| 1 |
MANDT |
TDCAPTR_TEMPL |
MANDT |
|
|
MANDT |
|
Client |
| 2 |
BUKRS |
TDCAPTR_TEMPL |
BUKRS |
|
|
BUKRS |
|
Company Code |
| 3 |
GSART |
TDCAPTR_TEMPL |
GSART |
|
|
VVSART |
|
Product Type |
| 4 |
MTEMPLNO |
TDCAPTR_TEMPL |
MTEMPLNO |
|
|
TB_CAPTR_TEMPLATE |
|
Capital Transfer Template Key |
| 5 |
XTEXT |
TDCAPTR_TEMPLTXT |
XTEXT |
|
|
TB_CAPTR_TEMPLATE_TXT |
|
Template Description Capital Transfer |
| 6 |
XTEXT_SHORT |
TDCAPTR_TEMPLTXT |
XTEXT_SHORT |
|
|
TB_CAPTR_TEMPLATE_TXT_SHORT |
|
Short Description for Capital Transfer Template |
| 7 |
I_TEMPL_ACTIVE |
TDCAPTR_TEMPL |
I_TEMPL_ACTIVE |
|
|
TB_IND_TEMPL_ACTIVE |
|
Template Active |
| 8 |
INEWCONTRREQ |
TDCAPTR_TEMPL |
INEWCONTRREQ |
|
|
TB_NEW_CONTRACT_REQUIRED |
|
New Contract Required |
| 9 |
IBORCHREQ |
TDCAPTR_TEMPL |
IBORCHREQ |
|
|
TB_BORROWER_CHANGE_REQUIRED |
|
Main Loan Partners Must Be Different |
| 10 |
RECAPCONTROL |
TDCAPTR_TEMPL |
RECAPCONTROL |
R |
|
TB_REMAINING_CAPITAL_CONTROL |
|
Control Transfer Remaining Capital |
| 11 |
COMCAPCONTROL |
TDCAPTR_TEMPL |
COMCAPCONTROL |
|
|
TB_VALUEDATED_CAPITAL_CONTROL |
|
Value-Dated Capital Control |
| 12 |
DIOBCONTROL |
TDCAPTR_TEMPL |
DIOBCONTROL |
|
|
TB_DISBURSEMENT_OBL_CONTROL |
|
Control Disbursement Obligation |
| 13 |
REDISCONTROL |
TDCAPTR_TEMPL |
REDISCONTROL |
|
|
TB_REMAINING_DISCOUNT_CONTROL |
|
Control Remaining Discount / Premium |
| 14 |
PREDISCONTROL |
TDCAPTR_TEMPL |
PREDISCONTROL |
|
|
TB_PRE_DISCOUNT_CONTROL |
|
Control Advance Discount / Premium |
| 15 |
SCHEDREPCONTROL |
TDCAPTR_TEMPL |
SCHEDREPCONTROL |
|
|
TB_SCHEDULED_REPAY_CONTROL |
|
Scheduled Repayment Control |
| 16 |
UNSCHEDREPCONTR |
TDCAPTR_TEMPL |
UNSCHEDREPCONTR |
|
|
TB_UNSCHEDULED_REPAY_CONTROL |
|
Unscheduled Repayment Control |
| 17 |
NSEREPCONTROL |
TDCAPTR_TEMPL |
NSEREPCONTROL |
|
|
TB_NOT_SETTLED_REP_CONTROL |
|
Control Repayment Amount Not Settled |
| 18 |
INEUVALTF |
TDCAPTR_TEMPL |
INEUVALTF |
H |
|
TB_IND_NEUTRAL_VALIDATION_TF |
|
Transfer Not Affecting Valuation |
| 19 |
IINCLDVALUT_S |
TDCAPTR_TEMPL |
IINCLDVALUT_S |
|
|
TB_IND_INCL_SOURCE |
|
Inclusive Indicator for Source Loan |
| 20 |
IINCLDVALUT_T |
TDCAPTR_TEMPL |
IINCLDVALUT_T |
|
|
TB_IND_INCL_TARGET |
|
Inclusive Indicator for Target Loan |
| 21 |
MZLSCH_T |
TDCAPTR_TEMPL |
MZLSCH_T |
|
|
TB_ZLSCH_TARGET |
|
Payment Method in Target Loan |
| 22 |
PRATETF |
TDCAPTR_TEMPL |
PRATETF |
|
|
TB_TRANSFER_RATE |
|
Transfer Quota Capital Transfer |
| 23 |
MSBOTERM |
TDCAPTR_TEMPL |
MSBOTERM |
H |
|
TB_SBOTERM_COMBI |
|
Repayment Change Indicator Capital Transfer |
| 24 |
MTFMETHOD |
TDCAPTR_TEMPL |
MTFMETHOD |
H |
|
TB_TRANSFER_METHOD |
|
Transfer Procedure |
| 25 |
MRCAPTR_REASON |
TDCAPTR_TEMPL |
MRCAPTR_REASON |
|
|
TB_CAPTR_REASON |
|
Reason for Capital Transfer |
| 26 |
MPOSTTYPE |
TDCAPTR_TEMPL |
MPOSTTYPE |
|
|
TB_POSTTYPE_KEY |
|
Posting Control for the Capital Transfer |
| 27 |
IMANPOPROC |
TDCAPTR_TEMPL |
IMANPOPROC |
|
|
TB_MAN_POSTPROCESSING |
|
Need for Postprocessing |
| 28 |
TXTXBO_LFDNR |
TDCAPTR_TEMPL |
TXTXBO_LFDNR |
|
|
TB_LFDNR_TEXT |
|
Sequence Number of Business Operation Description |
| 29 |
CPROFILE |
TDCAPTR_TEMPL |
CPROFILE |
H |
|
TB_COPY_PROFILE |
|
Copy Profiles |
| 30 |
ISAVTERMEND_S |
TDCAPTR_TEMPL |
ISAVTERMEND_S |
H |
|
TB_IND_SAVE_TERM_END_SOURCE |
|
Save Term End Indicator in Source Loan |
| 31 |
ISAVTERMEND_T |
TDCAPTR_TEMPL |
ISAVTERMEND_T |
H |
|
TB_IND_SAVE_TERM_END_TARGET |
|
Save Term End Indicator in Target Loan |
| 32 |
FTRECAOF_S |
TDCAPTR_TEMPL |
FTRECAOF_S |
|
|
TB_FT_REMAINING_CAPITAL_OF |
|
Flow Type Remaining Capital Outflow |
| 33 |
FTRECAIF_T |
TDCAPTR_TEMPL |
FTRECAIF_T |
|
|
TB_FT_REMAINING_CAPITAL_IF |
|
Flow Type Remaining Capital Inflow |
| 34 |
FTVALCAOF_S |
TDCAPTR_TEMPL |
FTVALCAOF_S |
|
|
TB_FT_VALUEDATED_CAPITAL_OF |
|
Flow Type Value-Dated Capital Outflow |
| 35 |
FTVALCAIF_T |
TDCAPTR_TEMPL |
FTVALCAIF_T |
|
|
TB_FT_VALUEDATED_CAPITAL_IF |
|
Flow Type Value-Dated Captial Inflow |
| 36 |
FTREDISOF_S |
TDCAPTR_TEMPL |
FTREDISOF_S |
|
|
TB_FT_REMAINING_DISCOUNT_OF |
|
Flow Type Remaining Discount / Premium Outflow |
| 37 |
FTREDISIF_T |
TDCAPTR_TEMPL |
FTREDISIF_T |
|
|
TB_FT_REMAINING_DISCOUNT_IF |
|
Flow Type Remaining Discount / Premium Inflow |
| 38 |
FTPREDISOF_S |
TDCAPTR_TEMPL |
FTPREDISOF_S |
|
|
TB_FT_PRE_DISCOUNT_OF |
|
Flow Type Advance Discount / Premium Outflow |
| 39 |
FTPREDISIF_T |
TDCAPTR_TEMPL |
FTPREDISIF_T |
|
|
TB_FT_PRE_DISCOUNT_IF |
|
Flow Type Advance Discount / Premium Inflow |
| 40 |
FTAGIOOF_S |
TDCAPTR_TEMPL |
FTAGIOOF_S |
|
|
TB_FT_AGIO_OF |
|
Flow Type Premium Outflow |
| 41 |
FTAGIOIF_T |
TDCAPTR_TEMPL |
FTAGIOIF_T |
|
|
TB_FT_AGIO_IF |
|
Flow Type Premium Inflow |
| 42 |
FTPREAGIOOF_S |
TDCAPTR_TEMPL |
FTPREAGIOOF_S |
|
|
TB_FT_PREAGIO_OF |
|
Flow Type Advance Premium Outflow |
| 43 |
FTPREAGIOIF_T |
TDCAPTR_TEMPL |
FTPREAGIOIF_T |
|
|
TB_FT_PREAGIO_IF |
|
Flow Type Advance Discount / Inflow |
| 44 |
FTSCHEDREPOF_S |
TDCAPTR_TEMPL |
FTSCHEDREPOF_S |
|
|
TB_FT_SCHEDREP_CAPITAL_OF |
|
Flow Type Scheduled Repayment Outflow |
| 45 |
FTSCHRIF_T |
TDCAPTR_TEMPL |
FTSCHRIF_T |
|
|
TB_FT_SCHEDREP_CAPITAL_IF |
|
Flow Type Scheduled Repayment Inflow |
| 46 |
FTUNSCHEDROF_S |
TDCAPTR_TEMPL |
FTUNSCHEDROF_S |
|
|
TB_FT_UNSCHEDREP_CAPITAL_OF |
|
Flow Type Unscheduled Repayment Outflow |
| 47 |
FTUNSCHRIF_T |
TDCAPTR_TEMPL |
FTUNSCHRIF_T |
|
|
TB_FT_UNSCHEDREP_CAPITAL_IF |
|
Flow Type Unscheduled Repayment Inflow |
| 48 |
CTCAINC_T |
TDCAPTR_TEMPL |
CTCAINC_T |
H |
|
TB_CT_CAPITAL_INCREASE |
|
Condition Type Capital Increase |
| 49 |
CTCOMOF_S |
TDCAPTR_TEMPL |
CTCOMOF_S |
H |
|
TB_CT_COMMITMENT_OF |
|
Condition Type Commitment Outflow |
| 50 |
CTCANCCONTR |
TDCAPTR_TEMPL |
CTCANCCONTR |
H |
|
TB_CT_CANCELLATION_CONTRACT |
|
Condition Type for Full Withdrawal in Reversal or Deletion |
| 51 |
CTDIOBOF_S |
TDCAPTR_TEMPL |
CTDIOBOF_S |
|
|
TB_CT_DISBURSMENT_OBLIG_OF |
|
Condition Type Disbursement Obligation Outflow |
| 52 |
CTREPSE_AN |
TDCAPTR_TEMPL |
CTREPSE_AN |
|
|
TB_CT_REPAYMENT_SETTLEMENT_OF |
|
Condition Type Repayment Settlement |
| 53 |
CTREPSE_IN |
TDCAPTR_TEMPL |
CTREPSE_IN |
|
|
TB_CT_REPAYMENT_SETTLEMENT_OF |
|
Condition Type Repayment Settlement |
| 54 |
CTNSETREPCF_AN |
TDCAPTR_TEMPL |
CTNSETREPCF_AN |
|
|
TB_CT_NOT_SET_REP_CARRY_FORW |
|
Condition Type Carry Forward Repayment Amnt Not Settled |
| 55 |
CTNSETREPCF_IN |
TDCAPTR_TEMPL |
CTNSETREPCF_IN |
|
|
TB_CT_NOT_SET_REP_CARRY_FORW |
|
Condition Type Carry Forward Repayment Amnt Not Settled |
| |
|
|
|
|
|
|
|
|