHAR 
270 TB_SCHEME_ID Calculation Profile for Interest on Arrears Calculation T_SCHEME_ID CHAR 
271 TB_SCHEME_ID_TXT Description of Calculation Profile for IOA Calculation T_SCHEME_ID_TXT CHAR 
272 TB_SCHNITT Effective rate UKURS DEC 
273 TB_SCONDAMOUNT Amount-Based Structure of a Condition T_SCONDAMOUNT NUMC 
274 TB_SCONDCOLL Repayment Clash TB_SCONDCOLL CHAR 
275 TB_SCONDCOLL_SOURCE Repayment Clash Indicator in Source Loan TB_SCONDCOLL CHAR 
276 TB_SCONDCOLL_TARGET Repayment Clash Indicator in Target Loan TB_SCONDCOLL CHAR 
277 TB_SCOPE Indicator: Basic Commitment XFELD CHAR 
278 TB_SCSPAY Same direction necessary for joint payment? XFELD CHAR 
279 TB_SDATE Datafeed: Value date in SAP format DATS DATS 
280 TB_SDAYS Working Day Shift of Billing Date T_SWERK NUMC 
281 TB_SDEBI Indicator: partner exists as customer XFELD CHAR 
282 TB_SDERIVA Selection of derivative transactions XFELD CHAR 
283 TB_SDGUEL_EXCL Exclusive Indicator for Validity Date of a Condition XFELD CHAR 
284 TB_SDTREST Selections exist XFELD CHAR 
285 TB_SDWERBI Shift payment date to workday CHAR1 CHAR 
286 TB_SDWERK Working Day Shift for Payment Date T_SWERK NUMC 
287 TB_SEARLYREP Flow Is Relevant for Accrued Interest Calculation XFELD CHAR 
288 TB_SECLEND_FIXED_TERM Indicator: Fixed-Term/Open-Ended Securities Lending T_SECLEND_FIXED_TERM INT1 
289 TB_SECML_STATUS Status Consumer Loans T_SECML_STATUS CHAR 
290 TB_SECTION_ID Section ID for Optional Text Modules T_SECTION_ID CHAR 
291 TB_SECUR Collateral CHAR1 CHAR 
292 TB_SECWAER Currency 2 WAERS CUKY 
293 TB_SEITE Fixing transaction purchase / sale T_SEITE CHAR 
294 TB_SELALLARR Select All Overdue Items XFELD CHAR 
295 TB_SELALLPAY Select All Future Payments XFELD CHAR 
296 TB_SELECT Checkbox for table controls XFELD CHAR 
297 TB_SELECTED Entry Selected KENZX CHAR 
298 TB_SEMAIL Correspondence Medium: Internet Mail XFELD CHAR 
299 TB_SEPA_ACCFLG_FULLY_DISBURSED SEPA Access: Field for Full Disbursement Indicator FLAG CHAR 
300 TB_SEPA_ACC_MND_USAGE SEPA Access: Field for Mandate Usage TB_SEPA_DOM_DD_ACC CHAR 
301 TB_SEPA_ACC_REC_BIC SEPA Access: Field for Recipient BIC Code TB_SEPA_DOM_DD_ACC CHAR 
302 TB_SEPA_ACC_REC_COUNTRY SEPA Access: Field for Recipient Country TB_SEPA_DOM_DD_ACC CHAR 
303 TB_SEPA_ACC_SND_BIC SEPA Access: Field for Sender BIC Code TB_SEPA_DOM_DD_ACC CHAR 
304 TB_SEPA_ACC_SND_COUNTRY SEPA Access: Field for Sender Country TB_SEPA_DOM_DD_ACC CHAR 
305 TB_SEPA_ACTV Activate SEPA Functions T_SEPA_ACTV CHAR 
306 TB_SEPA_BADI_CHANGE Leadtime changed with BADi FLAG CHAR 
307 TB_SEPA_BKVID_NEW Bank details ID (value after change) CHAR4 CHAR 
308 TB_SEPA_BKVID_OLD Bank details ID (value before change) CHAR4 CHAR 
309 TB_SEPA_DATA_CHANGE_ID Processing IDs for RFVD_CHANGE_SEPA_DATA TB_SEPA_DATA_CHANGE_ID_DOM INT1 
310 TB_SEPA_DATA_CHANGE_MODE Processing Modes for RFVD_CHANGE_SEPA_DATA TB_SEPA_DATA_CHANGE_MODE_DOM INT1 
311 TB_SEPA_DD_ACTV Use of SEPA DD Enhancement in Debit Posting XFELD CHAR 
312 TB_SEPA_DD_BUDAT SEPA DD Minimum Posting Date   DATS 
313 TB_SEPA_DD_KEYDATE SEPA DD Key Date   DATS 
314 TB_SEPA_DD_LEADTIME SEPA DD Lead Time   NUMC 
315 TB_SEPA_DD_LEADTIME_CHECK Check if leadtime can be kept with current payment date XFELD CHAR 
316 TB_SEPA_DD_NAD_CHECK Use Repeat Auto Debit (SEPA) XFELD CHAR 
317 TB_SEPA_DD_PRENOT_CAL Calendar for Calculating the Prenotification Period WFCID CHAR 
318 TB_SEPA_DD_PRENOT_CHECK Check if prenotification time can be kept XFELD CHAR 
319 TB_SEPA_DD_PRENOT_DAYS Days for calculcation of prenotification time   NUMC 
320 TB_SEPA_DD_SEQNO Access Number (SEPA DD)   INT1 
321 TB_SEPA_ERROR_CODE SEPA DD Error Code (Loans Management)   INT4 
322 TB_SEPA_FLG_DISB Indicator: Contract Fully Disbursed? BOOLEAN CHAR 
323 TB_SEPA_IBAN_DET IBAN Determination Type for Contract TB_SEPA_IBAN_DET_DOM CHAR 
324 TB_SEPA_LEAD_DATE Lead Date (Payment Date minus Lead Time) DATUM DATS 
325 TB_SEPA_MESSAGE SEPA (Error-)Message (Text)   STRG 
326 TB_SEPA_MNDID_NEW Unique Reference to Mandate (after change) ID035 CHAR 
327 TB_SEPA_MNDID_OLD Unique Reference to Mandate (before change) ID035 CHAR 
328 TB_SEPA_MND_KEYDATE Key date for mandate assignment (SEPA)   DATS 
329 TB_SEPA_MND_TYPE SEPA: Type of Mandate TB_SEPA_MND_TYPE_DOM NUMC 
330 TB_SEPA_MND_USAGE Mandate Usage TB_SEPA_DOM_MND_USAGE INT1 
331 TB_SEPA_PEREF SEPA Reference Field (Payment Engine)   CHAR 
332 TB_SEPA_REC_BIC SEPA DD: Recipient BIC Code SWIFT CHAR 
333 TB_SEPA_REC_COUNTRY SEPA DD: Recipient Country INTCA CHAR 
334 TB_SEPA_RETCODES CML SEPA return codes   CHAR 
335 TB_SEPA_RETCOD_TL SEPA Return Codes (Long Text) T_SEPA_RETCOD_TL_LC CHAR 
336 TB_SEPA_RETCOD_TS Sepa Return Reason (Short Text) T_SEPA_RETCOD_TS_LC CHAR 
337 TB_SEPA_RETRSN CML: SEPA Return Reasons   CHAR 
338 TB_SEPA_SND_BIC SEPA DD: Sender BIC Code SWIFT CHAR 
339 TB_SEPA_SND_COUNTRY SEPA DD: Sender Country INTCA CHAR 
340 TB_SEPA_TABLE_KEY Key data of changed record TEXT40 CHAR 
341 TB_SEPA_TRANSID SEPA Transaction ID   CHAR 
342 TB_SEPA_UZAWE_NEW Payment Method Supplement (after change) UZAWE CHAR 
343 TB_SEPA_UZAWE_OLD Payment Method Supplement (before change) UZAWE CHAR 
344 TB_SEPA_ZAHLS_NEW Block Key for Payment (value after change) ZAHLS CHAR 
345 TB_SEPA_ZLSCH_NEW Payment Method (after change) ZLSCH CHAR 
346 TB_SEPA_ZLSCH_OLD Payment Method (before change) ZLSCH CHAR 
347 TB_SEQUENZ_OF_TOLERANCES Tolerance Sequence for Several Payoffs T_SEQUENZ_OF_TOLERANCES CHAR 
348 TB_SERFOLG Flow Is Relevant to Profit/Loss XFELD CHAR 
349 TB_SERIAL_NUMBER Sequence Number INT4 INT4 
350 TB_SERVICE_METH Billing Category NUMC2 NUMC 
351 TB_SET Rate Has Been Set BOOLE CHAR 
352 TB_SETULTDUB Set Month-End Indicator for First Due Date XFELD CHAR 
353 TB_SETULTKYD Set Month-End Indicator for Key Date   CHAR 
354 TB_SFAX Correspondence medium: fax XFELD CHAR 
355 TB_SFDIR Consider Field During Field Selection for Direct Input XFELD CHAR 
356 TB_SFDSP Field Only Used for Display XFELD CHAR 
357 TB_SFDYN Consider Field on Screen During Field Selection XFELD CHAR 
358 TB_SFGARTU Product type of underlying VVSART CHAR 
359 TB_SFGKZ Internal Release Indicator in the Business Operation T_SFGKZ CHAR 
360 TB_SFGKZA Release Workflow Indicator for the Business Operation T_SFGKZ CHAR 
361 TB_SFGTYP Transaction Category T_SFGTYP NUMC 
362 TB_SFGZUEB Posting Status of Activity T_SBEWEBE CHAR 
363 TB_SFGZUTN New transaction activity category T_SFGZUTY NUMC 
364 TB_SFGZUTY Transaction Activity Category T_SFGZUTY NUMC 
365 TB_SFGZUTY_RE Transaction Activity Category for RE T_SFGZUTY NUMC 
366 TB_SFHAARB Reset Flow Type for Valuation Flows SBEWART CHAR 
367 TB_SFHAART Financial Transaction Type T_SFHAART CHAR 
368 TB_SFHAART_ALV Business Transaction Type CHAR50 CHAR 
369 TB_SFHAART_UNDER Underlying transaction type T_SFHAART CHAR 
370 TB_SFHAARU Transaction type of underlying T_SFHAART CHAR 
371 TB_SFHAZBA Flow Type SBEWART CHAR 
372 TB_SFHAZBG Flow type for transfer posting of transaction SBEWART CHAR 
373 TB_SFHAZBU Flow type for transfer of flow to underlying SBEWART CHAR 
374 TB_SFIRST Indicator: 1st correspond. for activity, corr.type + medium? XFELD CHAR 
375 TB_SFIXRFHAZU Fixing activity (Indicator) XFELD CHAR 
376 TB_SFKT Diary function to be carried out TB_SFKT NUMC 
377 TB_SFMETH Method for determining the next due date T_SFMETH NUMC 
378 TB_SFNLS Do Not Display Field in Field List XFELD CHAR 
379 TB_SFNOB Field Is Not Permitted as a Required Entry Field XFELD CHAR 
380 TB_SFOREX Selection of Forex Transactions XFELD CHAR 
381 TB_SFRANZB Shift Due Date to Start of Term XFELD CHAR 
382 TB_SFRANZE Shift Due Date Back to End of Term XFELD CHAR 
383 TB_SFTYP Date Category for Due Date T_SDTYP NUMC 
384 TB_SFUNKT Treasury function identification T_FUNKTION CHAR 
385 TB_SFUNKTL Latest function used in editing activity T_FUNKTION CHAR 
386 TB_SFUNKTL_CORR Latest function used in editing activity T_FUNKTION CHAR 
387 TB_SFUNKTV Transition Function from Directly Preceding Activity T_FUNKTION CHAR 
388 TB_SFUNKTX Transition function for supplemented preceding activity T_FUNKTION CHAR 
389 TB_SFVMEBI Update method for calculation date/due date CHAR2 CHAR 
390 TB_SFVMETH Update method for calculation date/due date T_SFVMETH NUMC 
391 TB_SFWERK Working Day Shift for Due Date T_SWERK NUMC 
392 TB_SFWKURS Treasury: Determine Foreign Currency Rate for Valuation TB_SFWKURS CHAR 
393 TB_SGEWAUF Treasury: Flow type for writing back unrealized gains SBEWART CHAR 
394 TB_SGEWBIL Treasury: Flow type for unrealized gains to be disclosed SBEWART CHAR 
395 TB_SGRUND Reason for hedge request T_SGRUND CHAR 
396 TB_SGSART_UNDER Product type of underlying VVSART CHAR 
397 TB_SGTGPRF System reaction indicator for working day check T_SGTAGPRF NUMC 
398 TB_SGTXT Posting Text for Document Item TEXT50 CHAR 
399 TB_SHERK Display Area of Flow or Condition T_XFELD04 CHAR 
400 TB_SHOWNOTES Display of Note Flags XFELD CHAR 
401 TB_SHWBFIX Amount in Local Currency Fixed XFELD CHAR 
402 TB_SHWHR Local Currency WAERS CUKY 
403 TB_SHWKAKT Current rate in local currency XFELD CHAR 
404 TB_SHWKFIX Rate in Local Currency Fixed XFELD CHAR 
405 TB_SIDOC Correspondence medium: IDoc XFELD CHAR 
406 TB_SIGMA Volatility for Hull-White FLTP FLTP 
407 TB_SIGTYP Early Warning Control TB_SIGTYP NUMC 
408 TB_SIMULATION Simulation Function Active XFELD CHAR 
409 TB_SIM_ACR Amount of Simulated Accrual/ Deferral Record WERTV7 CURR 
410 TB_SINAKTK Inactive indicator XFELD CHAR 
411 TB_SINCL Inclusive Indicator for Due Date XFELD CHAR 
412 TB_SINCLB Inclusive indicator for end of calculation period XFELD CHAR 
413 TB_SINCLBB Calculation Period: Start Inclusive - End Exclusive XFELD CHAR 
414 TB_SINCLBE Calculation Period: Start Inclusive vs. End Inclusive T_SINCLBE CHAR 
415 TB_SINCLE End of Term Inclusive Indicator XFELD CHAR 
416 TB_SINCLEB Calculation Period: Start Exclusive - End Inclusive XFELD CHAR 
417 TB_SINCLV Inclusive indicator for start of calculation period XFELD CHAR 
418 TB_SINCL_CHAR Inclusive Indicator as Character Field T_SINCL_CHAR CHAR 
419 TB_SINKL Inclusive indicator for a date XFELD CHAR 
420 TB_SI_TYPE Type of Standing Instructions T_SI_TYPE CHAR 
421 TB_SKABE Flow type buy CHAR4 CHAR 
422 TB_SKEGPRF Control flag for rate entry check T_SKEGPRF NUMC 
423 TB_SKHWFIX Indicator for translation into local currency T_SKHWFIX CHAR 
424 TB_SKIP_DATEFROM Start of Time Period for Skip DATS DATS 
425 TB_SKIP_DATETO End of Time Period for Skip DATS DATS 
426 TB_SKIP_DDISPO_NEW New Payment Date DATUM DATS 
427 TB_SKIP_DDISPO_OLD Old Payment Date DATUM DATS 
428 TB_SKIP_DFAELL_NEW New Due Date DATUM DATS 
429 TB_SKIP_DFAELL_OLD Old Due Date DATUM DATS 
430 TB_SKIP_MAX_SKIPS_NO Skips Allowed per Term   NUMC 
431 TB_SKIP_MAX_SKIPS_PER_YEAR Skips Allowed per Year   NUMC 
432 TB_SKIP_NUMB Number of Payments to Skip NUM02 NUMC 
433 TB_SKOART Partial Payoff: Condition Type for Repayment ChangeC SKOART NUMC 
434 TB_SKOART_PARTREDUCTION Condition Type for Partial Waiver SKOART NUMC 
435 TB_SKONTRH Counterparty CHAR10 CHAR 
436 TB_SKOTYP Condition Cat. for Deferral or Capitalizn of Overdue Items T_SKOTYP CHAR 
437 TB_SKRITPREPLIMIT Determining Criterion for Prepaid Periods VVSKRIT2 CHAR 
438 TB_SKUEND Unit of Period of Notice T_SKUEND NUMC 
439 TB_SKUEND_REPAY Reason for Notice SKUEART NUMC 
440 TB_SL1FHAB Main flow type 1 SBEWART CHAR 
441 TB_SL1FHAK Main condition type 1 SKOART NUMC 
442 TB_SL2FHAB Main flow type 2 SBEWART CHAR 
443 TB_SL2FHAK Main condition type 2 SKOART NUMC 
444 TB_SLA Limit Type T_SLA CHAR 
445 TB_SLA_REL Limit Type T_SLA CHAR 
446 TB_SLCOMM Take Single Transaction Commitment into Account TB_SLCOMM CHAR 
447 TB_SLD Transactions Included for Limit Management T_SLD NUMC 
448 TB_SLDCR Leading currency of master agreement XFELD CHAR 
449 TB_SLDFIL Display Filter CHAR20 CHAR 
450 TB_SLE Determination Procedure for Limit Utilizations KL_DETPROC NUMC 
451 TB_SLE_KTEXT Name of Determination Procedure CHAR20S CHAR 
452 TB_SLGLSEC Include Global Collateral TB_SLGLSEC CHAR 
453 TB_SLH Hierarchy Level of Limit Record NUMC2 NUMC 
454 TB_SLI Limit Utilization Status T_SLI NUMC 
455 TB_SLIMIT Limit T_SLIMIT CHAR 
456 TB_SLM Limit characteristic FDNAME CHAR 
457 TB_SLM_ACTIVE Indicator: Limit Characteristic Active (Link to Drilldown) BOOLE CHAR 
458 TB_SLM_HIGH Upper Limit of Characteristic Filter for Limit Types FDNAME CHAR 
459 TB_SLM_LOW Lower Limit of Characteristic Filter for Limit Types FDNAME CHAR 
460 TB_SLOAN Selection of Loans XFELD CHAR 
461 TB_SLOSHKZ Long/short indicator for line item assignment TB_SLOSHKZ CHAR 
462 TB_SLP Percentage of Attribution DEC3_7 DEC 
463 TB_SLPG Limit Product Group T_SLPG CHAR 
464 TB_SLPG_R0 Limit Product Group With/Without Collective Limit T_SLPG CHAR 
465 TB_SLPG_R1 Limit Product Group With/Without Collective Limit T_SLPG CHAR 
466 TB_SLS Update of Single Records in Limit Management XFELD CHAR 
467 TB_SLSC Update Category TB_SLSC NUMC 
468 TB_SLSV Message Level TB_SLSV CHAR 
469 TB_SLVC Generate Limits Automatically TB_SLVC CHAR 
470 TB_SMATYPE Type of master agreement T_SMATYPE CHAR 
471 TB_SMODUS_NOT_ALLOW Indicator Mode Permitted JFLAGG CHAR 
472 TB_SMONEY Selection of Money Market Transactions XFELD CHAR 
473 TB_SMSG Messages Exist XFELD CHAR 
474 TB_SMULTIPLE_RC Indicator: Several Repayment Conditions BOOLE CHAR 
475 TB_SNETTO Net procedure JFLAGG CHAR 
476 TB_SNFGZTY Subsequent activity category T_SFGZUTY NUMC 
477 TB_SNOCHECK_OKCODE Check Indicator OK Code in Status Transfer Matrix JFLAGG CHAR 
478 TB_SNORELOAD Indicator for Non-Reloadable, Archived Line Items T_SNORELOAD CHAR 
479 TB_SNOREVERSAL Suppress initial reversal correspondence XFELD CHAR 
480 TB_SNOREVERSCO Suppress initial reversal correspondence XFELD CHAR 
481 TB_SNOTE Memo exists XFELD CHAR 
482 TB_SNOTE_TYPE Note to Payee Category T_SNOTE_TYPE CHAR 
483 TB_SNPVCAL NPV Calculation T_SNPVCAL CHAR 
484 TB_SNPVCALD NPV calculation via discounting XFELD CHAR 
485 TB_SNPVCALY NPV calculation via yield XFELD CHAR 
486 TB_SNULLKOND Condition is a Zero Condition XFELD CHAR 
487 TB_SOBJID Identification of hedge object (various fields as CHAR) CHAR30 CHAR 
488 TB_SOBJTYP Hedge object category T_SOBJTYP CHAR 
489 TB_SOFGZTY Preceding Activity Category T_SFGZUTY NUMC 
490 TB_SOLD_NEW Cash Flow Indicator T_SOLD_NEW CHAR 
491 TB_SORTFIELD Variable Sort Key NUMC4 NUMC 
492 TB_SOZAHLS Original Payment Lock ZAHLS CHAR 
493 TB_SPAYIND Payment Status of Flows T_SPAYIND CHAR 
494 TB_SPAYMENT Active Payment? BOOLE CHAR 
495 TB_SPAYRQ Payment request allowed T_SPAYRQ CHAR 
496 TB_SPAYRQK Generate payment request XFELD CHAR 
497 TB_SPAYSIM Indicator: Full Clearing for Actual Principle 1 JFLAGG CHAR 
498 TB_SPD Attribution Direction TB_SPD NUMC 
499 TB_SPESEN Expenses key T_SPESEN CHAR 
500 TB_SPLAN Planned record XFELD CHAR