Table/Structure Field list used by SAP ABAP Program LJBD7F03 (Include LJBD7F03 für Geldhandel)
SAP ABAP Program
LJBD7F03 (Include LJBD7F03 für Geldhandel) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT01 - SFGTYP | Transaction Category | ||
| 2 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 3 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 4 | AT10 - RROUND | Rounding unit | ||
| 5 | AT10 - SCOMPCP | Exponential discounting for term over 1 year | ||
| 6 | AT10 - SFGTYP | Transaction Category | ||
| 7 | AT10 - SFHAART | Financial Transaction Type | ||
| 8 | AT10 - SGSART | Product Type | ||
| 9 | AT10 - SROUND | Rounding Type | ||
| 10 | AT11 - RANTYP | Contract Type | ||
| 11 | AT11 - SFHAART | Financial Transaction Type | ||
| 12 | AT11 - SGSART | Product Type | ||
| 13 | AT11 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 14 | AT13 - RANTYP | Contract Type | ||
| 15 | AT13 - RKONDGR | Direction of Transaction | ||
| 16 | AT13 - SFHAART | Financial Transaction Type | ||
| 17 | AT13 - SFHAZBA | Flow Type | ||
| 18 | AT13 - SGSART | Product Type | ||
| 19 | AT19 - SBKKLAS | Classification of flows and conditions | ||
| 20 | AT19 - SBKTYP | Category of Flows and Conditions | ||
| 21 | AT60 - SFUNKTION | Treasury function identification | ||
| 22 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 23 | BP1000 - PARTNR | Business Partner Number | ||
| 24 | BP1000 - ROLETYP | Business Partner Role Category | ||
| 25 | DD04L - DOMNAME | Domain name | ||
| 26 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 27 | FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 28 | FTRS_VTBFHAPO - ATAGE | Number of days | ||
| 29 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 30 | FTRS_VTBFHAPO - CRUSER | Entered by | ||
| 31 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 32 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 33 | FTRS_VTBFHAPO - DFAELL | Due date | ||
| 34 | FTRS_VTBFHAPO - DUPDAT | Changed on | ||
| 35 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 36 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 37 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 38 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 39 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 40 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 41 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 42 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 43 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 44 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 45 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 46 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 47 | FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 48 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 49 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 50 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 51 | FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 52 | FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 53 | FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 54 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 55 | FTRS_VTBFHAPO - TUPTIM | Time changed | ||
| 56 | FTRS_VTBFHAPO - UPUSER | Last Changed by | ||
| 57 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 58 | FTRS_VTBFINKO - AMMRHY | Frequency in months | ||
| 59 | FTRS_VTBFINKO - ATTRHY | Frequency in Days | ||
| 60 | FTRS_VTBFINKO - CRUSER | Entered by | ||
| 61 | FTRS_VTBFINKO - DCRDAT | Entered On | ||
| 62 | FTRS_VTBFINKO - DFAELL | Due date | ||
| 63 | FTRS_VTBFINKO - DUPDAT | Changed on | ||
| 64 | FTRS_VTBFINKO - DVALUT | Calculation Date | ||
| 65 | FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 66 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 67 | FTRS_VTBFINKO - RANTYP | Contract Type | ||
| 68 | FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | ||
| 69 | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 70 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 71 | FTRS_VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 72 | FTRS_VTBFINKO - SFMETH | Method for determining the next due date | ||
| 73 | FTRS_VTBFINKO - SFRANZ | Shift Due Date | ||
| 74 | FTRS_VTBFINKO - SFULT | Month-End Indicator for Due Date | ||
| 75 | FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 76 | FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 77 | FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 78 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 79 | FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 80 | FTRS_VTBFINKO - SSIGN | Direction of flow | ||
| 81 | FTRS_VTBFINKO - SVMETH | Method for determining the next value date | ||
| 82 | FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 83 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 84 | FTRS_VTBFINKO - TCRTIM | Entry Time | ||
| 85 | FTRS_VTBFINKO - TUPTIM | Time changed | ||
| 86 | FTRS_VTBFINKO - UPUSER | Last Changed by | ||
| 87 | JBISTRU - CHECK | Intensity of Checks | ||
| 88 | JBIUFEST - AMMRHY | Frequency in months | ||
| 89 | JBIUFEST - ATTRHY | Frequency in Days | ||
| 90 | JBIUFEST - BUKRS | Company Code | ||
| 91 | JBIUFEST - BZBETR | Payment amount in payment currency | ||
| 92 | JBIUFEST - DBLFZ | Term Start | ||
| 93 | JBIUFEST - DELFZ | End of Term | ||
| 94 | JBIUFEST - DFAELL | Due date | ||
| 95 | JBIUFEST - DGUEL_KP | Condition Item Valid From | ||
| 96 | JBIUFEST - DVALUT | Calculation Date | ||
| 97 | JBIUFEST - DVTRAB | Contract Conclusion Date | ||
| 98 | JBIUFEST - DZNSSTD | Payment date for deferred interest | ||
| 99 | JBIUFEST - DZTERM | Payment or Delivery Date | ||
| 100 | JBIUFEST - GSPPART | Contact Person | ||
| 101 | JBIUFEST - INCLEXLC | Include/Exclude Indicator | ||
| 102 | JBIUFEST - MODE | Mode of Data Flow | ||
| 103 | JBIUFEST - NORDEXT | External Reference | ||
| 104 | JBIUFEST - NSTUFE | Level number of condition item for recurring payments | ||
| 105 | JBIUFEST - PKOND | Percentage rate for condition items | ||
| 106 | JBIUFEST - RDEALER | Trader | ||
| 107 | JBIUFEST - RFHA | Financial Transaction | ||
| 108 | JBIUFEST - RGARANT | Guarantor of Financial Transaction | ||
| 109 | JBIUFEST - RMAID | Master Agreement | ||
| 110 | JBIUFEST - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 111 | JBIUFEST - SDWERK | Working Day Shift for Payment Date | ||
| 112 | JBIUFEST - SFHAART | Financial Transaction Type | ||
| 113 | JBIUFEST - SFHAZBA | Flow Type | ||
| 114 | JBIUFEST - SFORTREG | Update for Calculation/Due Date for Interest | ||
| 115 | JBIUFEST - SFRANZ | Shift Due Date | ||
| 116 | JBIUFEST - SFULT | Month-End Indicator for Due Date | ||
| 117 | JBIUFEST - SFWERK | Working Day Shift for Due Date | ||
| 118 | JBIUFEST - SGSART | Product Type | ||
| 119 | JBIUFEST - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 120 | JBIUFEST - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 121 | JBIUFEST - SRHYTHM | Frequency Indicator | ||
| 122 | JBIUFEST - SRNDNG | Rounding of Amount from Generated Flows | ||
| 123 | JBIUFEST - SVULT | Month-end indicator for calculation date | ||
| 124 | JBIUFEST - SVWERK | Working Day Shift for Calculation Day | ||
| 125 | JBIUFEST - SZBMETH | Interest Calculation Method | ||
| 126 | JBIUFEST - SZNSPRO | Interest Handling with Rollover | ||
| 127 | JBIUFEST - TBEGRU | Authorization Group | ||
| 128 | JBIUFEST - TVTRAB | Time of contract conclusion | ||
| 129 | JBIUFEST - WGSCHFT | Currency of transaction | ||
| 130 | JBIUFEST - ZUONR | Finance Project | ||
| 131 | JBIUPGEHA - AMMRHY | Frequency in months | ||
| 132 | JBIUPGEHA - ATTRHY | Frequency in Days | ||
| 133 | JBIUPGEHA - BUKRS | Company Code | ||
| 134 | JBIUPGEHA - BZBETR | Payment amount in payment currency | ||
| 135 | JBIUPGEHA - DBLFZ | Term Start | ||
| 136 | JBIUPGEHA - DELFZ | End of Term | ||
| 137 | JBIUPGEHA - DFAELL | Due date | ||
| 138 | JBIUPGEHA - DGUEL_KP | Condition Item Valid From | ||
| 139 | JBIUPGEHA - DVALUT | Calculation Date | ||
| 140 | JBIUPGEHA - DVTRAB | Contract Conclusion Date | ||
| 141 | JBIUPGEHA - DZNSSTD | Payment date for deferred interest | ||
| 142 | JBIUPGEHA - DZTERM | Payment or Delivery Date | ||
| 143 | JBIUPGEHA - GSPPART | Contact Person | ||
| 144 | JBIUPGEHA - INCLEXLC | Include/Exclude Indicator | ||
| 145 | JBIUPGEHA - MODE | Mode of Data Flow | ||
| 146 | JBIUPGEHA - NORDEXT | External Reference | ||
| 147 | JBIUPGEHA - NSTUFE | Level number of condition item for recurring payments | ||
| 148 | JBIUPGEHA - PKOND | Percentage rate for condition items | ||
| 149 | JBIUPGEHA - PWKURS | Price as percentage quotation | ||
| 150 | JBIUPGEHA - RDEALER | Trader | ||
| 151 | JBIUPGEHA - RFHA | Financial Transaction | ||
| 152 | JBIUPGEHA - RGARANT | Guarantor of Financial Transaction | ||
| 153 | JBIUPGEHA - RMAID | Master Agreement | ||
| 154 | JBIUPGEHA - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 155 | JBIUPGEHA - SDWERK | Working Day Shift for Payment Date | ||
| 156 | JBIUPGEHA - SFHAART | Financial Transaction Type | ||
| 157 | JBIUPGEHA - SFHAZBA | Flow Type | ||
| 158 | JBIUPGEHA - SFORTREG | Update for Calculation/Due Date for Interest | ||
| 159 | JBIUPGEHA - SFRANZ | Shift Due Date | ||
| 160 | JBIUPGEHA - SFULT | Month-End Indicator for Due Date | ||
| 161 | JBIUPGEHA - SFWERK | Working Day Shift for Due Date | ||
| 162 | JBIUPGEHA - SGSART | Product Type | ||
| 163 | JBIUPGEHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 164 | JBIUPGEHA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 165 | JBIUPGEHA - SNPVCAL | NPV Calculation | ||
| 166 | JBIUPGEHA - SRHYTHM | Frequency Indicator | ||
| 167 | JBIUPGEHA - SRNDNG | Rounding of Amount from Generated Flows | ||
| 168 | JBIUPGEHA - SVULT | Month-end indicator for calculation date | ||
| 169 | JBIUPGEHA - SVWERK | Working Day Shift for Calculation Day | ||
| 170 | JBIUPGEHA - SZBMETH | Interest Calculation Method | ||
| 171 | JBIUPGEHA - SZNSPRO | Interest Handling with Rollover | ||
| 172 | JBIUPGEHA - TBEGRU | Authorization Group | ||
| 173 | JBIUPGEHA - TVTRAB | Time of contract conclusion | ||
| 174 | JBIUPGEHA - WGSCHFT | Currency of transaction | ||
| 175 | JBIUPGEHA - ZUONR | Finance Project | ||
| 176 | JBIUPZST - MODE | Mode of Data Flow | ||
| 177 | JBIUZBEW - BZBETR | Payment amount in payment currency | ||
| 178 | JBIUZBEW - DVALUT | Calculation Date | ||
| 179 | JBIUZBEW - DZTERM | Payment or Delivery Date | ||
| 180 | JBIUZBEW - RKONDGR | Direction of Transaction | ||
| 181 | JBIUZBEW - SFHAZBA | Flow Type | ||
| 182 | JBIUZBEW - SSIGN | Direction of flow | ||
| 183 | JBIUZBEW - WZBETR | Payment Currency | ||
| 184 | JBIUZKOND - AMMRHY | Frequency in months | ||
| 185 | JBIUZKOND - ATTRHY | Frequency in Days | ||
| 186 | JBIUZKOND - BKOND | Condition item currency amount | ||
| 187 | JBIUZKOND - DFAELL | Due date | ||
| 188 | JBIUZKOND - DGUEL_KP | Condition Item Valid From | ||
| 189 | JBIUZKOND - DVALUT | Calculation Date | ||
| 190 | JBIUZKOND - INCLEXLC | Include/Exclude Indicator | ||
| 191 | JBIUZKOND - JEXPOZINS | Exponential Interest Calculation | ||
| 192 | JBIUZKOND - JNULLKON | Condition Form | ||
| 193 | JBIUZKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 194 | JBIUZKOND - NSTUFE | Level number of condition item for recurring payments | ||
| 195 | JBIUZKOND - PKOND | Percentage rate for condition items | ||
| 196 | JBIUZKOND - PPAYMENT | Payment Rate | ||
| 197 | JBIUZKOND - PZZUAB | Interest Markup/Markdown | ||
| 198 | JBIUZKOND - SBASIS | Calculation base indicator | ||
| 199 | JBIUZKOND - SDWERK | Working Day Shift for Payment Date | ||
| 200 | JBIUZKOND - SFORMREF | Formula Reference | ||
| 201 | JBIUZKOND - SFORTREG | Update for Calculation/Due Date for Interest | ||
| 202 | JBIUZKOND - SFRANZ | Shift Due Date | ||
| 203 | JBIUZKOND - SFULT | Month-End Indicator for Due Date | ||
| 204 | JBIUZKOND - SFWERK | Working Day Shift for Due Date | ||
| 205 | JBIUZKOND - SKALID | Factory calendar | ||
| 206 | JBIUZKOND - SKALID2 | Factory calendar | ||
| 207 | JBIUZKOND - SKALID3 | Factory calendar | ||
| 208 | JBIUZKOND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 209 | JBIUZKOND - SRHYTHM | Frequency Indicator | ||
| 210 | JBIUZKOND - SRUNDUNG | Rounding of Amount from Generated Flows | ||
| 211 | JBIUZKOND - SVULT | Month-end indicator for calculation date | ||
| 212 | JBIUZKOND - SVWERK | Working Day Shift for Calculation Day | ||
| 213 | JBIUZKOND - SWHRKOND | Currency of Condition Item | ||
| 214 | JBIUZKOND - SZBMETH | Interest Calculation Method | ||
| 215 | JBIUZKOND - SZSREF | Reference Interest Rate | ||
| 216 | JBIUZKOND - SZWERK | Shift to working day for interest fixing date | ||
| 217 | JBIUZST - MODE | Mode of Data Flow | ||
| 218 | SPROT_U - AG | Application Area | ||
| 219 | SPROT_U - LANGU | Language Key | ||
| 220 | SPROT_U - MSGNR | Message number | ||
| 221 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 222 | SPROT_U - VAR1 | Message Variable | ||
| 223 | SPROT_U - VAR2 | Message Variable | ||
| 224 | SPROT_U - VAR3 | Message Variable | ||
| 225 | SPROT_U - VAR4 | Message Variable | ||
| 226 | SPROT_X - AG | Application Area | ||
| 227 | SPROT_X - INDEX | Row Index of Internal Tables | ||
| 228 | SPROT_X - LANGU | Language Key | ||
| 229 | SPROT_X - MSGNR | Message number | ||
| 230 | SPROT_X - ORG_INDEX | Row Index of Internal Tables | ||
| 231 | SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 232 | SPROT_X - VAR1 | Message Variable | ||
| 233 | SPROT_X - VAR2 | Message Variable | ||
| 234 | SPROT_X - VAR3 | Message Variable | ||
| 235 | SPROT_X - VAR4 | Message Variable | ||
| 236 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 237 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 238 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 239 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 240 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 241 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 242 | T037S - BUKRS | Company Code | ||
| 243 | T037S - RANTYP | Contract Type | ||
| 244 | T037S - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 245 | TCURC - WAERS | Currency Key | ||
| 246 | TFACD - IDENT | Factory Calendar | ||
| 247 | TPZ3 - ROLETYP | Business Partner Role Category | ||
| 248 | TRBRG - TBEGRU | Authorization Group | ||
| 249 | TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | ||
| 250 | TRIAS_KEY - CASHFLOW_ID | Cash flow ID | ||
| 251 | TRIAS_KEY - IRA_DATE | Interest Fixing Date | ||
| 252 | TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | ||
| 253 | TRIAT - BEARER_ID | Interest Rate Adjustment Bearer ID | ||
| 254 | TRIAT - CASHFLOW_ID | Cash flow ID | ||
| 255 | TRIAT - IRA_DATE | Interest Fixing Date | ||
| 256 | TRIAT - REGI_STATE | Status of Interest Rate Adjustment | ||
| 257 | TZFB - RANTYP | Contract Type | ||
| 258 | TZFB - SBASIS | Calculation base reference | ||
| 259 | TZK01 - RANTYP | Contract Type | ||
| 260 | TZK01 - SBERFIMA | Calculation category for cash flow calculator | ||
| 261 | TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 262 | TZPA - GSART | Product Type | ||
| 263 | TZPA - RANTYP | Contract Type | ||
| 264 | TZPA - SANLF | Product Category | ||
| 265 | VTBFHA - BUKRS | Company Code | ||
| 266 | VTBFHA - CRUSER | Entered by | ||
| 267 | VTBFHA - DBLFZ | Term Start | ||
| 268 | VTBFHA - DCRDAT | Entered On | ||
| 269 | VTBFHA - DUPDAT | Changed on | ||
| 270 | VTBFHA - MANDT | Client | ||
| 271 | VTBFHA - RANTYP | Contract Type | ||
| 272 | VTBFHA - RFHA | Financial Transaction | ||
| 273 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 274 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 275 | VTBFHA - RGARANT | Guarantor of Financial Transaction | ||
| 276 | VTBFHA - RMAID | Master Agreement | ||
| 277 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 278 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 279 | VTBFHA - SGSART | Product Type | ||
| 280 | VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 281 | VTBFHA - SNPVCAL | NPV Calculation | ||
| 282 | VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | ||
| 283 | VTBFHA - TBEGRU | Authorization Group | ||
| 284 | VTBFHA - TCRTIM | Entry Time | ||
| 285 | VTBFHA - TUPTIM | Time changed | ||
| 286 | VTBFHA - UPUSER | Last Changed by | ||
| 287 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 288 | VTBFHA - ZUONR | Finance Project | ||
| 289 | VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 290 | VTBFHAPO - ATAGE | Number of days | ||
| 291 | VTBFHAPO - BUKRS | Company Code | ||
| 292 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 293 | VTBFHAPO - CRUSER | Entered by | ||
| 294 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 295 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 296 | VTBFHAPO - DCRDAT | Entered On | ||
| 297 | VTBFHAPO - DFAELL | Due date | ||
| 298 | VTBFHAPO - DUPDAT | Changed on | ||
| 299 | VTBFHAPO - DVALUT | Calculation Date | ||
| 300 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 301 | VTBFHAPO - MANDT | Client | ||
| 302 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 303 | VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 304 | VTBFHAPO - RANTYP | Contract Type | ||
| 305 | VTBFHAPO - RFHA | Financial Transaction | ||
| 306 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 307 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 308 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 309 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 310 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 311 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 312 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 313 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 314 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 315 | VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 316 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 317 | VTBFHAPO - SSIGN | Direction of flow | ||
| 318 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 319 | VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 320 | VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 321 | VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 322 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 323 | VTBFHAPO - TCRTIM | Entry Time | ||
| 324 | VTBFHAPO - TUPTIM | Time changed | ||
| 325 | VTBFHAPO - UPUSER | Last Changed by | ||
| 326 | VTBFHAPO - WZBETR | Payment Currency | ||
| 327 | VTBFHAZU - BUKRS | Company Code | ||
| 328 | VTBFHAZU - CRUSER | Entered by | ||
| 329 | VTBFHAZU - DBLFZ | Term Start | ||
| 330 | VTBFHAZU - DCRDAT | Entered On | ||
| 331 | VTBFHAZU - DELFZ | Term End | ||
| 332 | VTBFHAZU - DUPDAT | Changed on | ||
| 333 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 334 | VTBFHAZU - DZNSSTD | Payment date for deferred interest | ||
| 335 | VTBFHAZU - GSPPART | Contact Person | ||
| 336 | VTBFHAZU - NORDEXT | External Reference | ||
| 337 | VTBFHAZU - RDEALER | Trader | ||
| 338 | VTBFHAZU - RFHA | Financial Transaction | ||
| 339 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 340 | VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 341 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 342 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 343 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 344 | VTBFHAZU - SINCLE | End of Term Inclusive Indicator | ||
| 345 | VTBFHAZU - SZNSPRO | Interest Handling with Rollover | ||
| 346 | VTBFHAZU - TCRTIM | Entry Time | ||
| 347 | VTBFHAZU - TUPTIM | Time changed | ||
| 348 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 349 | VTBFHAZU - UPUSER | Last Changed by | ||
| 350 | VTBFINKO - AMMRHY | Frequency in months | ||
| 351 | VTBFINKO - ATTRHY | Frequency in Days | ||
| 352 | VTBFINKO - BUKRS | Company Code | ||
| 353 | VTBFINKO - CRUSER | Entered by | ||
| 354 | VTBFINKO - DCRDAT | Entered On | ||
| 355 | VTBFINKO - DFAELL | Due date | ||
| 356 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 357 | VTBFINKO - DUPDAT | Changed on | ||
| 358 | VTBFINKO - DVALUT | Calculation Date | ||
| 359 | VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 360 | VTBFINKO - MANDT | Client | ||
| 361 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 362 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 363 | VTBFINKO - RANTYP | Contract Type | ||
| 364 | VTBFINKO - RFHA | Financial Transaction | ||
| 365 | VTBFINKO - RFHAZU | Transaction activity | ||
| 366 | VTBFINKO - RGATT | Class | ||
| 367 | VTBFINKO - RKOND | Condition | ||
| 368 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 369 | VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | ||
| 370 | VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 371 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 372 | VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 373 | VTBFINKO - SFMETH | Method for determining the next due date | ||
| 374 | VTBFINKO - SFRANZ | Shift Due Date | ||
| 375 | VTBFINKO - SFULT | Month-End Indicator for Due Date | ||
| 376 | VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 377 | VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 378 | VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 379 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 380 | VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 381 | VTBFINKO - SSIGN | Direction of flow | ||
| 382 | VTBFINKO - SVMETH | Method for determining the next value date | ||
| 383 | VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 384 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 385 | VTBFINKO - TCRTIM | Entry Time | ||
| 386 | VTBFINKO - TUPTIM | Time changed | ||
| 387 | VTBFINKO - UPUSER | Last Changed by | ||
| 388 | VTBMA - RMAID | Master Agreement |