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