SAP ABAP Table FVD_TYP_BO_MAINTAIN (Structure of Data States of a Business Operation)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FS-CML (Application Component) Loans Management
     FVVD_BO (Package) Business Operations - Loans
Basic Data
Table Category INTTAB    Structure 
Structure FVD_TYP_BO_MAINTAIN   Table Relationship Diagram
Short Description Structure of Data States of a Business Operation    
Delivery and Maintenance
Pool/cluster      
Delivery Class      
Data Browser/Table View Maintenance     Display/Maintenance Allowed with Restrictions 
Components
     
Field Key Data Element Domain Data
Type
Length Decimal
Places
Short Description Check
table
1 BO_VDARL_KEY VDARL_KEY   STRU 0   0    
2 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
3 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
4 RANL RANL RANL CHAR 13   0   Contract Number  
5 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
6 SWORKID SWORKID NUMC02 NUMC 2   0   Processing Unit in the Business Operations  
7 SLOGHANDLE BALLOGHNDL SYSUUID_22 CHAR 22   0   Application Log: Log Handle  
8 BO_DB FVD_TYP_BO   STRU 0   0    
9 VDBOHEAD VDBOHEAD   STRU 0   0    
10 MANDT MANDT MANDT CLNT 3   0   Client  
11 .INCLUDE       0   0   VDARL Key Structure  
12 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
13 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
14 RANL RANL RANL CHAR 13   0   Contract Number  
15 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
16 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
17 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
18 SFGKZ VVSFGKZ VVSFGKZ CHAR 1   0   Release Indicator  
19 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
20 DERF DERF DATUM DATS 8   0   First Entered on  
21 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
22 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
23 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
24 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
25 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
26 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
27 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
28 .INCLUDE       0   0   Business Operation: Fields for Unscheduled Repayment  
29 BMIWR VVBMIWR WERTV8_TR CURR 15   2   Capital Reduction in Position Currency  
30 SANTWHR SWHR WAERS CUKY 5   0   Currency  
31 DFAELL DFAELLIG DATUM DATS 8   0   Due date/calculation date  
32 SBOTERM SBOTERM SBO_TERM CHAR 1   0   Unscheduled Repayment: Indicator for Shortening End of Term  
33 SREFCONCEPT LO_REFCONC LO_REFCONC CHAR 35   0   Unit definition for loan unit  
34 BCWHR BCWHR WERTV7 CURR 13   2   Settlement Amount  
35 SCWHR SCWHR WAERS CUKY 5   0   Settlement Currency  
36 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
37 VDBOBEPP TRTY_VDBOBEPP   TTYP 0   0    
38 BO_DATA FVD_TYP_SPECIAL_BO_DATA   STRU 0   0    
39 VDCFWAREHOUSE TRTY_VDCFWAREHOUSE   TTYP 0   0    
40 VDREPAYMENT VDREPAYMENT   STRU 0   0    
41 MANDT MANDT MANDT CLNT 3   0   Client  
42 .INCLUDE       0   0   VDARL Key Structure  
43 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
44 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
45 RANL RANL RANL CHAR 13   0   Contract Number  
46 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
47 .INCLUDE       0   0   Header Data for Payoff  
48 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
49 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
50 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
51 SNOTIZ SNOTIZ JANEI CHAR 1   0   Indicator for stored memo  
52 .INCLUDE       0   0   Basic Data for Payoff  
53 DFAELL TB_DFAELLR DATUM DATS 8   0   Due Date of Business Operation  
54 BRVWR TB_BRVWR WERTV8_TR CURR 15   2   Available Capital on Due Date  
55 DEFSZ TB_REPAY_DEFSZ DATUM DATS 8   0   Date of End of Fixed-Rate Period  
56 BRPWR TB_BRPWR WERTV8_TR CURR 15   2   Remaining Capital at the End of the Fixed Period  
57 SBOTERM TB_SBOTERM T_SBO_TERM CHAR 1   0   Repayment Change During Partial Payoff  
58 XTEXT TEXT15 TEXT15 CHAR 15   0   Text (15 characters)  
59 SBWHR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
60 SBRUTTO TB_SBRUTTO JFLAGG CHAR 1   0   Gross procedure  
61 SNETTO TB_SNETTO JFLAGG CHAR 1   0   Net procedure  
62 BBBWHR TB_BBBWHR WERTV7 CURR 13   2   Gross Payoff Amount  
63 BCWHR TB_BBNWHR WERTV7 CURR 13   2   Net Payoff Amount  
64 BADDFLOWS TB_ADDFLOWS WERTV7 CURR 13   2   Other Flows  
65 BOVERDUE_ITEMS TB_OVERDUE_ITEMS WERTV7 CURR 13   2   Overdue Items  
66 BCREDITS TB_CREDITS WERTV7 CURR 13   2   Credit Balance  
67 BPROPPAYMENTS TB_PROPPAYMENTS WERTV7 CURR 13   2   Proportional Payments  
68 BDEFPAYMENTS TB_DEFPAYMENTS WERTV7 CURR 13   2   Deferred Payments  
69 BREGPAYMENTS TB_REGPAYMENTS WERTV7 CURR 13   2   Regular Payments  
70 BFELD1 TB_FELD1 WERTV7 CURR 13   2   Amount Field 1  
71 BFELD2 TB_FELD2 WERTV7 CURR 13   2   Amount Field 2  
72 BFELD3 TB_FELD3 WERTV7 CURR 13   2   Amount Field 3  
73 BFELD4 TB_FELD4 WERTV7 CURR 13   2   Amount Field 4  
74 BOUTSTANDING TB_OUTSTANDING WERTV7 CURR 13   2   Payments Outstanding Until Payoff Due Date  
75 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
76 .INCLUDE       0   0   Detail Data for Payoff  
77 BHWHR TB_BHNWHR WERTV7 CURR 13   2   Payoff Amount in Local Currency  
78 KURS1 VVKURSF KURSF DEC 9   5   Exchange rate  
79 SINCL TB_SINCL XFELD CHAR 1   0   Inclusive Indicator for Due Date  
80 SINCLINT VVSINCL VVSINCL NUMC 1   0   Inclusive indicator for beginning and end of a period  
81 SVULT TB_SVULT VVSULT CHAR 1   0   Month-End Indicator for Due Date  
82 DDISPO TB_PAYDATE DATUM DATS 8   0   Payment Date  
83 SKALID SKALID WFCID CHAR 2   0   Factory calendar  
84 SKALID2 VVSKALID2 WFCID CHAR 2   0   Calendar ID 2 (valid in connection with calendar ID 1)  
85 SBEWART TB_SBEWART SBEWART CHAR 4   0   Payoff Flow Type  
86 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
87 BRPWR_FAELL TB_BRPWR_FAELL WERTV8_TR CURR 15   2   Remaining Capital on Due Date  
88 DELFZ TB_DELFZ_WITHOUT_REPAY DATUM DATS 8   0   Previous Term End Without Payoff (Calculated)  
89 DELFZ_REPAY TB_DELFZ_WITH_REPAY DATUM DATS 8   0   New Term End With Payoff  
90 BAVWR TB_BAVVWR WERTV8_TR CURR 15   2   Available Disbursement Obligation on Due Date  
91 BPARTREDUCTION TB_PARTREDUCTION WERTV7 CURR 13   2   Reduction  
92 BNONSETTLEDREPAY TB_NONSETTLEDREPAY WERTV7 CURR 13   2   Repayment not Settled  
93 JREPAY_SETTLEM TB_JREPAY_SETTLEMENT JFLAGG CHAR 1   0   Repayment Settlement  
94 JREGPAYMENTS TB_JREGPAYMENTS JFLAGG CHAR 1   0   Treatment of Regular Payments  
95 SKOART TB_SKOART SKOART NUMC 4   0   Partial Payoff: Condition Type for Repayment ChangeC  
96 DGUEL_KP TB_DGUEL_KP_REPAY DATUM DATS 8   0   Repayment Change Effective From  
97 BBASIS TB_BBASIS_REPAY WERTV7 CURR 13   2   Base Amount for Repayment Change  
98 PKOND TB_PKOND_REPAY DECV3_7 DEC 10   7   Repayment Rate for Repayment Change  
99 BKOND TB_BKOND_REPAY WERTV7 CURR 13   2   Payment Installment for Repayment Change  
100 SCONDCOLL TB_SCONDCOLL TB_SCONDCOLL CHAR 1   0   Repayment Clash  
101 DDEFERRAL_FROM TB_DEFERRAL_FROM DATUM DATS 8   0   Start of Deferral Period  
102 DGUEL_KK DGUEL DATUM DATS 8   0   Date Condition Effective from  
103 SPAYSIM TB_SPAYSIM JFLAGG CHAR 1   0   Indicator: Full Clearing for Actual Principle 1  
104 PSSDKURS TB_PSSDKURS PWKURS DEC 10   7   Exchange Rate For Net Posted Borrower's Notes  
105 BNWHR TB_REPAY_BNWHR WERTV7 CURR 13   2   Nominal Payoff Amount  
106 JNOREGSETTLE TB_NO_REG_SETTLEMENT JFLAGG CHAR 1   0   Available Capital Contains Regular Repayments  
107 .INCLUDE       0   0   Administration Data for Payoff  
108 PARTNR TB_PARTNR_REPAY BU_PARTNER CHAR 10   0   Payer of Payoff  
109 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method  
110 BVTYP TB_BVTYP BVTYP CHAR 4   0   Bank Details ID  
111 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
112 JNODOIP TB_JNODOIP XFELD CHAR 1   0   Blocked by Payoff: No Open Item Clearing for Loan  
113 XNODUNN XNODUNN XFELD CHAR 1   0   Exclude Loan from Dunning Run  
114 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center  
115 SBUST VVSBUST VVSBUST NUMC 2   0   Posting control key  
116 SZEGEN SZEGEN SZEGEN NUMC 2   0   Generate incoming payment immediately  
117 DANGAM TB_DANGAM_REPAY DATUM DATS 8   0   Creation Date for the Offer  
118 DANGBIS TB_DANGBIS_REPAY DATUM DATS 8   0   End of the Validity Period of the Offer  
119 DANNAHME TB_DANNAHME_REPAY DATUM DATS 8   0   Acceptance Date of the Offer  
120 DKUENDDG TB_DKUEND_REPAY DATUM DATS 8   0   Date of Receipt of Notice  
121 SKUEND TB_SKUEND_REPAY SKUEART NUMC 3   0   Reason for Notice  
122 RREJECT_REASON TB_REJECT_REASON T_REASON CHAR 3   0   Reason for Rejection  
123 RREPAY_REASON TB_REPAY_REASON SKUEART NUMC 3   0   Payoff Reason  
124 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number  
125 ZAHLS DZAHLS ZAHLS CHAR 1   0   Block Key for Payment  
126 XCONDPAYDATA XCONDPAYDATA XFELD CHAR 1   0   Keep Payment Data for Condition-Based Flows Acc to Cond.  
127 MABER MABER MABER CHAR 2   0   Dunning Area  
128 MANSP MANSP MANSP CHAR 1   0   Dunning block  
129 .INCLUDE       0   0   SEPA Remittance Information  
130 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
131 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
132 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement  
133 .INCLUDE       0   0   Internal Data for Payoff  
134 XNODUNN_OLD XNODUNN XFELD CHAR 1   0   Exclude Loan from Dunning Run  
135 JNODOIP_OLD TB_JNODOIP XFELD CHAR 1   0   Blocked by Payoff: No Open Item Clearing for Loan  
136 DEFSZ_OLD VVDEFSZ DATUM DATS 8   0   Date of fixed period end  
137 .INCLUDE       0   0   Customer Data for Payoff  
138 CHANGED     CHAR 1   0    
139 .INCLUDE       0   0   Installment Loan-Specific Data for the Payoff  
140 DFPOSPO TB_DFPOSPO T_DFPOSPO DATS 8   0   Date of Earliest Possible Payoff  
141 MREQUESTOR TB_MREQUESTOR T_MREQUESTOR CHAR 10   0   Business Partner Requesting Payoff (BP Number)  
142 MSTOPCODE TB_STOP T_STOP CHAR 3   0   Technical Key for Stop  
143 MQUOTE TB_MQUOTE T_MQUOTE CHAR 1   0   Business Operation Is Payoff Quote Or Payoff  
144 MCOM_STATUS TB_MCOM_STATUS T_MCOM_STATUS NUMC 3   0   Communication Status  
145 DCOM_STATUS TB_DCOM_STATUS T_DCOM_STATUS DATS 8   0   Last Change to Communication Status  
146 MREMITCODE TB_REMIT_CODE CHAR4 CHAR 4   0   Remittance Code  
147 AACCRUED TB_AACCRUED T_AAMOUNT CURR 13   2   Payments Accrued  
148 APROJECTED TB_APROJECTED T_AAMOUNT CURR 13   2   Projected Payments  
149 AINS_DEBIT TB_AINS_DEBIT T_AAMOUNT CURR 13   2   Insurance Receivables (Debit)  
150 AINS_CREDIT TB_AINS_CREDIT T_AAMOUNT CURR 13   2   Insurance Credit Memos (Credit)  
151 AINTDIEM TB_AINTDIEM T_AAMOUNT CURR 13   2   Interest per Day  
152 MNOINS TB_NOINS XFELD CHAR 1   0   No Insurance Calculation  
153 .INCLU--AP       0   0   Fields for the Consumer Loan and for the Business Op. Notice  
154 .INCLUDE       0   0   Payoff Data in the Consumer Loan  
155 LIFE_REPAY TB_LIFE_REPAY DEC6 DEC 6   0   Current Total Term of the Loan in Months  
156 OVERDUE_ITEMS TB_OVERDUE_ITEMS_REPAY DEC6 DEC 6   0   Arrears of Contract Capital as a Percentage  
157 FIRST_POS_NOTICE TB_FIRST_POS_NOTICE DATE DATS 8   0   Earliest Possible Notice Date  
158 INTERIM_ACCOUNT TB_INTERIM_ACCOUNT T_INTERIM_ACCOUNT CHAR 10   0   Receivables Interim Account  
159 ENFORCM_PAYM TB_ENFORCM_PAYM BU_PARTNER CHAR 10   0   Collector  
160 STATI_OLD TB_NOTICE_STATI_OLD STATI NUMC 2   0   Contract Status Before Activation of Notice  
161 DUNNING_DATE TB_DUNNING_DATE_REPAY DATE DATS 8   0   Date of Last Dunning Notice  
162 DUNNING_LEVEL TB_DUNNING_LEVEL_REPAY MAHNS NUMC 1   0   Last Dunning Level  
163 NO_INST_OLD TB_NO_INST_OLD   NUMC 3   0   Previous Total of Loan Installments  
164 .INCLU--AP       0   0   Credit Life Insurance Data  
165 .INCLUDE       0   0   Results for Recalculation of Credit Life Insurance  
166 AREIMBURSEMENT TB_CLI_RECALC_CONTR WERTV7 CURR 13   2   Credit Life Insurance Reimbursement  
167 AINSURANCE_CONTR TB_CLI_INSURANCE WERTV7 CURR 13   2   Single Premium for Credit Life Insurance  
168 ADIFFERENCE TB_LOLIINBAL WERTV7 CURR 13   2   Calculated Difference for Credit Life Insurance  
169 ICONSIDER TB_ICONSIDER XFELD CHAR 1   0   Transfer CLI Difference  
170 CALCULATION_DATE TB_CLI_CALCULATION_DATE DATUM DATS 8   0   CLI: Key Date for Calculation of Credit Life Insurance  
171 UCLICURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
172 CLI_FLOW_SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
173 CLI_CHANGED XFELD XFELD CHAR 1   0   Checkbox  
174 VDDEBTTRANS VDDEBTTRANS   STRU 0   0    
175 MANDT MANDT MANDT CLNT 3   0   Client  
176 .INCLUDE       0   0   VDARL Key Structure  
177 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
178 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
179 RANL RANL RANL CHAR 13   0   Contract Number  
180 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
181 .INCLUDE       0   0   Header Data for Payoff  
182 SBO_STATUS TB_SBOSTATUS_DEBTTR T_SBOSTATUS_DEBTTR CHAR 1   0   Business Operation Status of Borrower Change  
183 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
184 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
185 SNOTIZ SNOTIZ JANEI CHAR 1   0   Indicator for stored memo  
186 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
187 .INCLUDE       0   0   Key Data for Borrower Change without Capital Transfer  
188 BVTYP_NEW TB_BVTYP_DEBTTR BVTYP CHAR 4   0   Bank Details ID of New Main Borrower  
189 ZSCHL_NEW TB_DZLSCH_DEBTTR ZLSCH CHAR 1   0   Payment Method of New Main Borrower  
190 PARTNER_NEW TB_PARTNER KUNNR CHAR 10   0   New Main Borrower  
191 DATE_FROM TB_UEBDAT_DEBTTR DATUM DATS 8   0   Transfer Date for the Borrower Change  
192 DEBTTR_REASON TB_DEBTTR_REASN T_DEBTTR_REASON CHAR 3   0   Reason for the Borrower Change  
193 ABWZAHLER TB_ABWZAHL CHAR1 CHAR 1   0   Indicator - Keep Alternative Payer  
194 VERFUEB TB_VERFUEGG CHAR1 CHAR 1   0   Indicator - Keep Authorized Drawer  
195 ZINSBES TB_ZINSBES BZVERARB NUMC 1   0   ID: Creation of Interest Certificate  
196 GEBUEHR TB_GEBUEHR WERTV7 CURR 13   2   Charge amount  
197 BEWART TB_SBEWART_DEBTTR SBEWART CHAR 4   0   Flow Type  
198 DFAELL TB_DFAELL_DEBTTR DATUM DATS 8   0   Due Date  
199 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
200 .INCLUDE       0   0   Administration Data for Payoff  
201 XTEST CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
202 .INCLUDE       0   0   Borrower Change: Internal Data  
203 KUNNR_NEW KUNNR KUNNR CHAR 10   0   Customer Number  
204 KUNNR_OLD KUNNR KUNNR CHAR 10   0   Customer Number  
205 PARTNER_OLD TB_PARTNER_OLD KUNNR CHAR 10   0   Old Main Borrower  
206 RREFKONT RREFKONT USTRU CHAR 8   0   Account Assignment Reference in Financial Assets Management  
207 XPARTNAME_OLD TB_XPARTNAME_OLD TEXT30 CHAR 30   0   Name of Old Main Loan Partner  
208 PARTNER_TO TB_PARTNER KUNNR CHAR 10   0   New Main Borrower  
209 PARTNER_FROM TB_PARTNER_OLD KUNNR CHAR 10   0   Old Main Borrower  
210 KUNNR_TO KUNNR KUNNR CHAR 10   0   Customer Number  
211 KUNNR_FROM KUNNR KUNNR CHAR 10   0   Customer Number  
212 .INCLUDE       0   0   Customer Data for Payoff  
213 CHANGED     CHAR 1   0    
214 VDCAPTR VDCAPTR   STRU 0   0    
215 MANDT MANDT MANDT CLNT 3   0   Client  
216 .INCLUDE       0   0   VDARL Key Structure  
217 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
218 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
219 RANL RANL RANL CHAR 13   0   Contract Number  
220 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
221 .INCLUDE       0   0   CAPTR: Header Data of Capital Transfer  
222 SBO_STATUS TB_SBOSTATUS_CAPTR T_SBOSTATUS_CAPTR CHAR 1   0   Business Operation Status of Capital Transfer  
223 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
224 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
225 .INCLUDE       0   0   CAPTR: Control Fields for Capital Transfer  
226 DVALUTTF TB_TRANSFER_DATE DATUM DATS 8   0   Transfer Key Date  
227 IULTDVALUTTF TB_IND_ULTIMO VVSULT CHAR 1   0   Month-End Indicator on Transfer Key Date  
228 ICOMTF TB_IND_TRANSFER_PROCEDURE TB_CAPTR_TRANSFER_PROCEDURE CHAR 1   0   Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)  
229 IREDISTF TB_IND_REMAINING_DISCOUNT_TF XFELD CHAR 1   0   Indictor "Transfer Post Remaining Discount / Premium"  
230 IPREDISTF TB_IND_PRE_DISCOUNT_TRANSFER XFELD CHAR 1   0   Indicator Transfer Advance Discount / Premium  
231 INEUVALTF TB_IND_NEUTRAL_VALIDATION_TF XFELD CHAR 1   0   Transfer Not Affecting Valuation  
232 REXCHGRA TB_EXCHANGE_RATE KURSF DEC 9   5   Exchange Rate  
233 DEXCHGRA TB_DATE_EXCHANGE_RATE DATS DATS 8   0   Date of Exchange Rate  
234 INSEREPCF_T TB_IND_NOT_SETTLED_REP_TARGET XFELD CHAR 1   0   Indicator "Carry Forward Repayment Not Settled to Targ. Loan  
235 MTEMPLNO TB_CAPTR_TEMPLATE CHAR02 CHAR 2   0   Capital Transfer Template Key  
236 RECAPCONTROL TB_REMAINING_CAPITAL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Transfer Remaining Capital  
237 DIOBCONTROL TB_DISBURSEMENT_OBL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Disbursement Obligation  
238 REDISCONTROL TB_REMAINING_DISCOUNT_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Remaining Discount / Premium  
239 PREDISCONTROL TB_PRE_DISCOUNT_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Advance Discount / Premium  
240 NSEREPCONTROL TB_NOT_SETTLED_REP_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Repayment Amount Not Settled  
241 COMCAPCONTROL TB_VALUEDATED_CAPITAL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Value-Dated Capital Control  
242 SCHEDREPCONTROL TB_SCHEDULED_REPAY_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Scheduled Repayment Control  
243 UNSCHEDREPCONTR TB_UNSCHEDULED_REPAY_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Unscheduled Repayment Control  
244 PRATETF TB_TRANSFER_RATE TB_TRANSFER_RATE DEC 10   7   Transfer Quota Capital Transfer  
245 .INCLUDE       0   0   CAPTR: Fields for the Source Loan  
246 IINCLDVALUT_S TB_IND_INCL_SOURCE XFELD CHAR 1   0   Inclusive Indicator for Source Loan  
247 PARTNR_S TB_PARTNR_CAPTR BU_PARTNER CHAR 10   0   Partner Number  
248 UPOSCURR_S TB_SBWHR_SOURCE WAERS CUKY 5   0   Position Currency Source Loan (Currency of Postion Amounts)  
249 ARECA_S TB_REMAINING_CAPITAL_SOURCE WERTV7 CURR 13   2   Remaining Capital in Source Loan  
250 ARECAAV_S TB_AVAIL_REMAINING_CAPITAL_S WERTV7 CURR 13   2   Available Remaining Capital Source Loan on Transfer Key Date  
251 ARECATF_S TB_TF_REMAINING_CAPITAL_SOURCE WERTV7 CURR 13   2   Remaining Capital to be Transferred in the Source Loan  
252 ADIOB_S TB_DISBURSEMENT_OBLIG_SOURCE WERTV7 CURR 13   2   Disbursement Obligation of Source Loan on Transfer Key Date  
253 ADIOBAV_S TB_AVAIL_DISBURSMENT_OBLIG_S WERTV7 CURR 13   2   Available Disbursement Obligation Source Loan  
254 ADIOBTF_S TB_TF_DISBURSEMENT_OBLIG_S WERTV7 CURR 13   2   Disbursement Obligation to be Transferred Source Loan  
255 AREDIS_S TB_REMAINING_DISCOUNT_SOURCE WERTV7 CURR 13   2   Remaining Discount / Premium in Source Loan  
256 APREDIS_S TB_PRE_DISCOUNT_SOURCE WERTV7 CURR 13   2   Advance Discount / Premium Source Loan  
257 IREPSE_S TB_IND_REP_SETTLEMENT_SOURCE XFELD CHAR 1   0   Indicator, Repayment Settlement in Source Loan  
258 ANSEREP_S TB_NOT_SETTLED_REP_SOURCE WERTV7 CURR 13   2   Repayment Not Settled in Source Loan  
259 FTRECAOF_S TB_FT_REMAINING_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Remaining Capital Outflow  
260 FTREDISOF_S TB_FT_REMAINING_DISCOUNT_OF SBEWART CHAR 4   0   Flow Type Remaining Discount / Premium Outflow  
261 FTPREDISOF_S TB_FT_PRE_DISCOUNT_OF SBEWART CHAR 4   0   Flow Type Advance Discount / Premium Outflow  
262 CTDIOBOF_S TB_CT_DISBURSMENT_OBLIG_OF SKOART NUMC 4   0   Condition Type Disbursement Obligation Outflow  
263 CTREPSE_S TB_CT_REPAYMENT_SETTLEMENT_OF SKOART NUMC 4   0   Condition Type Repayment Settlement  
264 CTCOMOF_S TB_CT_COMMITMENT_OF SKOART NUMC 4   0   Condition Type Commitment Outflow  
265 MSBOTERM_S TB_SBOTERM_CAPTR_SOURCE T_SBOTERM_CAPTR_SOURCE CHAR 1   0   Repayment Change Indicator Source Loan  
266 CTREP_S TB_CT_REPAYMENT_SOURCE SKOART NUMC 4   0   Repayment Condition Type in Source Loan  
267 DCOEFFR_S TB_DATE_FIXED_FROM_SOURCE DATUM DATS 8   0   Start of Fixed Period in Source Loan  
268 DBEGREP_S TB_REPAYMENT_DATE_FROM_SOURCE DATUM DATS 8   0   Repayment Start in Source Loan  
269 PREPCHG_S TB_REPAYMENT_RATE_SOURCE DEC3_7 DEC 10   7   Repayment Rate in Source Loan in Percent  
270 AREPCHG_S TB_REPAYMENT_AMOUNT_SOURCE WERTV7 CURR 13   2   Specified Payment Installment in Source Loan  
271 AREPCHGBAS_S TB_REPAYMENT_BAS_AMOUNT_SOURCE WERTV7 CURR 13   2   Base Amount in Source Loan  
272 ARECATFLC_S TB_REMAINING_CAP_TF_LOCAL_CURR WERTV7 CURR 13   2   Remaining Capital in Local Currency to be Transferred  
273 MOFMETHOD_S TB_OUTFLOW_METHOD_SOURCE NUMC02 NUMC 2   0   Outflow Procedure Source Loan  
274 ISAVTERMEND_S TB_IND_SAVE_TERM_END_SOURCE XFELD CHAR 1   0   Save Term End Indicator in Source Loan  
275 DEOTOLD_S TB_DATE_END_OF_TERM_OLD_SOURCE DATUM DATS 8   0   Previous Term End in Source Loan (Calculated)  
276 DEOT_S TB_DATE_END_OF_TERM_NEW_SOURCE DATE DATS 8   0   New End of Term in Source Loan (With CT) (Calculated)  
277 APRREDIS_S TB_REMAINING_CAP_PRORATED_S WERTV7 CURR 13   2   Remaining Discount in Source Loan to be Transferred  
278 APRPREDIS_S TB_PRE_DISCOUNT_PRORATED_S WERTV7 CURR 13   2   Advance Discount/ Premium to be Transferred Source Loan  
279 APRNSEREP_S TB_NOT_SETTLED_REP_PR_RATED_S WERTV7 CURR 13   2   Proportional Repayment Not Settled in Source Loan  
280 ATFVALCAOF_S TB_TF_VALUEDATED_CAP_SOURCE WERTV7 CURR 13   2   Value-Dated Capital to be Transferred in Sce Loan (Outflow)  
281 ATFSCHEDREPOF_S TB_TF_SCHEDULED_REPAY_CAP_S WERTV7 CURR 13   2   Scheduled Repayment Capital to be Transferred (Outflow)  
282 ATFUNSCHREPOF_S TB_TF_UNSCHEDULED_REPAY_CAP_S WERTV7 CURR 13   2   Unscheduled Repayment Capital to be Transferred (Outflow)  
283 AVALCA_S TB_VALUEDATED_CAPITAL_SOURCE WERTV7 CURR 13   2   Value-Dated Capital in Source Loan (on Transfer Key Date)  
284 ASUMICSCHREP_S TB_SUM_INCOMING_CAP_SCHEDR WERTV7 CURR 13   2   Total of Incoming Payments for Scheduled Repayment  
285 ASUMICUNSCHREP_S TB_SUM_INCOMING_CAP_UNSCHEDR WERTV7 CURR 13   2   Total of Incoming Payments for Unscheduled Repayment  
286 FTVALCAOF_S TB_FT_VALUEDATED_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Value-Dated Capital Outflow  
287 FTSCHEDREPOF_S TB_FT_SCHEDREP_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Scheduled Repayment Outflow  
288 FTUNSCHEDROF_S TB_FT_UNSCHEDREP_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Unscheduled Repayment Outflow  
289 .INCLUDE       0   0   CAPTR: Fields for Target Loan  
290 MRANL_T TB_RANL_TARGET RANL_T CHAR 13   0   Loan Number Target Loan  
291 MBVTYP_T TB_BVTYP_TARGET BVTYP CHAR 4   0   Bank Details ID in Target Loan  
292 MZLSCH_T TB_ZLSCH_TARGET ZLSCH CHAR 1   0   Payment Method in Target Loan  
293 PARTNR_T TB_PARTNR_CAPTR BU_PARTNER CHAR 10   0   Partner Number  
294 UPOSCURR_T TB_SBWHR_TARGET WAERS CUKY 5   0   Position Currency Target Loan (Currency of Postion Amounts)  
295 AVALUTCA_T TB_VALUT_CAPITAL_TARGET WERTV7 CURR 13   2   Value-Dated Capital Target Loan  
296 ADIOB_T TB_DISBURSEMENT_OBLIG_TARGET WERTV7 CURR 13   2   Disbursement Obligation of Target Loan  
297 ADIOBAV_T TB_AVAIL_DISBURSMENT_OBLIG_T WERTV7 CURR 13   2   Available Disbursement Obligation Target Loan  
298 ACOLDIS_T TB_COLLECTED_DISCOUNT_TARGET WERTV7 CURR 13   2   Collected Discount / Premium in Target Loan  
299 ARECA_T TB_REMAINING_CAPITAL_TARGET WERTV7 CURR 13   2   Remaining Capital in Target Loan  
300 ATFRECAIFSC_T TB_REMAINING_CAPITAL_IF_SC_T WERTV7 CURR 13   2   Rem. Capital Inflow To Be Transferred in Settlement Currency  
301 ATFREDISIFSC_T TB_REMAINING_DISCOUNT_IF_SC_T WERTV7 CURR 13   2   Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy  
302 ATFPREDISIFSC_T TB_PRE_DISCOUNT_IF_SC_TARGET WERTV7 CURR 13   2   Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy  
303 ANSEREPCFSC_T TB_NOT_SET_REP_CARRY_FORW_SC_T WERTV7 CURR 13   2   Carry Forward Repayment Not Settled in Settlement Currency  
304 FTRECAIF_T TB_FT_REMAINING_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Remaining Capital Inflow  
305 FTREPCF_T TB_FT_REPAYMENT_CARRY_FORWARD SBEWART CHAR 4   0   Flow Type Repayment Carry Forward  
306 FTREDISIF_T TB_FT_REMAINING_DISCOUNT_IF SBEWART CHAR 4   0   Flow Type Remaining Discount / Premium Inflow  
307 FTPREDISIF_T TB_FT_PRE_DISCOUNT_IF SBEWART CHAR 4   0   Flow Type Advance Discount / Premium Inflow  
308 CTCAINC_T TB_CT_CAPITAL_INCREASE SKOART NUMC 4   0   Condition Type Capital Increase  
309 CTNSETREPCF TB_CT_NOT_SET_REP_CARRY_FORW SKOART NUMC 4   0   Condition Type Carry Forward Repayment Amnt Not Settled  
310 DFIXEDFRO_T TB_DATE_FIXED_FROM_TARGET DATUM DATS 8   0   Start of Fixed Period in Target Loan  
311 MEXBEGEIR_T TB_EXT_ORIGINAL_EFFECTIV_IR_T DEC3_7 DEC 10   7   External Initial Effective Interest Target Loan  
312 RDISBRATE_T TB_DISBURSEMENT_RATE_TARGET DEC3_7 DEC 10   7   Disbursement Rate Target Loan  
313 MSBOTERM_T TB_SBOTERM_CAPTR_TARGET T_SBOTERM_CAPTR_TARGET CHAR 1   0   Repayment Change Indicator Target Loan  
314 CTREP_T TB_CT_REPAYMENT_TARGET SKOART NUMC 4   0   Repayment Condition Type in Target Loan  
315 DBEGREP_T TB_REPAYMENT_DATE_FROM_TARGET DATUM DATS 8   0   Repayment Start in Target Loan  
316 PREPCHG_T TB_REPAYMENT_RATE_TARGET DEC3_7 DEC 10   7   Repayment Rate in Target Loan in Percent  
317 AREPCHG_T TB_REPAYMENT_AMOUNT_TARGET WERTV7 CURR 13   2   Specified Payment Installment in Target Loan  
318 AREPCHGBAS_T TB_REPAYMENT_BAS_AMOUNT_TARGET WERTV7 CURR 13   2   Base Amount in Target Loan  
319 ISAVTERMEND_T TB_IND_SAVE_TERM_END_TARGET XFELD CHAR 1   0   Save Term End Indicator in Target Loan  
320 IFMETHOD_T TB_INFLOW_METHOD_TARGET NUMC02 NUMC 2   0   Inflow Method Target Loan  
321 DEOTOLD_T TB_DATE_END_OF_TERM_OLD_TARGET DATUM DATS 8   0   Previous Term End in Target Loan (Calculated)  
322 DEOT_T TB_DATE_END_OF_TERM_NEW_TARGET DATE DATS 8   0   New Term End in Target Loan (With CT) (Calculated)  
323 ATFVALCAIF_T TB_TF_VALUEDATED_CAP_TARGET WERTV7 CURR 13   2   Value-Dated Capital to Transfer in Target Loan (Inflow)  
324 ATFSCHRIF_T TB_TF_SCHEDULED_REPAY_CAP_T WERTV7 CURR 13   2   Scheduled Repayment Capital to be Transferred (Inflow)  
325 ATFUNSCHRIF_T TB_TF_UNSCHEDULED_REPAY_CAP_T WERTV7 CURR 13   2   Unscheduled Repayment Capital to be Transferred (Inflow)  
326 FTVALCAIF_T TB_FT_VALUEDATED_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Value-Dated Captial Inflow  
327 FTSCHRIF_T TB_FT_SCHEDREP_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Scheduled Repayment Inflow  
328 FTUNSCHRIF_T TB_FT_UNSCHEDREP_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Unscheduled Repayment Inflow  
329 .INCLUDE       0   0   CAPTR: Administration Data for Capital Transfer  
330 MRCAPTR_REASON TB_CAPTR_REASON TB_CAPTR_REASON NUMC 3   0   Reason for Capital Transfer  
331 MPOSTTYPE TB_POSTTYPE_KEY VVSBUST NUMC 2   0   Posting Control for the Capital Transfer  
332 IMANPOPROC TB_MAN_POSTPROCESSING T_MAN_POSTPROCESSING NUMC 3   0   Need for Postprocessing  
333 DCOM_T TB_DATE_COMMITMENT_TARGET DATUM DATS 8   0   Commitment Date of Target Loan  
334 DOFFON_T TB_DATE_OFFER_ON_TARGET DATUM DATS 8   0   Date of Offer Created for Target Loan  
335 DOFFUNT_T TB_DATE_OFFER_UNTIL_TARGET DATUM DATS 8   0   End of Validity Period of Offer of Target Loan  
336 DACCEPT_T TB_DATE_ACCEPTED_ON_TARGET DATUM DATS 8   0   Aceptance Date of Offer of Target Loan  
337 DAPPLIC_T TB_DATE_APPLICATION_ON_TARGET DATUM DATS 8   0   Application Date of Target Loan  
338 DAPPROV_T TB_DATE_APPROVAL_TARGET DATUM DATS 8   0   Approval Date of Target Loan  
339 DCONTRAC_T TB_DATE_CONTRACT_ON_TARGET DATUM DATS 8   0   Creation Date of Contract for Target Loan  
340 ICONTR_CREATED_T TB_IND_CONTRACT_CREATED_TARGET XFELD CHAR 1   0   Contract Created Indicator (Target Loan)  
341 INEW_CONTRACT TB_NEW_CONTRACT XFELD CHAR 1   0   Indicator - Is Contract Registered for Capital Transfer  
342 .INCLUDE       0   0   Field String for Maintenance of User Data  
343 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
344 DERF DERF DATUM DATS 8   0   First Entered on  
345 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
346 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
347 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
348 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
349 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
350 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
351 .INCLUDE       0   0   CAPTR: Customer Data for the Capital Transfer  
352 CHANGED     CHAR 1   0    
353 VDDISB VDDISB   STRU 0   0    
354 MANDT MANDT MANDT CLNT 3   0   Client  
355 .INCLUDE       0   0   Business Operation Key Structure  
356 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
357 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
358 RANL RANL RANL CHAR 13   0   Contract Number  
359 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
360 .INCLUDE       0   0   Business Operation Header for Status Chain 1  
361 SBO_STATUS TB_SBOSTATUS SBO_STATUS CHAR 1   0   Business Operation Status for Control Chain 1  
362 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
363 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
364 .INCLUDE       0   0   Control Fields for Disbursement  
365 DFAELL TB_DISBDFAELL DATUM DATS 8   0   Disbursement Due Date  
366 DDISPO TB_DISBDDISPO DATUM DATS 8   0   Payment Date of Disbursement  
367 ADISBNET TB_DISBNET WERTV7 CURR 13   2   Net Disbursement Amount  
368 ADISBNET_LC TB_DISBNET_LC WERTV7 CURR 13   2   Net Disbursement Amount in Local Currency  
369 MPARTNR TB_DISBPARTNR BU_PARTNER CHAR 10   0   Payment Recipient  
370 MBANKDET TB_DISBBANKDET BVTYP CHAR 4   0   Bank Details  
371 MPAYMMETH TB_DISBPAYMMETH ZLSCH CHAR 1   0   Payment Method  
372 REXCHANGER TB_DISBEXCHANGER KURSF DEC 9   5   Exchange Rate  
373 IINCL TB_DISBINCL XFELD CHAR 1   0   Inclusive  
374 IULT TB_DISBULT VVSULT CHAR 1   0   Month-End  
375 MCALID TB_DISBCALID WFCID CHAR 2   0   Calendar ID  
376 FTDISB TB_FT_DISB SBEWART CHAR 4   0   Disbursement Flow Type  
377 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
378 .INCLUDE       0   0   SEPA Remittance Information  
379 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
380 .INCLUDE       0   0   Derived Information for Disbursement  
381 CONTRCURR SWHR WAERS CUKY 5   0   Currency  
382 IFULLPART TB_DISBFULLPART XFELD CHAR 1   0   Full / Partial Disbursement Indicator  
383 ADISBGROSS TB_DISBGROSS WERTV7 CURR 13   2   Gross Disbursement Amount  
384 PDISBQUOTE TB_DISBQUOTE T_DISBQUOTE DEC 12   8   Disbursement Quota  
385 INETGROSS TB_DISB_NETGROSS T_DISBNETGROSS CHAR 1   0   Gross / Net Disbursement Amount  
386 ADISCWITHH TB_DISCWITHH WERTV7 CURR 13   2   Discount Withheld / Premium Disbursement  
387 AARRWITHH TB_ARRWITHH WERTV7 CURR 13   2   Arrears Witheld  
388 AOTHERSWITHH TB_OTHERSWITHH WERTV7 CURR 13   2   Other Amounts Withheld  
389 ADRAWINGS TB_DRAWINGS WERTV7 CURR 13   2   Amount Drawn by a Third Party  
390 AARRNOTWITHH TB_ARRNOTWITHH WERTV7 CURR 13   2   Overdue Items not Withheld  
391 DWITHHUPTO TB_WITHHUPTO DATUM DATS 8   0   Withhold.Up To  
392 DEXCHANGER TB_DISBDEXCHANGER DATUM DATS 8   0   Date of Exchange Rate  
393 MTEMPLNO TB_DISBTEMPLNO CHAR02 CHAR 2   0   Template Number  
394 DFIXEDFROM DGUEL DATUM DATS 8   0   Date Condition Effective from  
395 AVALIDATCAP TB_VALDATCAP WERTV7 CURR 13   2   Value-Dated Capital on the Due Date  
396 ADISBOFF TB_ADISBOFF WERTV7 CURR 13   2   Disbursement Obligation at Start of Fixed Period  
397 AAVDISOB TB_DISBAVDISOB WERTV7 CURR 13   2   Available Disbursement Obligation on Due Date  
398 AREMDISOB TB_DISBREMDISOB WERTV7 CURR 13   2   Remaining Disbursement Obligation  
399 PDISBRATE KZAHLUNG DEC3_7 DEC 10   7   Pay-in/disbursement rate  
400 .INCLUDE       0   0   Administration Data  
401 MPOSTCONTROL TB_DISBPOSTCONTROL VVSBUST NUMC 2   0   Posting Control for Disbursement  
402 MMANPOPROC TB_DISB_POSTPROCESSING T_DISB_POSTPROCESSING NUMC 3   0   Reason for Manual Processing  
403 IPAYMTRANS TB_DISBPAYMTRANS XFELD CHAR 1   0   Payment Transaction  
404 .INCLUDE       0   0   Customer Data  
405 CHANGED CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
406 VDAUSZ VDAUSZ   STRU 0   0    
407 .INCLUDE       0   0   Payments: Key Fields  
408 MANDT MANDT MANDT CLNT 3   0   Client  
409 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
410 RANL RANL RANL CHAR 13   0   Contract Number  
411 DTRANS VVDTRANS DATUM DATS 8   0   Flow data key: System date  
412 TTRANS VVTTRANS UZEIT TIMS 6   0   Transaction data key: system time  
413 NTRANS VVNTRANS NUMC4 NUMC 4   0   Transaction data key: Consecutive number  
414 NVERF NVERF NUM2 NUMC 2   0   Disposal number within an outpayment  
415 .INCLUDE       0   0   Loans: Payment Data Fields (Not Key Fields)  
416 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
417 DERF DERF DATUM DATS 8   0   First Entered on  
418 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
419 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
420 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
421 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
422 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
423 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
424 SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
425 SANLF SANLF VVSANLF NUMC 3   0   Product Category  
426 NAME1 NAME1_GP NAME CHAR 35   0   Name 1  
427 NAME2 NAME2_GP NAME CHAR 35   0   Name 2  
428 NAME3 NAME3_GP NAME CHAR 35   0   Name 3  
429 NAME4 NAME4_GP NAME CHAR 35   0   Name 4  
430 PSTLZ PSTLZ PSTLZ CHAR 10   0   Postal Code  
431 ORT01 ORT01_GP TEXT35 CHAR 35   0   City  
432 LAND1 LAND1_GP LAND1 CHAR 3   0   Country Key  
433 STRAS STRAS_GP TEXT35 CHAR 35   0   House number and street  
434 PFACH PFACH PFACH CHAR 10   0   PO Box  
435 PSTL2 PSTL2 PSTLZ CHAR 10   0   P.O. Box Postal Code  
436 PSKTO PSKTO PSKTO CHAR 16   0   Account Number of Bank Account At Post Office  
437 BANKN BANKN BANKN CHAR 18   0   Bank account number  
438 BANKL BANKL BANKL CHAR 15   0   Bank number  
439 BANKS BANKS LAND1 CHAR 3   0   Bank country key  
440 STCD1 STCD1 STCD1 CHAR 16   0   Tax Number 1  
441 STCD2 STCD2 STCD2 CHAR 11   0   Tax Number 2  
442 STKZU STKZU XFELD CHAR 1   0   Liable for VAT  
443 STKZA STKZA STKZA CHAR 1   0   Indicator: Business Partner Subject to Equalization Tax?  
444 REGIO REGIO REGIO CHAR 3   0   Region (State, Province, County)  
445 BKONT BKONT BKONT CHAR 2   0   Bank Control Key  
446 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange  
447 DTAMS DTAMS DTAMS CHAR 1   0   Report key for data medium exchange  
448 XCPDK XCPDK XFELD CHAR 1   0   Indicator: Is the account a one-time account?  
449 EMPFG EMPFG EMPFG CHAR 16   0   Payee code  
450 VCBTR VCBTR WERTV7 CURR 13   2   Drawing Amount from Disbursement  
451 SCWHR SCWHR WAERS CUKY 5   0   Settlement Currency  
452 BHWHR BHWHR WERTV7 CURR 13   2   Amount in local currency  
453 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method  
454 PARTNR BP_PARTNR_NEW BU_PARTNER CHAR 10   0   Business Partner Number  
455 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
456 BVTYP BVTYP BVTYP CHAR 4   0   Partner bank type  
457 SPRAS SPRAS SPRAS LANG 1   0   Language Key  
458 ANRED ANRED TEXT15 CHAR 15   0   Title  
459 DDISPO TB_DISB_DDISPO DATUM DATS 8   0   Payment Date (Drawing)  
460 BUKRS_REPLACE BUKRS BUKRS CHAR 4   0   Company Code  
461 RANL_REPLACE RANL RANL CHAR 13   0   Contract Number  
462 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
463 .INCLUDE       0   0   SEPA Remittance Information  
464 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
465 IBAN BU_IBAN CHAR34 CHAR 34   0   IBAN (International Bank Account Number)  
466 .INCLUDE       0   0   SEPA Return Information  
467 TRANSID TB_SEPA_TRANSID   CHAR 35   0   SEPA Transaction ID  
468 RETURNKEY TB_SEPA_RETCODES   CHAR 6   0   CML SEPA return codes  
469 RETURNRSN TB_SEPA_RETRSN   CHAR 4   0   CML: SEPA Return Reasons  
470 POREF TB_SEPA_PEREF   CHAR 26   0   SEPA Reference Field (Payment Engine)  
471 PIREF TB_SEPA_PEREF   CHAR 26   0   SEPA Reference Field (Payment Engine)  
472 VDIOA_CALC VDIOA_CALC   STRU 0   0    
473 VDIOA_CALC_HEAD TRTY_VDIOA_CALC_HEAD   TTYP 0   0    
474 VDIOA_CALC_DET TRTY_VDIOA_CALC_DET   TTYP 0   0    
475 VDIOA_CALC_CF TRTY_VDIOA_CALC_CF   TTYP 0   0    
476 VDEXTSKIP VDEXTSKIP   STRU 0   0    
477 MANDT MANDT MANDT CLNT 3   0   Client  
478 .INCLUDE       0   0   Business Operation Key Structure  
479 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
480 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
481 RANL RANL RANL CHAR 13   0   Contract Number  
482 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
483 OLD_RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
484 .INCLUDE       0   0   Business Operation Header for Status Chain 1  
485 SBO_STATUS TB_SBOSTATUS SBO_STATUS CHAR 1   0   Business Operation Status for Control Chain 1  
486 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
487 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
488 DATE_FROM TB_EXTENS_DATEFROM DATS DATS 8   0   Start of Time Period for Extension  
489 DATE_TO TB_EXTENS_DATETO DATS DATS 8   0   End of Time Period for Extension  
490 NO_OF_PERIODS TB_EXTENS_NUMB NUM02 NUMC 2   0   Number of Payment Dates to Extend  
491 DFAELL_OLD DFAELL DATUM DATS 8   0   Due date  
492 DFAELL_NEW DFAELL DATUM DATS 8   0   Due date  
493 DDISPO_OLD DDISPO DATUM DATS 8   0   Payment Date  
494 DDISPO_NEW DDISPO DATUM DATS 8   0   Payment Date  
495 .INCLU--AP       0   0   Payment Agreement Data  
496 VDDEFERRAL VDDEFERRAL   STRU 0   0    
497 MANDT MANDT MANDT CLNT 3   0   Client  
498 .INCLUDE       0   0   VDARL Key Structure  
499 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
500 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
501 RANL RANL RANL CHAR 13   0   Contract Number  
502 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
503 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
504 .INCLUDE       0   0   General Data for Payment Agreements - Header  
505 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
506 SBO_STATUS_OLD SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
507 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
508 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
509 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
510 .INCLUDE       0   0   General Data for Payment Agreement  
511 UCURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
512 AARRBAL TB_ARRBALANCE WERTV7 CURR 13   2   Total Amount of Overdue Items  
513 AFUDUPAY TB_FUDUPAY WERTV7 CURR 13   2   Total Amount for Payments Due in the Future  
514 ACAPRECS TB_CAPRECS WERTV7 CURR 13   2   Total Amount of Receivables to Be Included in Loan  
515 ACREBAL TB_CREBAL WERTV7 CURR 13   2   Total Amount of Credit  
516 ABALNUIT TB_BALNUIT WERTV7 CURR 13   2   Total Amount of Non-Selected Items  
517 ABALNCPRECS TB_BALNCPRECS WERTV7 CURR 13   2   Total Amount of Receivables Not Included in Loan  
518 IINCL_KYDTE TB_INCLKYDTE XFELD CHAR 1   0   Term Including Key Date  
519 IULTI_KYDTE TB_ULTIKYDTE XFELD CHAR 1   0   Key Date Must Be Last Day of the Month  
520 DPAYM_TO TB_PAYM_TO DATUM DATS 8   0   Payments to  
521 INOTE_ASSIGNED TB_IND_NOTE_ASSIGNED XFELD CHAR 1   0   Memo Exists  
522 APRCCHRGE TB_PRCCHRGE WERTV7 CURR 13   2   Processing Charge for Deferral or Capitalization  
523 ICAPITAL TB_ICAPITAL XFELD CHAR 1   0   Include Processing Charge in Loan  
524 IDEVIATE_PAYM TB_DEVIATE_PAYM XFELD CHAR 1   0   Alternative Payment Information in Additional Flows  
525 MNORISKMS TB_NORISKMS T_NORISKMS NUMC 2   0   Number of Risk-Increasing Measures  
526 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
527 .INCLUDE       0   0   Administration Data for Payment Agreements  
528 MPOSTTYPE TB_DEFCAPPOSTTYPE VVSBUST NUMC 2   0   Posting Control  
529 IDUNNBLCK TB_DUNNBLCK MANSP CHAR 1   0   Dunning Block for Items for Deferral or Capitalization  
530 IIOABLCK TB_IOABLCK ZINKZ CHAR 2   0   Interest on Arrears Block for Items for Deferral/Capitaliz.  
531 IDUBLDEFI TB_DUBLDEFR MANSP CHAR 1   0   Dunning Block for Deferral Installments  
532 IIOABLDEFI TB_IOADEFI ZINKZ CHAR 2   0   Interest on Arrears Block for Deferral Installments  
533 IPAYBLCK TB_PAYBLCK ZAHLS CHAR 1   0   Payment Block for Deferral Installments  
534 DOFFER_FR TB_OFFER_FR DATUM DATS 8   0   Creation Date for the Offer  
535 DOFFER_TO TB_OFFER_TO DATUM DATS 8   0   End of the Validity Period of the Offer  
536 DACCEPT TB_ACCEPT DATUM DATS 8   0   Acceptance Date of the Offer  
537 .INCLUDE       0   0   Deferral Data  
538 IDEFMANUPROC TB_MAN_POSTPROCESS   NUMC 3   0   Reason for Postprocessing: Key  
539 MDEFREASON TB_DEFREASON T_DEFCAPREASON NUMC 3   0   Reason for Deferral: Key  
540 ADEFERR TB_DEFAMO WERTV7 CURR 13   2   Deferral Amount  
541 DDEFKYDTE TB_DEFKYDTE DATUM DATS 8   0   Key Date for Deferral  
542 PDEFINTRT TB_DEFINTRT DECV3_7 DEC 10   7   Interest Rate for the Deferral  
543 MINTDYMT SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
544 DFRSTDUDTE TB_FRSDUDTE DATUM DATS 8   0   Due Date of First Installment Payment for Deferral Plan  
545 IULTIDUDTE TB_ULTIDUDTE XFELD CHAR 1   0   Due Date Is Always on the Last Day of the Month  
546 IINCLDUDTE TB_INCLDUDTE CHAR1 CHAR 1   0   Including Due Date  
547 MNUMRTS TB_NUMRTS   NUMC 3   0   Number of Installments of Payments Due for Deferral Plan  
548 MRHYTHM TB_RHYTHM   NUMC 3   0   Frequency of Installment Payments in Months  
549 MWRKDYRL TB_SVWERK T_SWERK NUMC 1   0   Working Day Shift for Calculation Day  
550 MPUHOLCAL SKALID WFCID CHAR 2   0   Factory calendar  
551 IFREEPAYM TB_FREEPAYM XFELD CHAR 1   0   Custom Deferral Plan  
552 MPARTKUNNR KUNNR KUNNR CHAR 10   0   Customer Number  
553 MPARTNER TB_DEFPARTNER BU_PARTNER CHAR 10   0   Business Partner Number for Payer of Deferral Installments  
554 MBANKTYPE TB_DEFBVTYP BVTYP CHAR 4   0   Bank Details ID for Deferral Installments  
555 MPAYMTHD TB_DEFPYMTD ZLSCH CHAR 1   0   Payment Method for Deferral Installments  
556 PEFFINTRT TB_EFFINTRT DECV3_7 DEC 10   7   Effective Interest Rate for Deferral Agreement  
557 MEFFINTMT TB_EFFINTMT SEFFMETH NUMC 1   0   Effective Interest Method for Deferral Agreement  
558 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
559 VDCAPITAL VDCAPITAL   STRU 0   0    
560 MANDT MANDT MANDT CLNT 3   0   Client  
561 .INCLUDE       0   0   VDARL Key Structure  
562 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
563 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
564 RANL RANL RANL CHAR 13   0   Contract Number  
565 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
566 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
567 .INCLUDE       0   0   General Data for Payment Agreements - Header  
568 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
569 SBO_STATUS_OLD SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
570 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
571 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
572 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
573 .INCLUDE       0   0   General Data for Payment Agreement  
574 UCURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
575 AARRBAL TB_ARRBALANCE WERTV7 CURR 13   2   Total Amount of Overdue Items  
576 AFUDUPAY TB_FUDUPAY WERTV7 CURR 13   2   Total Amount for Payments Due in the Future  
577 ACAPRECS TB_CAPRECS WERTV7 CURR 13   2   Total Amount of Receivables to Be Included in Loan  
578 ACREBAL TB_CREBAL WERTV7 CURR 13   2   Total Amount of Credit  
579 ABALNUIT TB_BALNUIT WERTV7 CURR 13   2   Total Amount of Non-Selected Items  
580 ABALNCPRECS TB_BALNCPRECS WERTV7 CURR 13   2   Total Amount of Receivables Not Included in Loan  
581 IINCL_KYDTE TB_INCLKYDTE XFELD CHAR 1   0   Term Including Key Date  
582 IULTI_KYDTE TB_ULTIKYDTE XFELD CHAR 1   0   Key Date Must Be Last Day of the Month  
583 DPAYM_TO TB_PAYM_TO DATUM DATS 8   0   Payments to  
584 INOTE_ASSIGNED TB_IND_NOTE_ASSIGNED XFELD CHAR 1   0   Memo Exists  
585 APRCCHRGE TB_PRCCHRGE WERTV7 CURR 13   2   Processing Charge for Deferral or Capitalization  
586 ICAPITAL TB_ICAPITAL XFELD CHAR 1   0   Include Processing Charge in Loan  
587 IDEVIATE_PAYM TB_DEVIATE_PAYM XFELD CHAR 1   0   Alternative Payment Information in Additional Flows  
588 MNORISKMS TB_NORISKMS T_NORISKMS NUMC 2   0   Number of Risk-Increasing Measures  
589 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
590 .INCLUDE       0   0   Administration Data for Payment Agreements  
591 MPOSTTYPE TB_DEFCAPPOSTTYPE VVSBUST NUMC 2   0   Posting Control  
592 IDUNNBLCK TB_DUNNBLCK MANSP CHAR 1   0   Dunning Block for Items for Deferral or Capitalization  
593 IIOABLCK TB_IOABLCK ZINKZ CHAR 2   0   Interest on Arrears Block for Items for Deferral/Capitaliz.  
594 IDUBLDEFI TB_DUBLDEFR MANSP CHAR 1   0   Dunning Block for Deferral Installments  
595 IIOABLDEFI TB_IOADEFI ZINKZ CHAR 2   0   Interest on Arrears Block for Deferral Installments  
596 IPAYBLCK TB_PAYBLCK ZAHLS CHAR 1   0   Payment Block for Deferral Installments  
597 DOFFER_FR TB_OFFER_FR DATUM DATS 8   0   Creation Date for the Offer  
598 DOFFER_TO TB_OFFER_TO DATUM DATS 8   0   End of the Validity Period of the Offer  
599 DACCEPT TB_ACCEPT DATUM DATS 8   0   Acceptance Date of the Offer  
600 .INCLUDE       0   0   Capitalization Data  
601 ICAPMANUPROC TB_MAN_POSTPROCESS   NUMC 3   0   Reason for Postprocessing: Key  
602 MCAPREASON TB_CAPREASON T_DEFCAPREASON NUMC 3   0   Key for Reason for Capitalization  
603 ACAPITALI TB_CAPAMO WERTV7 CURR 13   2   Capitalization Amount  
604 DCAPKYDTE TB_CAPKYDTE DATUM DATS 8   0   Key Date for Capitalization of Overdue Items  
605 DENDPROPO TB_ENDPROPO DATUM DATS 8   0   New End of Term  
606 AINSTPROPO TB_INSTPROPO WERTV7 CURR 13   2   New Figure for Payment Installments  
607 PKAPEFFINTRT TB_KAPEFFINTRT DECV3_7 DEC 10   7   Effective Interest Based on Capitalization of Overdue Items  
608 MKAPEFFINTMT TB_KAPEFFINTMT SEFFMETH NUMC 1   0   Capitalization of Overdue Items: Effective Interest Method  
609 DENDWOCAP TB_ENDWOCAP DATUM DATS 8   0   End of Term Without Capitalization of Overdue Items  
610 AINSTWOCAP TB_INSTWOCAP WERTV7 CURR 13   2   Payment Installment Amount w/o Capitalizn of Overdue Items  
611 IENDPROPO TB_IENDPROPO   CHAR 1   0   Specify New End of Term  
612 IINSTPROPO TB_IINSTPROPO   CHAR 1   0   Specify New Installment  
613 NINSTPROPO TB_NINSTPROPO   NUMC 3   0   Total No.Pymnt Installments with Capitalizn of Overdue Items  
614 NINSTWOCAP TB_NINSTWOCAP   NUMC 3   0   Total No. Pymnt Installments w/o Capitalizn of Overdue Items  
615 NOVRTWOCAP TB_NOVRTWOCAP   NUMC 3   0   Overall Term in Months w/o Capitalization of Overdue Items  
616 NOVRTPROPO TB_NOVRTPROPO   NUMC 3   0   Overall Term in Months with Capitalization of Overdue Items  
617 DSTARTREP TB_DSTARTREP   DATS 8   0   Repayment Start  
618 DFIRST_DISB DATS DATS DATS 8   0   Field of type DATS  
619 DOEFFINTPYMNP TB_MODEL_DATE_LAST_PAYMENTPLAN DATUM DATS 8   0   Key Date for Last Change to Installment Plan  
620 OEFFINTPYMNP TB_MODEL_EFFECTIV_INTERSTS_PPC DEC3_7 DEC 10   7   Effective Interest Rate for Last Change to Installment Plan  
621 NMAXTERM TB_PROD_TERM_MAX_VALUE T_PROD_TIME_QUANTITY_TERM NUMC 4   0   Number of Times Units for Maximum Term of Contract  
622 .INCLUDE       0   0   Results for Recalculation of Credit Life Insurance  
623 AREIMBURSEMENT TB_CLI_RECALC_CONTR WERTV7 CURR 13   2   Credit Life Insurance Reimbursement  
624 AINSURANCE_CONTR TB_CLI_INSURANCE WERTV7 CURR 13   2   Single Premium for Credit Life Insurance  
625 ADIFFERENCE TB_LOLIINBAL WERTV7 CURR 13   2   Calculated Difference for Credit Life Insurance  
626 ICONSIDER TB_ICONSIDER XFELD CHAR 1   0   Transfer CLI Difference  
627 CALCULATION_DATE TB_CLI_CALCULATION_DATE DATUM DATS 8   0   CLI: Key Date for Calculation of Credit Life Insurance  
628 UCLICURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
629 CLI_FLOW_SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
630 CLI_CHANGED XFELD XFELD CHAR 1   0   Checkbox  
631 BO_FLG_STATE FVD_TYP_BO_FLAGS_STATE   STRU 0   0    
632 IVDBOHEAD TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
633 IVDBOBEPP TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
634 IVDCFWAREHOUSE TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
635 IVDCAPTR TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
636 IVDDISB TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
637 IVDAUSZ TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
638 IVDIOA_CALC TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
639 IVDREPAYMENT TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
640 IVDDEBTTRANS TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
641 IVDEXTSKIP TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
642 BO_CHECKED FVD_TYP_BO   STRU 0   0    
643 VDBOHEAD VDBOHEAD   STRU 0   0    
644 MANDT MANDT MANDT CLNT 3   0   Client  
645 .INCLUDE       0   0   VDARL Key Structure  
646 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
647 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
648 RANL RANL RANL CHAR 13   0   Contract Number  
649 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
650 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
651 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
652 SFGKZ VVSFGKZ VVSFGKZ CHAR 1   0   Release Indicator  
653 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
654 DERF DERF DATUM DATS 8   0   First Entered on  
655 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
656 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
657 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
658 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
659 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
660 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
661 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
662 .INCLUDE       0   0   Business Operation: Fields for Unscheduled Repayment  
663 BMIWR VVBMIWR WERTV8_TR CURR 15   2   Capital Reduction in Position Currency  
664 SANTWHR SWHR WAERS CUKY 5   0   Currency  
665 DFAELL DFAELLIG DATUM DATS 8   0   Due date/calculation date  
666 SBOTERM SBOTERM SBO_TERM CHAR 1   0   Unscheduled Repayment: Indicator for Shortening End of Term  
667 SREFCONCEPT LO_REFCONC LO_REFCONC CHAR 35   0   Unit definition for loan unit  
668 BCWHR BCWHR WERTV7 CURR 13   2   Settlement Amount  
669 SCWHR SCWHR WAERS CUKY 5   0   Settlement Currency  
670 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
671 VDBOBEPP TRTY_VDBOBEPP   TTYP 0   0    
672 BO_DATA FVD_TYP_SPECIAL_BO_DATA   STRU 0   0    
673 VDCFWAREHOUSE TRTY_VDCFWAREHOUSE   TTYP 0   0    
674 VDREPAYMENT VDREPAYMENT   STRU 0   0    
675 MANDT MANDT MANDT CLNT 3   0   Client  
676 .INCLUDE       0   0   VDARL Key Structure  
677 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
678 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
679 RANL RANL RANL CHAR 13   0   Contract Number  
680 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
681 .INCLUDE       0   0   Header Data for Payoff  
682 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
683 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
684 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
685 SNOTIZ SNOTIZ JANEI CHAR 1   0   Indicator for stored memo  
686 .INCLUDE       0   0   Basic Data for Payoff  
687 DFAELL TB_DFAELLR DATUM DATS 8   0   Due Date of Business Operation  
688 BRVWR TB_BRVWR WERTV8_TR CURR 15   2   Available Capital on Due Date  
689 DEFSZ TB_REPAY_DEFSZ DATUM DATS 8   0   Date of End of Fixed-Rate Period  
690 BRPWR TB_BRPWR WERTV8_TR CURR 15   2   Remaining Capital at the End of the Fixed Period  
691 SBOTERM TB_SBOTERM T_SBO_TERM CHAR 1   0   Repayment Change During Partial Payoff  
692 XTEXT TEXT15 TEXT15 CHAR 15   0   Text (15 characters)  
693 SBWHR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
694 SBRUTTO TB_SBRUTTO JFLAGG CHAR 1   0   Gross procedure  
695 SNETTO TB_SNETTO JFLAGG CHAR 1   0   Net procedure  
696 BBBWHR TB_BBBWHR WERTV7 CURR 13   2   Gross Payoff Amount  
697 BCWHR TB_BBNWHR WERTV7 CURR 13   2   Net Payoff Amount  
698 BADDFLOWS TB_ADDFLOWS WERTV7 CURR 13   2   Other Flows  
699 BOVERDUE_ITEMS TB_OVERDUE_ITEMS WERTV7 CURR 13   2   Overdue Items  
700 BCREDITS TB_CREDITS WERTV7 CURR 13   2   Credit Balance  
701 BPROPPAYMENTS TB_PROPPAYMENTS WERTV7 CURR 13   2   Proportional Payments  
702 BDEFPAYMENTS TB_DEFPAYMENTS WERTV7 CURR 13   2   Deferred Payments  
703 BREGPAYMENTS TB_REGPAYMENTS WERTV7 CURR 13   2   Regular Payments  
704 BFELD1 TB_FELD1 WERTV7 CURR 13   2   Amount Field 1  
705 BFELD2 TB_FELD2 WERTV7 CURR 13   2   Amount Field 2  
706 BFELD3 TB_FELD3 WERTV7 CURR 13   2   Amount Field 3  
707 BFELD4 TB_FELD4 WERTV7 CURR 13   2   Amount Field 4  
708 BOUTSTANDING TB_OUTSTANDING WERTV7 CURR 13   2   Payments Outstanding Until Payoff Due Date  
709 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
710 .INCLUDE       0   0   Detail Data for Payoff  
711 BHWHR TB_BHNWHR WERTV7 CURR 13   2   Payoff Amount in Local Currency  
712 KURS1 VVKURSF KURSF DEC 9   5   Exchange rate  
713 SINCL TB_SINCL XFELD CHAR 1   0   Inclusive Indicator for Due Date  
714 SINCLINT VVSINCL VVSINCL NUMC 1   0   Inclusive indicator for beginning and end of a period  
715 SVULT TB_SVULT VVSULT CHAR 1   0   Month-End Indicator for Due Date  
716 DDISPO TB_PAYDATE DATUM DATS 8   0   Payment Date  
717 SKALID SKALID WFCID CHAR 2   0   Factory calendar  
718 SKALID2 VVSKALID2 WFCID CHAR 2   0   Calendar ID 2 (valid in connection with calendar ID 1)  
719 SBEWART TB_SBEWART SBEWART CHAR 4   0   Payoff Flow Type  
720 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
721 BRPWR_FAELL TB_BRPWR_FAELL WERTV8_TR CURR 15   2   Remaining Capital on Due Date  
722 DELFZ TB_DELFZ_WITHOUT_REPAY DATUM DATS 8   0   Previous Term End Without Payoff (Calculated)  
723 DELFZ_REPAY TB_DELFZ_WITH_REPAY DATUM DATS 8   0   New Term End With Payoff  
724 BAVWR TB_BAVVWR WERTV8_TR CURR 15   2   Available Disbursement Obligation on Due Date  
725 BPARTREDUCTION TB_PARTREDUCTION WERTV7 CURR 13   2   Reduction  
726 BNONSETTLEDREPAY TB_NONSETTLEDREPAY WERTV7 CURR 13   2   Repayment not Settled  
727 JREPAY_SETTLEM TB_JREPAY_SETTLEMENT JFLAGG CHAR 1   0   Repayment Settlement  
728 JREGPAYMENTS TB_JREGPAYMENTS JFLAGG CHAR 1   0   Treatment of Regular Payments  
729 SKOART TB_SKOART SKOART NUMC 4   0   Partial Payoff: Condition Type for Repayment ChangeC  
730 DGUEL_KP TB_DGUEL_KP_REPAY DATUM DATS 8   0   Repayment Change Effective From  
731 BBASIS TB_BBASIS_REPAY WERTV7 CURR 13   2   Base Amount for Repayment Change  
732 PKOND TB_PKOND_REPAY DECV3_7 DEC 10   7   Repayment Rate for Repayment Change  
733 BKOND TB_BKOND_REPAY WERTV7 CURR 13   2   Payment Installment for Repayment Change  
734 SCONDCOLL TB_SCONDCOLL TB_SCONDCOLL CHAR 1   0   Repayment Clash  
735 DDEFERRAL_FROM TB_DEFERRAL_FROM DATUM DATS 8   0   Start of Deferral Period  
736 DGUEL_KK DGUEL DATUM DATS 8   0   Date Condition Effective from  
737 SPAYSIM TB_SPAYSIM JFLAGG CHAR 1   0   Indicator: Full Clearing for Actual Principle 1  
738 PSSDKURS TB_PSSDKURS PWKURS DEC 10   7   Exchange Rate For Net Posted Borrower's Notes  
739 BNWHR TB_REPAY_BNWHR WERTV7 CURR 13   2   Nominal Payoff Amount  
740 JNOREGSETTLE TB_NO_REG_SETTLEMENT JFLAGG CHAR 1   0   Available Capital Contains Regular Repayments  
741 .INCLUDE       0   0   Administration Data for Payoff  
742 PARTNR TB_PARTNR_REPAY BU_PARTNER CHAR 10   0   Payer of Payoff  
743 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method  
744 BVTYP TB_BVTYP BVTYP CHAR 4   0   Bank Details ID  
745 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
746 JNODOIP TB_JNODOIP XFELD CHAR 1   0   Blocked by Payoff: No Open Item Clearing for Loan  
747 XNODUNN XNODUNN XFELD CHAR 1   0   Exclude Loan from Dunning Run  
748 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center  
749 SBUST VVSBUST VVSBUST NUMC 2   0   Posting control key  
750 SZEGEN SZEGEN SZEGEN NUMC 2   0   Generate incoming payment immediately  
751 DANGAM TB_DANGAM_REPAY DATUM DATS 8   0   Creation Date for the Offer  
752 DANGBIS TB_DANGBIS_REPAY DATUM DATS 8   0   End of the Validity Period of the Offer  
753 DANNAHME TB_DANNAHME_REPAY DATUM DATS 8   0   Acceptance Date of the Offer  
754 DKUENDDG TB_DKUEND_REPAY DATUM DATS 8   0   Date of Receipt of Notice  
755 SKUEND TB_SKUEND_REPAY SKUEART NUMC 3   0   Reason for Notice  
756 RREJECT_REASON TB_REJECT_REASON T_REASON CHAR 3   0   Reason for Rejection  
757 RREPAY_REASON TB_REPAY_REASON SKUEART NUMC 3   0   Payoff Reason  
758 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number  
759 ZAHLS DZAHLS ZAHLS CHAR 1   0   Block Key for Payment  
760 XCONDPAYDATA XCONDPAYDATA XFELD CHAR 1   0   Keep Payment Data for Condition-Based Flows Acc to Cond.  
761 MABER MABER MABER CHAR 2   0   Dunning Area  
762 MANSP MANSP MANSP CHAR 1   0   Dunning block  
763 .INCLUDE       0   0   SEPA Remittance Information  
764 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
765 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
766 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement  
767 .INCLUDE       0   0   Internal Data for Payoff  
768 XNODUNN_OLD XNODUNN XFELD CHAR 1   0   Exclude Loan from Dunning Run  
769 JNODOIP_OLD TB_JNODOIP XFELD CHAR 1   0   Blocked by Payoff: No Open Item Clearing for Loan  
770 DEFSZ_OLD VVDEFSZ DATUM DATS 8   0   Date of fixed period end  
771 .INCLUDE       0   0   Customer Data for Payoff  
772 CHANGED     CHAR 1   0    
773 .INCLUDE       0   0   Installment Loan-Specific Data for the Payoff  
774 DFPOSPO TB_DFPOSPO T_DFPOSPO DATS 8   0   Date of Earliest Possible Payoff  
775 MREQUESTOR TB_MREQUESTOR T_MREQUESTOR CHAR 10   0   Business Partner Requesting Payoff (BP Number)  
776 MSTOPCODE TB_STOP T_STOP CHAR 3   0   Technical Key for Stop  
777 MQUOTE TB_MQUOTE T_MQUOTE CHAR 1   0   Business Operation Is Payoff Quote Or Payoff  
778 MCOM_STATUS TB_MCOM_STATUS T_MCOM_STATUS NUMC 3   0   Communication Status  
779 DCOM_STATUS TB_DCOM_STATUS T_DCOM_STATUS DATS 8   0   Last Change to Communication Status  
780 MREMITCODE TB_REMIT_CODE CHAR4 CHAR 4   0   Remittance Code  
781 AACCRUED TB_AACCRUED T_AAMOUNT CURR 13   2   Payments Accrued  
782 APROJECTED TB_APROJECTED T_AAMOUNT CURR 13   2   Projected Payments  
783 AINS_DEBIT TB_AINS_DEBIT T_AAMOUNT CURR 13   2   Insurance Receivables (Debit)  
784 AINS_CREDIT TB_AINS_CREDIT T_AAMOUNT CURR 13   2   Insurance Credit Memos (Credit)  
785 AINTDIEM TB_AINTDIEM T_AAMOUNT CURR 13   2   Interest per Day  
786 MNOINS TB_NOINS XFELD CHAR 1   0   No Insurance Calculation  
787 .INCLU--AP       0   0   Fields for the Consumer Loan and for the Business Op. Notice  
788 .INCLUDE       0   0   Payoff Data in the Consumer Loan  
789 LIFE_REPAY TB_LIFE_REPAY DEC6 DEC 6   0   Current Total Term of the Loan in Months  
790 OVERDUE_ITEMS TB_OVERDUE_ITEMS_REPAY DEC6 DEC 6   0   Arrears of Contract Capital as a Percentage  
791 FIRST_POS_NOTICE TB_FIRST_POS_NOTICE DATE DATS 8   0   Earliest Possible Notice Date  
792 INTERIM_ACCOUNT TB_INTERIM_ACCOUNT T_INTERIM_ACCOUNT CHAR 10   0   Receivables Interim Account  
793 ENFORCM_PAYM TB_ENFORCM_PAYM BU_PARTNER CHAR 10   0   Collector  
794 STATI_OLD TB_NOTICE_STATI_OLD STATI NUMC 2   0   Contract Status Before Activation of Notice  
795 DUNNING_DATE TB_DUNNING_DATE_REPAY DATE DATS 8   0   Date of Last Dunning Notice  
796 DUNNING_LEVEL TB_DUNNING_LEVEL_REPAY MAHNS NUMC 1   0   Last Dunning Level  
797 NO_INST_OLD TB_NO_INST_OLD   NUMC 3   0   Previous Total of Loan Installments  
798 .INCLU--AP       0   0   Credit Life Insurance Data  
799 .INCLUDE       0   0   Results for Recalculation of Credit Life Insurance  
800 AREIMBURSEMENT TB_CLI_RECALC_CONTR WERTV7 CURR 13   2   Credit Life Insurance Reimbursement  
801 AINSURANCE_CONTR TB_CLI_INSURANCE WERTV7 CURR 13   2   Single Premium for Credit Life Insurance  
802 ADIFFERENCE TB_LOLIINBAL WERTV7 CURR 13   2   Calculated Difference for Credit Life Insurance  
803 ICONSIDER TB_ICONSIDER XFELD CHAR 1   0   Transfer CLI Difference  
804 CALCULATION_DATE TB_CLI_CALCULATION_DATE DATUM DATS 8   0   CLI: Key Date for Calculation of Credit Life Insurance  
805 UCLICURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
806 CLI_FLOW_SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
807 CLI_CHANGED XFELD XFELD CHAR 1   0   Checkbox  
808 VDDEBTTRANS VDDEBTTRANS   STRU 0   0    
809 MANDT MANDT MANDT CLNT 3   0   Client  
810 .INCLUDE       0   0   VDARL Key Structure  
811 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
812 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
813 RANL RANL RANL CHAR 13   0   Contract Number  
814 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
815 .INCLUDE       0   0   Header Data for Payoff  
816 SBO_STATUS TB_SBOSTATUS_DEBTTR T_SBOSTATUS_DEBTTR CHAR 1   0   Business Operation Status of Borrower Change  
817 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
818 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
819 SNOTIZ SNOTIZ JANEI CHAR 1   0   Indicator for stored memo  
820 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
821 .INCLUDE       0   0   Key Data for Borrower Change without Capital Transfer  
822 BVTYP_NEW TB_BVTYP_DEBTTR BVTYP CHAR 4   0   Bank Details ID of New Main Borrower  
823 ZSCHL_NEW TB_DZLSCH_DEBTTR ZLSCH CHAR 1   0   Payment Method of New Main Borrower  
824 PARTNER_NEW TB_PARTNER KUNNR CHAR 10   0   New Main Borrower  
825 DATE_FROM TB_UEBDAT_DEBTTR DATUM DATS 8   0   Transfer Date for the Borrower Change  
826 DEBTTR_REASON TB_DEBTTR_REASN T_DEBTTR_REASON CHAR 3   0   Reason for the Borrower Change  
827 ABWZAHLER TB_ABWZAHL CHAR1 CHAR 1   0   Indicator - Keep Alternative Payer  
828 VERFUEB TB_VERFUEGG CHAR1 CHAR 1   0   Indicator - Keep Authorized Drawer  
829 ZINSBES TB_ZINSBES BZVERARB NUMC 1   0   ID: Creation of Interest Certificate  
830 GEBUEHR TB_GEBUEHR WERTV7 CURR 13   2   Charge amount  
831 BEWART TB_SBEWART_DEBTTR SBEWART CHAR 4   0   Flow Type  
832 DFAELL TB_DFAELL_DEBTTR DATUM DATS 8   0   Due Date  
833 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
834 .INCLUDE       0   0   Administration Data for Payoff  
835 XTEST CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
836 .INCLUDE       0   0   Borrower Change: Internal Data  
837 KUNNR_NEW KUNNR KUNNR CHAR 10   0   Customer Number  
838 KUNNR_OLD KUNNR KUNNR CHAR 10   0   Customer Number  
839 PARTNER_OLD TB_PARTNER_OLD KUNNR CHAR 10   0   Old Main Borrower  
840 RREFKONT RREFKONT USTRU CHAR 8   0   Account Assignment Reference in Financial Assets Management  
841 XPARTNAME_OLD TB_XPARTNAME_OLD TEXT30 CHAR 30   0   Name of Old Main Loan Partner  
842 PARTNER_TO TB_PARTNER KUNNR CHAR 10   0   New Main Borrower  
843 PARTNER_FROM TB_PARTNER_OLD KUNNR CHAR 10   0   Old Main Borrower  
844 KUNNR_TO KUNNR KUNNR CHAR 10   0   Customer Number  
845 KUNNR_FROM KUNNR KUNNR CHAR 10   0   Customer Number  
846 .INCLUDE       0   0   Customer Data for Payoff  
847 CHANGED     CHAR 1   0    
848 VDCAPTR VDCAPTR   STRU 0   0    
849 MANDT MANDT MANDT CLNT 3   0   Client  
850 .INCLUDE       0   0   VDARL Key Structure  
851 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
852 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
853 RANL RANL RANL CHAR 13   0   Contract Number  
854 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
855 .INCLUDE       0   0   CAPTR: Header Data of Capital Transfer  
856 SBO_STATUS TB_SBOSTATUS_CAPTR T_SBOSTATUS_CAPTR CHAR 1   0   Business Operation Status of Capital Transfer  
857 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
858 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
859 .INCLUDE       0   0   CAPTR: Control Fields for Capital Transfer  
860 DVALUTTF TB_TRANSFER_DATE DATUM DATS 8   0   Transfer Key Date  
861 IULTDVALUTTF TB_IND_ULTIMO VVSULT CHAR 1   0   Month-End Indicator on Transfer Key Date  
862 ICOMTF TB_IND_TRANSFER_PROCEDURE TB_CAPTR_TRANSFER_PROCEDURE CHAR 1   0   Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)  
863 IREDISTF TB_IND_REMAINING_DISCOUNT_TF XFELD CHAR 1   0   Indictor "Transfer Post Remaining Discount / Premium"  
864 IPREDISTF TB_IND_PRE_DISCOUNT_TRANSFER XFELD CHAR 1   0   Indicator Transfer Advance Discount / Premium  
865 INEUVALTF TB_IND_NEUTRAL_VALIDATION_TF XFELD CHAR 1   0   Transfer Not Affecting Valuation  
866 REXCHGRA TB_EXCHANGE_RATE KURSF DEC 9   5   Exchange Rate  
867 DEXCHGRA TB_DATE_EXCHANGE_RATE DATS DATS 8   0   Date of Exchange Rate  
868 INSEREPCF_T TB_IND_NOT_SETTLED_REP_TARGET XFELD CHAR 1   0   Indicator "Carry Forward Repayment Not Settled to Targ. Loan  
869 MTEMPLNO TB_CAPTR_TEMPLATE CHAR02 CHAR 2   0   Capital Transfer Template Key  
870 RECAPCONTROL TB_REMAINING_CAPITAL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Transfer Remaining Capital  
871 DIOBCONTROL TB_DISBURSEMENT_OBL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Disbursement Obligation  
872 REDISCONTROL TB_REMAINING_DISCOUNT_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Remaining Discount / Premium  
873 PREDISCONTROL TB_PRE_DISCOUNT_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Advance Discount / Premium  
874 NSEREPCONTROL TB_NOT_SETTLED_REP_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Repayment Amount Not Settled  
875 COMCAPCONTROL TB_VALUEDATED_CAPITAL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Value-Dated Capital Control  
876 SCHEDREPCONTROL TB_SCHEDULED_REPAY_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Scheduled Repayment Control  
877 UNSCHEDREPCONTR TB_UNSCHEDULED_REPAY_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Unscheduled Repayment Control  
878 PRATETF TB_TRANSFER_RATE TB_TRANSFER_RATE DEC 10   7   Transfer Quota Capital Transfer  
879 .INCLUDE       0   0   CAPTR: Fields for the Source Loan  
880 IINCLDVALUT_S TB_IND_INCL_SOURCE XFELD CHAR 1   0   Inclusive Indicator for Source Loan  
881 PARTNR_S TB_PARTNR_CAPTR BU_PARTNER CHAR 10   0   Partner Number  
882 UPOSCURR_S TB_SBWHR_SOURCE WAERS CUKY 5   0   Position Currency Source Loan (Currency of Postion Amounts)  
883 ARECA_S TB_REMAINING_CAPITAL_SOURCE WERTV7 CURR 13   2   Remaining Capital in Source Loan  
884 ARECAAV_S TB_AVAIL_REMAINING_CAPITAL_S WERTV7 CURR 13   2   Available Remaining Capital Source Loan on Transfer Key Date  
885 ARECATF_S TB_TF_REMAINING_CAPITAL_SOURCE WERTV7 CURR 13   2   Remaining Capital to be Transferred in the Source Loan  
886 ADIOB_S TB_DISBURSEMENT_OBLIG_SOURCE WERTV7 CURR 13   2   Disbursement Obligation of Source Loan on Transfer Key Date  
887 ADIOBAV_S TB_AVAIL_DISBURSMENT_OBLIG_S WERTV7 CURR 13   2   Available Disbursement Obligation Source Loan  
888 ADIOBTF_S TB_TF_DISBURSEMENT_OBLIG_S WERTV7 CURR 13   2   Disbursement Obligation to be Transferred Source Loan  
889 AREDIS_S TB_REMAINING_DISCOUNT_SOURCE WERTV7 CURR 13   2   Remaining Discount / Premium in Source Loan  
890 APREDIS_S TB_PRE_DISCOUNT_SOURCE WERTV7 CURR 13   2   Advance Discount / Premium Source Loan  
891 IREPSE_S TB_IND_REP_SETTLEMENT_SOURCE XFELD CHAR 1   0   Indicator, Repayment Settlement in Source Loan  
892 ANSEREP_S TB_NOT_SETTLED_REP_SOURCE WERTV7 CURR 13   2   Repayment Not Settled in Source Loan  
893 FTRECAOF_S TB_FT_REMAINING_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Remaining Capital Outflow  
894 FTREDISOF_S TB_FT_REMAINING_DISCOUNT_OF SBEWART CHAR 4   0   Flow Type Remaining Discount / Premium Outflow  
895 FTPREDISOF_S TB_FT_PRE_DISCOUNT_OF SBEWART CHAR 4   0   Flow Type Advance Discount / Premium Outflow  
896 CTDIOBOF_S TB_CT_DISBURSMENT_OBLIG_OF SKOART NUMC 4   0   Condition Type Disbursement Obligation Outflow  
897 CTREPSE_S TB_CT_REPAYMENT_SETTLEMENT_OF SKOART NUMC 4   0   Condition Type Repayment Settlement  
898 CTCOMOF_S TB_CT_COMMITMENT_OF SKOART NUMC 4   0   Condition Type Commitment Outflow  
899 MSBOTERM_S TB_SBOTERM_CAPTR_SOURCE T_SBOTERM_CAPTR_SOURCE CHAR 1   0   Repayment Change Indicator Source Loan  
900 CTREP_S TB_CT_REPAYMENT_SOURCE SKOART NUMC 4   0   Repayment Condition Type in Source Loan  
901 DCOEFFR_S TB_DATE_FIXED_FROM_SOURCE DATUM DATS 8   0   Start of Fixed Period in Source Loan  
902 DBEGREP_S TB_REPAYMENT_DATE_FROM_SOURCE DATUM DATS 8   0   Repayment Start in Source Loan  
903 PREPCHG_S TB_REPAYMENT_RATE_SOURCE DEC3_7 DEC 10   7   Repayment Rate in Source Loan in Percent  
904 AREPCHG_S TB_REPAYMENT_AMOUNT_SOURCE WERTV7 CURR 13   2   Specified Payment Installment in Source Loan  
905 AREPCHGBAS_S TB_REPAYMENT_BAS_AMOUNT_SOURCE WERTV7 CURR 13   2   Base Amount in Source Loan  
906 ARECATFLC_S TB_REMAINING_CAP_TF_LOCAL_CURR WERTV7 CURR 13   2   Remaining Capital in Local Currency to be Transferred  
907 MOFMETHOD_S TB_OUTFLOW_METHOD_SOURCE NUMC02 NUMC 2   0   Outflow Procedure Source Loan  
908 ISAVTERMEND_S TB_IND_SAVE_TERM_END_SOURCE XFELD CHAR 1   0   Save Term End Indicator in Source Loan  
909 DEOTOLD_S TB_DATE_END_OF_TERM_OLD_SOURCE DATUM DATS 8   0   Previous Term End in Source Loan (Calculated)  
910 DEOT_S TB_DATE_END_OF_TERM_NEW_SOURCE DATE DATS 8   0   New End of Term in Source Loan (With CT) (Calculated)  
911 APRREDIS_S TB_REMAINING_CAP_PRORATED_S WERTV7 CURR 13   2   Remaining Discount in Source Loan to be Transferred  
912 APRPREDIS_S TB_PRE_DISCOUNT_PRORATED_S WERTV7 CURR 13   2   Advance Discount/ Premium to be Transferred Source Loan  
913 APRNSEREP_S TB_NOT_SETTLED_REP_PR_RATED_S WERTV7 CURR 13   2   Proportional Repayment Not Settled in Source Loan  
914 ATFVALCAOF_S TB_TF_VALUEDATED_CAP_SOURCE WERTV7 CURR 13   2   Value-Dated Capital to be Transferred in Sce Loan (Outflow)  
915 ATFSCHEDREPOF_S TB_TF_SCHEDULED_REPAY_CAP_S WERTV7 CURR 13   2   Scheduled Repayment Capital to be Transferred (Outflow)  
916 ATFUNSCHREPOF_S TB_TF_UNSCHEDULED_REPAY_CAP_S WERTV7 CURR 13   2   Unscheduled Repayment Capital to be Transferred (Outflow)  
917 AVALCA_S TB_VALUEDATED_CAPITAL_SOURCE WERTV7 CURR 13   2   Value-Dated Capital in Source Loan (on Transfer Key Date)  
918 ASUMICSCHREP_S TB_SUM_INCOMING_CAP_SCHEDR WERTV7 CURR 13   2   Total of Incoming Payments for Scheduled Repayment  
919 ASUMICUNSCHREP_S TB_SUM_INCOMING_CAP_UNSCHEDR WERTV7 CURR 13   2   Total of Incoming Payments for Unscheduled Repayment  
920 FTVALCAOF_S TB_FT_VALUEDATED_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Value-Dated Capital Outflow  
921 FTSCHEDREPOF_S TB_FT_SCHEDREP_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Scheduled Repayment Outflow  
922 FTUNSCHEDROF_S TB_FT_UNSCHEDREP_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Unscheduled Repayment Outflow  
923 .INCLUDE       0   0   CAPTR: Fields for Target Loan  
924 MRANL_T TB_RANL_TARGET RANL_T CHAR 13   0   Loan Number Target Loan  
925 MBVTYP_T TB_BVTYP_TARGET BVTYP CHAR 4   0   Bank Details ID in Target Loan  
926 MZLSCH_T TB_ZLSCH_TARGET ZLSCH CHAR 1   0   Payment Method in Target Loan  
927 PARTNR_T TB_PARTNR_CAPTR BU_PARTNER CHAR 10   0   Partner Number  
928 UPOSCURR_T TB_SBWHR_TARGET WAERS CUKY 5   0   Position Currency Target Loan (Currency of Postion Amounts)  
929 AVALUTCA_T TB_VALUT_CAPITAL_TARGET WERTV7 CURR 13   2   Value-Dated Capital Target Loan  
930 ADIOB_T TB_DISBURSEMENT_OBLIG_TARGET WERTV7 CURR 13   2   Disbursement Obligation of Target Loan  
931 ADIOBAV_T TB_AVAIL_DISBURSMENT_OBLIG_T WERTV7 CURR 13   2   Available Disbursement Obligation Target Loan  
932 ACOLDIS_T TB_COLLECTED_DISCOUNT_TARGET WERTV7 CURR 13   2   Collected Discount / Premium in Target Loan  
933 ARECA_T TB_REMAINING_CAPITAL_TARGET WERTV7 CURR 13   2   Remaining Capital in Target Loan  
934 ATFRECAIFSC_T TB_REMAINING_CAPITAL_IF_SC_T WERTV7 CURR 13   2   Rem. Capital Inflow To Be Transferred in Settlement Currency  
935 ATFREDISIFSC_T TB_REMAINING_DISCOUNT_IF_SC_T WERTV7 CURR 13   2   Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy  
936 ATFPREDISIFSC_T TB_PRE_DISCOUNT_IF_SC_TARGET WERTV7 CURR 13   2   Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy  
937 ANSEREPCFSC_T TB_NOT_SET_REP_CARRY_FORW_SC_T WERTV7 CURR 13   2   Carry Forward Repayment Not Settled in Settlement Currency  
938 FTRECAIF_T TB_FT_REMAINING_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Remaining Capital Inflow  
939 FTREPCF_T TB_FT_REPAYMENT_CARRY_FORWARD SBEWART CHAR 4   0   Flow Type Repayment Carry Forward  
940 FTREDISIF_T TB_FT_REMAINING_DISCOUNT_IF SBEWART CHAR 4   0   Flow Type Remaining Discount / Premium Inflow  
941 FTPREDISIF_T TB_FT_PRE_DISCOUNT_IF SBEWART CHAR 4   0   Flow Type Advance Discount / Premium Inflow  
942 CTCAINC_T TB_CT_CAPITAL_INCREASE SKOART NUMC 4   0   Condition Type Capital Increase  
943 CTNSETREPCF TB_CT_NOT_SET_REP_CARRY_FORW SKOART NUMC 4   0   Condition Type Carry Forward Repayment Amnt Not Settled  
944 DFIXEDFRO_T TB_DATE_FIXED_FROM_TARGET DATUM DATS 8   0   Start of Fixed Period in Target Loan  
945 MEXBEGEIR_T TB_EXT_ORIGINAL_EFFECTIV_IR_T DEC3_7 DEC 10   7   External Initial Effective Interest Target Loan  
946 RDISBRATE_T TB_DISBURSEMENT_RATE_TARGET DEC3_7 DEC 10   7   Disbursement Rate Target Loan  
947 MSBOTERM_T TB_SBOTERM_CAPTR_TARGET T_SBOTERM_CAPTR_TARGET CHAR 1   0   Repayment Change Indicator Target Loan  
948 CTREP_T TB_CT_REPAYMENT_TARGET SKOART NUMC 4   0   Repayment Condition Type in Target Loan  
949 DBEGREP_T TB_REPAYMENT_DATE_FROM_TARGET DATUM DATS 8   0   Repayment Start in Target Loan  
950 PREPCHG_T TB_REPAYMENT_RATE_TARGET DEC3_7 DEC 10   7   Repayment Rate in Target Loan in Percent  
951 AREPCHG_T TB_REPAYMENT_AMOUNT_TARGET WERTV7 CURR 13   2   Specified Payment Installment in Target Loan  
952 AREPCHGBAS_T TB_REPAYMENT_BAS_AMOUNT_TARGET WERTV7 CURR 13   2   Base Amount in Target Loan  
953 ISAVTERMEND_T TB_IND_SAVE_TERM_END_TARGET XFELD CHAR 1   0   Save Term End Indicator in Target Loan  
954 IFMETHOD_T TB_INFLOW_METHOD_TARGET NUMC02 NUMC 2   0   Inflow Method Target Loan  
955 DEOTOLD_T TB_DATE_END_OF_TERM_OLD_TARGET DATUM DATS 8   0   Previous Term End in Target Loan (Calculated)  
956 DEOT_T TB_DATE_END_OF_TERM_NEW_TARGET DATE DATS 8   0   New Term End in Target Loan (With CT) (Calculated)  
957 ATFVALCAIF_T TB_TF_VALUEDATED_CAP_TARGET WERTV7 CURR 13   2   Value-Dated Capital to Transfer in Target Loan (Inflow)  
958 ATFSCHRIF_T TB_TF_SCHEDULED_REPAY_CAP_T WERTV7 CURR 13   2   Scheduled Repayment Capital to be Transferred (Inflow)  
959 ATFUNSCHRIF_T TB_TF_UNSCHEDULED_REPAY_CAP_T WERTV7 CURR 13   2   Unscheduled Repayment Capital to be Transferred (Inflow)  
960 FTVALCAIF_T TB_FT_VALUEDATED_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Value-Dated Captial Inflow  
961 FTSCHRIF_T TB_FT_SCHEDREP_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Scheduled Repayment Inflow  
962 FTUNSCHRIF_T TB_FT_UNSCHEDREP_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Unscheduled Repayment Inflow  
963 .INCLUDE       0   0   CAPTR: Administration Data for Capital Transfer  
964 MRCAPTR_REASON TB_CAPTR_REASON TB_CAPTR_REASON NUMC 3   0   Reason for Capital Transfer  
965 MPOSTTYPE TB_POSTTYPE_KEY VVSBUST NUMC 2   0   Posting Control for the Capital Transfer  
966 IMANPOPROC TB_MAN_POSTPROCESSING T_MAN_POSTPROCESSING NUMC 3   0   Need for Postprocessing  
967 DCOM_T TB_DATE_COMMITMENT_TARGET DATUM DATS 8   0   Commitment Date of Target Loan  
968 DOFFON_T TB_DATE_OFFER_ON_TARGET DATUM DATS 8   0   Date of Offer Created for Target Loan  
969 DOFFUNT_T TB_DATE_OFFER_UNTIL_TARGET DATUM DATS 8   0   End of Validity Period of Offer of Target Loan  
970 DACCEPT_T TB_DATE_ACCEPTED_ON_TARGET DATUM DATS 8   0   Aceptance Date of Offer of Target Loan  
971 DAPPLIC_T TB_DATE_APPLICATION_ON_TARGET DATUM DATS 8   0   Application Date of Target Loan  
972 DAPPROV_T TB_DATE_APPROVAL_TARGET DATUM DATS 8   0   Approval Date of Target Loan  
973 DCONTRAC_T TB_DATE_CONTRACT_ON_TARGET DATUM DATS 8   0   Creation Date of Contract for Target Loan  
974 ICONTR_CREATED_T TB_IND_CONTRACT_CREATED_TARGET XFELD CHAR 1   0   Contract Created Indicator (Target Loan)  
975 INEW_CONTRACT TB_NEW_CONTRACT XFELD CHAR 1   0   Indicator - Is Contract Registered for Capital Transfer  
976 .INCLUDE       0   0   Field String for Maintenance of User Data  
977 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
978 DERF DERF DATUM DATS 8   0   First Entered on  
979 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
980 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
981 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
982 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
983 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
984 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
985 .INCLUDE       0   0   CAPTR: Customer Data for the Capital Transfer  
986 CHANGED     CHAR 1   0    
987 VDDISB VDDISB   STRU 0   0    
988 MANDT MANDT MANDT CLNT 3   0   Client  
989 .INCLUDE       0   0   Business Operation Key Structure  
990 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
991 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
992 RANL RANL RANL CHAR 13   0   Contract Number  
993 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
994 .INCLUDE       0   0   Business Operation Header for Status Chain 1  
995 SBO_STATUS TB_SBOSTATUS SBO_STATUS CHAR 1   0   Business Operation Status for Control Chain 1  
996 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
997 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
998 .INCLUDE       0   0   Control Fields for Disbursement  
999 DFAELL TB_DISBDFAELL DATUM DATS 8   0   Disbursement Due Date  
1000 DDISPO TB_DISBDDISPO DATUM DATS 8   0   Payment Date of Disbursement  
1001 ADISBNET TB_DISBNET WERTV7 CURR 13   2   Net Disbursement Amount  
1002 ADISBNET_LC TB_DISBNET_LC WERTV7 CURR 13   2   Net Disbursement Amount in Local Currency  
1003 MPARTNR TB_DISBPARTNR BU_PARTNER CHAR 10   0   Payment Recipient  
1004 MBANKDET TB_DISBBANKDET BVTYP CHAR 4   0   Bank Details  
1005 MPAYMMETH TB_DISBPAYMMETH ZLSCH CHAR 1   0   Payment Method  
1006 REXCHANGER TB_DISBEXCHANGER KURSF DEC 9   5   Exchange Rate  
1007 IINCL TB_DISBINCL XFELD CHAR 1   0   Inclusive  
1008 IULT TB_DISBULT VVSULT CHAR 1   0   Month-End  
1009 MCALID TB_DISBCALID WFCID CHAR 2   0   Calendar ID  
1010 FTDISB TB_FT_DISB SBEWART CHAR 4   0   Disbursement Flow Type  
1011 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
1012 .INCLUDE       0   0   SEPA Remittance Information  
1013 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
1014 .INCLUDE       0   0   Derived Information for Disbursement  
1015 CONTRCURR SWHR WAERS CUKY 5   0   Currency  
1016 IFULLPART TB_DISBFULLPART XFELD CHAR 1   0   Full / Partial Disbursement Indicator  
1017 ADISBGROSS TB_DISBGROSS WERTV7 CURR 13   2   Gross Disbursement Amount  
1018 PDISBQUOTE TB_DISBQUOTE T_DISBQUOTE DEC 12   8   Disbursement Quota  
1019 INETGROSS TB_DISB_NETGROSS T_DISBNETGROSS CHAR 1   0   Gross / Net Disbursement Amount  
1020 ADISCWITHH TB_DISCWITHH WERTV7 CURR 13   2   Discount Withheld / Premium Disbursement  
1021 AARRWITHH TB_ARRWITHH WERTV7 CURR 13   2   Arrears Witheld  
1022 AOTHERSWITHH TB_OTHERSWITHH WERTV7 CURR 13   2   Other Amounts Withheld  
1023 ADRAWINGS TB_DRAWINGS WERTV7 CURR 13   2   Amount Drawn by a Third Party  
1024 AARRNOTWITHH TB_ARRNOTWITHH WERTV7 CURR 13   2   Overdue Items not Withheld  
1025 DWITHHUPTO TB_WITHHUPTO DATUM DATS 8   0   Withhold.Up To  
1026 DEXCHANGER TB_DISBDEXCHANGER DATUM DATS 8   0   Date of Exchange Rate  
1027 MTEMPLNO TB_DISBTEMPLNO CHAR02 CHAR 2   0   Template Number  
1028 DFIXEDFROM DGUEL DATUM DATS 8   0   Date Condition Effective from  
1029 AVALIDATCAP TB_VALDATCAP WERTV7 CURR 13   2   Value-Dated Capital on the Due Date  
1030 ADISBOFF TB_ADISBOFF WERTV7 CURR 13   2   Disbursement Obligation at Start of Fixed Period  
1031 AAVDISOB TB_DISBAVDISOB WERTV7 CURR 13   2   Available Disbursement Obligation on Due Date  
1032 AREMDISOB TB_DISBREMDISOB WERTV7 CURR 13   2   Remaining Disbursement Obligation  
1033 PDISBRATE KZAHLUNG DEC3_7 DEC 10   7   Pay-in/disbursement rate  
1034 .INCLUDE       0   0   Administration Data  
1035 MPOSTCONTROL TB_DISBPOSTCONTROL VVSBUST NUMC 2   0   Posting Control for Disbursement  
1036 MMANPOPROC TB_DISB_POSTPROCESSING T_DISB_POSTPROCESSING NUMC 3   0   Reason for Manual Processing  
1037 IPAYMTRANS TB_DISBPAYMTRANS XFELD CHAR 1   0   Payment Transaction  
1038 .INCLUDE       0   0   Customer Data  
1039 CHANGED CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
1040 VDAUSZ VDAUSZ   STRU 0   0    
1041 .INCLUDE       0   0   Payments: Key Fields  
1042 MANDT MANDT MANDT CLNT 3   0   Client  
1043 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1044 RANL RANL RANL CHAR 13   0   Contract Number  
1045 DTRANS VVDTRANS DATUM DATS 8   0   Flow data key: System date  
1046 TTRANS VVTTRANS UZEIT TIMS 6   0   Transaction data key: system time  
1047 NTRANS VVNTRANS NUMC4 NUMC 4   0   Transaction data key: Consecutive number  
1048 NVERF NVERF NUM2 NUMC 2   0   Disposal number within an outpayment  
1049 .INCLUDE       0   0   Loans: Payment Data Fields (Not Key Fields)  
1050 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
1051 DERF DERF DATUM DATS 8   0   First Entered on  
1052 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
1053 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
1054 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
1055 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
1056 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
1057 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
1058 SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
1059 SANLF SANLF VVSANLF NUMC 3   0   Product Category  
1060 NAME1 NAME1_GP NAME CHAR 35   0   Name 1  
1061 NAME2 NAME2_GP NAME CHAR 35   0   Name 2  
1062 NAME3 NAME3_GP NAME CHAR 35   0   Name 3  
1063 NAME4 NAME4_GP NAME CHAR 35   0   Name 4  
1064 PSTLZ PSTLZ PSTLZ CHAR 10   0   Postal Code  
1065 ORT01 ORT01_GP TEXT35 CHAR 35   0   City  
1066 LAND1 LAND1_GP LAND1 CHAR 3   0   Country Key  
1067 STRAS STRAS_GP TEXT35 CHAR 35   0   House number and street  
1068 PFACH PFACH PFACH CHAR 10   0   PO Box  
1069 PSTL2 PSTL2 PSTLZ CHAR 10   0   P.O. Box Postal Code  
1070 PSKTO PSKTO PSKTO CHAR 16   0   Account Number of Bank Account At Post Office  
1071 BANKN BANKN BANKN CHAR 18   0   Bank account number  
1072 BANKL BANKL BANKL CHAR 15   0   Bank number  
1073 BANKS BANKS LAND1 CHAR 3   0   Bank country key  
1074 STCD1 STCD1 STCD1 CHAR 16   0   Tax Number 1  
1075 STCD2 STCD2 STCD2 CHAR 11   0   Tax Number 2  
1076 STKZU STKZU XFELD CHAR 1   0   Liable for VAT  
1077 STKZA STKZA STKZA CHAR 1   0   Indicator: Business Partner Subject to Equalization Tax?  
1078 REGIO REGIO REGIO CHAR 3   0   Region (State, Province, County)  
1079 BKONT BKONT BKONT CHAR 2   0   Bank Control Key  
1080 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange  
1081 DTAMS DTAMS DTAMS CHAR 1   0   Report key for data medium exchange  
1082 XCPDK XCPDK XFELD CHAR 1   0   Indicator: Is the account a one-time account?  
1083 EMPFG EMPFG EMPFG CHAR 16   0   Payee code  
1084 VCBTR VCBTR WERTV7 CURR 13   2   Drawing Amount from Disbursement  
1085 SCWHR SCWHR WAERS CUKY 5   0   Settlement Currency  
1086 BHWHR BHWHR WERTV7 CURR 13   2   Amount in local currency  
1087 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method  
1088 PARTNR BP_PARTNR_NEW BU_PARTNER CHAR 10   0   Business Partner Number  
1089 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
1090 BVTYP BVTYP BVTYP CHAR 4   0   Partner bank type  
1091 SPRAS SPRAS SPRAS LANG 1   0   Language Key  
1092 ANRED ANRED TEXT15 CHAR 15   0   Title  
1093 DDISPO TB_DISB_DDISPO DATUM DATS 8   0   Payment Date (Drawing)  
1094 BUKRS_REPLACE BUKRS BUKRS CHAR 4   0   Company Code  
1095 RANL_REPLACE RANL RANL CHAR 13   0   Contract Number  
1096 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1097 .INCLUDE       0   0   SEPA Remittance Information  
1098 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
1099 IBAN BU_IBAN CHAR34 CHAR 34   0   IBAN (International Bank Account Number)  
1100 .INCLUDE       0   0   SEPA Return Information  
1101 TRANSID TB_SEPA_TRANSID   CHAR 35   0   SEPA Transaction ID  
1102 RETURNKEY TB_SEPA_RETCODES   CHAR 6   0   CML SEPA return codes  
1103 RETURNRSN TB_SEPA_RETRSN   CHAR 4   0   CML: SEPA Return Reasons  
1104 POREF TB_SEPA_PEREF   CHAR 26   0   SEPA Reference Field (Payment Engine)  
1105 PIREF TB_SEPA_PEREF   CHAR 26   0   SEPA Reference Field (Payment Engine)  
1106 VDIOA_CALC VDIOA_CALC   STRU 0   0    
1107 VDIOA_CALC_HEAD TRTY_VDIOA_CALC_HEAD   TTYP 0   0    
1108 VDIOA_CALC_DET TRTY_VDIOA_CALC_DET   TTYP 0   0    
1109 VDIOA_CALC_CF TRTY_VDIOA_CALC_CF   TTYP 0   0    
1110 VDEXTSKIP VDEXTSKIP   STRU 0   0    
1111 MANDT MANDT MANDT CLNT 3   0   Client  
1112 .INCLUDE       0   0   Business Operation Key Structure  
1113 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1114 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1115 RANL RANL RANL CHAR 13   0   Contract Number  
1116 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1117 OLD_RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1118 .INCLUDE       0   0   Business Operation Header for Status Chain 1  
1119 SBO_STATUS TB_SBOSTATUS SBO_STATUS CHAR 1   0   Business Operation Status for Control Chain 1  
1120 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1121 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1122 DATE_FROM TB_EXTENS_DATEFROM DATS DATS 8   0   Start of Time Period for Extension  
1123 DATE_TO TB_EXTENS_DATETO DATS DATS 8   0   End of Time Period for Extension  
1124 NO_OF_PERIODS TB_EXTENS_NUMB NUM02 NUMC 2   0   Number of Payment Dates to Extend  
1125 DFAELL_OLD DFAELL DATUM DATS 8   0   Due date  
1126 DFAELL_NEW DFAELL DATUM DATS 8   0   Due date  
1127 DDISPO_OLD DDISPO DATUM DATS 8   0   Payment Date  
1128 DDISPO_NEW DDISPO DATUM DATS 8   0   Payment Date  
1129 .INCLU--AP       0   0   Payment Agreement Data  
1130 VDDEFERRAL VDDEFERRAL   STRU 0   0    
1131 MANDT MANDT MANDT CLNT 3   0   Client  
1132 .INCLUDE       0   0   VDARL Key Structure  
1133 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1134 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1135 RANL RANL RANL CHAR 13   0   Contract Number  
1136 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1137 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
1138 .INCLUDE       0   0   General Data for Payment Agreements - Header  
1139 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1140 SBO_STATUS_OLD SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1141 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
1142 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1143 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1144 .INCLUDE       0   0   General Data for Payment Agreement  
1145 UCURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1146 AARRBAL TB_ARRBALANCE WERTV7 CURR 13   2   Total Amount of Overdue Items  
1147 AFUDUPAY TB_FUDUPAY WERTV7 CURR 13   2   Total Amount for Payments Due in the Future  
1148 ACAPRECS TB_CAPRECS WERTV7 CURR 13   2   Total Amount of Receivables to Be Included in Loan  
1149 ACREBAL TB_CREBAL WERTV7 CURR 13   2   Total Amount of Credit  
1150 ABALNUIT TB_BALNUIT WERTV7 CURR 13   2   Total Amount of Non-Selected Items  
1151 ABALNCPRECS TB_BALNCPRECS WERTV7 CURR 13   2   Total Amount of Receivables Not Included in Loan  
1152 IINCL_KYDTE TB_INCLKYDTE XFELD CHAR 1   0   Term Including Key Date  
1153 IULTI_KYDTE TB_ULTIKYDTE XFELD CHAR 1   0   Key Date Must Be Last Day of the Month  
1154 DPAYM_TO TB_PAYM_TO DATUM DATS 8   0   Payments to  
1155 INOTE_ASSIGNED TB_IND_NOTE_ASSIGNED XFELD CHAR 1   0   Memo Exists  
1156 APRCCHRGE TB_PRCCHRGE WERTV7 CURR 13   2   Processing Charge for Deferral or Capitalization  
1157 ICAPITAL TB_ICAPITAL XFELD CHAR 1   0   Include Processing Charge in Loan  
1158 IDEVIATE_PAYM TB_DEVIATE_PAYM XFELD CHAR 1   0   Alternative Payment Information in Additional Flows  
1159 MNORISKMS TB_NORISKMS T_NORISKMS NUMC 2   0   Number of Risk-Increasing Measures  
1160 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
1161 .INCLUDE       0   0   Administration Data for Payment Agreements  
1162 MPOSTTYPE TB_DEFCAPPOSTTYPE VVSBUST NUMC 2   0   Posting Control  
1163 IDUNNBLCK TB_DUNNBLCK MANSP CHAR 1   0   Dunning Block for Items for Deferral or Capitalization  
1164 IIOABLCK TB_IOABLCK ZINKZ CHAR 2   0   Interest on Arrears Block for Items for Deferral/Capitaliz.  
1165 IDUBLDEFI TB_DUBLDEFR MANSP CHAR 1   0   Dunning Block for Deferral Installments  
1166 IIOABLDEFI TB_IOADEFI ZINKZ CHAR 2   0   Interest on Arrears Block for Deferral Installments  
1167 IPAYBLCK TB_PAYBLCK ZAHLS CHAR 1   0   Payment Block for Deferral Installments  
1168 DOFFER_FR TB_OFFER_FR DATUM DATS 8   0   Creation Date for the Offer  
1169 DOFFER_TO TB_OFFER_TO DATUM DATS 8   0   End of the Validity Period of the Offer  
1170 DACCEPT TB_ACCEPT DATUM DATS 8   0   Acceptance Date of the Offer  
1171 .INCLUDE       0   0   Deferral Data  
1172 IDEFMANUPROC TB_MAN_POSTPROCESS   NUMC 3   0   Reason for Postprocessing: Key  
1173 MDEFREASON TB_DEFREASON T_DEFCAPREASON NUMC 3   0   Reason for Deferral: Key  
1174 ADEFERR TB_DEFAMO WERTV7 CURR 13   2   Deferral Amount  
1175 DDEFKYDTE TB_DEFKYDTE DATUM DATS 8   0   Key Date for Deferral  
1176 PDEFINTRT TB_DEFINTRT DECV3_7 DEC 10   7   Interest Rate for the Deferral  
1177 MINTDYMT SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
1178 DFRSTDUDTE TB_FRSDUDTE DATUM DATS 8   0   Due Date of First Installment Payment for Deferral Plan  
1179 IULTIDUDTE TB_ULTIDUDTE XFELD CHAR 1   0   Due Date Is Always on the Last Day of the Month  
1180 IINCLDUDTE TB_INCLDUDTE CHAR1 CHAR 1   0   Including Due Date  
1181 MNUMRTS TB_NUMRTS   NUMC 3   0   Number of Installments of Payments Due for Deferral Plan  
1182 MRHYTHM TB_RHYTHM   NUMC 3   0   Frequency of Installment Payments in Months  
1183 MWRKDYRL TB_SVWERK T_SWERK NUMC 1   0   Working Day Shift for Calculation Day  
1184 MPUHOLCAL SKALID WFCID CHAR 2   0   Factory calendar  
1185 IFREEPAYM TB_FREEPAYM XFELD CHAR 1   0   Custom Deferral Plan  
1186 MPARTKUNNR KUNNR KUNNR CHAR 10   0   Customer Number  
1187 MPARTNER TB_DEFPARTNER BU_PARTNER CHAR 10   0   Business Partner Number for Payer of Deferral Installments  
1188 MBANKTYPE TB_DEFBVTYP BVTYP CHAR 4   0   Bank Details ID for Deferral Installments  
1189 MPAYMTHD TB_DEFPYMTD ZLSCH CHAR 1   0   Payment Method for Deferral Installments  
1190 PEFFINTRT TB_EFFINTRT DECV3_7 DEC 10   7   Effective Interest Rate for Deferral Agreement  
1191 MEFFINTMT TB_EFFINTMT SEFFMETH NUMC 1   0   Effective Interest Method for Deferral Agreement  
1192 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
1193 VDCAPITAL VDCAPITAL   STRU 0   0    
1194 MANDT MANDT MANDT CLNT 3   0   Client  
1195 .INCLUDE       0   0   VDARL Key Structure  
1196 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1197 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1198 RANL RANL RANL CHAR 13   0   Contract Number  
1199 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1200 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
1201 .INCLUDE       0   0   General Data for Payment Agreements - Header  
1202 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1203 SBO_STATUS_OLD SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1204 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
1205 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1206 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1207 .INCLUDE       0   0   General Data for Payment Agreement  
1208 UCURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1209 AARRBAL TB_ARRBALANCE WERTV7 CURR 13   2   Total Amount of Overdue Items  
1210 AFUDUPAY TB_FUDUPAY WERTV7 CURR 13   2   Total Amount for Payments Due in the Future  
1211 ACAPRECS TB_CAPRECS WERTV7 CURR 13   2   Total Amount of Receivables to Be Included in Loan  
1212 ACREBAL TB_CREBAL WERTV7 CURR 13   2   Total Amount of Credit  
1213 ABALNUIT TB_BALNUIT WERTV7 CURR 13   2   Total Amount of Non-Selected Items  
1214 ABALNCPRECS TB_BALNCPRECS WERTV7 CURR 13   2   Total Amount of Receivables Not Included in Loan  
1215 IINCL_KYDTE TB_INCLKYDTE XFELD CHAR 1   0   Term Including Key Date  
1216 IULTI_KYDTE TB_ULTIKYDTE XFELD CHAR 1   0   Key Date Must Be Last Day of the Month  
1217 DPAYM_TO TB_PAYM_TO DATUM DATS 8   0   Payments to  
1218 INOTE_ASSIGNED TB_IND_NOTE_ASSIGNED XFELD CHAR 1   0   Memo Exists  
1219 APRCCHRGE TB_PRCCHRGE WERTV7 CURR 13   2   Processing Charge for Deferral or Capitalization  
1220 ICAPITAL TB_ICAPITAL XFELD CHAR 1   0   Include Processing Charge in Loan  
1221 IDEVIATE_PAYM TB_DEVIATE_PAYM XFELD CHAR 1   0   Alternative Payment Information in Additional Flows  
1222 MNORISKMS TB_NORISKMS T_NORISKMS NUMC 2   0   Number of Risk-Increasing Measures  
1223 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
1224 .INCLUDE       0   0   Administration Data for Payment Agreements  
1225 MPOSTTYPE TB_DEFCAPPOSTTYPE VVSBUST NUMC 2   0   Posting Control  
1226 IDUNNBLCK TB_DUNNBLCK MANSP CHAR 1   0   Dunning Block for Items for Deferral or Capitalization  
1227 IIOABLCK TB_IOABLCK ZINKZ CHAR 2   0   Interest on Arrears Block for Items for Deferral/Capitaliz.  
1228 IDUBLDEFI TB_DUBLDEFR MANSP CHAR 1   0   Dunning Block for Deferral Installments  
1229 IIOABLDEFI TB_IOADEFI ZINKZ CHAR 2   0   Interest on Arrears Block for Deferral Installments  
1230 IPAYBLCK TB_PAYBLCK ZAHLS CHAR 1   0   Payment Block for Deferral Installments  
1231 DOFFER_FR TB_OFFER_FR DATUM DATS 8   0   Creation Date for the Offer  
1232 DOFFER_TO TB_OFFER_TO DATUM DATS 8   0   End of the Validity Period of the Offer  
1233 DACCEPT TB_ACCEPT DATUM DATS 8   0   Acceptance Date of the Offer  
1234 .INCLUDE       0   0   Capitalization Data  
1235 ICAPMANUPROC TB_MAN_POSTPROCESS   NUMC 3   0   Reason for Postprocessing: Key  
1236 MCAPREASON TB_CAPREASON T_DEFCAPREASON NUMC 3   0   Key for Reason for Capitalization  
1237 ACAPITALI TB_CAPAMO WERTV7 CURR 13   2   Capitalization Amount  
1238 DCAPKYDTE TB_CAPKYDTE DATUM DATS 8   0   Key Date for Capitalization of Overdue Items  
1239 DENDPROPO TB_ENDPROPO DATUM DATS 8   0   New End of Term  
1240 AINSTPROPO TB_INSTPROPO WERTV7 CURR 13   2   New Figure for Payment Installments  
1241 PKAPEFFINTRT TB_KAPEFFINTRT DECV3_7 DEC 10   7   Effective Interest Based on Capitalization of Overdue Items  
1242 MKAPEFFINTMT TB_KAPEFFINTMT SEFFMETH NUMC 1   0   Capitalization of Overdue Items: Effective Interest Method  
1243 DENDWOCAP TB_ENDWOCAP DATUM DATS 8   0   End of Term Without Capitalization of Overdue Items  
1244 AINSTWOCAP TB_INSTWOCAP WERTV7 CURR 13   2   Payment Installment Amount w/o Capitalizn of Overdue Items  
1245 IENDPROPO TB_IENDPROPO   CHAR 1   0   Specify New End of Term  
1246 IINSTPROPO TB_IINSTPROPO   CHAR 1   0   Specify New Installment  
1247 NINSTPROPO TB_NINSTPROPO   NUMC 3   0   Total No.Pymnt Installments with Capitalizn of Overdue Items  
1248 NINSTWOCAP TB_NINSTWOCAP   NUMC 3   0   Total No. Pymnt Installments w/o Capitalizn of Overdue Items  
1249 NOVRTWOCAP TB_NOVRTWOCAP   NUMC 3   0   Overall Term in Months w/o Capitalization of Overdue Items  
1250 NOVRTPROPO TB_NOVRTPROPO   NUMC 3   0   Overall Term in Months with Capitalization of Overdue Items  
1251 DSTARTREP TB_DSTARTREP   DATS 8   0   Repayment Start  
1252 DFIRST_DISB DATS DATS DATS 8   0   Field of type DATS  
1253 DOEFFINTPYMNP TB_MODEL_DATE_LAST_PAYMENTPLAN DATUM DATS 8   0   Key Date for Last Change to Installment Plan  
1254 OEFFINTPYMNP TB_MODEL_EFFECTIV_INTERSTS_PPC DEC3_7 DEC 10   7   Effective Interest Rate for Last Change to Installment Plan  
1255 NMAXTERM TB_PROD_TERM_MAX_VALUE T_PROD_TIME_QUANTITY_TERM NUMC 4   0   Number of Times Units for Maximum Term of Contract  
1256 .INCLUDE       0   0   Results for Recalculation of Credit Life Insurance  
1257 AREIMBURSEMENT TB_CLI_RECALC_CONTR WERTV7 CURR 13   2   Credit Life Insurance Reimbursement  
1258 AINSURANCE_CONTR TB_CLI_INSURANCE WERTV7 CURR 13   2   Single Premium for Credit Life Insurance  
1259 ADIFFERENCE TB_LOLIINBAL WERTV7 CURR 13   2   Calculated Difference for Credit Life Insurance  
1260 ICONSIDER TB_ICONSIDER XFELD CHAR 1   0   Transfer CLI Difference  
1261 CALCULATION_DATE TB_CLI_CALCULATION_DATE DATUM DATS 8   0   CLI: Key Date for Calculation of Credit Life Insurance  
1262 UCLICURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1263 CLI_FLOW_SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
1264 CLI_CHANGED XFELD XFELD CHAR 1   0   Checkbox  
1265 BO_FLG_STATE FVD_TYP_BO_FLAGS_STATE   STRU 0   0    
1266 IVDBOHEAD TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1267 IVDBOBEPP TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1268 IVDCFWAREHOUSE TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1269 IVDCAPTR TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1270 IVDDISB TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1271 IVDAUSZ TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1272 IVDIOA_CALC TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1273 IVDREPAYMENT TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1274 IVDDEBTTRANS TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1275 IVDEXTSKIP TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1276 BO_UNCHECKED FVD_TYP_BO   STRU 0   0    
1277 VDBOHEAD VDBOHEAD   STRU 0   0    
1278 MANDT MANDT MANDT CLNT 3   0   Client  
1279 .INCLUDE       0   0   VDARL Key Structure  
1280 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1281 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1282 RANL RANL RANL CHAR 13   0   Contract Number  
1283 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1284 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
1285 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1286 SFGKZ VVSFGKZ VVSFGKZ CHAR 1   0   Release Indicator  
1287 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
1288 DERF DERF DATUM DATS 8   0   First Entered on  
1289 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
1290 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
1291 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
1292 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
1293 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
1294 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
1295 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
1296 .INCLUDE       0   0   Business Operation: Fields for Unscheduled Repayment  
1297 BMIWR VVBMIWR WERTV8_TR CURR 15   2   Capital Reduction in Position Currency  
1298 SANTWHR SWHR WAERS CUKY 5   0   Currency  
1299 DFAELL DFAELLIG DATUM DATS 8   0   Due date/calculation date  
1300 SBOTERM SBOTERM SBO_TERM CHAR 1   0   Unscheduled Repayment: Indicator for Shortening End of Term  
1301 SREFCONCEPT LO_REFCONC LO_REFCONC CHAR 35   0   Unit definition for loan unit  
1302 BCWHR BCWHR WERTV7 CURR 13   2   Settlement Amount  
1303 SCWHR SCWHR WAERS CUKY 5   0   Settlement Currency  
1304 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1305 VDBOBEPP TRTY_VDBOBEPP   TTYP 0   0    
1306 BO_DATA FVD_TYP_SPECIAL_BO_DATA   STRU 0   0    
1307 VDCFWAREHOUSE TRTY_VDCFWAREHOUSE   TTYP 0   0    
1308 VDREPAYMENT VDREPAYMENT   STRU 0   0    
1309 MANDT MANDT MANDT CLNT 3   0   Client  
1310 .INCLUDE       0   0   VDARL Key Structure  
1311 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1312 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1313 RANL RANL RANL CHAR 13   0   Contract Number  
1314 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1315 .INCLUDE       0   0   Header Data for Payoff  
1316 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1317 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1318 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1319 SNOTIZ SNOTIZ JANEI CHAR 1   0   Indicator for stored memo  
1320 .INCLUDE       0   0   Basic Data for Payoff  
1321 DFAELL TB_DFAELLR DATUM DATS 8   0   Due Date of Business Operation  
1322 BRVWR TB_BRVWR WERTV8_TR CURR 15   2   Available Capital on Due Date  
1323 DEFSZ TB_REPAY_DEFSZ DATUM DATS 8   0   Date of End of Fixed-Rate Period  
1324 BRPWR TB_BRPWR WERTV8_TR CURR 15   2   Remaining Capital at the End of the Fixed Period  
1325 SBOTERM TB_SBOTERM T_SBO_TERM CHAR 1   0   Repayment Change During Partial Payoff  
1326 XTEXT TEXT15 TEXT15 CHAR 15   0   Text (15 characters)  
1327 SBWHR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1328 SBRUTTO TB_SBRUTTO JFLAGG CHAR 1   0   Gross procedure  
1329 SNETTO TB_SNETTO JFLAGG CHAR 1   0   Net procedure  
1330 BBBWHR TB_BBBWHR WERTV7 CURR 13   2   Gross Payoff Amount  
1331 BCWHR TB_BBNWHR WERTV7 CURR 13   2   Net Payoff Amount  
1332 BADDFLOWS TB_ADDFLOWS WERTV7 CURR 13   2   Other Flows  
1333 BOVERDUE_ITEMS TB_OVERDUE_ITEMS WERTV7 CURR 13   2   Overdue Items  
1334 BCREDITS TB_CREDITS WERTV7 CURR 13   2   Credit Balance  
1335 BPROPPAYMENTS TB_PROPPAYMENTS WERTV7 CURR 13   2   Proportional Payments  
1336 BDEFPAYMENTS TB_DEFPAYMENTS WERTV7 CURR 13   2   Deferred Payments  
1337 BREGPAYMENTS TB_REGPAYMENTS WERTV7 CURR 13   2   Regular Payments  
1338 BFELD1 TB_FELD1 WERTV7 CURR 13   2   Amount Field 1  
1339 BFELD2 TB_FELD2 WERTV7 CURR 13   2   Amount Field 2  
1340 BFELD3 TB_FELD3 WERTV7 CURR 13   2   Amount Field 3  
1341 BFELD4 TB_FELD4 WERTV7 CURR 13   2   Amount Field 4  
1342 BOUTSTANDING TB_OUTSTANDING WERTV7 CURR 13   2   Payments Outstanding Until Payoff Due Date  
1343 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
1344 .INCLUDE       0   0   Detail Data for Payoff  
1345 BHWHR TB_BHNWHR WERTV7 CURR 13   2   Payoff Amount in Local Currency  
1346 KURS1 VVKURSF KURSF DEC 9   5   Exchange rate  
1347 SINCL TB_SINCL XFELD CHAR 1   0   Inclusive Indicator for Due Date  
1348 SINCLINT VVSINCL VVSINCL NUMC 1   0   Inclusive indicator for beginning and end of a period  
1349 SVULT TB_SVULT VVSULT CHAR 1   0   Month-End Indicator for Due Date  
1350 DDISPO TB_PAYDATE DATUM DATS 8   0   Payment Date  
1351 SKALID SKALID WFCID CHAR 2   0   Factory calendar  
1352 SKALID2 VVSKALID2 WFCID CHAR 2   0   Calendar ID 2 (valid in connection with calendar ID 1)  
1353 SBEWART TB_SBEWART SBEWART CHAR 4   0   Payoff Flow Type  
1354 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
1355 BRPWR_FAELL TB_BRPWR_FAELL WERTV8_TR CURR 15   2   Remaining Capital on Due Date  
1356 DELFZ TB_DELFZ_WITHOUT_REPAY DATUM DATS 8   0   Previous Term End Without Payoff (Calculated)  
1357 DELFZ_REPAY TB_DELFZ_WITH_REPAY DATUM DATS 8   0   New Term End With Payoff  
1358 BAVWR TB_BAVVWR WERTV8_TR CURR 15   2   Available Disbursement Obligation on Due Date  
1359 BPARTREDUCTION TB_PARTREDUCTION WERTV7 CURR 13   2   Reduction  
1360 BNONSETTLEDREPAY TB_NONSETTLEDREPAY WERTV7 CURR 13   2   Repayment not Settled  
1361 JREPAY_SETTLEM TB_JREPAY_SETTLEMENT JFLAGG CHAR 1   0   Repayment Settlement  
1362 JREGPAYMENTS TB_JREGPAYMENTS JFLAGG CHAR 1   0   Treatment of Regular Payments  
1363 SKOART TB_SKOART SKOART NUMC 4   0   Partial Payoff: Condition Type for Repayment ChangeC  
1364 DGUEL_KP TB_DGUEL_KP_REPAY DATUM DATS 8   0   Repayment Change Effective From  
1365 BBASIS TB_BBASIS_REPAY WERTV7 CURR 13   2   Base Amount for Repayment Change  
1366 PKOND TB_PKOND_REPAY DECV3_7 DEC 10   7   Repayment Rate for Repayment Change  
1367 BKOND TB_BKOND_REPAY WERTV7 CURR 13   2   Payment Installment for Repayment Change  
1368 SCONDCOLL TB_SCONDCOLL TB_SCONDCOLL CHAR 1   0   Repayment Clash  
1369 DDEFERRAL_FROM TB_DEFERRAL_FROM DATUM DATS 8   0   Start of Deferral Period  
1370 DGUEL_KK DGUEL DATUM DATS 8   0   Date Condition Effective from  
1371 SPAYSIM TB_SPAYSIM JFLAGG CHAR 1   0   Indicator: Full Clearing for Actual Principle 1  
1372 PSSDKURS TB_PSSDKURS PWKURS DEC 10   7   Exchange Rate For Net Posted Borrower's Notes  
1373 BNWHR TB_REPAY_BNWHR WERTV7 CURR 13   2   Nominal Payoff Amount  
1374 JNOREGSETTLE TB_NO_REG_SETTLEMENT JFLAGG CHAR 1   0   Available Capital Contains Regular Repayments  
1375 .INCLUDE       0   0   Administration Data for Payoff  
1376 PARTNR TB_PARTNR_REPAY BU_PARTNER CHAR 10   0   Payer of Payoff  
1377 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method  
1378 BVTYP TB_BVTYP BVTYP CHAR 4   0   Bank Details ID  
1379 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
1380 JNODOIP TB_JNODOIP XFELD CHAR 1   0   Blocked by Payoff: No Open Item Clearing for Loan  
1381 XNODUNN XNODUNN XFELD CHAR 1   0   Exclude Loan from Dunning Run  
1382 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center  
1383 SBUST VVSBUST VVSBUST NUMC 2   0   Posting control key  
1384 SZEGEN SZEGEN SZEGEN NUMC 2   0   Generate incoming payment immediately  
1385 DANGAM TB_DANGAM_REPAY DATUM DATS 8   0   Creation Date for the Offer  
1386 DANGBIS TB_DANGBIS_REPAY DATUM DATS 8   0   End of the Validity Period of the Offer  
1387 DANNAHME TB_DANNAHME_REPAY DATUM DATS 8   0   Acceptance Date of the Offer  
1388 DKUENDDG TB_DKUEND_REPAY DATUM DATS 8   0   Date of Receipt of Notice  
1389 SKUEND TB_SKUEND_REPAY SKUEART NUMC 3   0   Reason for Notice  
1390 RREJECT_REASON TB_REJECT_REASON T_REASON CHAR 3   0   Reason for Rejection  
1391 RREPAY_REASON TB_REPAY_REASON SKUEART NUMC 3   0   Payoff Reason  
1392 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number  
1393 ZAHLS DZAHLS ZAHLS CHAR 1   0   Block Key for Payment  
1394 XCONDPAYDATA XCONDPAYDATA XFELD CHAR 1   0   Keep Payment Data for Condition-Based Flows Acc to Cond.  
1395 MABER MABER MABER CHAR 2   0   Dunning Area  
1396 MANSP MANSP MANSP CHAR 1   0   Dunning block  
1397 .INCLUDE       0   0   SEPA Remittance Information  
1398 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
1399 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
1400 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement  
1401 .INCLUDE       0   0   Internal Data for Payoff  
1402 XNODUNN_OLD XNODUNN XFELD CHAR 1   0   Exclude Loan from Dunning Run  
1403 JNODOIP_OLD TB_JNODOIP XFELD CHAR 1   0   Blocked by Payoff: No Open Item Clearing for Loan  
1404 DEFSZ_OLD VVDEFSZ DATUM DATS 8   0   Date of fixed period end  
1405 .INCLUDE       0   0   Customer Data for Payoff  
1406 CHANGED     CHAR 1   0    
1407 .INCLUDE       0   0   Installment Loan-Specific Data for the Payoff  
1408 DFPOSPO TB_DFPOSPO T_DFPOSPO DATS 8   0   Date of Earliest Possible Payoff  
1409 MREQUESTOR TB_MREQUESTOR T_MREQUESTOR CHAR 10   0   Business Partner Requesting Payoff (BP Number)  
1410 MSTOPCODE TB_STOP T_STOP CHAR 3   0   Technical Key for Stop  
1411 MQUOTE TB_MQUOTE T_MQUOTE CHAR 1   0   Business Operation Is Payoff Quote Or Payoff  
1412 MCOM_STATUS TB_MCOM_STATUS T_MCOM_STATUS NUMC 3   0   Communication Status  
1413 DCOM_STATUS TB_DCOM_STATUS T_DCOM_STATUS DATS 8   0   Last Change to Communication Status  
1414 MREMITCODE TB_REMIT_CODE CHAR4 CHAR 4   0   Remittance Code  
1415 AACCRUED TB_AACCRUED T_AAMOUNT CURR 13   2   Payments Accrued  
1416 APROJECTED TB_APROJECTED T_AAMOUNT CURR 13   2   Projected Payments  
1417 AINS_DEBIT TB_AINS_DEBIT T_AAMOUNT CURR 13   2   Insurance Receivables (Debit)  
1418 AINS_CREDIT TB_AINS_CREDIT T_AAMOUNT CURR 13   2   Insurance Credit Memos (Credit)  
1419 AINTDIEM TB_AINTDIEM T_AAMOUNT CURR 13   2   Interest per Day  
1420 MNOINS TB_NOINS XFELD CHAR 1   0   No Insurance Calculation  
1421 .INCLU--AP       0   0   Fields for the Consumer Loan and for the Business Op. Notice  
1422 .INCLUDE       0   0   Payoff Data in the Consumer Loan  
1423 LIFE_REPAY TB_LIFE_REPAY DEC6 DEC 6   0   Current Total Term of the Loan in Months  
1424 OVERDUE_ITEMS TB_OVERDUE_ITEMS_REPAY DEC6 DEC 6   0   Arrears of Contract Capital as a Percentage  
1425 FIRST_POS_NOTICE TB_FIRST_POS_NOTICE DATE DATS 8   0   Earliest Possible Notice Date  
1426 INTERIM_ACCOUNT TB_INTERIM_ACCOUNT T_INTERIM_ACCOUNT CHAR 10   0   Receivables Interim Account  
1427 ENFORCM_PAYM TB_ENFORCM_PAYM BU_PARTNER CHAR 10   0   Collector  
1428 STATI_OLD TB_NOTICE_STATI_OLD STATI NUMC 2   0   Contract Status Before Activation of Notice  
1429 DUNNING_DATE TB_DUNNING_DATE_REPAY DATE DATS 8   0   Date of Last Dunning Notice  
1430 DUNNING_LEVEL TB_DUNNING_LEVEL_REPAY MAHNS NUMC 1   0   Last Dunning Level  
1431 NO_INST_OLD TB_NO_INST_OLD   NUMC 3   0   Previous Total of Loan Installments  
1432 .INCLU--AP       0   0   Credit Life Insurance Data  
1433 .INCLUDE       0   0   Results for Recalculation of Credit Life Insurance  
1434 AREIMBURSEMENT TB_CLI_RECALC_CONTR WERTV7 CURR 13   2   Credit Life Insurance Reimbursement  
1435 AINSURANCE_CONTR TB_CLI_INSURANCE WERTV7 CURR 13   2   Single Premium for Credit Life Insurance  
1436 ADIFFERENCE TB_LOLIINBAL WERTV7 CURR 13   2   Calculated Difference for Credit Life Insurance  
1437 ICONSIDER TB_ICONSIDER XFELD CHAR 1   0   Transfer CLI Difference  
1438 CALCULATION_DATE TB_CLI_CALCULATION_DATE DATUM DATS 8   0   CLI: Key Date for Calculation of Credit Life Insurance  
1439 UCLICURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1440 CLI_FLOW_SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
1441 CLI_CHANGED XFELD XFELD CHAR 1   0   Checkbox  
1442 VDDEBTTRANS VDDEBTTRANS   STRU 0   0    
1443 MANDT MANDT MANDT CLNT 3   0   Client  
1444 .INCLUDE       0   0   VDARL Key Structure  
1445 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1446 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1447 RANL RANL RANL CHAR 13   0   Contract Number  
1448 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1449 .INCLUDE       0   0   Header Data for Payoff  
1450 SBO_STATUS TB_SBOSTATUS_DEBTTR T_SBOSTATUS_DEBTTR CHAR 1   0   Business Operation Status of Borrower Change  
1451 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1452 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1453 SNOTIZ SNOTIZ JANEI CHAR 1   0   Indicator for stored memo  
1454 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
1455 .INCLUDE       0   0   Key Data for Borrower Change without Capital Transfer  
1456 BVTYP_NEW TB_BVTYP_DEBTTR BVTYP CHAR 4   0   Bank Details ID of New Main Borrower  
1457 ZSCHL_NEW TB_DZLSCH_DEBTTR ZLSCH CHAR 1   0   Payment Method of New Main Borrower  
1458 PARTNER_NEW TB_PARTNER KUNNR CHAR 10   0   New Main Borrower  
1459 DATE_FROM TB_UEBDAT_DEBTTR DATUM DATS 8   0   Transfer Date for the Borrower Change  
1460 DEBTTR_REASON TB_DEBTTR_REASN T_DEBTTR_REASON CHAR 3   0   Reason for the Borrower Change  
1461 ABWZAHLER TB_ABWZAHL CHAR1 CHAR 1   0   Indicator - Keep Alternative Payer  
1462 VERFUEB TB_VERFUEGG CHAR1 CHAR 1   0   Indicator - Keep Authorized Drawer  
1463 ZINSBES TB_ZINSBES BZVERARB NUMC 1   0   ID: Creation of Interest Certificate  
1464 GEBUEHR TB_GEBUEHR WERTV7 CURR 13   2   Charge amount  
1465 BEWART TB_SBEWART_DEBTTR SBEWART CHAR 4   0   Flow Type  
1466 DFAELL TB_DFAELL_DEBTTR DATUM DATS 8   0   Due Date  
1467 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
1468 .INCLUDE       0   0   Administration Data for Payoff  
1469 XTEST CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
1470 .INCLUDE       0   0   Borrower Change: Internal Data  
1471 KUNNR_NEW KUNNR KUNNR CHAR 10   0   Customer Number  
1472 KUNNR_OLD KUNNR KUNNR CHAR 10   0   Customer Number  
1473 PARTNER_OLD TB_PARTNER_OLD KUNNR CHAR 10   0   Old Main Borrower  
1474 RREFKONT RREFKONT USTRU CHAR 8   0   Account Assignment Reference in Financial Assets Management  
1475 XPARTNAME_OLD TB_XPARTNAME_OLD TEXT30 CHAR 30   0   Name of Old Main Loan Partner  
1476 PARTNER_TO TB_PARTNER KUNNR CHAR 10   0   New Main Borrower  
1477 PARTNER_FROM TB_PARTNER_OLD KUNNR CHAR 10   0   Old Main Borrower  
1478 KUNNR_TO KUNNR KUNNR CHAR 10   0   Customer Number  
1479 KUNNR_FROM KUNNR KUNNR CHAR 10   0   Customer Number  
1480 .INCLUDE       0   0   Customer Data for Payoff  
1481 CHANGED     CHAR 1   0    
1482 VDCAPTR VDCAPTR   STRU 0   0    
1483 MANDT MANDT MANDT CLNT 3   0   Client  
1484 .INCLUDE       0   0   VDARL Key Structure  
1485 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1486 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1487 RANL RANL RANL CHAR 13   0   Contract Number  
1488 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1489 .INCLUDE       0   0   CAPTR: Header Data of Capital Transfer  
1490 SBO_STATUS TB_SBOSTATUS_CAPTR T_SBOSTATUS_CAPTR CHAR 1   0   Business Operation Status of Capital Transfer  
1491 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1492 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1493 .INCLUDE       0   0   CAPTR: Control Fields for Capital Transfer  
1494 DVALUTTF TB_TRANSFER_DATE DATUM DATS 8   0   Transfer Key Date  
1495 IULTDVALUTTF TB_IND_ULTIMO VVSULT CHAR 1   0   Month-End Indicator on Transfer Key Date  
1496 ICOMTF TB_IND_TRANSFER_PROCEDURE TB_CAPTR_TRANSFER_PROCEDURE CHAR 1   0   Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)  
1497 IREDISTF TB_IND_REMAINING_DISCOUNT_TF XFELD CHAR 1   0   Indictor "Transfer Post Remaining Discount / Premium"  
1498 IPREDISTF TB_IND_PRE_DISCOUNT_TRANSFER XFELD CHAR 1   0   Indicator Transfer Advance Discount / Premium  
1499 INEUVALTF TB_IND_NEUTRAL_VALIDATION_TF XFELD CHAR 1   0   Transfer Not Affecting Valuation  
1500 REXCHGRA TB_EXCHANGE_RATE KURSF DEC 9   5   Exchange Rate  
1501 DEXCHGRA TB_DATE_EXCHANGE_RATE DATS DATS 8   0   Date of Exchange Rate  
1502 INSEREPCF_T TB_IND_NOT_SETTLED_REP_TARGET XFELD CHAR 1   0   Indicator "Carry Forward Repayment Not Settled to Targ. Loan  
1503 MTEMPLNO TB_CAPTR_TEMPLATE CHAR02 CHAR 2   0   Capital Transfer Template Key  
1504 RECAPCONTROL TB_REMAINING_CAPITAL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Transfer Remaining Capital  
1505 DIOBCONTROL TB_DISBURSEMENT_OBL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Disbursement Obligation  
1506 REDISCONTROL TB_REMAINING_DISCOUNT_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Remaining Discount / Premium  
1507 PREDISCONTROL TB_PRE_DISCOUNT_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Advance Discount / Premium  
1508 NSEREPCONTROL TB_NOT_SETTLED_REP_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Control Repayment Amount Not Settled  
1509 COMCAPCONTROL TB_VALUEDATED_CAPITAL_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Value-Dated Capital Control  
1510 SCHEDREPCONTROL TB_SCHEDULED_REPAY_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Scheduled Repayment Control  
1511 UNSCHEDREPCONTR TB_UNSCHEDULED_REPAY_CONTROL T_CAPITAL_CONTROL NUMC 2   0   Unscheduled Repayment Control  
1512 PRATETF TB_TRANSFER_RATE TB_TRANSFER_RATE DEC 10   7   Transfer Quota Capital Transfer  
1513 .INCLUDE       0   0   CAPTR: Fields for the Source Loan  
1514 IINCLDVALUT_S TB_IND_INCL_SOURCE XFELD CHAR 1   0   Inclusive Indicator for Source Loan  
1515 PARTNR_S TB_PARTNR_CAPTR BU_PARTNER CHAR 10   0   Partner Number  
1516 UPOSCURR_S TB_SBWHR_SOURCE WAERS CUKY 5   0   Position Currency Source Loan (Currency of Postion Amounts)  
1517 ARECA_S TB_REMAINING_CAPITAL_SOURCE WERTV7 CURR 13   2   Remaining Capital in Source Loan  
1518 ARECAAV_S TB_AVAIL_REMAINING_CAPITAL_S WERTV7 CURR 13   2   Available Remaining Capital Source Loan on Transfer Key Date  
1519 ARECATF_S TB_TF_REMAINING_CAPITAL_SOURCE WERTV7 CURR 13   2   Remaining Capital to be Transferred in the Source Loan  
1520 ADIOB_S TB_DISBURSEMENT_OBLIG_SOURCE WERTV7 CURR 13   2   Disbursement Obligation of Source Loan on Transfer Key Date  
1521 ADIOBAV_S TB_AVAIL_DISBURSMENT_OBLIG_S WERTV7 CURR 13   2   Available Disbursement Obligation Source Loan  
1522 ADIOBTF_S TB_TF_DISBURSEMENT_OBLIG_S WERTV7 CURR 13   2   Disbursement Obligation to be Transferred Source Loan  
1523 AREDIS_S TB_REMAINING_DISCOUNT_SOURCE WERTV7 CURR 13   2   Remaining Discount / Premium in Source Loan  
1524 APREDIS_S TB_PRE_DISCOUNT_SOURCE WERTV7 CURR 13   2   Advance Discount / Premium Source Loan  
1525 IREPSE_S TB_IND_REP_SETTLEMENT_SOURCE XFELD CHAR 1   0   Indicator, Repayment Settlement in Source Loan  
1526 ANSEREP_S TB_NOT_SETTLED_REP_SOURCE WERTV7 CURR 13   2   Repayment Not Settled in Source Loan  
1527 FTRECAOF_S TB_FT_REMAINING_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Remaining Capital Outflow  
1528 FTREDISOF_S TB_FT_REMAINING_DISCOUNT_OF SBEWART CHAR 4   0   Flow Type Remaining Discount / Premium Outflow  
1529 FTPREDISOF_S TB_FT_PRE_DISCOUNT_OF SBEWART CHAR 4   0   Flow Type Advance Discount / Premium Outflow  
1530 CTDIOBOF_S TB_CT_DISBURSMENT_OBLIG_OF SKOART NUMC 4   0   Condition Type Disbursement Obligation Outflow  
1531 CTREPSE_S TB_CT_REPAYMENT_SETTLEMENT_OF SKOART NUMC 4   0   Condition Type Repayment Settlement  
1532 CTCOMOF_S TB_CT_COMMITMENT_OF SKOART NUMC 4   0   Condition Type Commitment Outflow  
1533 MSBOTERM_S TB_SBOTERM_CAPTR_SOURCE T_SBOTERM_CAPTR_SOURCE CHAR 1   0   Repayment Change Indicator Source Loan  
1534 CTREP_S TB_CT_REPAYMENT_SOURCE SKOART NUMC 4   0   Repayment Condition Type in Source Loan  
1535 DCOEFFR_S TB_DATE_FIXED_FROM_SOURCE DATUM DATS 8   0   Start of Fixed Period in Source Loan  
1536 DBEGREP_S TB_REPAYMENT_DATE_FROM_SOURCE DATUM DATS 8   0   Repayment Start in Source Loan  
1537 PREPCHG_S TB_REPAYMENT_RATE_SOURCE DEC3_7 DEC 10   7   Repayment Rate in Source Loan in Percent  
1538 AREPCHG_S TB_REPAYMENT_AMOUNT_SOURCE WERTV7 CURR 13   2   Specified Payment Installment in Source Loan  
1539 AREPCHGBAS_S TB_REPAYMENT_BAS_AMOUNT_SOURCE WERTV7 CURR 13   2   Base Amount in Source Loan  
1540 ARECATFLC_S TB_REMAINING_CAP_TF_LOCAL_CURR WERTV7 CURR 13   2   Remaining Capital in Local Currency to be Transferred  
1541 MOFMETHOD_S TB_OUTFLOW_METHOD_SOURCE NUMC02 NUMC 2   0   Outflow Procedure Source Loan  
1542 ISAVTERMEND_S TB_IND_SAVE_TERM_END_SOURCE XFELD CHAR 1   0   Save Term End Indicator in Source Loan  
1543 DEOTOLD_S TB_DATE_END_OF_TERM_OLD_SOURCE DATUM DATS 8   0   Previous Term End in Source Loan (Calculated)  
1544 DEOT_S TB_DATE_END_OF_TERM_NEW_SOURCE DATE DATS 8   0   New End of Term in Source Loan (With CT) (Calculated)  
1545 APRREDIS_S TB_REMAINING_CAP_PRORATED_S WERTV7 CURR 13   2   Remaining Discount in Source Loan to be Transferred  
1546 APRPREDIS_S TB_PRE_DISCOUNT_PRORATED_S WERTV7 CURR 13   2   Advance Discount/ Premium to be Transferred Source Loan  
1547 APRNSEREP_S TB_NOT_SETTLED_REP_PR_RATED_S WERTV7 CURR 13   2   Proportional Repayment Not Settled in Source Loan  
1548 ATFVALCAOF_S TB_TF_VALUEDATED_CAP_SOURCE WERTV7 CURR 13   2   Value-Dated Capital to be Transferred in Sce Loan (Outflow)  
1549 ATFSCHEDREPOF_S TB_TF_SCHEDULED_REPAY_CAP_S WERTV7 CURR 13   2   Scheduled Repayment Capital to be Transferred (Outflow)  
1550 ATFUNSCHREPOF_S TB_TF_UNSCHEDULED_REPAY_CAP_S WERTV7 CURR 13   2   Unscheduled Repayment Capital to be Transferred (Outflow)  
1551 AVALCA_S TB_VALUEDATED_CAPITAL_SOURCE WERTV7 CURR 13   2   Value-Dated Capital in Source Loan (on Transfer Key Date)  
1552 ASUMICSCHREP_S TB_SUM_INCOMING_CAP_SCHEDR WERTV7 CURR 13   2   Total of Incoming Payments for Scheduled Repayment  
1553 ASUMICUNSCHREP_S TB_SUM_INCOMING_CAP_UNSCHEDR WERTV7 CURR 13   2   Total of Incoming Payments for Unscheduled Repayment  
1554 FTVALCAOF_S TB_FT_VALUEDATED_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Value-Dated Capital Outflow  
1555 FTSCHEDREPOF_S TB_FT_SCHEDREP_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Scheduled Repayment Outflow  
1556 FTUNSCHEDROF_S TB_FT_UNSCHEDREP_CAPITAL_OF SBEWART CHAR 4   0   Flow Type Unscheduled Repayment Outflow  
1557 .INCLUDE       0   0   CAPTR: Fields for Target Loan  
1558 MRANL_T TB_RANL_TARGET RANL_T CHAR 13   0   Loan Number Target Loan  
1559 MBVTYP_T TB_BVTYP_TARGET BVTYP CHAR 4   0   Bank Details ID in Target Loan  
1560 MZLSCH_T TB_ZLSCH_TARGET ZLSCH CHAR 1   0   Payment Method in Target Loan  
1561 PARTNR_T TB_PARTNR_CAPTR BU_PARTNER CHAR 10   0   Partner Number  
1562 UPOSCURR_T TB_SBWHR_TARGET WAERS CUKY 5   0   Position Currency Target Loan (Currency of Postion Amounts)  
1563 AVALUTCA_T TB_VALUT_CAPITAL_TARGET WERTV7 CURR 13   2   Value-Dated Capital Target Loan  
1564 ADIOB_T TB_DISBURSEMENT_OBLIG_TARGET WERTV7 CURR 13   2   Disbursement Obligation of Target Loan  
1565 ADIOBAV_T TB_AVAIL_DISBURSMENT_OBLIG_T WERTV7 CURR 13   2   Available Disbursement Obligation Target Loan  
1566 ACOLDIS_T TB_COLLECTED_DISCOUNT_TARGET WERTV7 CURR 13   2   Collected Discount / Premium in Target Loan  
1567 ARECA_T TB_REMAINING_CAPITAL_TARGET WERTV7 CURR 13   2   Remaining Capital in Target Loan  
1568 ATFRECAIFSC_T TB_REMAINING_CAPITAL_IF_SC_T WERTV7 CURR 13   2   Rem. Capital Inflow To Be Transferred in Settlement Currency  
1569 ATFREDISIFSC_T TB_REMAINING_DISCOUNT_IF_SC_T WERTV7 CURR 13   2   Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy  
1570 ATFPREDISIFSC_T TB_PRE_DISCOUNT_IF_SC_TARGET WERTV7 CURR 13   2   Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy  
1571 ANSEREPCFSC_T TB_NOT_SET_REP_CARRY_FORW_SC_T WERTV7 CURR 13   2   Carry Forward Repayment Not Settled in Settlement Currency  
1572 FTRECAIF_T TB_FT_REMAINING_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Remaining Capital Inflow  
1573 FTREPCF_T TB_FT_REPAYMENT_CARRY_FORWARD SBEWART CHAR 4   0   Flow Type Repayment Carry Forward  
1574 FTREDISIF_T TB_FT_REMAINING_DISCOUNT_IF SBEWART CHAR 4   0   Flow Type Remaining Discount / Premium Inflow  
1575 FTPREDISIF_T TB_FT_PRE_DISCOUNT_IF SBEWART CHAR 4   0   Flow Type Advance Discount / Premium Inflow  
1576 CTCAINC_T TB_CT_CAPITAL_INCREASE SKOART NUMC 4   0   Condition Type Capital Increase  
1577 CTNSETREPCF TB_CT_NOT_SET_REP_CARRY_FORW SKOART NUMC 4   0   Condition Type Carry Forward Repayment Amnt Not Settled  
1578 DFIXEDFRO_T TB_DATE_FIXED_FROM_TARGET DATUM DATS 8   0   Start of Fixed Period in Target Loan  
1579 MEXBEGEIR_T TB_EXT_ORIGINAL_EFFECTIV_IR_T DEC3_7 DEC 10   7   External Initial Effective Interest Target Loan  
1580 RDISBRATE_T TB_DISBURSEMENT_RATE_TARGET DEC3_7 DEC 10   7   Disbursement Rate Target Loan  
1581 MSBOTERM_T TB_SBOTERM_CAPTR_TARGET T_SBOTERM_CAPTR_TARGET CHAR 1   0   Repayment Change Indicator Target Loan  
1582 CTREP_T TB_CT_REPAYMENT_TARGET SKOART NUMC 4   0   Repayment Condition Type in Target Loan  
1583 DBEGREP_T TB_REPAYMENT_DATE_FROM_TARGET DATUM DATS 8   0   Repayment Start in Target Loan  
1584 PREPCHG_T TB_REPAYMENT_RATE_TARGET DEC3_7 DEC 10   7   Repayment Rate in Target Loan in Percent  
1585 AREPCHG_T TB_REPAYMENT_AMOUNT_TARGET WERTV7 CURR 13   2   Specified Payment Installment in Target Loan  
1586 AREPCHGBAS_T TB_REPAYMENT_BAS_AMOUNT_TARGET WERTV7 CURR 13   2   Base Amount in Target Loan  
1587 ISAVTERMEND_T TB_IND_SAVE_TERM_END_TARGET XFELD CHAR 1   0   Save Term End Indicator in Target Loan  
1588 IFMETHOD_T TB_INFLOW_METHOD_TARGET NUMC02 NUMC 2   0   Inflow Method Target Loan  
1589 DEOTOLD_T TB_DATE_END_OF_TERM_OLD_TARGET DATUM DATS 8   0   Previous Term End in Target Loan (Calculated)  
1590 DEOT_T TB_DATE_END_OF_TERM_NEW_TARGET DATE DATS 8   0   New Term End in Target Loan (With CT) (Calculated)  
1591 ATFVALCAIF_T TB_TF_VALUEDATED_CAP_TARGET WERTV7 CURR 13   2   Value-Dated Capital to Transfer in Target Loan (Inflow)  
1592 ATFSCHRIF_T TB_TF_SCHEDULED_REPAY_CAP_T WERTV7 CURR 13   2   Scheduled Repayment Capital to be Transferred (Inflow)  
1593 ATFUNSCHRIF_T TB_TF_UNSCHEDULED_REPAY_CAP_T WERTV7 CURR 13   2   Unscheduled Repayment Capital to be Transferred (Inflow)  
1594 FTVALCAIF_T TB_FT_VALUEDATED_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Value-Dated Captial Inflow  
1595 FTSCHRIF_T TB_FT_SCHEDREP_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Scheduled Repayment Inflow  
1596 FTUNSCHRIF_T TB_FT_UNSCHEDREP_CAPITAL_IF SBEWART CHAR 4   0   Flow Type Unscheduled Repayment Inflow  
1597 .INCLUDE       0   0   CAPTR: Administration Data for Capital Transfer  
1598 MRCAPTR_REASON TB_CAPTR_REASON TB_CAPTR_REASON NUMC 3   0   Reason for Capital Transfer  
1599 MPOSTTYPE TB_POSTTYPE_KEY VVSBUST NUMC 2   0   Posting Control for the Capital Transfer  
1600 IMANPOPROC TB_MAN_POSTPROCESSING T_MAN_POSTPROCESSING NUMC 3   0   Need for Postprocessing  
1601 DCOM_T TB_DATE_COMMITMENT_TARGET DATUM DATS 8   0   Commitment Date of Target Loan  
1602 DOFFON_T TB_DATE_OFFER_ON_TARGET DATUM DATS 8   0   Date of Offer Created for Target Loan  
1603 DOFFUNT_T TB_DATE_OFFER_UNTIL_TARGET DATUM DATS 8   0   End of Validity Period of Offer of Target Loan  
1604 DACCEPT_T TB_DATE_ACCEPTED_ON_TARGET DATUM DATS 8   0   Aceptance Date of Offer of Target Loan  
1605 DAPPLIC_T TB_DATE_APPLICATION_ON_TARGET DATUM DATS 8   0   Application Date of Target Loan  
1606 DAPPROV_T TB_DATE_APPROVAL_TARGET DATUM DATS 8   0   Approval Date of Target Loan  
1607 DCONTRAC_T TB_DATE_CONTRACT_ON_TARGET DATUM DATS 8   0   Creation Date of Contract for Target Loan  
1608 ICONTR_CREATED_T TB_IND_CONTRACT_CREATED_TARGET XFELD CHAR 1   0   Contract Created Indicator (Target Loan)  
1609 INEW_CONTRACT TB_NEW_CONTRACT XFELD CHAR 1   0   Indicator - Is Contract Registered for Capital Transfer  
1610 .INCLUDE       0   0   Field String for Maintenance of User Data  
1611 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
1612 DERF DERF DATUM DATS 8   0   First Entered on  
1613 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
1614 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
1615 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
1616 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
1617 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
1618 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
1619 .INCLUDE       0   0   CAPTR: Customer Data for the Capital Transfer  
1620 CHANGED     CHAR 1   0    
1621 VDDISB VDDISB   STRU 0   0    
1622 MANDT MANDT MANDT CLNT 3   0   Client  
1623 .INCLUDE       0   0   Business Operation Key Structure  
1624 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1625 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1626 RANL RANL RANL CHAR 13   0   Contract Number  
1627 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1628 .INCLUDE       0   0   Business Operation Header for Status Chain 1  
1629 SBO_STATUS TB_SBOSTATUS SBO_STATUS CHAR 1   0   Business Operation Status for Control Chain 1  
1630 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1631 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1632 .INCLUDE       0   0   Control Fields for Disbursement  
1633 DFAELL TB_DISBDFAELL DATUM DATS 8   0   Disbursement Due Date  
1634 DDISPO TB_DISBDDISPO DATUM DATS 8   0   Payment Date of Disbursement  
1635 ADISBNET TB_DISBNET WERTV7 CURR 13   2   Net Disbursement Amount  
1636 ADISBNET_LC TB_DISBNET_LC WERTV7 CURR 13   2   Net Disbursement Amount in Local Currency  
1637 MPARTNR TB_DISBPARTNR BU_PARTNER CHAR 10   0   Payment Recipient  
1638 MBANKDET TB_DISBBANKDET BVTYP CHAR 4   0   Bank Details  
1639 MPAYMMETH TB_DISBPAYMMETH ZLSCH CHAR 1   0   Payment Method  
1640 REXCHANGER TB_DISBEXCHANGER KURSF DEC 9   5   Exchange Rate  
1641 IINCL TB_DISBINCL XFELD CHAR 1   0   Inclusive  
1642 IULT TB_DISBULT VVSULT CHAR 1   0   Month-End  
1643 MCALID TB_DISBCALID WFCID CHAR 2   0   Calendar ID  
1644 FTDISB TB_FT_DISB SBEWART CHAR 4   0   Disbursement Flow Type  
1645 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
1646 .INCLUDE       0   0   SEPA Remittance Information  
1647 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
1648 .INCLUDE       0   0   Derived Information for Disbursement  
1649 CONTRCURR SWHR WAERS CUKY 5   0   Currency  
1650 IFULLPART TB_DISBFULLPART XFELD CHAR 1   0   Full / Partial Disbursement Indicator  
1651 ADISBGROSS TB_DISBGROSS WERTV7 CURR 13   2   Gross Disbursement Amount  
1652 PDISBQUOTE TB_DISBQUOTE T_DISBQUOTE DEC 12   8   Disbursement Quota  
1653 INETGROSS TB_DISB_NETGROSS T_DISBNETGROSS CHAR 1   0   Gross / Net Disbursement Amount  
1654 ADISCWITHH TB_DISCWITHH WERTV7 CURR 13   2   Discount Withheld / Premium Disbursement  
1655 AARRWITHH TB_ARRWITHH WERTV7 CURR 13   2   Arrears Witheld  
1656 AOTHERSWITHH TB_OTHERSWITHH WERTV7 CURR 13   2   Other Amounts Withheld  
1657 ADRAWINGS TB_DRAWINGS WERTV7 CURR 13   2   Amount Drawn by a Third Party  
1658 AARRNOTWITHH TB_ARRNOTWITHH WERTV7 CURR 13   2   Overdue Items not Withheld  
1659 DWITHHUPTO TB_WITHHUPTO DATUM DATS 8   0   Withhold.Up To  
1660 DEXCHANGER TB_DISBDEXCHANGER DATUM DATS 8   0   Date of Exchange Rate  
1661 MTEMPLNO TB_DISBTEMPLNO CHAR02 CHAR 2   0   Template Number  
1662 DFIXEDFROM DGUEL DATUM DATS 8   0   Date Condition Effective from  
1663 AVALIDATCAP TB_VALDATCAP WERTV7 CURR 13   2   Value-Dated Capital on the Due Date  
1664 ADISBOFF TB_ADISBOFF WERTV7 CURR 13   2   Disbursement Obligation at Start of Fixed Period  
1665 AAVDISOB TB_DISBAVDISOB WERTV7 CURR 13   2   Available Disbursement Obligation on Due Date  
1666 AREMDISOB TB_DISBREMDISOB WERTV7 CURR 13   2   Remaining Disbursement Obligation  
1667 PDISBRATE KZAHLUNG DEC3_7 DEC 10   7   Pay-in/disbursement rate  
1668 .INCLUDE       0   0   Administration Data  
1669 MPOSTCONTROL TB_DISBPOSTCONTROL VVSBUST NUMC 2   0   Posting Control for Disbursement  
1670 MMANPOPROC TB_DISB_POSTPROCESSING T_DISB_POSTPROCESSING NUMC 3   0   Reason for Manual Processing  
1671 IPAYMTRANS TB_DISBPAYMTRANS XFELD CHAR 1   0   Payment Transaction  
1672 .INCLUDE       0   0   Customer Data  
1673 CHANGED CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
1674 VDAUSZ VDAUSZ   STRU 0   0    
1675 .INCLUDE       0   0   Payments: Key Fields  
1676 MANDT MANDT MANDT CLNT 3   0   Client  
1677 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1678 RANL RANL RANL CHAR 13   0   Contract Number  
1679 DTRANS VVDTRANS DATUM DATS 8   0   Flow data key: System date  
1680 TTRANS VVTTRANS UZEIT TIMS 6   0   Transaction data key: system time  
1681 NTRANS VVNTRANS NUMC4 NUMC 4   0   Transaction data key: Consecutive number  
1682 NVERF NVERF NUM2 NUMC 2   0   Disposal number within an outpayment  
1683 .INCLUDE       0   0   Loans: Payment Data Fields (Not Key Fields)  
1684 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
1685 DERF DERF DATUM DATS 8   0   First Entered on  
1686 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
1687 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
1688 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
1689 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
1690 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
1691 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
1692 SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
1693 SANLF SANLF VVSANLF NUMC 3   0   Product Category  
1694 NAME1 NAME1_GP NAME CHAR 35   0   Name 1  
1695 NAME2 NAME2_GP NAME CHAR 35   0   Name 2  
1696 NAME3 NAME3_GP NAME CHAR 35   0   Name 3  
1697 NAME4 NAME4_GP NAME CHAR 35   0   Name 4  
1698 PSTLZ PSTLZ PSTLZ CHAR 10   0   Postal Code  
1699 ORT01 ORT01_GP TEXT35 CHAR 35   0   City  
1700 LAND1 LAND1_GP LAND1 CHAR 3   0   Country Key  
1701 STRAS STRAS_GP TEXT35 CHAR 35   0   House number and street  
1702 PFACH PFACH PFACH CHAR 10   0   PO Box  
1703 PSTL2 PSTL2 PSTLZ CHAR 10   0   P.O. Box Postal Code  
1704 PSKTO PSKTO PSKTO CHAR 16   0   Account Number of Bank Account At Post Office  
1705 BANKN BANKN BANKN CHAR 18   0   Bank account number  
1706 BANKL BANKL BANKL CHAR 15   0   Bank number  
1707 BANKS BANKS LAND1 CHAR 3   0   Bank country key  
1708 STCD1 STCD1 STCD1 CHAR 16   0   Tax Number 1  
1709 STCD2 STCD2 STCD2 CHAR 11   0   Tax Number 2  
1710 STKZU STKZU XFELD CHAR 1   0   Liable for VAT  
1711 STKZA STKZA STKZA CHAR 1   0   Indicator: Business Partner Subject to Equalization Tax?  
1712 REGIO REGIO REGIO CHAR 3   0   Region (State, Province, County)  
1713 BKONT BKONT BKONT CHAR 2   0   Bank Control Key  
1714 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange  
1715 DTAMS DTAMS DTAMS CHAR 1   0   Report key for data medium exchange  
1716 XCPDK XCPDK XFELD CHAR 1   0   Indicator: Is the account a one-time account?  
1717 EMPFG EMPFG EMPFG CHAR 16   0   Payee code  
1718 VCBTR VCBTR WERTV7 CURR 13   2   Drawing Amount from Disbursement  
1719 SCWHR SCWHR WAERS CUKY 5   0   Settlement Currency  
1720 BHWHR BHWHR WERTV7 CURR 13   2   Amount in local currency  
1721 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method  
1722 PARTNR BP_PARTNR_NEW BU_PARTNER CHAR 10   0   Business Partner Number  
1723 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
1724 BVTYP BVTYP BVTYP CHAR 4   0   Partner bank type  
1725 SPRAS SPRAS SPRAS LANG 1   0   Language Key  
1726 ANRED ANRED TEXT15 CHAR 15   0   Title  
1727 DDISPO TB_DISB_DDISPO DATUM DATS 8   0   Payment Date (Drawing)  
1728 BUKRS_REPLACE BUKRS BUKRS CHAR 4   0   Company Code  
1729 RANL_REPLACE RANL RANL CHAR 13   0   Contract Number  
1730 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1731 .INCLUDE       0   0   SEPA Remittance Information  
1732 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
1733 IBAN BU_IBAN CHAR34 CHAR 34   0   IBAN (International Bank Account Number)  
1734 .INCLUDE       0   0   SEPA Return Information  
1735 TRANSID TB_SEPA_TRANSID   CHAR 35   0   SEPA Transaction ID  
1736 RETURNKEY TB_SEPA_RETCODES   CHAR 6   0   CML SEPA return codes  
1737 RETURNRSN TB_SEPA_RETRSN   CHAR 4   0   CML: SEPA Return Reasons  
1738 POREF TB_SEPA_PEREF   CHAR 26   0   SEPA Reference Field (Payment Engine)  
1739 PIREF TB_SEPA_PEREF   CHAR 26   0   SEPA Reference Field (Payment Engine)  
1740 VDIOA_CALC VDIOA_CALC   STRU 0   0    
1741 VDIOA_CALC_HEAD TRTY_VDIOA_CALC_HEAD   TTYP 0   0    
1742 VDIOA_CALC_DET TRTY_VDIOA_CALC_DET   TTYP 0   0    
1743 VDIOA_CALC_CF TRTY_VDIOA_CALC_CF   TTYP 0   0    
1744 VDEXTSKIP VDEXTSKIP   STRU 0   0    
1745 MANDT MANDT MANDT CLNT 3   0   Client  
1746 .INCLUDE       0   0   Business Operation Key Structure  
1747 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1748 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1749 RANL RANL RANL CHAR 13   0   Contract Number  
1750 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1751 OLD_RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1752 .INCLUDE       0   0   Business Operation Header for Status Chain 1  
1753 SBO_STATUS TB_SBOSTATUS SBO_STATUS CHAR 1   0   Business Operation Status for Control Chain 1  
1754 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1755 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1756 DATE_FROM TB_EXTENS_DATEFROM DATS DATS 8   0   Start of Time Period for Extension  
1757 DATE_TO TB_EXTENS_DATETO DATS DATS 8   0   End of Time Period for Extension  
1758 NO_OF_PERIODS TB_EXTENS_NUMB NUM02 NUMC 2   0   Number of Payment Dates to Extend  
1759 DFAELL_OLD DFAELL DATUM DATS 8   0   Due date  
1760 DFAELL_NEW DFAELL DATUM DATS 8   0   Due date  
1761 DDISPO_OLD DDISPO DATUM DATS 8   0   Payment Date  
1762 DDISPO_NEW DDISPO DATUM DATS 8   0   Payment Date  
1763 .INCLU--AP       0   0   Payment Agreement Data  
1764 VDDEFERRAL VDDEFERRAL   STRU 0   0    
1765 MANDT MANDT MANDT CLNT 3   0   Client  
1766 .INCLUDE       0   0   VDARL Key Structure  
1767 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1768 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1769 RANL RANL RANL CHAR 13   0   Contract Number  
1770 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1771 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
1772 .INCLUDE       0   0   General Data for Payment Agreements - Header  
1773 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1774 SBO_STATUS_OLD SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1775 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
1776 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1777 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1778 .INCLUDE       0   0   General Data for Payment Agreement  
1779 UCURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1780 AARRBAL TB_ARRBALANCE WERTV7 CURR 13   2   Total Amount of Overdue Items  
1781 AFUDUPAY TB_FUDUPAY WERTV7 CURR 13   2   Total Amount for Payments Due in the Future  
1782 ACAPRECS TB_CAPRECS WERTV7 CURR 13   2   Total Amount of Receivables to Be Included in Loan  
1783 ACREBAL TB_CREBAL WERTV7 CURR 13   2   Total Amount of Credit  
1784 ABALNUIT TB_BALNUIT WERTV7 CURR 13   2   Total Amount of Non-Selected Items  
1785 ABALNCPRECS TB_BALNCPRECS WERTV7 CURR 13   2   Total Amount of Receivables Not Included in Loan  
1786 IINCL_KYDTE TB_INCLKYDTE XFELD CHAR 1   0   Term Including Key Date  
1787 IULTI_KYDTE TB_ULTIKYDTE XFELD CHAR 1   0   Key Date Must Be Last Day of the Month  
1788 DPAYM_TO TB_PAYM_TO DATUM DATS 8   0   Payments to  
1789 INOTE_ASSIGNED TB_IND_NOTE_ASSIGNED XFELD CHAR 1   0   Memo Exists  
1790 APRCCHRGE TB_PRCCHRGE WERTV7 CURR 13   2   Processing Charge for Deferral or Capitalization  
1791 ICAPITAL TB_ICAPITAL XFELD CHAR 1   0   Include Processing Charge in Loan  
1792 IDEVIATE_PAYM TB_DEVIATE_PAYM XFELD CHAR 1   0   Alternative Payment Information in Additional Flows  
1793 MNORISKMS TB_NORISKMS T_NORISKMS NUMC 2   0   Number of Risk-Increasing Measures  
1794 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
1795 .INCLUDE       0   0   Administration Data for Payment Agreements  
1796 MPOSTTYPE TB_DEFCAPPOSTTYPE VVSBUST NUMC 2   0   Posting Control  
1797 IDUNNBLCK TB_DUNNBLCK MANSP CHAR 1   0   Dunning Block for Items for Deferral or Capitalization  
1798 IIOABLCK TB_IOABLCK ZINKZ CHAR 2   0   Interest on Arrears Block for Items for Deferral/Capitaliz.  
1799 IDUBLDEFI TB_DUBLDEFR MANSP CHAR 1   0   Dunning Block for Deferral Installments  
1800 IIOABLDEFI TB_IOADEFI ZINKZ CHAR 2   0   Interest on Arrears Block for Deferral Installments  
1801 IPAYBLCK TB_PAYBLCK ZAHLS CHAR 1   0   Payment Block for Deferral Installments  
1802 DOFFER_FR TB_OFFER_FR DATUM DATS 8   0   Creation Date for the Offer  
1803 DOFFER_TO TB_OFFER_TO DATUM DATS 8   0   End of the Validity Period of the Offer  
1804 DACCEPT TB_ACCEPT DATUM DATS 8   0   Acceptance Date of the Offer  
1805 .INCLUDE       0   0   Deferral Data  
1806 IDEFMANUPROC TB_MAN_POSTPROCESS   NUMC 3   0   Reason for Postprocessing: Key  
1807 MDEFREASON TB_DEFREASON T_DEFCAPREASON NUMC 3   0   Reason for Deferral: Key  
1808 ADEFERR TB_DEFAMO WERTV7 CURR 13   2   Deferral Amount  
1809 DDEFKYDTE TB_DEFKYDTE DATUM DATS 8   0   Key Date for Deferral  
1810 PDEFINTRT TB_DEFINTRT DECV3_7 DEC 10   7   Interest Rate for the Deferral  
1811 MINTDYMT SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
1812 DFRSTDUDTE TB_FRSDUDTE DATUM DATS 8   0   Due Date of First Installment Payment for Deferral Plan  
1813 IULTIDUDTE TB_ULTIDUDTE XFELD CHAR 1   0   Due Date Is Always on the Last Day of the Month  
1814 IINCLDUDTE TB_INCLDUDTE CHAR1 CHAR 1   0   Including Due Date  
1815 MNUMRTS TB_NUMRTS   NUMC 3   0   Number of Installments of Payments Due for Deferral Plan  
1816 MRHYTHM TB_RHYTHM   NUMC 3   0   Frequency of Installment Payments in Months  
1817 MWRKDYRL TB_SVWERK T_SWERK NUMC 1   0   Working Day Shift for Calculation Day  
1818 MPUHOLCAL SKALID WFCID CHAR 2   0   Factory calendar  
1819 IFREEPAYM TB_FREEPAYM XFELD CHAR 1   0   Custom Deferral Plan  
1820 MPARTKUNNR KUNNR KUNNR CHAR 10   0   Customer Number  
1821 MPARTNER TB_DEFPARTNER BU_PARTNER CHAR 10   0   Business Partner Number for Payer of Deferral Installments  
1822 MBANKTYPE TB_DEFBVTYP BVTYP CHAR 4   0   Bank Details ID for Deferral Installments  
1823 MPAYMTHD TB_DEFPYMTD ZLSCH CHAR 1   0   Payment Method for Deferral Installments  
1824 PEFFINTRT TB_EFFINTRT DECV3_7 DEC 10   7   Effective Interest Rate for Deferral Agreement  
1825 MEFFINTMT TB_EFFINTMT SEFFMETH NUMC 1   0   Effective Interest Method for Deferral Agreement  
1826 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
1827 VDCAPITAL VDCAPITAL   STRU 0   0    
1828 MANDT MANDT MANDT CLNT 3   0   Client  
1829 .INCLUDE       0   0   VDARL Key Structure  
1830 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
1831 SARCHIV SARCHIV SARCHIV CHAR 1   0   Archiving Category Indicator  
1832 RANL RANL RANL CHAR 13   0   Contract Number  
1833 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
1834 SBO_CAT SBO_CAT SBO_CAT CHAR 1   0   Business Operation Category  
1835 .INCLUDE       0   0   General Data for Payment Agreements - Header  
1836 SBO_STATUS SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1837 SBO_STATUS_OLD SBO_STATUS SBO_STATUS CHAR 1   0   Loans: Business operation status  
1838 XBO_TEXT XBOTEXT TEXT30 CHAR 30   0   Text for Business Operation  
1839 SRELSTAT TB_SRELSTAT T_SRELSTAT CHAR 1   0   Internal Release Status in the Business Operations  
1840 SFGKZ TB_SFGKZA T_SFGKZ CHAR 1   0   Release Workflow Indicator for the Business Operation  
1841 .INCLUDE       0   0   General Data for Payment Agreement  
1842 UCURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1843 AARRBAL TB_ARRBALANCE WERTV7 CURR 13   2   Total Amount of Overdue Items  
1844 AFUDUPAY TB_FUDUPAY WERTV7 CURR 13   2   Total Amount for Payments Due in the Future  
1845 ACAPRECS TB_CAPRECS WERTV7 CURR 13   2   Total Amount of Receivables to Be Included in Loan  
1846 ACREBAL TB_CREBAL WERTV7 CURR 13   2   Total Amount of Credit  
1847 ABALNUIT TB_BALNUIT WERTV7 CURR 13   2   Total Amount of Non-Selected Items  
1848 ABALNCPRECS TB_BALNCPRECS WERTV7 CURR 13   2   Total Amount of Receivables Not Included in Loan  
1849 IINCL_KYDTE TB_INCLKYDTE XFELD CHAR 1   0   Term Including Key Date  
1850 IULTI_KYDTE TB_ULTIKYDTE XFELD CHAR 1   0   Key Date Must Be Last Day of the Month  
1851 DPAYM_TO TB_PAYM_TO DATUM DATS 8   0   Payments to  
1852 INOTE_ASSIGNED TB_IND_NOTE_ASSIGNED XFELD CHAR 1   0   Memo Exists  
1853 APRCCHRGE TB_PRCCHRGE WERTV7 CURR 13   2   Processing Charge for Deferral or Capitalization  
1854 ICAPITAL TB_ICAPITAL XFELD CHAR 1   0   Include Processing Charge in Loan  
1855 IDEVIATE_PAYM TB_DEVIATE_PAYM XFELD CHAR 1   0   Alternative Payment Information in Additional Flows  
1856 MNORISKMS TB_NORISKMS T_NORISKMS NUMC 2   0   Number of Risk-Increasing Measures  
1857 IOA_AMOUNT TB_IOA_CALCULATION_RESULT WERTV7 CURR 13   2   Interest on Arrears Calculated  
1858 .INCLUDE       0   0   Administration Data for Payment Agreements  
1859 MPOSTTYPE TB_DEFCAPPOSTTYPE VVSBUST NUMC 2   0   Posting Control  
1860 IDUNNBLCK TB_DUNNBLCK MANSP CHAR 1   0   Dunning Block for Items for Deferral or Capitalization  
1861 IIOABLCK TB_IOABLCK ZINKZ CHAR 2   0   Interest on Arrears Block for Items for Deferral/Capitaliz.  
1862 IDUBLDEFI TB_DUBLDEFR MANSP CHAR 1   0   Dunning Block for Deferral Installments  
1863 IIOABLDEFI TB_IOADEFI ZINKZ CHAR 2   0   Interest on Arrears Block for Deferral Installments  
1864 IPAYBLCK TB_PAYBLCK ZAHLS CHAR 1   0   Payment Block for Deferral Installments  
1865 DOFFER_FR TB_OFFER_FR DATUM DATS 8   0   Creation Date for the Offer  
1866 DOFFER_TO TB_OFFER_TO DATUM DATS 8   0   End of the Validity Period of the Offer  
1867 DACCEPT TB_ACCEPT DATUM DATS 8   0   Acceptance Date of the Offer  
1868 .INCLUDE       0   0   Capitalization Data  
1869 ICAPMANUPROC TB_MAN_POSTPROCESS   NUMC 3   0   Reason for Postprocessing: Key  
1870 MCAPREASON TB_CAPREASON T_DEFCAPREASON NUMC 3   0   Key for Reason for Capitalization  
1871 ACAPITALI TB_CAPAMO WERTV7 CURR 13   2   Capitalization Amount  
1872 DCAPKYDTE TB_CAPKYDTE DATUM DATS 8   0   Key Date for Capitalization of Overdue Items  
1873 DENDPROPO TB_ENDPROPO DATUM DATS 8   0   New End of Term  
1874 AINSTPROPO TB_INSTPROPO WERTV7 CURR 13   2   New Figure for Payment Installments  
1875 PKAPEFFINTRT TB_KAPEFFINTRT DECV3_7 DEC 10   7   Effective Interest Based on Capitalization of Overdue Items  
1876 MKAPEFFINTMT TB_KAPEFFINTMT SEFFMETH NUMC 1   0   Capitalization of Overdue Items: Effective Interest Method  
1877 DENDWOCAP TB_ENDWOCAP DATUM DATS 8   0   End of Term Without Capitalization of Overdue Items  
1878 AINSTWOCAP TB_INSTWOCAP WERTV7 CURR 13   2   Payment Installment Amount w/o Capitalizn of Overdue Items  
1879 IENDPROPO TB_IENDPROPO   CHAR 1   0   Specify New End of Term  
1880 IINSTPROPO TB_IINSTPROPO   CHAR 1   0   Specify New Installment  
1881 NINSTPROPO TB_NINSTPROPO   NUMC 3   0   Total No.Pymnt Installments with Capitalizn of Overdue Items  
1882 NINSTWOCAP TB_NINSTWOCAP   NUMC 3   0   Total No. Pymnt Installments w/o Capitalizn of Overdue Items  
1883 NOVRTWOCAP TB_NOVRTWOCAP   NUMC 3   0   Overall Term in Months w/o Capitalization of Overdue Items  
1884 NOVRTPROPO TB_NOVRTPROPO   NUMC 3   0   Overall Term in Months with Capitalization of Overdue Items  
1885 DSTARTREP TB_DSTARTREP   DATS 8   0   Repayment Start  
1886 DFIRST_DISB DATS DATS DATS 8   0   Field of type DATS  
1887 DOEFFINTPYMNP TB_MODEL_DATE_LAST_PAYMENTPLAN DATUM DATS 8   0   Key Date for Last Change to Installment Plan  
1888 OEFFINTPYMNP TB_MODEL_EFFECTIV_INTERSTS_PPC DEC3_7 DEC 10   7   Effective Interest Rate for Last Change to Installment Plan  
1889 NMAXTERM TB_PROD_TERM_MAX_VALUE T_PROD_TIME_QUANTITY_TERM NUMC 4   0   Number of Times Units for Maximum Term of Contract  
1890 .INCLUDE       0   0   Results for Recalculation of Credit Life Insurance  
1891 AREIMBURSEMENT TB_CLI_RECALC_CONTR WERTV7 CURR 13   2   Credit Life Insurance Reimbursement  
1892 AINSURANCE_CONTR TB_CLI_INSURANCE WERTV7 CURR 13   2   Single Premium for Credit Life Insurance  
1893 ADIFFERENCE TB_LOLIINBAL WERTV7 CURR 13   2   Calculated Difference for Credit Life Insurance  
1894 ICONSIDER TB_ICONSIDER XFELD CHAR 1   0   Transfer CLI Difference  
1895 CALCULATION_DATE TB_CLI_CALCULATION_DATE DATUM DATS 8   0   CLI: Key Date for Calculation of Credit Life Insurance  
1896 UCLICURR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount)  
1897 CLI_FLOW_SBEWART SBEWART SBEWART CHAR 4   0   Flow Type  
1898 CLI_CHANGED XFELD XFELD CHAR 1   0   Checkbox  
1899 BO_FLG_STATE FVD_TYP_BO_FLAGS_STATE   STRU 0   0    
1900 IVDBOHEAD TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1901 IVDBOBEPP TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1902 IVDCFWAREHOUSE TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1903 IVDCAPTR TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1904 IVDDISB TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1905 IVDAUSZ TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1906 IVDIOA_CALC TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1907 IVDREPAYMENT TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1908 IVDDEBTTRANS TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1909 IVDEXTSKIP TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
1910 VDBEPP_BO TRTY_VDBEPP   TTYP 0   0    
1911 IVDBEPP_BO TB_BO_FLG_STATE_SET XFELD CHAR 1   0   Indicator " State has been set"  
History
Last changed by/on SAP  20141121 
SAP Release Created in 200