Table/Structure Field list used by SAP ABAP Program LTM00FBO (Objektspezifische Bearbeitungen)
SAP ABAP Program
LTM00FBO (Objektspezifische Bearbeitungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 2 | AT07 - SBKKLAS | Classification of flows and conditions | ||
| 3 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 4 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 5 | AT100 - BNAME | User Name in User Master Record | ||
| 6 | AT100 - RDEALER | Trader | ||
| 7 | AT13 - SFHAZBA | Flow Type | ||
| 8 | AT60 - SFUNKTION | Treasury function identification | ||
| 9 | BUS000FLDS - FLDSTAT | Field status (req. entry, opt. entry, display, hidden) | ||
| 10 | EENO_GEN - WMODE | Editing Mode (Display, Change, Create...) | ||
| 11 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 12 | FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | ||
| 13 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 14 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 15 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 16 | FTRS_VTBFHAPO - RKOND | Condition | ||
| 17 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 18 | FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 19 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 20 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 21 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 22 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 23 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 24 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 25 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 26 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 27 | FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | ||
| 28 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 29 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 30 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 31 | FTRS_VTBFINKO - AMMRHY | Frequency in months | ||
| 32 | FTRS_VTBFINKO - ATTRHY | Frequency in Days | ||
| 33 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 34 | FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 35 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 36 | FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | ||
| 37 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 38 | FTRS_VTBFINKO - SFRANZ | Shift Due Date | ||
| 39 | FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 40 | FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 41 | FTRS_VTBFINKO - SKALID | Factory calendar | ||
| 42 | FTRS_VTBFINKO - SKALID2 | Factory calendar | ||
| 43 | FTRS_VTBFINKO - SKALIDWT | Interest Calendar | ||
| 44 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 45 | FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 46 | FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 47 | FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 48 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 49 | SYST - BINPT | ABAP System Field: Batch Input Processing Active | ||
| 50 | SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | ||
| 51 | SYST - CPROG | ABAP System Field: Calling Program | ||
| 52 | SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | ||
| 53 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 54 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 55 | SYST - MSGID | ABAP System Field: Message ID | ||
| 56 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 57 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 58 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 59 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 60 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 61 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 62 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 63 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 64 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 65 | TACT - ACTVT | Activity | ||
| 66 | TBCO_STATE_CON - DEXDAT | Confirmation Date | ||
| 67 | TBCO_STATE_CON - SCONFIRM | Confirmation Status | ||
| 68 | TBCO_STATE_CON - UEXNAM | Confirmation Executed By (User Responsible) | ||
| 69 | TBCO_STATE_RECON - DREDAT | Counterconfirmation Date | ||
| 70 | TBCO_STATE_RECON - SRECONFIRM | Counterconfirmation | ||
| 71 | TBCO_STATE_RECON - URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 72 | TCURK - CALTYPE | Factory Calendar | ||
| 73 | TCURK - WAERS | Currency Key | ||
| 74 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 75 | TZPA - GSART | Product Type | ||
| 76 | TZPA - SANLF | Product Category | ||
| 77 | TZPA - SZBMETH | Interest Calculation Method | ||
| 78 | VTBFCAL - IDENT | Factory Calendar | ||
| 79 | VTBFHA - ABWTYP | Processing Category | ||
| 80 | VTBFHA - BUKRS | Company Code | ||
| 81 | VTBFHA - DBLFZ | Term Start | ||
| 82 | VTBFHA - KONTRH | Business Partner Number | ||
| 83 | VTBFHA - RANTYP | Contract Type | ||
| 84 | VTBFHA - RCOMVALCL | General Valuation Class | ||
| 85 | VTBFHA - RFHA | Financial Transaction | ||
| 86 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 87 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 88 | VTBFHA - RGARANT | Guarantor of Financial Transaction | ||
| 89 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 90 | VTBFHA - SANLF | Product Category | ||
| 91 | VTBFHA - SFGTYP | Transaction Category | ||
| 92 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 93 | VTBFHA - SGSART | Product Type | ||
| 94 | VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 95 | VTBFHA - SKALID | Factory calendar | ||
| 96 | VTBFHA - SKALID2 | Factory calendar | ||
| 97 | VTBFHA - SKUEND | Unit of Period of Notice | ||
| 98 | VTBFHA - SNPVCAL | NPV Calculation | ||
| 99 | VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | ||
| 100 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 101 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 102 | VTBFHAPO - DCRDAT | Entered On | ||
| 103 | VTBFHAPO - DGUEL_KP | Condition Item Valid From | ||
| 104 | VTBFHAPO - DVALUT | Calculation Date | ||
| 105 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 106 | VTBFHAPO - RANTYP | Contract Type | ||
| 107 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 108 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 109 | VTBFHAPO - RKOND | Condition | ||
| 110 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 111 | VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 112 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 113 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 114 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 115 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 116 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 117 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 118 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 119 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 120 | VTBFHAPO - SPRGRD | Determine grouping definition | ||
| 121 | VTBFHAPO - SSIGN | Direction of flow | ||
| 122 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 123 | VTBFHAPO - TCRTIM | Entry Time | ||
| 124 | VTBFHAPO - WZBETR | Payment Currency | ||
| 125 | VTBFHAZU - BUKRS | Company Code | ||
| 126 | VTBFHAZU - CRUSER | Entered by | ||
| 127 | VTBFHAZU - DBLFZ | Term Start | ||
| 128 | VTBFHAZU - DCRDAT | Entered On | ||
| 129 | VTBFHAZU - DELFZ | Term End | ||
| 130 | VTBFHAZU - DEXDAT | Confirmation Date | ||
| 131 | VTBFHAZU - DREDAT | Counterconfirmation Date | ||
| 132 | VTBFHAZU - DUPDAT | Changed on | ||
| 133 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 134 | VTBFHAZU - DZNSSTD | Payment date for deferred interest | ||
| 135 | VTBFHAZU - DZSTND | Last activity transition date (e.g. for rollover) | ||
| 136 | VTBFHAZU - GSPPART | Contact Person | ||
| 137 | VTBFHAZU - NORDEXT | External Reference | ||
| 138 | VTBFHAZU - RDEALER | Trader | ||
| 139 | VTBFHAZU - RFHA | Financial Transaction | ||
| 140 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 141 | VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 142 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 143 | VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | ||
| 144 | VTBFHAZU - SCONFIRM | Confirmation Status | ||
| 145 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 146 | VTBFHAZU - SFHAART | Financial Transaction Type | ||
| 147 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 148 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 149 | VTBFHAZU - SGSART | Product Type | ||
| 150 | VTBFHAZU - SRECONFIRM | Counterconfirmation | ||
| 151 | VTBFHAZU - SZNSPRO | Interest Handling with Rollover | ||
| 152 | VTBFHAZU - TCRTIM | Entry Time | ||
| 153 | VTBFHAZU - TUPTIM | Time changed | ||
| 154 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 155 | VTBFHAZU - UEXNAM | Confirmation Executed By (User Responsible) | ||
| 156 | VTBFHAZU - UPUSER | Last Changed by | ||
| 157 | VTBFHAZU - URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 158 | VTBFINKO - AMMRHY | Frequency in months | ||
| 159 | VTBFINKO - ATTRHY | Frequency in Days | ||
| 160 | VTBFINKO - BKOND | Condition item currency amount | ||
| 161 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 162 | VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 163 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 164 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 165 | VTBFINKO - RFHAZU | Transaction activity | ||
| 166 | VTBFINKO - RKOND | Condition | ||
| 167 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 168 | VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | ||
| 169 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 170 | VTBFINKO - SFRANZ | Shift Due Date | ||
| 171 | VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 172 | VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 173 | VTBFINKO - SKALID | Factory calendar | ||
| 174 | VTBFINKO - SKALID2 | Factory calendar | ||
| 175 | VTBFINKO - SKALIDWT | Interest Calendar | ||
| 176 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 177 | VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 178 | VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 179 | VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 180 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 181 | VTGFHA - KONTRH | Business Partner Number | ||
| 182 | VTMFHA - ABWTYP | Processing Category | ||
| 183 | VTMFHA - BUKRS | Company Code | ||
| 184 | VTMFHA - DBLFZ | Term Start | ||
| 185 | VTMFHA - KONTRH | Business Partner Number | ||
| 186 | VTMFHA - RANTYP | Contract Type | ||
| 187 | VTMFHA - RCOMVALCL | General Valuation Class | ||
| 188 | VTMFHA - RFHA | Financial Transaction | ||
| 189 | VTMFHA - RFHAZUL | Last Active Transaction Activity | ||
| 190 | VTMFHA - RFHAZUNR | Number status of activity | ||
| 191 | VTMFHA - RGARANT | Guarantor of Financial Transaction | ||
| 192 | VTMFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 193 | VTMFHA - SANLF | Product Category | ||
| 194 | VTMFHA - SFGTYP | Transaction Category | ||
| 195 | VTMFHA - SFHAART | Financial Transaction Type | ||
| 196 | VTMFHA - SGSART | Product Type | ||
| 197 | VTMFHA - SINCLB | Calculation Period: Start Inclusive - End Exclusive | ||
| 198 | VTMFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 199 | VTMFHA - SINCLE | Calculation Period: Start Exclusive - End Inclusive | ||
| 200 | VTMFHA - SKALID | Factory calendar | ||
| 201 | VTMFHA - SKALID2 | Factory calendar | ||
| 202 | VTMFHA - SKUEND | Unit of Period of Notice | ||
| 203 | VTMFHA - SKUENDM | Period of notice in months | ||
| 204 | VTMFHA - SKUENDT | Period of notice in days | ||
| 205 | VTMFHA - SNPVCAL | NPV Calculation | ||
| 206 | VTMFHA - SNPVCALD | NPV calculation via discounting | ||
| 207 | VTMFHA - SNPVCALY | NPV calculation via yield | ||
| 208 | VTMFHA - SRNDNG | Rounding of Amount from Generated Flows | ||
| 209 | VTMFHA - SRNDNGB | Round Up or Down to the Nearest Whole Number | ||
| 210 | VTMFHA - SRNDNGD | Round down | ||
| 211 | VTMFHA - SRNDNGU | Round up | ||
| 212 | VTMFHA - WGSCHFT | Currency of transaction | ||
| 213 | VTMFHA - XGARANT | Name and address of guarantor | ||
| 214 | VTMFHA - XKONTRH | Name and address of business partner | ||
| 215 | VTMFHA - XRFHA | Financial transaction number | ||
| 216 | VTMFHAPO - BZBETR | Payment amount in payment currency | ||
| 217 | VTMFHAPO - RANTYP | Contract Type | ||
| 218 | VTMFHAPO - SFHAZBA | Flow Type | ||
| 219 | VTMFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 220 | VTMFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 221 | VTMFHAPO - SSIGN | Direction of flow | ||
| 222 | VTMFHAPO - WZBETR | Payment Currency | ||
| 223 | VTMFHAPO - XBEWART | Name of flow type | ||
| 224 | VTMFHAZU - BUKRS | Company Code | ||
| 225 | VTMFHAZU - CRUSER | Entered by | ||
| 226 | VTMFHAZU - DBLFZ | Term Start | ||
| 227 | VTMFHAZU - DCRDAT | Entered On | ||
| 228 | VTMFHAZU - DELFZ | Term End | ||
| 229 | VTMFHAZU - DEXDAT | Confirmation Date | ||
| 230 | VTMFHAZU - DREDAT | Counterconfirmation Date | ||
| 231 | VTMFHAZU - DUPDAT | Changed on | ||
| 232 | VTMFHAZU - DVTRAB | Contract Conclusion Date | ||
| 233 | VTMFHAZU - DZNSSTD | Payment date for deferred interest | ||
| 234 | VTMFHAZU - DZSTND | Last activity transition date (e.g. for rollover) | ||
| 235 | VTMFHAZU - GSPPART | Contact Person | ||
| 236 | VTMFHAZU - NORDEXT | External Reference | ||
| 237 | VTMFHAZU - RDEALER | Trader | ||
| 238 | VTMFHAZU - RFHA | Financial Transaction | ||
| 239 | VTMFHAZU - RFHAZU | Transaction activity | ||
| 240 | VTMFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 241 | VTMFHAZU - ROFHAZU | Previous Activity | ||
| 242 | VTMFHAZU - SCONFIRM | Confirmation Status | ||
| 243 | VTMFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 244 | VTMFHAZU - SFHAART | Financial Transaction Type | ||
| 245 | VTMFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 246 | VTMFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 247 | VTMFHAZU - SGSART | Product Type | ||
| 248 | VTMFHAZU - SRECONFIRM | Counterconfirmation | ||
| 249 | VTMFHAZU - SZNSPRO | Interest Handling with Rollover | ||
| 250 | VTMFHAZU - TCRTIM | Entry Time | ||
| 251 | VTMFHAZU - TUPTIM | Time changed | ||
| 252 | VTMFHAZU - TVTRAB | Time of contract conclusion | ||
| 253 | VTMFHAZU - UEXNAM | Confirmation Executed By (User Responsible) | ||
| 254 | VTMFHAZU - UPUSER | Last Changed by | ||
| 255 | VTMFHAZU - URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 256 | VTMFHAZU - XBLFZ | Term Start | ||
| 257 | VTMFHAZU - XELFZ | End of Term | ||
| 258 | VTMFHAZU - XFGZUSTT | Name of activity category | ||
| 259 | VTMFHAZU - XFUNKTL | Name of Treasury function | ||
| 260 | VTMFHAZU - XFUNKTV | Name of Treasury function | ||
| 261 | VTMFHAZU - XVTRAB | Close Date | ||
| 262 | VTMFHAZU - XZNSPRO | Interest treatment for rollover: description | ||
| 263 | VTMFHAZU - XZNSSTD | Payment date for deferred interest | ||
| 264 | VTMFINKO - ARHYTM | Defined Frequency in Days or Months | ||
| 265 | VTMFINKO - BKOND | Condition item currency amount | ||
| 266 | VTMFINKO - DGUEL_KP | Condition Item Valid From | ||
| 267 | VTMFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 268 | VTMFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 269 | VTMFINKO - PKOND | Percentage rate for condition items | ||
| 270 | VTMFINKO - RFHAZU | Transaction activity | ||
| 271 | VTMFINKO - RKOND | Condition | ||
| 272 | VTMFINKO - RKONDGR | Direction of Transaction | ||
| 273 | VTMFINKO - SBERFIMA | Calculation category for cash flow calculator | ||
| 274 | VTMFINKO - SBWGAEND | Manually Changed Flow Exists (for Viewed Object) | ||
| 275 | VTMFINKO - SBWGFI | Posted flow exists (for viewed object) | ||
| 276 | VTMFINKO - SFRANZ | Shift Due Date | ||
| 277 | VTMFINKO - SFRANZE | Shift Due Date Back to End of Term | ||
| 278 | VTMFINKO - SFWERK | Working Day Shift for Due Date | ||
| 279 | VTMFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 280 | VTMFINKO - SKALID | Factory calendar | ||
| 281 | VTMFINKO - SKALID2 | Factory calendar | ||
| 282 | VTMFINKO - SKALIDWT | Interest Calendar | ||
| 283 | VTMFINKO - SRHYTHM | Frequency Indicator | ||
| 284 | VTMFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 285 | VTMFINKO - SWHRKOND | Currency of Condition Item | ||
| 286 | VTMFINKO - SZBMETH | Interest Calculation Method | ||
| 287 | VTMFINKO - XBKOND | Condition amount | ||
| 288 | VTMFINKO - XFWERK | Description of working day method | ||
| 289 | VTMFINKO - XKALIDWT | Name of interest rate calendar | ||
| 290 | VTMFINKO - XRHYTHM | Frequency indicator: description | ||
| 291 | VTMFINKO - XVWERK | Description of working day method | ||
| 292 | VTMFINKO - XZBMETH | Description of interest calculation method | ||
| 293 | VTMHPTBWG - BZBETR | Payment amount in payment currency | ||
| 294 | VTMHPTBWG - RANTYP | Contract Type | ||
| 295 | VTMHPTBWG - SFHAZBA | Flow Type | ||
| 296 | VTMHPTBWG - SHERKUNFT | Display Area of Flow or Condition | ||
| 297 | VTMHPTBWG - SKHWFIX | Indicator for translation into local currency | ||
| 298 | VTMHPTBWG - SSIGN | Direction of flow | ||
| 299 | VTMHPTBWG - WZBETR | Payment Currency | ||
| 300 | VTMHPTBWG - XBEWART | Name of flow type | ||
| 301 | VTMHPTKOND - ARHYTM | Defined Frequency in Days or Months | ||
| 302 | VTMHPTKOND - BKOND | Condition item currency amount | ||
| 303 | VTMHPTKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 304 | VTMHPTKOND - PKOND | Percentage rate for condition items | ||
| 305 | VTMHPTKOND - SFRANZ | Shift Due Date | ||
| 306 | VTMHPTKOND - SFRANZE | Shift Due Date Back to End of Term | ||
| 307 | VTMHPTKOND - SFWERK | Working Day Shift for Due Date | ||
| 308 | VTMHPTKOND - SKALIDWT | Interest Calendar | ||
| 309 | VTMHPTKOND - SRHYTHM | Frequency Indicator | ||
| 310 | VTMHPTKOND - SVWERK | Working Day Shift for Calculation Day | ||
| 311 | VTMHPTKOND - SWHRKOND | Currency of Condition Item | ||
| 312 | VTMHPTKOND - SZBMETH | Interest Calculation Method | ||
| 313 | VTMHPTKOND - XBKOND | Condition amount | ||
| 314 | VTMHPTKOND - XFWERK | Description of working day method | ||
| 315 | VTMHPTKOND - XKALIDWT | Name of interest rate calendar | ||
| 316 | VTMHPTKOND - XRHYTHM | Frequency indicator: description | ||
| 317 | VTMHPTKOND - XVWERK | Description of working day method | ||
| 318 | VTMHPTKOND - XZBMETH | Description of interest calculation method | ||
| 319 | VTSFHA - SINCLB | Calculation Period: Start Inclusive - End Exclusive | ||
| 320 | VTSFHA - SINCLE | Calculation Period: Start Exclusive - End Inclusive | ||
| 321 | VTSFHA - SKUENDM | Period of notice in months | ||
| 322 | VTSFHA - SKUENDT | Period of notice in days | ||
| 323 | VTSFHA - SNPVCALD | NPV calculation via discounting | ||
| 324 | VTSFHA - SNPVCALY | NPV calculation via yield | ||
| 325 | VTSFHA - SRNDNGB | Round Up or Down to the Nearest Whole Number | ||
| 326 | VTSFHA - SRNDNGD | Round down | ||
| 327 | VTSFHA - SRNDNGU | Round up | ||
| 328 | VTSFHA - XGARANT | Name and address of guarantor | ||
| 329 | VTSFHA - XKONTRH | Name and address of business partner | ||
| 330 | VTSFHA - XRFHA | Financial transaction number | ||
| 331 | VTSFHAPO - XBEWART | Name of flow type | ||
| 332 | VTSFHAZU - XBLFZ | Term Start | ||
| 333 | VTSFHAZU - XELFZ | End of Term | ||
| 334 | VTSFHAZU - XFGZUSTT | Name of activity category | ||
| 335 | VTSFHAZU - XFUNKTL | Name of Treasury function | ||
| 336 | VTSFHAZU - XFUNKTV | Name of Treasury function | ||
| 337 | VTSFHAZU - XVTRAB | Close Date | ||
| 338 | VTSFHAZU - XZNSPRO | Interest treatment for rollover: description | ||
| 339 | VTSFHAZU - XZNSSTD | Payment date for deferred interest | ||
| 340 | VTSFINKO - ARHYTM | Defined Frequency in Days or Months | ||
| 341 | VTSFINKO - SBWGAEND | Manually Changed Flow Exists (for Viewed Object) | ||
| 342 | VTSFINKO - SBWGFI | Posted flow exists (for viewed object) | ||
| 343 | VTSFINKO - SFRANZE | Shift Due Date Back to End of Term | ||
| 344 | VTSFINKO - XBKOND | Condition amount | ||
| 345 | VTSFINKO - XFWERK | Description of working day method | ||
| 346 | VTSFINKO - XKALIDWT | Name of interest rate calendar | ||
| 347 | VTSFINKO - XRHYTHM | Frequency indicator: description | ||
| 348 | VTSFINKO - XVWERK | Description of working day method | ||
| 349 | VTSFINKO - XZBMETH | Description of interest calculation method | ||
| 350 | VTS_DATE_INFO - DATE | Date | ||
| 351 | VTS_DATE_INFO - DESCRIPTION | Text (30 Characters) |