1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
GSART |
|
VVSART |
VVSART |
CHAR |
3 |
0 |
Product Type |
|
3 |
RANTYP |
|
RANTYP |
RANTYP |
CHAR |
1 |
0 |
Contract Type |
|
4 |
SANLF |
|
SANLF |
VVSANLF |
NUMC |
3 |
0 |
Product Category |
TZAF |
5 |
SKOGRP |
|
SKOGRP |
SKOGRP |
NUMC |
3 |
0 |
Condition Group |
TZK04 |
6 |
SFDLEV |
|
OVERW2 |
CHAR2 |
CHAR |
2 |
0 |
Not used |
|
7 |
APLAN |
|
VVAPLAN |
NUM02 |
NUMC |
2 |
0 |
Cash management update period in years |
|
8 |
SAKTPAS |
|
VVSAKTPAS |
VVSAKTPAS |
CHAR |
1 |
0 |
Indicator: Asset/Liability Transaction |
|
9 |
AUSWA |
|
VVFEAUS |
TEXT100 |
CHAR |
100 |
0 |
Financial Assets Management field selection string |
|
10 |
NUMKR |
|
NUMKR |
CHAR2 |
CHAR |
2 |
0 |
Number range |
|
11 |
JREFER |
|
JREFER |
JANEI |
CHAR |
1 |
0 |
Reference data indicator |
|
12 |
JEINBEHALT |
|
VVJEINBE |
KENZX |
CHAR |
1 |
0 |
Indicator for withholding of amount during disbursement |
|
13 |
SEFFMETH |
|
SEFFMETH |
SEFFMETH |
NUMC |
1 |
0 |
Effective Interest Method (Financial Mathematics) |
|
14 |
SZBMETH |
|
SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method |
|
15 |
SDISEIN |
|
SDISEIN |
SDISEIN |
CHAR |
1 |
0 |
Type of Discount Withholding |
|
16 |
PDISLIMIT |
|
PDISLIMIT |
DEC3_7 |
DEC |
10 |
7 |
Discount limit accrued |
|
17 |
SSOLIST |
|
SSOLIST |
CHAR1 |
CHAR |
1 |
0 |
Calculation using actual principle (or debit) |
|
18 |
VVRANLWI1 |
|
VVRANLWI |
VVRANLWI |
NUMC |
2 |
0 |
No. of the secondary index description for class data |
TWX1 |
19 |
VVRANLWI2 |
|
VVRANLWI |
VVRANLWI |
NUMC |
2 |
0 |
No. of the secondary index description for class data |
TWX1 |
20 |
SZPA |
|
SZPA |
VVZPA |
CHAR |
1 |
0 |
Interest per disbursement |
|
21 |
SORDER |
|
VVSORDER |
XFELD |
CHAR |
1 |
0 |
Borrower's note via order management |
|
22 |
SREVAL |
|
VVSREVAL |
XFELD |
CHAR |
1 |
0 |
Determine price gain taking account of accruals/deferrals |
|
23 |
DSART |
|
DSART |
DSART |
CHAR |
2 |
0 |
Planning type |
T037 |
24 |
SASGNCOMP |
|
VVSASSIGNCOMP |
XFELD |
CHAR |
1 |
0 |
Assign product type to TR-TM component |
|
25 |
SREVALEXCL |
|
VVSREVALEXCL |
XFELD |
CHAR |
1 |
0 |
Price gains w/o proportionate gains from deferral write-back |
|
26 |
SCOLLATER |
|
SCOLLATERAL |
XFELD |
CHAR |
1 |
0 |
Collateral active |
|
27 |
SREALEST |
|
SREALESTATE |
XFELD |
CHAR |
1 |
0 |
Objects Active |
|
28 |
SUSEREXIT |
|
SUSEREXIT |
XFELD |
CHAR |
1 |
0 |
User exit 14 active |
|
29 |
DRAWNART |
|
DRAWN_PRODUCTTYPE |
VVSART |
CHAR |
3 |
0 |
Product Type of the Drawn Bond |
TZPA |
30 |
DRAWNTEXT |
|
DRAWNTEXT |
TEXT10 |
CHAR |
10 |
0 |
Additional Text for the Class of Drawn Positions |
|
31 |
SPRODUCT |
|
SPRODUCT |
T_FVD_PRODUCT |
CHAR |
1 |
0 |
Check Against Underlying Product |
|
32 |
SFASTENTRY |
|
SFASTENTRY |
XFELD |
CHAR |
1 |
0 |
Creation Only Permitted Via Process Consumer Loan" |
|
33 |
SLIVEINS |
|
SLIVEINS |
XFELD |
CHAR |
1 |
0 |
Credit Life Insurance Active |
|
34 |
SDISBURSE |
|
SDISBURSE |
XFELD |
CHAR |
1 |
0 |
Disbursement Permitted Only Via Loan |
|
35 |
SDEFERRAL |
|
SDEFERRAL |
XFELD |
CHAR |
1 |
0 |
Deferral Active |
|
36 |
SARREARCAP |
|
SARREARCAP |
X |
CHAR |
1 |
0 |
Capitalization of Overdue Items Active |
|
37 |
SNOTICE |
|
SNOTICE |
XFELD |
CHAR |
1 |
0 |
Payoff for Consumer Loans Active |
|
38 |
SNOTICE_LENDER |
|
SNOTICE_LENDER |
XFELD |
CHAR |
1 |
0 |
Notice for Consumer Loans Active |
|
39 |
SCAPITALTRANSFER |
|
SCAPITALTRANSFER |
XFELD |
CHAR |
1 |
0 |
Capital Transfer Active |
|
40 |
SBODISBACTIVE |
|
SBODISBACTIVE |
XFELD |
CHAR |
1 |
0 |
Business Operation Disbursement Active |
|
41 |
SAUTOPAYPP |
|
SAUTOPAYPP |
XFELD |
CHAR |
1 |
0 |
Automatic Payment Postprocessing Active |
|
42 |
SEXTDUNING |
|
SEXTDUNNING |
XFELD |
CHAR |
1 |
0 |
Extended Dunning Active |
|
43 |
SRELEASE |
|
SRELEASE |
XFELD |
CHAR |
1 |
0 |
Start Release Only if Product Breached |
|
44 |
SESCROW |
|
SESCROW |
XFELD |
CHAR |
1 |
0 |
Escrow Active |
|
45 |
SINSURANCE |
|
SUSINSURANCE |
XFELD |
CHAR |
1 |
0 |
Indicator: Insurance Active for Product Type |
|
46 |
SNO_CONDITIONS |
|
SNO_CONDITIONS |
XFELD |
CHAR |
1 |
0 |
Indicator Do Not Create Conditions for This Product Type |
|
47 |
CMS |
|
TB_GSART_CMS |
FLAG |
CHAR |
1 |
0 |
Link to CMS Relevant for Transaction Type |
|
48 |
SLPG |
|
TB_SLPG |
T_SLPG |
CHAR |
3 |
0 |
Limit Product Group |
ATLPG |
49 |
USGSART |
|
TB_USGSART |
VVSART |
CHAR |
3 |
0 |
Product type of underlying |
TZPA |
50 |
USFHAART |
|
TB_USFHAAR |
T_SFHAART |
CHAR |
3 |
0 |
Transaction Type of Underlying |
AT10 |
51 |
UNUMBER |
|
TB_UNUMBER |
T_UNUMBER |
DEC |
4 |
0 |
Number of underlyings |
|
52 |
SETTLFL |
|
TI_SETTLFL |
T_SETTLFL |
CHAR |
1 |
0 |
Settlement indicator |
|
53 |
SCAPFLOOR |
|
TI_SCAPFLO |
T_SCAPFLO |
NUMC |
1 |
0 |
Cap/Floor indicator |
|
54 |
NOTTYPE |
|
TI_NOTTYPE |
T_NOTTYPE |
CHAR |
1 |
0 |
Quotation type option/future |
|
55 |
SABRMET |
|
TI_SABRMET |
T_SABRMET |
CHAR |
1 |
0 |
Settlement Method Option |
|
56 |
SOPTAUS |
|
SOPTAUS |
SOPTAUS |
NUMC |
1 |
0 |
Exercise Type (American or European) |
|
57 |
OPTTYP |
|
TV_OPTTYP |
T_OPTTYP |
NUMC |
3 |
0 |
Original option category (on closing) |
ATO1 |
58 |
JWSWAP |
|
TI_JWSWAP |
XFELD |
CHAR |
1 |
0 |
Indicator: Currency swap |
|
59 |
BCURVE |
|
TB_BCURVE |
JBSZKART |
NUMC |
4 |
0 |
Bid valuation curve type for mark-to-market |
|
60 |
BCURVEB |
|
TB_BCURVEB |
JBSZKART |
NUMC |
4 |
0 |
Ask Valuation Curve: Mark-to-Market |
|
61 |
ROFNUMKR |
|
TI_ROFNUMK |
CHAR2 |
CHAR |
2 |
0 |
Number range master data - traded options and futures |
|
62 |
FRA_AUSTRALIA |
|
TB_FRA_AUSTRAL |
XFELD |
CHAR |
1 |
0 |
Discount FRA |
|
63 |
SOFTYP |
|
TI_SOFTYP |
T_SOFTYP |
NUMC |
2 |
0 |
Options/futures category |
|
64 |
SWP_AUSTALIA |
|
TB_SWP_AUSTRAL |
XFELD |
CHAR |
1 |
0 |
Discount Swap |
|
65 |
SREPOCAT |
|
TB_REPO_CAT |
T_REPO_CAT |
CHAR |
1 |
0 |
Repo Category |
|
66 |
RATE_TYPE_MARGIN |
|
TPM_RATE_TYPE_MARGIN |
VVSKURSART |
CHAR |
2 |
0 |
Rate Type for Variation Margin |
TW56 |
67 |
SFLAT |
|
VVSFLAT |
XFELD |
CHAR |
1 |
0 |
Indicator 'Traded flat',i.e.no accrued interest calculation |
|
68 |
ULTYP |
|
TB_ULTYP |
T_ULTYP |
NUMC |
3 |
0 |
Underlying Category |
|
69 |
SECLEND_FIXED |
|
TB_SECLEND_FIXED_TERM |
T_SECLEND_FIXED_TERM |
INT1 |
3 |
0 |
Indicator: Fixed-Term/Open-Ended Securities Lending |
|
70 |
FACILITY_CAT |
|
TB_FACILITY_CAT |
T_FACILITY_CAT |
CHAR |
1 |
0 |
Facility Category |
|
71 |
UTIL_FEE_CALC |
|
TB_UTIL_FEE_CALC_CAT |
TB_UTIL_FEE_CALC_CAT |
CHAR |
1 |
0 |
Fee Calculation for a Syndicated Facility |
|