Data Element list used by SAP ABAP PINF FS_FIM_INTERFACE_MAIN (FS_FIM_INTERFACE_MAIN)
SAP ABAP PINF
FS_FIM_INTERFACE_MAIN (FS_FIM_INTERFACE_MAIN) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FICO_RINTMIN | Mimimum Interest | ||
| 2 | FICO_RINTMIND | Maximum Interest Reduction | ||
| 3 | FICO_RINTMINF | Strike Price Lower Limit | ||
| 4 | FICO_RINTMIN_CUTB | Minimum Interest Reduction | ||
| 5 | FICO_RINTREFINCREM | Markup/Markdown Reference Interest Rate | ||
| 6 | FICO_RPERCENTAGE | Percentage Rate | ||
| 7 | FICO_RPERCENTAGE_CUTB | Perecentage Reduction | ||
| 8 | FICO_SFORMULA | Formula for Interest Rate | ||
| 9 | FICO_SMAXIMUM | Upper Limit for Interest Rate | ||
| 10 | FICO_SMINIMUM | Lower Limit for Interest Rate | ||
| 11 | FICO_SPERCENTAGE | Percentage Rate RPERCENTAGE as CHAR Field | ||
| 12 | FICO_SREFPATTERN | Search Pattern for Interest Reference | ||
| 13 | FICO_SROUNDUNIT | Rounding Unit | ||
| 14 | FICO_SYSTIME | System Date/Time | ||
| 15 | FICO_SYS_TIME | System Date/Time | ||
| 16 | FICO_TABFIELDNAME | Table Field Name (Table and Field Name) | ||
| 17 | FICO_TCHANGETIME | Changed at | ||
| 18 | FICO_TCREATETIME | Creation Time | ||
| 19 | FICO_TRELEASETIME | Released at | ||
| 20 | FICO_TSPE | Extended Time Stamp | ||
| 21 | FICO_TTIME | Value Date Time | ||
| 22 | FICO_UPRDDATUNIT | Period Data | ||
| 23 | FICO_UPRDUNIT | Time Unit: Usage Period | ||
| 24 | FICO_UREFDATUNIT | Shift of Reference Date: Unit | ||
| 25 | FICO_UREFSTARTUNIT | Shift of Reference Date for Start Date: Unit | ||
| 26 | FICO_UROUNDUNIT | Rounding Unit | ||
| 27 | FICO_UTPCDATUNIT | Time Unit for pro rata Calculation | ||
| 28 | FICO_UUNITDETSHIFT | Shift of Determination Period: Unit | ||
| 29 | FICO_VALIDFROM_TST | Time Stamp Valid-From | ||
| 30 | FICO_VALIDTO_TST | Time Stamp Valid-To | ||
| 31 | FICO_XADJ | Text Field Interest Adjustment | ||
| 32 | FICO_XAMTCATG | Amount Category Description | ||
| 33 | FICO_XAPPL | Application Description | ||
| 34 | FICO_XBASEREF | Description of Base Reference | ||
| 35 | FICO_XCALC | Text Field Calculation | ||
| 36 | FICO_XCALCCATG | Description of Calculation Category | ||
| 37 | FICO_XCALCPRD | Description of Calculation Period | ||
| 38 | FICO_XCHANGECLIE | FICO: Client of Last Change | ||
| 39 | FICO_XCHANGESYST | FICO: System of Last Change | ||
| 40 | FICO_XCHANGEUSER | Last changed by | ||
| 41 | FICO_XCOND | Description of Condition | ||
| 42 | FICO_XCONDCATG | Condition Category Description | ||
| 43 | FICO_XCONDGR | Condition Group Description | ||
| 44 | FICO_XCONDTYPE | Condition Type Name | ||
| 45 | FICO_XCREATECLIE | FICO: Client for Creation | ||
| 46 | FICO_XCREATESYST | FICO: Created in System | ||
| 47 | FICO_XCREATEUSER | Created by | ||
| 48 | FICO_XDATECATG | Description of Date Category | ||
| 49 | FICO_XDETPRD | Description of Calculation Period | ||
| 50 | FICO_XDIFFCATG | Description of Differentiation Category | ||
| 51 | FICO_XDIFFVALUE | Description of Differentiation Value | ||
| 52 | FICO_XFORMULA | Formula Description | ||
| 53 | FICO_XFORMULA_C | Condition Formula for Output | ||
| 54 | FICO_XFORMULA_OPERAND | Description for Formula Operand | ||
| 55 | FICO_XFORMULA_S | Rule | ||
| 56 | FICO_XFORMULA_TECH | Condition Formula Technical Name | ||
| 57 | FICO_XFUNCTEXT | Short Text for Function Module | ||
| 58 | FICO_XICONIND | Icon Individual / Standard Condition | ||
| 59 | FICO_XINCLUDE | Description of Include | ||
| 60 | FICO_XINDIVLZ | Individualizability | ||
| 61 | FICO_XINTEREST | Text Field for Percentage Rate or Formula | ||
| 62 | FICO_XLISTCATG | Condition Group Category Description | ||
| 63 | FICO_XLISTTYP | Description of Condition Group Type | ||
| 64 | FICO_XMARK | Selection Indicator | ||
| 65 | FICO_XPCALC | Calculation Method for Early Withdrawal Penalty | ||
| 66 | FICO_XPERIODE | Text Field Time Periods | ||
| 67 | FICO_XRELEASEUSER | Released by | ||
| 68 | FICO_XRHYTHM | Frequency (Period + Period Unit) | ||
| 69 | FICO_XSTATUS | Text Field Status | ||
| 70 | FICO_XSTEP | Text Field Tier Limit / Interval Limit | ||
| 71 | FICO_XSTEP1 | Text Field Tier Limit / Interval Limit | ||
| 72 | FICO_XTABTEXT | Short Description of Table | ||
| 73 | FICO_XTIMELIM | Description of Assignment Reason | ||
| 74 | FICO_XUSEPRD | Description of Period of Use | ||
| 75 | FICO_XUTILPRD | Description of Period of Use | ||
| 76 | FICO_XVALIDFROM | Valid from | ||
| 77 | FICO_XVALIDTO | Valid to | ||
| 78 | FICO_XVALUE | FICO: Value in Set of Rules | ||
| 79 | FIMA_TRACE_CALLNO | FIMA: Call Number in the Call Sequence | ||
| 80 | FIMA_TRACE_TEXT60 | FIMA Trace: Text Length 60 | ||
| 81 | FIMA_TRACE_VERSION | FIMA: Version of an Object | ||
| 82 | FINANZORTZ | Financial center | ||
| 83 | JBMONAT | Indicator for calculating amount per month | ||
| 84 | JNULLKON | Condition Form | ||
| 85 | KUZITEXT | Short Text for Reference Interest Rate | ||
| 86 | LAUFZEIT | Term | ||
| 87 | LAZITEXT | Long text for reference interest rate | ||
| 88 | NSTUFE | Level number of condition item for recurring payments | ||
| 89 | OCLASS_INSTANCE | Instance of Formula for Conditions | ||
| 90 | OK | OK code | ||
| 91 | O_COMPARECATG | Relational Operator | ||
| 92 | PKOND | Percentage rate for condition items | ||
| 93 | PKOND2 | Percentage Rate for Condition Items | ||
| 94 | PKOND2_1 | Percentage Rate | ||
| 95 | REFERENZ | Reference Interest Rate | ||
| 96 | SANTITRANS | Indicator accrual/deferral | ||
| 97 | SBERECH | Grace Period Interest Method | ||
| 98 | SBEWEGRP | Flow record group in cash flow calculator | ||
| 99 | SBEWEGRP2 | Flow Record Group in Cash Flow Calculator | ||
| 100 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 101 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 102 | SEFFMETH_NEW | Effective Interest Method (Financial Mathematics) | ||
| 103 | SFULT | Month-End Indicator for Due Date | ||
| 104 | SKALID | Factory calendar | ||
| 105 | SKONDGRP | Condition group in cash flow calculator | ||
| 106 | SPLANIST | Plan/actual record/record to be released indicator | ||
| 107 | SREFDISC | Referenced Condition Group Discounting | ||
| 108 | SSTCKKZ | Accrued interest method | ||
| 109 | SSTCKTG | Accrued interest: Daily method | ||
| 110 | SWHRKOND | Currency of Condition Item | ||
| 111 | SWOHER | Source of flow record | ||
| 112 | SZAWS | Payment form (at start of period, mid-period, at period end) | ||
| 113 | SZBMETH | Interest Calculation Method | ||
| 114 | SZBMETH_NEW | Interest Calculation Method | ||
| 115 | SZINSANP | Cross-referenced condition grp for interest rate adjustment | ||
| 116 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 117 | TBFAELZA | Interest rate fixing date | ||
| 118 | TBFULTIZA | Month-end indicator | ||
| 119 | TBMRHYZA | Frequency in months | ||
| 120 | TBTRHYZA | Frequency in calendar days | ||
| 121 | TBULTIZA | Month-end indicator for interest rate adjustment date | ||
| 122 | TBVALUZA | Interest Rate Adjustment Date | ||
| 123 | TB_AFGSTAG | Number of days for rel. determination of due date | ||
| 124 | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | ||
| 125 | TB_AVRIABL | Number of variables for formula | ||
| 126 | TB_DANPASS | Date of Interest Rate Adjustment | ||
| 127 | TB_DZFEST | Interest rate fixing date | ||
| 128 | TB_INCEX | Include/Exclude Indicator | ||
| 129 | TB_JPROZR | Percentage Calculation | ||
| 130 | TB_JZINSRE | Exponential Interest Calculation | ||
| 131 | TB_JZINSRL | Linear Interest Calculation | ||
| 132 | TB_RMODP | Module Pool that Contains the Subprogram | ||
| 133 | TB_RPERFOR | Name of the Subprogram that Processes the Formula | ||
| 134 | TB_SALKOND | Unit for supplementary condition items | ||
| 135 | TB_SDWERK | Working Day Shift for Payment Date | ||
| 136 | TB_SFMETH | Method for determining the next due date | ||
| 137 | TB_SFWERK | Working Day Shift for Due Date | ||
| 138 | TB_SVMETH | Method for determining the next value date | ||
| 139 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 140 | TB_URGUEL | 'Effective from' date of original condition | ||
| 141 | TB_URKOND | Original condition group | ||
| 142 | TB_URSTUFE | Source Level Number | ||
| 143 | TB_VARNAME | Variable Name | ||
| 144 | TB_VARWERT | Value of variable (financial mathematics) | ||
| 145 | TB_XFORMBE | Formula Reference | ||
| 146 | TB_XFORMEL | Formula | ||
| 147 | TFMARHY | Cycle | ||
| 148 | TFMASEKUNDEN | Number of Seconds | ||
| 149 | TFMASTUECK | No. of units for unit-quoted securities (fin. mathematics) | ||
| 150 | TFMATAGE | Number of Days | ||
| 151 | TFMATAGE2 | Number of days | ||
| 152 | TFMBBASISU | Original calculation basis (e.g. for interval calculation) | ||
| 153 | TFMBBWHR2 | Amount | ||
| 154 | TFMBKAZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | ||
| 155 | TFMBOGRENZ | Upper Limit for Amt | ||
| 156 | TFMBRUNIT | Rounding Unit for Amounts | ||
| 157 | TFMBTIKALK | Imputed annuity repayment amount (FiMa internal) | ||
| 158 | TFMBUGRENZ | Lower Limit for Amount | ||
| 159 | TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 160 | TFMFRELDAT | Reference Date for Due Date | ||
| 161 | TFMJCAMOUNT | Radio button for amount | ||
| 162 | TFMJCATAGE | Radio button for number of days | ||
| 163 | TFMJCCALCBASE | Radio button for base amount | ||
| 164 | TFMJCDBERBIS | Radio button for 'Calculation to' date | ||
| 165 | TFMJCDBERVON | Radio button for 'Calculation from' date | ||
| 166 | TFMJCINTRATE | Radio button for percentage rate | ||
| 167 | TFMJFSTZFE | Selection of first interest rate fixing date | ||
| 168 | TFMJMODIF | 'Modified' Indicator | ||
| 169 | TFMJPOINT | Pointer to active function | ||
| 170 | TFMJREL | Relative to | ||
| 171 | TFMJRELFAE | Relative to due date | ||
| 172 | TFMJRELPA | Relative to start of period | ||
| 173 | TFMJRELPE | Relative to end of period | ||
| 174 | TFMJRELZAP | Relative to interest rate adjustment date | ||
| 175 | TFMJRHY | Regular | ||
| 176 | TFMJSFINCL | Inclusive Indicator for Due Date | ||
| 177 | TFMJSINCL | Inclusive indicator for calculation date | ||
| 178 | TFMKARZINS | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | ||
| 179 | TFMLFZTAGE | Number of days | ||
| 180 | TFMPRUNIT | Rounding Unit | ||
| 181 | TFMSBASFIX | Indicator for fixing calculation base | ||
| 182 | TFMSEXCLKP | Exclusive indicator for start date of condition position | ||
| 183 | TFMSFRANZ | Shift Due Date | ||
| 184 | TFMSFSTPER | Calculation method for first period of condition item | ||
| 185 | TFMSINSTALLMENT | Periods | ||
| 186 | TFMSINSTALLMENT_TEXT | Periods | ||
| 187 | TFMSINTCALC | Type of interest calculation | ||
| 188 | TFMSKALIDWT | Interest Calendar | ||
| 189 | TFMSLSTPER | Calculation method for last period of condition item | ||
| 190 | TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 191 | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 192 | TFMSPAULT | Month-End Indicator for Start Date of a Period | ||
| 193 | TFMSPEINCL | Inclusive Indicator for End Date of a Period | ||
| 194 | TFMSPERMETH | Indicator for Calculation Pro Rata Temporis | ||
| 195 | TFMSPEULT | Month-End Indicator for End of a Period | ||
| 196 | TFMSPLUSMI | Plus and Minus Operators | ||
| 197 | TFMSRHY | Rule for Date Update | ||
| 198 | TFMSRHYZAP | Rule for Date Update for Interest Rate Adjustment | ||
| 199 | TFMSSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | ||
| 200 | TFMSSPLIT | Reason for Split | ||
| 201 | TFMSSTAFF | Type of Scaled Calculation | ||
| 202 | TFMSSTATUS | Status of Flow Record | ||
| 203 | TFMSTCKNOT | Internal FiMa indicator for unit-quoted securities | ||
| 204 | TFMSULT_KP | Month-end indicator for start date of condition position | ||
| 205 | TFMSVMOVE | FiMa Indicator: Shift Settlement Date Back | ||
| 206 | TFMSZBMETH | Interest calculation method | ||
| 207 | TFMURHY | Unit for Frequency | ||
| 208 | TFMVRELDAT | Reference Date for Calculation Date | ||
| 209 | TFMWHRKOND | Currency of Condition Item | ||
| 210 | TFMXFORMEL | Formula | ||
| 211 | TFMXFOZUSA | Formula supplement | ||
| 212 | TFMXTEXT60 | Text with length 60 (financial mathematics) | ||
| 213 | TFMXTEXT99 | Text with length 99 (financial mathematics) | ||
| 214 | TFMZRELDAT | Reference Date for Interest Rate Determination Date | ||
| 215 | TFM_ADGSTAGE | Number of Days for Relative Payment Date Calculation | ||
| 216 | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 217 | TFM_AMOUNT | Specified Installment (Currency Amount) | ||
| 218 | TFM_AMOUNTCOMP | Amount to be Capitalized | ||
| 219 | TFM_AMOUNTFINANCED | Amount Financed | ||
| 220 | TFM_AMOUNT_EFFECTIVE | Effective installment (currency amount) | ||
| 221 | TFM_APERIODS | Number of Periods | ||
| 222 | TFM_ARHYREL | Relative Frequency | ||
| 223 | TFM_BBASIS | Calculation Base Amount | ||
| 224 | TFM_BBASIS2 | Calculation Base Amount | ||
| 225 | TFM_BBASISUNIT | Base Unit for Rounding | ||
| 226 | TFM_BBWHR | Amount which changes position | ||
| 227 | TFM_BHWHR | Amount in Local Currency | ||
| 228 | TFM_BHWHR2 | Amount in local currency | ||
| 229 | TFM_BKOND | Condition item currency amount | ||
| 230 | TFM_BLEIST | Payment Amount (Principle and Interest) | ||
| 231 | TFM_BNWHR | Nominal amount | ||
| 232 | TFM_BSALDO | Remaining Capital | ||
| 233 | TFM_BTILG | Repayment amount | ||
| 234 | TFM_BWHR | Foreign Currency Amount | ||
| 235 | TFM_BWHR2 | Foreign Currency Amount | ||
| 236 | TFM_BZINS | Interest amount | ||
| 237 | TFM_BZINSEN | Interest | ||
| 238 | TFM_CALC_MODE | Calculation Mode: Alternative Effective Interest Calculation | ||
| 239 | TFM_CURRKEY | Currency Key | ||
| 240 | TFM_DBLFZ | Internal start of term for financial mathematics | ||
| 241 | TFM_DEC_20_14 | Decimal Number | ||
| 242 | TFM_DEFSZ | Internal fixed period end for financial mathematics | ||
| 243 | TFM_DELFZ | End of Term | ||
| 244 | TFM_DOWNPAYMENT | Down Payment | ||
| 245 | TFM_DSTICH | Reporting key date | ||
| 246 | TFM_FLAG_BLOCKED | Indicator: Fix Item | ||
| 247 | TFM_HOURS | Number of Hours | ||
| 248 | TFM_ICON_FIX | Fixing | ||
| 249 | TFM_INSTALLMENT | Determined Installment | ||
| 250 | TFM_INTEREST_NOMINAL | Nomminal Annual Rate of Interest | ||
| 251 | TFM_IRRMETHOD | Method for Determining Internal Rate of Return | ||
| 252 | TFM_JANNVERR | Settle Annuity Installment | ||
| 253 | TFM_JBBASIS | Input indicator for calculation base amount | ||
| 254 | TFM_JEFFZREL | Relevant for Effective Interest Rate | ||
| 255 | TFM_JINTRADAY | Intraday Interest Calculation | ||
| 256 | TFM_JRATENFIX | Keep Installment | ||
| 257 | TFM_JRHYFIXP | Regular with variable date | ||
| 258 | TFM_JROUND | Round to Nearest Whole Number | ||
| 259 | TFM_JROUNDDOWN | Round down | ||
| 260 | TFM_JROUNDUP | Round up | ||
| 261 | TFM_JSBASIS | Input Indicator for Calculation Base Reference | ||
| 262 | TFM_JSOFTILG | Begin with Repayment Immediately | ||
| 263 | TFM_KBKOND | Currency-independent FiMa condition amount | ||
| 264 | TFM_MINUTES | Number of Minutes | ||
| 265 | TFM_PDISCOUNT | Percentage Discount Rate | ||
| 266 | TFM_PEFFZINS | Effective interest | ||
| 267 | TFM_PERCENTAGE | Specified Rate (Percentage of Fictitious Installment) | ||
| 268 | TFM_PERIODICITY | Periods | ||
| 269 | TFM_PERZINS | Interest Rate for the Period (Moosmueller) | ||
| 270 | TFM_PEXCHRATE | Exchange Rate | ||
| 271 | TFM_PFLUCT | Fluctuation margin | ||
| 272 | TFM_PKOND1STPER | Interest Rate for the First Period | ||
| 273 | TFM_PPAYMENT | Payment Rate | ||
| 274 | TFM_PPAYMENT_INTERN | Payment Rate (Used Within FIMA to Map Time Periods) | ||
| 275 | TFM_PPROZ | Percentage Rate | ||
| 276 | TFM_REINH | Unit to be rounded up to (internal FiMa) | ||
| 277 | TFM_REPAYMENT_TYPE | Repayment Type | ||
| 278 | TFM_REPAYMENT_TYPE_TEXT | Repayment Type | ||
| 279 | TFM_RESIDUALVALUE | Residual Value | ||
| 280 | TFM_SAEND | Change Indicator for FiMa Flow Records | ||
| 281 | TFM_SBASIS | Calculation Base Reference | ||
| 282 | TFM_SBEWART | Transaction Type | ||
| 283 | TFM_SDISCOUNT | Discounting Category | ||
| 284 | TFM_SECONDS | Number of Seconds | ||
| 285 | TFM_SEQUENCE | Processing Sequence of Conditions | ||
| 286 | TFM_SFIXING | Fixing Category | ||
| 287 | TFM_SFKEYDAY | Key Date for Update of Due Date | ||
| 288 | TFM_SHWHR | Currency of local currency amount | ||
| 289 | TFM_SIRUNIT | Time Unit for the Interest Rate | ||
| 290 | TFM_SKALID2 | Calendar ID 2 (valid in connection with calendar ID 1) | ||
| 291 | TFM_SKONDGRPREF | Referenced Condition Group | ||
| 292 | TFM_SORT | Sort indicator for financial mathematic calculations | ||
| 293 | TFM_SROUND | Rounding Category | ||
| 294 | TFM_SVKEYDAY | Key Date for Update of Calculation Date | ||
| 295 | TFM_SVON | Int. FiMa indicator to interprete DVALUT/SINCL | ||
| 296 | TFM_SVULT | Month-end indicator for value date | ||
| 297 | TFM_SWHR | Currency of foreign currency amount | ||
| 298 | TFM_SWOHER | Source of flow record | ||
| 299 | TFM_SZAWS | Payment Form (Period Start, Mid-Period, Period End, Other) | ||
| 300 | TFM_SZAWS_TEXT | Payment Form (Period Start, Mid-Period, Period End, Other) | ||
| 301 | TFM_SZSREF | Reference Interest Rate | ||
| 302 | TFM_TBERBIS | Time of End of Calculation Period | ||
| 303 | TFM_TBERVON | Time of Start of Calculation Period | ||
| 304 | TFM_TGUEL_KP | Time 'Condition Item Effective From' | ||
| 305 | TFM_TIKALK | Imputed annuity repayment amount (internal FiMa) | ||
| 306 | TFM_TVALUT | Time of Calculation Date | ||
| 307 | TFM_VALIDFROM | Date: Item is Valid From | ||
| 308 | TFM_VALIDTO | Date: Item is Valid To | ||
| 309 | TFM_WPAYCURR | Payment Currency | ||
| 310 | TFM_XBEWART | Description of Flow Type | ||
| 311 | TIMEUNIT | Time Unit | ||
| 312 | VVAPERTAGE | No. of days of a (calculation) period in cash flow | ||
| 313 | VVDBPERIOD | Period start | ||
| 314 | VVDEPERIOD | Period End | ||
| 315 | VVDPKOND | Determination date for percentage rate of condition items | ||
| 316 | VVDVERRECH | Settlement date | ||
| 317 | VVJGESUCHT | Int. indicator for alternative calculations | ||
| 318 | VVKURSF | Exchange rate | ||
| 319 | VVRBEWEIND | Reference index for a FiMa flow record | ||
| 320 | VVRKONDIND | Reference index for an investment mathematical item | ||
| 321 | VVSBASTYP | InvMath.-internal calculation base type | ||
| 322 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 323 | VVSFANT | Indicator for due date-related FiMa calculations | ||
| 324 | VVSFINCL | Inclusive Indicator for Due Date | ||
| 325 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 326 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 327 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 328 | VVSINCLVER | Inclusive Indicator for Clearing Date | ||
| 329 | VVSRUNDVF | Rounding of interim results for prepayments | ||
| 330 | VVSTGBASIS | Base Days Method | ||
| 331 | VVSTGMETH | Daily Method | ||
| 332 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 333 | VVSULTVERR | Month-End Indicator for Clearing Date | ||
| 334 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 335 | VVSVINCL | Inclusive indicator for value date | ||
| 336 | VVSVULT | Month-End Indicator for Value Date | ||
| 337 | VVSZEITANT | Indicator for Pro Rata Temporis Calculations | ||
| 338 | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | ||
| 339 | WWHR | Cash flow calculator reference currency | ||
| 340 | XBEWFIMA | Description of cash flow calculation category | ||
| 341 | XKBEZ | Short Name |