1 |
COMP_CODE |
|
BAPI_JBD_DTE_BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
* |
2 |
EXTERNAL_CONTRACT_NUMBER |
|
BAPI_JBD_DTE_RANLALT1 |
CHAR13 |
CHAR |
13 |
0 |
External Number for Loan |
|
3 |
CONDITION_VALID_FROM |
|
BAPI_JBD_DTE_DGUEL_KK |
DATUM |
DATS |
8 |
0 |
Condition Header Valid from |
|
4 |
OFFER_CONSECUTIVE_NUMBER |
|
BAPI_JBD_DTE_NLFD_ANG |
LFNR3 |
NUMC |
3 |
0 |
Offer Consecutive Number |
|
5 |
STATUS_OF_DATA_RECORD |
|
BAPI_JBD_DTE_SSTATI |
STATI |
NUMC |
2 |
0 |
Status of data record |
* |
6 |
CONDITION_HEADER_TYPE |
|
BAPI_JBD_DTE_SKOKOART |
SKOKOART |
NUMC |
2 |
0 |
Type of condition header |
|
7 |
REPAYMENT_FREQUENCY |
|
BAPI_JBD_DTE_STILGRHY |
SRHYT |
NUMC |
2 |
0 |
Repayment frequency |
|
8 |
REPAYMENT_TYPE |
|
BAPI_JBD_DTE_STILGART |
STILGART |
NUMC |
1 |
0 |
Repayment type indicator |
|
9 |
DISCOUNT_WITHHOLDING_TYPE |
|
BAPI_JBD_DTE_SDISEIN |
SDISEIN |
CHAR |
1 |
0 |
Type of Discount Withholding |
|
10 |
PAY_IN_DISBURSEMENT_RATE |
|
BAPI_JBD_DTE_KZAHLUNG |
DEC3_7 |
DEC |
10 |
7 |
Pay-In/Disbursement Rate |
|
11 |
PAY_IN_DISBURSEMENT_AMOUNT |
|
BAPI_JBD_DTE_BZAHLUNG |
BAPICURR |
DEC |
23 |
4 |
Pay-In/Disbursement Amount |
|
12 |
PAYMENT_AMOUNT_CURRENCY |
|
BAPI_JBD_DTE_SWHRZHLG |
WAERS |
CUKY |
5 |
0 |
Currency of payment amount |
* |
13 |
PAYMENT_AMOUNT_CURRENCY_ISO |
|
BAPI_JBD_DTE_SWHRZHLG_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code of Currency of Payment Amount |
|
14 |
COMMITMENT_CAPITAL |
|
BAPI_JBD_DTE_BZUSAGE |
BAPICURR |
DEC |
23 |
4 |
Commitment Capital |
|
15 |
COMMITMENT_AMOUNT_CURRENCY |
|
BAPI_JBD_DTE_SWHRZUSA |
WAERS |
CUKY |
5 |
0 |
Currency of commitment amount |
* |
16 |
COMMITMENT_AMOUNT_CURRENCY_ISO |
|
BAPI_JBD_DTE_SWHRZUSA_ISO |
ISOCD |
CHAR |
3 |
0 |
Currency of commitment amount |
|
17 |
EFFECTIVE_INTEREST_RATE |
|
BAPI_JBD_DTE_PEFFZINS |
DEC3_7 |
DEC |
10 |
7 |
Effective interest rate |
|
18 |
EFFECTIVE_INTEREST_METHOD |
|
BAPI_JBD_DTE_SEFFMETH |
SEFFMETH |
NUMC |
1 |
0 |
Effective Interest Method (Financial Mathematics) |
|
19 |
INTEREST_CALC_METHOD |
|
BAPI_JBD_DTE_SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest calculation method |
|
20 |
DISCOUNTED |
|
BAPI_JBD_DTE_SDISKO |
SDISKO |
CHAR |
1 |
0 |
Discounted |
|
21 |
NOTICE_DATE |
|
BAPI_JBD_DTE_DKUEND |
DATUM |
DATS |
8 |
0 |
Date of Notice |
|
22 |
NOTICE_REASON |
|
BAPI_JBD_DTE_SKUEND |
SKUEART |
NUMC |
3 |
0 |
Reason for Notice Indicator |
* |
23 |
NOTICE_DATE_LENDER |
|
BAPI_JBD_DTE_DKUENDDG |
DATUM |
DATS |
8 |
0 |
Notice Deadline (Lender) |
|
24 |
START_OF_TERM |
|
BAPI_JBD_DTE_DBLFZ |
DATUM |
DATS |
8 |
0 |
Start of Term |
|
25 |
END_OF_TERM |
|
BAPI_JBD_DTE_DELFZ |
DATUM |
DATS |
8 |
0 |
End of Term |
|
26 |
CONDITIONS_RESERVED_ON |
|
BAPI_JBD_DTE_DRESAM |
DATUM |
DATS |
8 |
0 |
Reservation of conditions on |
|
27 |
CONDITIONS_RESERVED_UNTIL |
|
BAPI_JBD_DTE_DRESBIS |
DATUM |
DATS |
8 |
0 |
Reservation of Conditions Until |
|
28 |
OFFER_CREATED_ON |
|
BAPI_JBD_DTE_DANGAM |
DATUM |
DATS |
8 |
0 |
Offer creation date |
|
29 |
OFFER_EFFECTIVE_TO |
|
BAPI_JBD_DTE_DANGBIS |
DATUM |
DATS |
8 |
0 |
Offer Valid Until |
|
30 |
OFFER_ACCEPTANCE_RESERV_IND |
|
BAPI_JBD_DTE_SANGVOR |
SANGVOR |
NUMC |
2 |
0 |
Offer/acceptance reservation indicator |
* |
31 |
OFFER_ACCEPTANCE_INDICATOR |
|
BAPI_JBD_DTE_JANNAHME |
JANEI |
CHAR |
1 |
0 |
Offer acceptance indicator |
|
32 |
OFFER_ACCEPTANCE_TYPE |
|
BAPI_JBD_DTE_SANNAHME |
SKONTAKT |
NUMC |
2 |
0 |
Type of offer acceptance indicator |
* |
33 |
OFFER_ACCEPTED_ON |
|
BAPI_JBD_DTE_DANNAHME |
DATUM |
DATS |
8 |
0 |
Date of Acceptance of Offer |
|
34 |
CONTRACT_CREATED_INDICATOR |
|
BAPI_JBD_DTE_JVERTRAG |
JANEI |
CHAR |
1 |
0 |
Indicator: Contract created? |
|
35 |
CONTRACT_CREATED_ON |
|
BAPI_JBD_DTE_DVERTRAM |
DATUM |
DATS |
8 |
0 |
Contract creation date |
|
36 |
RETURN_CONTRACT_BY |
|
BAPI_JBD_DTE_DVERTBIS |
DATUM |
DATS |
8 |
0 |
Return contract by |
|
37 |
INTERNAL_EFF_INTEREST_RATE |
|
BAPI_JBD_DTE_PMANEFFZ |
DEC3_7 |
DEC |
10 |
7 |
Internal Effective Interest Rate |
|
38 |
INTERNAL_EFF_INTEREST_METHOD |
|
BAPI_JBD_DTE_SEFFMETH |
SEFFMETH |
NUMC |
1 |
0 |
Effective Interest Method (Financial Mathematics) |
|
39 |
LENDER_NOTICE_ARRANGEMENT |
|
BAPI_JBD_DTE_SKUEGL |
VVSKUEGL |
NUMC |
3 |
0 |
Lender Notice Arrangement |
* |
40 |
END_OF_FIXED_PERIOD |
|
BAPI_JBD_DTE_DEFSZ |
DATUM |
DATS |
8 |
0 |
Date of End of Fixed-Rate Period |
|
41 |
LEGAL_NOTICE_DATE |
|
BAPI_JBD_DTE_DGES |
DATUM |
DATS |
8 |
0 |
Notice Date as Prescribed by Law |
|
42 |
LEGAL_RIGHT_OF_NOTICE_EXCLUDED |
|
BAPI_JBD_DTE_SGESAUS |
XFELD |
CHAR |
1 |
0 |
Legal Right of Notice Excluded |
|
43 |
CALC_SPEC_INT_ON_ARREARS_IND |
|
BAPI_JBD_DTE_SZKZ |
VVSZKZ |
CHAR |
1 |
0 |
Special Int. ID for Int. on Arrears for Remaining Balance |
* |
44 |
OFFER_CONSECUTIVE_NUMBER_1 |
|
BAPI_JBD_DTE_NLFD_ANG |
LFNR3 |
NUMC |
3 |
0 |
Offer Consecutive Number |
|
45 |
INCL_INDICATOR_BEG_END_PERIOD |
|
BAPI_JBD_DTE_SINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive Indicator for Start and End of Time Period |
|
46 |
INT_STTLMNT_FREQ_EFF_INT_CALC |
|
BAPI_JBD_DTE_ZVRHYEFF |
NUMC03 |
NUMC |
3 |
0 |
Int.Sttlmnt Frequency for Effective Int.Rate Calc.in Months |
|
47 |
COMPARATIVE_EFFECTIVE_INTEREST |
|
BAPI_JBD_DTE_PVGLEFFZ |
DEC3_7 |
DEC |
10 |
7 |
Comparative effective interest |
|
48 |
MONTH_END_IND_END_FIXED_PERIOD |
|
BAPI_JBD_DTE_SULTEFSZ |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for End of Fixed Period |
|
49 |
EFF_INT_RATE_CALCULATION_FROM |
|
BAPI_JBD_DTE_DABEFFZ |
DATUM |
DATS |
8 |
0 |
Date when Calculation of Effective Rate Starts |
|
50 |
MARKET_INTEREST_RATE_DATE |
|
BAPI_JBD_DTE_DMARKTZINS |
DATS |
DATS |
8 |
0 |
Date of Market Interest Rate |
|
51 |
FACTORY_CALENDAR_INT_CALC |
|
BAPI_JBD_DTE_SKALIDWT |
WFCID |
CHAR |
2 |
0 |
Factory Calendar for Interest Calculation |
* |
52 |
MARKET_INTEREST_RATE_TIME |
|
BAPI_JBD_DTE_TMARKTZINS |
JBTMARKTZINS |
TIMS |
6 |
0 |
Market Interest Rate Time |
|