1 |
MANDT |
VTBFHA |
MANDT |
|
|
MANDT |
|
Client |
2 |
BUKRS |
VTBFHA |
BUKRS |
|
|
BUKRS |
|
Company Code |
3 |
RFHA |
VTBFHA |
RFHA |
|
|
TB_RFHA |
|
Financial Transaction |
4 |
RFHAZU |
VTBFHAZU |
RFHAZU |
|
|
TB_RFHAZU |
|
Transaction activity |
5 |
DCRDAT |
VTBFHAPO |
DCRDAT |
|
|
TB_CRDAT |
|
Entered On |
6 |
TCRTIM |
VTBFHAPO |
TCRTIM |
|
|
TB_TCRTIM |
|
Entry Time |
7 |
RFHAZB |
VTBFHAPO |
RFHAZB |
|
|
TB_RFHAZB |
|
Transaction flow |
8 |
CRUSER_VTBFHA |
VTBFHA |
CRUSER |
|
|
TB_CRUSER |
|
Entered by |
9 |
DCRDAT_VTBFHA |
VTBFHA |
DCRDAT |
|
|
TB_DCRDAT |
|
Entered On |
10 |
TCRTIM_VTBFHA |
VTBFHA |
TCRTIM |
|
|
TB_TCRTIM |
|
Entry Time |
11 |
UPUSER_VTBFHA |
VTBFHA |
UPUSER |
|
|
TB_UPUSER |
|
Last Changed by |
12 |
DUPDAT_VTBFHA |
VTBFHA |
DUPDAT |
|
|
TB_DUPDAT |
|
Changed on |
13 |
TUPTIM_VTBFHA |
VTBFHA |
TUPTIM |
|
|
TB_TUPTIM |
|
Time changed |
14 |
RANTYP_VTBFHA |
VTBFHA |
RANTYP |
|
|
RANTYP |
|
Contract Type |
15 |
SANLF |
VTBFHA |
SANLF |
|
|
SANLF |
|
Product Category |
16 |
SFGTYP |
VTBFHA |
SFGTYP |
|
|
TB_SFGTYP |
|
Transaction Category |
17 |
SGSART_VTBFHA |
VTBFHA |
SGSART |
|
|
VVSART |
|
Product Type |
18 |
SFHAART_VTBFHA |
VTBFHA |
SFHAART |
|
|
TB_SFHAART |
|
Financial Transaction Type |
19 |
RGATT |
VTBFHA |
RGATT |
|
|
TI_RGATT |
|
Class |
20 |
RMAID |
VTBFHA |
RMAID |
|
|
TB_RMAID |
|
Master Agreement |
21 |
RFHAZUNR |
VTBFHA |
RFHAZUNR |
|
|
TB_RFHAZUN |
|
Number status of activity |
22 |
RFHAZUL |
VTBFHA |
RFHAZUL |
|
|
TB_RFHAZUL |
|
Last Active Transaction Activity |
23 |
SAKTIV_VTBFHA |
VTBFHA |
SAKTIV |
|
|
TB_SAKTIV |
|
Active Status of Transaction or Activity |
24 |
KONTRH |
VTBFHA |
KONTRH |
|
|
TB_KUNNR_NEW |
|
Business Partner Number |
25 |
SROLEXT |
VTBFHA |
SROLEXT |
|
|
CHAR3 |
|
3-Byte field |
26 |
RGARANT |
VTBFHA |
RGARANT |
|
|
TB_RGARANT_NEW |
|
Guarantor of Financial Transaction |
27 |
RREFKONT_HA |
VTBFHA |
RREFKONT |
|
|
RREFKONT_OBSOLETE |
|
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
28 |
RREFKONT2 |
VTBFHA |
RREFKONT2 |
|
|
RREFKONT_OBSOLETE |
|
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
29 |
RPORTB |
VTBFHA |
RPORTB |
|
|
RPORTB |
|
Portfolio |
30 |
WGSCHFT |
VTBFHA |
WGSCHFT |
|
|
TB_WGSCHFT |
|
Currency of transaction |
31 |
WGSCHFT1 |
VTBFHA |
WGSCHFT1 |
|
|
TB_WGSCHF1 |
|
Currency of Outgoing Side |
32 |
WGSCHFT2 |
VTBFHA |
WGSCHFT2 |
|
|
TB_WGSCHF2 |
|
Currency of Incoming Side |
33 |
AMTINPUT |
VTBFHA |
AMTINPUT |
|
|
TB_AMTIN |
|
Note field for traded amount forex transactions |
34 |
DBLFZ_VTBFHA |
VTBFHA |
DBLFZ |
|
|
TB_DBLFZ |
|
Term Start |
35 |
SKALID |
VTBFHA |
SKALID |
|
|
SKALID |
|
Factory calendar |
36 |
SKALID2 |
VTBFHA |
SKALID2 |
|
|
SKALID |
|
Factory calendar |
37 |
JLIMIT |
VTBFHA |
JLIMIT |
|
|
TB_JLIMIT |
|
Limit indicator |
38 |
AKUEND |
VTBFHA |
AKUEND |
|
|
TB_AKUEND |
|
Period of Notice |
39 |
SKUEND |
VTBFHA |
SKUEND |
|
|
TB_SKUEND |
|
Unit of Period of Notice |
40 |
OBJNR |
VTBFHA |
OBJNR |
|
|
J_OBJNR |
|
Object number |
41 |
RLDEPO_VTBFHA |
VTBFHA |
RLDEPO |
|
|
VRLDEPO |
|
Securities Account |
42 |
ZUONR_VTBFHA |
VTBFHA |
ZUONR |
|
|
TB_TFPROJ |
|
Finance Project |
43 |
DELFZ_VTBFHA |
VTBFHA |
DELFZ |
|
|
TB_DELFZ |
|
Term End |
44 |
ABWTYP |
VTBFHA |
ABWTYP |
|
|
TB_ABWTYP |
|
Processing Category |
45 |
TBEGRU |
VTBFHA |
TBEGRU |
|
|
TBEGRU |
|
Authorization Group |
46 |
VRFHA |
VTBFHA |
VRFHA |
|
|
TB_VORFHA |
|
Reference transaction (Rollover/premature settlement) |
47 |
SINCLBE |
VTBFHA |
SINCLBE |
|
|
TB_SINCLBE |
|
Calculation Period: Start Inclusive vs. End Inclusive |
48 |
SNPVCAL |
VTBFHA |
SNPVCAL |
|
|
TB_SNPVCAL |
|
NPV Calculation |
49 |
SRNDNG |
VTBFHA |
SRNDNG |
|
|
TB_SRNDNG |
|
Rounding of Amount from Generated Flows |
50 |
ZUOND |
VTBFHA |
ZUOND |
|
|
TB_ZUOND |
|
Assignment |
51 |
REFER |
VTBFHA |
REFER |
|
|
TB_REFER |
|
Internal Reference |
52 |
MERKM |
VTBFHA |
MERKM |
|
|
TB_MERKM |
|
Characteristics |
53 |
SFRGZUST |
VTBFHA |
SFRGZUST |
|
|
TB_FRGZUST |
|
Transaction Release: Release Status |
54 |
RANL_VTBFHA |
VTBFHA |
RANL |
|
|
VVRANLW |
|
Security ID Number |
55 |
RCOMVALCL |
VTBFHA |
RCOMVALCL |
|
|
TPM_COM_VAL_CLASS |
|
General Valuation Class |
56 |
POSACC |
VTBFHA |
POSACC |
|
|
TPM_POS_ACCOUNT_FUT |
|
Futures Account for Listed Options and Futures |
57 |
CRUSER_VTBFHAZU |
VTBFHAZU |
CRUSER |
|
|
TB_CRUSER |
|
Entered by |
58 |
DCRDAT_VTBFHAZU |
VTBFHAZU |
DCRDAT |
|
|
TB_DCRDAT |
|
Entered On |
59 |
TCRTIM_VTBFHAZU |
VTBFHAZU |
TCRTIM |
|
|
TB_TCRTIM |
|
Entry Time |
60 |
UPUSER_VTBFHAZU |
VTBFHAZU |
UPUSER |
|
|
TB_UPUSER |
|
Last Changed by |
61 |
DUPDAT_VTBFHAZU |
VTBFHAZU |
DUPDAT |
|
|
TB_DUPDAT |
|
Changed on |
62 |
TUPTIM_VTBFHAZU |
VTBFHAZU |
TUPTIM |
|
|
TB_TUPTIM |
|
Time changed |
63 |
SGSART_VTBFHAZU |
VTBFHAZU |
SGSART |
|
|
VVSART |
|
Product Type |
64 |
SFHAART_VTBFHAZU |
VTBFHAZU |
SFHAART |
|
|
TB_SFHAART |
|
Financial Transaction Type |
65 |
SFGZUSTT |
VTBFHAZU |
SFGZUSTT |
|
|
TB_SFGZUTY |
|
Transaction Activity Category |
66 |
SFUNKTV |
VTBFHAZU |
SFUNKTV |
|
|
TB_SFUNKTV |
|
Transition Function from Directly Preceding Activity |
67 |
SFUNKTL |
VTBFHAZU |
SFUNKTL |
|
|
TB_SFUNKTL |
|
Latest function used in editing activity |
68 |
ROFHAZU |
VTBFHAZU |
ROFHAZU |
|
|
TB_ROFHAZU |
|
Previous Activity |
69 |
RFHAZUX |
VTBFHAZU |
RFHAZUX |
|
|
TB_RFHAZUX |
|
Previous activity, which is supplemented by current activity |
70 |
SAKTIV_VTBFHAZU |
VTBFHAZU |
SAKTIV |
|
|
TB_SAKTIV |
|
Active Status of Transaction or Activity |
71 |
SSTOGRD |
VTBFHAZU |
SSTOGRD |
|
|
SSTOGRD |
|
Reason for Reversal |
72 |
RDEALER |
VTBFHAZU |
RDEALER |
|
|
RDEALER |
|
Trader |
73 |
DVTRAB |
VTBFHAZU |
DVTRAB |
|
|
TB_DVTRAB |
|
Contract Conclusion Date |
74 |
TVTRAB |
VTBFHAZU |
TVTRAB |
|
|
TB_TVTRAB |
|
Time of contract conclusion |
75 |
GSPPART |
VTBFHAZU |
GSPPART |
|
|
TB_GSPPART |
|
Contact Person |
76 |
XAKT |
VTBFHAZU |
XAKT |
|
|
XAKT |
|
File Number |
77 |
NORDEXT |
VTBFHAZU |
NORDEXT |
|
|
TB_NORDEXT |
|
External Reference |
78 |
DBLFZ_VTBFHAZU |
VTBFHAZU |
DBLFZ |
|
|
TB_DBLFZ |
|
Term Start |
79 |
DELFZ_VTBFHAZU |
VTBFHAZU |
DELFZ |
|
|
TB_DELFZ |
|
Term End |
80 |
DFIX |
VTBFHAZU |
DFIX |
|
|
TB_DFIX |
|
Fixing date |
81 |
SINCLE |
VTBFHAZU |
SINCLE |
|
|
TB_SINCLE |
|
End of Term Inclusive Indicator |
82 |
DZSTND |
VTBFHAZU |
DZSTND |
|
|
TB_DZSTND |
|
Last activity transition date (e.g. for rollover) |
83 |
SZNSPRO |
VTBFHAZU |
SZNSPRO |
|
|
TB_SZNSPRO |
|
Interest Handling with Rollover |
84 |
DZNSSTD |
VTBFHAZU |
DZNSSTD |
|
|
TB_DZNSSTD |
|
Payment date for deferred interest |
85 |
KKURS |
VTBFHAZU |
KKURS |
|
|
TB_KKURS |
|
Rate of Forex Transaction |
86 |
KKASSA |
VTBFHAZU |
KKASSA |
|
|
TB_KKASSA |
|
Spot Rate |
87 |
KSWAP |
VTBFHAZU |
KSWAP |
|
|
TB_KSWAP |
|
Swap Rate |
88 |
WLWAERS |
VTBFHAZU |
WLWAERS |
|
|
TB_WLWAERS |
|
Leading currency |
89 |
WFWAERS |
VTBFHAZU |
WFWAERS |
|
|
TB_WFWAERS |
|
Following Currency |
90 |
LIMITART |
VTBFHAZU |
LIMITART |
|
|
TB_LIMITAR |
|
Limit type |
91 |
LIMITDAT |
VTBFHAZU |
LIMITDAT |
|
|
TB_LIMITDA |
|
Limit date |
92 |
RKONDGR_VTBFHAZU |
VTBFHAZU |
RKONDGR |
|
|
TB_RKONDGR |
|
Direction of Transaction |
93 |
LIWAERS |
VTBFHAZU |
LIWAERS |
|
|
TB_LIWAERS |
|
Reference currency for limit |
94 |
KWLIQUI |
VTBFHAZU |
KWLIQUI |
|
|
TX_KWLIQ |
|
Liquidity effect for rollover |
95 |
SCONFIRM |
VTBFHAZU |
SCONFIRM |
|
|
TB_CONF |
|
Confirmation Status |
96 |
DEXDAT |
VTBFHAZU |
DEXDAT |
|
|
TB_DCONF |
|
Confirmation Date |
97 |
UEXNAM |
VTBFHAZU |
UEXNAM |
|
|
TB_UCONF |
|
Confirmation Executed By (User Responsible) |
98 |
SRECONFIRM |
VTBFHAZU |
SRECONFIRM |
|
|
TB_RECONF |
|
Counterconfirmation |
99 |
DREDAT |
VTBFHAZU |
DREDAT |
|
|
TB_DREDAT |
|
Counterconfirmation Date |
100 |
URENAM |
VTBFHAZU |
URENAM |
|
|
TB_URENAM |
|
Counterconfirmation Executed by (User Responsible) |
101 |
DORDER |
VTBFHAZU |
DORDER |
|
|
TB_DORDER |
|
Order date |
102 |
DANST |
VTBFHAZU |
DANST |
|
|
TB_DANST |
|
Reservation date |
103 |
TANST |
VTBFHAZU |
TANST |
|
|
TB_TANST |
|
Order time of day |
104 |
SANST |
VTBFHAZU |
SANST |
|
|
TB_SANST |
|
Reservation Reason |
105 |
SSPESEN |
VTBFHAZU |
SSPESEN |
|
|
TB_SPESEN |
|
Expenses key |
106 |
BUPRCLIM |
VTBFHAZU |
BUPRCLIM |
|
|
TB_BUPRCLIM |
|
Limit Price for Unit Quotation |
107 |
SRUNITLIM |
VTBFHAZU |
SRUNITLIM |
|
|
TB_RUNIT |
|
Currency unit of rate |
108 |
BPPRCLIM |
VTBFHAZU |
BPPRCLIM |
|
|
TB_BPPRCLIM |
|
Limit Price for Percentage Quotation |
109 |
JVERK6B |
VTBFHAZU |
JVERK6B |
|
|
TB_VERK6B |
|
Flag for sale from §6b - position |
110 |
PEFFZINS |
VTBFHAZU |
PEFFZINS |
|
|
TB_PYIELD |
|
Effective Interest Rate |
111 |
PEFFZCALL |
VTBFHAZU |
PEFFZCALL |
|
|
TB_PYIELDCALL |
|
Effective interest rate - termination of issuer |
112 |
SEFFMETH |
VTBFHAZU |
SEFFMETH |
|
|
SEFFMETH |
|
Effective Interest Method (Financial Mathematics) |
113 |
CRUSER_VTBFHAPO |
VTBFHAPO |
CRUSER |
|
|
TB_CRUSER |
|
Entered by |
114 |
UPUSER_VTBFHAPO |
VTBFHAPO |
UPUSER |
|
|
TB_UPUSER |
|
Last Changed by |
115 |
DUPDAT_VTBFHAPO |
VTBFHAPO |
DUPDAT |
|
|
TB_DUPDAT |
|
Changed on |
116 |
TUPTIM_VTBFHAPO |
VTBFHAPO |
TUPTIM |
|
|
TB_TUPTIM |
|
Time changed |
117 |
RANTYP_VTBFHAPO |
VTBFHAPO |
RANTYP |
|
|
RANTYP |
|
Contract Type |
118 |
SFHAZBA |
VTBFHAPO |
SFHAZBA |
|
|
TB_SFHAZBA |
|
Flow Type |
119 |
SBKKLAS |
VTBFHAPO |
SBKKLAS |
|
|
TB_SBKKLAS |
|
Classification of flows and conditions |
120 |
SBKTYP |
VTBFHAPO |
SBKTYP |
|
|
TB_SBKTYP |
|
Category of Flows and Conditions |
121 |
SBERFIMA |
VTBFHAPO |
SBERFIMA |
|
|
SBEWFIMA |
|
Calculation category for cash flow calculator |
122 |
SSIGN |
VTBFHAPO |
SSIGN |
|
|
TB_SSIGN |
|
Direction of flow |
123 |
SHERKUNFT |
VTBFHAPO |
SHERKUNFT |
|
|
TB_SHERK |
|
Display Area of Flow or Condition |
124 |
SABVERF |
VTBFHAPO |
SABVERF |
|
|
TB_SABVERF |
|
Procedure to Generate Derived Flows |
125 |
RKONDGR_VTBFHAPO |
VTBFHAPO |
RKONDGR |
|
|
TB_RKONDGR |
|
Direction of Transaction |
126 |
RKOND |
VTBFHAPO |
RKOND |
|
|
TB_KOND |
|
Condition |
127 |
DGUEL_KP |
VTBFHAPO |
DGUEL_KP |
|
|
DGUEL_KP |
|
Condition Item Valid From |
128 |
NSTUFE |
VTBFHAPO |
NSTUFE |
|
|
NSTUFE |
|
Level number of condition item for recurring payments |
129 |
SKOART |
VTBFHAPO |
SKOART |
|
|
SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
130 |
RREFKONT_HAPO |
VTBFHAPO |
RREFKONT |
|
|
RREFKONT_OBSOLETE |
|
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
131 |
SBZVABW |
VTBFHAPO |
SBZVABW |
|
|
TB_SBZVABW |
|
Alternative payment details stated in flow |
132 |
RAHABKI |
VTBFHAPO |
RAHABKI |
|
|
TB_RHABKI |
|
Short key for own house bank |
133 |
RAHKTID |
VTBFHAPO |
RAHKTID |
|
|
TB_RHKTID |
|
Short key for house bank account |
134 |
RPZAHL |
VTBFHAPO |
RPZAHL |
|
|
TB_RPZAHL_NEW |
|
Payer/payee |
135 |
RPBANK |
VTBFHAPO |
RPBANK |
|
|
TB_RPBANK |
|
Partner bank details |
136 |
SZART |
VTBFHAPO |
SZART |
|
|
TB_SZART |
|
Payment transaction |
137 |
ZLSCH |
VTBFHAPO |
ZLSCH |
|
|
DZLSCH |
|
Payment method |
138 |
UZAWE |
VTBFHAPO |
UZAWE |
|
|
UZAWE |
|
Payment method supplement |
139 |
SPAYRQ |
VTBFHAPO |
SPAYRQ |
|
|
TB_SPAYRQK |
|
Generate payment request |
140 |
SPRSNG |
VTBFHAPO |
SPRSNG |
|
|
TB_SPRSNGK |
|
Individual payment |
141 |
SPRGRD |
VTBFHAPO |
SPRGRD |
|
|
TB_SPRGRD |
|
Determine grouping definition |
142 |
SCSPAY |
VTBFHAPO |
SCSPAY |
|
|
TB_SCSPAY |
|
Same direction necessary for joint payment? |
143 |
ZWELS |
VTBFHAPO |
ZWELS |
|
|
DZWELS |
|
List of the Payment Methods to be Considered |
144 |
PAYGR |
VTBFHAPO |
PAYGR |
|
|
PAYGR |
|
Grouping Field for Automatic Payments |
145 |
SBEWEBE |
VTBFHAPO |
SBEWEBE |
|
|
TB_SBEWEBE |
|
Posting Status of Flow |
146 |
SSPRGRD |
VTBFHAPO |
SSPRGRD |
|
|
TB_SSPRGRD |
|
Reason Why Flow Is Blocked for Posting |
147 |
SBFREI |
VTBFHAPO |
SBFREI |
|
|
TB_SBFREI |
|
Release Given for Flow to Be Posted? |
148 |
SSTORNOBWG |
VTBFHAPO |
SSTORNOBWG |
|
|
TB_SBWGSTO |
|
Flow reversal in Treasury |
149 |
PRKEY |
VTBFHAPO |
PRKEY |
|
|
PRQ_KEYNO |
|
Key Number for Payment Request |
150 |
BELNR |
VTBFHAPO |
BELNR |
|
|
BELNR_D |
|
Accounting Document Number |
151 |
GJAHR |
VTBFHAPO |
GJAHR |
|
|
GJAHR |
|
Fiscal Year |
152 |
DBUCHUNG |
VTBFHAPO |
DBUCHUNG |
|
|
BUDAT |
|
Posting Date in the Document |
153 |
DFAELL |
VTBFHAPO |
DFAELL |
|
|
TB_DFAELL |
|
Due date |
154 |
DZTERM |
VTBFHAPO |
DZTERM |
|
|
TB_DZTERM |
|
Payment or Delivery Date |
155 |
BZBETR |
VTBFHAPO |
BZBETR |
|
|
TB_BZBETR |
|
Payment amount in payment currency |
156 |
WZBETR |
VTBFHAPO |
WZBETR |
|
|
TB_WZBETR |
|
Payment Currency |
157 |
BHWBETR |
VTBFHAPO |
BHWBETR |
|
|
TB_HWBETR |
|
Payment Amount in Local Currency |
158 |
KHWKURS |
VTBFHAPO |
KHWKURS |
|
|
TB_KHWKURS |
|
Local currency rate |
159 |
ASTUECK |
VTBFHAPO |
ASTUECK |
|
|
TB_ASTUECK |
|
No. of Units for Financial Instruments |
160 |
BPRICE |
VTBFHAPO |
BPRICE |
|
|
TB_BPRICE |
|
Price per unit |
161 |
WPRICE |
VTBFHAPO |
WPRICE |
|
|
TB_WPRICE |
|
Price currency |
162 |
BHWPREIS |
VTBFHAPO |
BHWPREIS |
|
|
TB_HWPREIS |
|
Price in local currency |
163 |
BINDEX |
VTBFHAPO |
BINDEX |
|
|
TB_BINDEX |
|
Value of a point |
164 |
VVBASIS |
VTBFHAPO |
VVBASIS |
|
|
TB_VVBASIS |
|
Price in points |
165 |
PWKURS |
VTBFHAPO |
PWKURS |
|
|
TB_PWKURS |
|
Price as percentage quotation |
166 |
PRKKURS |
VTBFHAPO |
PRKKURS |
|
|
TI_PRKUR |
|
Currency option premium with price in points |
167 |
BNWHR |
VTBFHAPO |
BNWHR |
|
|
TB_BNWHR |
|
Nominal amount |
168 |
RHANDPL |
VTBFHAPO |
RHANDPL |
|
|
VVRHANDPL |
|
Exchange |
169 |
SKURSART |
VTBFHAPO |
SKURSART |
|
|
TI_KURSART |
|
Rate/Price Type - Treasury Instruments |
170 |
DBERVON |
VTBFHAPO |
DBERVON |
|
|
DBERVON |
|
Start of Calculation Period |
171 |
DBERBIS |
VTBFHAPO |
DBERBIS |
|
|
DBERBIS |
|
End of Calculation Period |
172 |
ATAGE |
VTBFHAPO |
ATAGE |
|
|
VVATAGE |
|
Number of days |
173 |
ABASTAGE |
VTBFHAPO |
ABASTAGE |
|
|
ABASTAGE |
|
Number of base days in a calculation period |
174 |
PKOND |
VTBFHAPO |
PKOND |
|
|
PKOND |
|
Percentage rate for condition items |
175 |
DPKOND |
VTBFHAPO |
DPKOND |
|
|
VVDPKOND |
|
Determination date for percentage rate of condition items |
176 |
DZFEST |
VTBFHAPO |
DZFEST |
|
|
TB_DZFEST |
|
Interest rate fixing date |
177 |
SZBMETH |
VTBFHAPO |
SZBMETH |
|
|
SZBMETH |
|
Interest Calculation Method |
178 |
BBASIS |
VTBFHAPO |
BBASIS |
|
|
BBASIS |
|
Calculation base amount |
179 |
WBASIS |
VTBFHAPO |
WBASIS |
|
|
TB_WBASIS |
|
Currency of calculation basis |
180 |
JEXPOZINS |
VTBFHAPO |
JEXPOZINS |
|
|
TB_JZINSRE |
|
Exponential Interest Calculation |
181 |
SINCL |
VTBFHAPO |
SINCL |
|
|
VVSINCL |
|
Inclusive indicator for beginning and end of a period |
182 |
SINCLBIS |
VTBFHAPO |
SINCLBIS |
|
|
VVSINCLBIS |
|
Inclusive Indicator for the End of a Calculation Period |
183 |
SULTBIS |
VTBFHAPO |
SULTBIS |
|
|
VVSULTBIS |
|
Month-End Indicator for the End of a Calculation Period |
184 |
SEXCLVON |
VTBFHAPO |
SEXCLVON |
|
|
VVSEXCLVON |
|
Exclusive Indicator for the Start of a Calculation Period |
185 |
SULTVON |
VTBFHAPO |
SULTVON |
|
|
VVSULTVON |
|
Month-End Indicator for Start of a Calculation Period |
186 |
SAEND |
VTBFHAPO |
SAEND |
|
|
TFM_SAEND |
|
Change Indicator for FiMa Flow Records |
187 |
DVALUT |
VTBFHAPO |
DVALUT |
|
|
DVALUT |
|
Calculation Date |
188 |
SVINCL |
VTBFHAPO |
SVINCL |
|
|
VVSVINCL |
|
Inclusive indicator for value date |
189 |
SVULT |
VTBFHAPO |
SVULT |
|
|
VVSVULT |
|
Month-End Indicator for Value Date |
190 |
JSOFVERR |
VTBFHAPO |
JSOFVERR |
|
|
TFMSOFVERR |
|
Indicator for Immediate Settlement (Financial Mathematics) |
191 |
DVERRECH |
VTBFHAPO |
DVERRECH |
|
|
VVDVERRECH |
|
Settlement date |
192 |
SINCLVERR |
VTBFHAPO |
SINCLVERR |
|
|
VVSINCLVER |
|
Inclusive Indicator for Clearing Date |
193 |
SULTVERR |
VTBFHAPO |
SULTVERR |
|
|
VVSULTVERR |
|
Month-End Indicator for Clearing Date |
194 |
SSTORNOMAN |
VTBFHAPO |
SSTORNOMAN |
|
|
TB_SBWGSTM |
|
Manual reversal of flows posted in FI |
195 |
SSTORNOART |
VTBFHAPO |
SSTORNOART |
|
|
TB_SSTOART |
|
Type of manual reversal of flows posted in FI |
196 |
SBWGARTREF |
VTBFHAPO |
SBWGARTREF |
|
|
TB_SBWGREF |
|
Referenced flow type |
197 |
SKHWFIX |
VTBFHAPO |
SKHWFIX |
|
|
TB_SKHWFIX |
|
Indicator for translation into local currency |
198 |
ZUONR_VTBFHAPO |
VTBFHAPO |
ZUONR |
|
|
DZUONR |
|
Assignment number |
199 |
RLDEPO_VTBFHAPO |
VTBFHAPO |
RLDEPO |
|
|
RLDEPO |
|
Securities Account |
200 |
RANL_VTBFHAPO |
VTBFHAPO |
RANL |
|
|
VVRANLW |
|
Security ID Number |
201 |
RTRBELNR |
VTBFHAPO |
RTRBELNR |
|
|
TPM_DEDOC_RDOCNRINT |
|
Internal document number of derivatives document |
202 |
BUPRC |
VTBFHAPO |
BUPRC |
|
|
TB_BUPRC |
|
Security Price Without Currency Ref. with Unit Quotation |
203 |
BPPRC |
VTBFHAPO |
BPPRC |
|
|
TB_BPPRC |
|
Security Price for Percentage Quotation |
204 |
WBBETR |
VTBFHAPO |
WBBETR |
|
|
TB_WBBETR |
|
Currency of Position Amount |
205 |
BBBETR |
VTBFHAPO |
BBBETR |
|
|
TB_BBBETR |
|
Amount that Changes the Position |
206 |
WEBETR |
VTBFHAPO |
WEBETR |
|
|
TB_WEBETR |
|
Price currency |
207 |
BEBETR |
VTBFHAPO |
BEBETR |
|
|
TB_BEBETR |
|
Market Value in Quotation Currency |
208 |
SRUNIT |
VTBFHAPO |
SRUNIT |
|
|
TB_RUNIT |
|
Currency unit of rate |
209 |
KZWKURS |
VTBFHAPO |
KZWKURS |
|
|
TB_KZWKURS |
|
Payment currency rate |
210 |
KBWKURS |
VTBFHAPO |
KBWKURS |
|
|
TB_KBWKURS |
|
Position currency rate |
211 |
WSBETR |
VTBFHAPO |
WSBETR |
|
|
TB_WFROM |
|
Currency Key for Currency Conversion: Source Currency |
212 |
DBESTAND |
VTBFHAPO |
DBESTAND |
|
|
TB_DBESTAND |
|
Position Value Date |
213 |
SSTCKKZ |
VTBFHAPO |
SSTCKKZ |
|
|
SSTCKKZ |
|
Accrued interest method |
214 |
SSTCKTG |
VTBFHAPO |
SSTCKTG |
|
|
SSTCKTG |
|
Accrued interest: Daily method |
215 |
SFLAT |
VTBFHAPO |
SFLAT |
|
|
VVSFLAT |
|
Indicator 'Traded flat',i.e.no accrued interest calculation |
216 |
SCOUPON |
VTBFHAPO |
SCOUPON |
|
|
VVSCOUPON |
|
Coupon ID for interest and accrued interest calculation |
217 |
DCOUPON |
VTBFHAPO |
DCOUPON |
|
|
VVDCOUPON |
|
Coupon date of next delivered coupon |
218 |
NOMINAL_ORG_AMT |
VTBFHAPO |
NOMINAL_ORG_AMT |
|
|
TB_BNWHR_ORG |
|
Orignal Nominal Amount |
219 |
NOM_FACTOR |
VTBFHAPO |
NOM_FACTOR |
|
|
RDPT_FACTOR_VAL |
|
Factor |
220 |
RLDEPO2 |
VTBFHAPO |
RLDEPO2 |
|
|
VRLDEPO |
|
Securities Account |
|
|
|
|
|
|
|
|
|