Table/Structure Field list used by SAP ABAP Program RFVDCAPTR_API_TEST (Test Program for Capital Transfer APIs)
SAP ABAP Program
RFVDCAPTR_API_TEST (Test Program for Capital Transfer APIs) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RBOBEPP_API - BCWHR | Settlement Amount | SOURCE RBOBEPP_API-BCWHR |
|
| 2 | RBOBEPP_API - BCWHR | Settlement Amount | SOURCE RBOBEPP_API-BCWHR |
|
| 3 | RBOBEPP_API - BVTYP | Partner bank type | SOURCE RBOBEPP_API-BVTYP |
|
| 4 | RBOBEPP_API - BVTYP | Partner bank type | SOURCE RBOBEPP_API-BVTYP |
|
| 5 | RBOBEPP_API - DDISPO | Payment Date | SOURCE RBOBEPP_API-DDISPO |
|
| 6 | RBOBEPP_API - DDISPO | Payment Date | SOURCE RBOBEPP_API-DDISPO |
|
| 7 | RBOBEPP_API - DFAELL | Due date/calculation date | SOURCE RBOBEPP_API-DFAELL |
|
| 8 | RBOBEPP_API - DFAELL | Due date/calculation date | SOURCE RBOBEPP_API-DFAELL |
|
| 9 | RBOBEPP_API - DVALUT | Calculation Date | SOURCE RBOBEPP_API-DVALUT |
|
| 10 | RBOBEPP_API - DVALUT | Calculation Date | SOURCE RBOBEPP_API-DVALUT |
|
| 11 | RBOBEPP_API - RANL | Contract Number | SOURCE RBOBEPP_API-RANL |
|
| 12 | RBOBEPP_API - RANL | Contract Number | SOURCE RBOBEPP_API-RANL |
|
| 13 | RBOBEPP_API - REMIT_INFO | SEPA Payment Notes Information | SOURCE RBOBEPP_API-REMIT_INFO |
|
| 14 | RBOBEPP_API - REMIT_INFO | SEPA Payment Notes Information | SOURCE RBOBEPP_API-REMIT_INFO |
|
| 15 | RBOBEPP_API - RPARTNR | Business Partner Number | SOURCE RBOBEPP_API-RPARTNR |
|
| 16 | RBOBEPP_API - RPARTNR | Business Partner Number | SOURCE RBOBEPP_API-RPARTNR |
|
| 17 | RBOBEPP_API - SBEWART | Flow Type | SOURCE RBOBEPP_API-SBEWART |
|
| 18 | RBOBEPP_API - SBEWART | Flow Type | SOURCE RBOBEPP_API-SBEWART |
|
| 19 | RBOBEPP_API - SCWHR | Settlement Currency | SOURCE RBOBEPP_API-SCWHR |
|
| 20 | RBOBEPP_API - SCWHR | Settlement Currency | SOURCE RBOBEPP_API-SCWHR |
|
| 21 | RBOBEPP_API - SGROUP | Additional flows: Group for flows | SOURCE RBOBEPP_API-SGROUP |
|
| 22 | RBOBEPP_API - SGROUP | Additional flows: Group for flows | SOURCE RBOBEPP_API-SGROUP |
|
| 23 | RBOBEPP_API - SGTXT | Item Text | SOURCE RBOBEPP_API-SGTXT |
|
| 24 | RBOBEPP_API - SGTXT | Item Text | SOURCE RBOBEPP_API-SGTXT |
|
| 25 | RBOBEPP_API - ZLSCH | Payment method | SOURCE RBOBEPP_API-ZLSCH |
|
| 26 | RBOBEPP_API - ZLSCH | Payment method | SOURCE RBOBEPP_API-ZLSCH |
|
| 27 | RCAPTR_API - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | SOURCE RCAPTR_API-ADIOBTF_S |
|
| 28 | RCAPTR_API - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | SOURCE RCAPTR_API-ADIOBTF_S |
|
| 29 | RCAPTR_API - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | SOURCE RCAPTR_API-APRNSEREP_S |
|
| 30 | RCAPTR_API - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | SOURCE RCAPTR_API-APRNSEREP_S |
|
| 31 | RCAPTR_API - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | SOURCE RCAPTR_API-ARECATF_S |
|
| 32 | RCAPTR_API - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | SOURCE RCAPTR_API-ARECATF_S |
|
| 33 | RCAPTR_API - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | SOURCE RCAPTR_API-ATFSCHEDREPOF_S |
|
| 34 | RCAPTR_API - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | SOURCE RCAPTR_API-ATFSCHEDREPOF_S |
|
| 35 | RCAPTR_API - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | SOURCE RCAPTR_API-ATFUNSCHREPOF_S |
|
| 36 | RCAPTR_API - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | SOURCE RCAPTR_API-ATFUNSCHREPOF_S |
|
| 37 | RCAPTR_API - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | SOURCE RCAPTR_API-ATFVALCAOF_S |
|
| 38 | RCAPTR_API - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | SOURCE RCAPTR_API-ATFVALCAOF_S |
|
| 39 | RCAPTR_API - BUKRS | Company Code | SOURCE RCAPTR_API-BUKRS |
|
| 40 | RCAPTR_API - BUKRS | Company Code | SOURCE RCAPTR_API-BUKRS |
|
| 41 | RCAPTR_API - COMCAPCONTROL | Value-Dated Capital Control | SOURCE RCAPTR_API-COMCAPCONTROL |
|
| 42 | RCAPTR_API - COMCAPCONTROL | Value-Dated Capital Control | SOURCE RCAPTR_API-COMCAPCONTROL |
|
| 43 | RCAPTR_API - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | SOURCE RCAPTR_API-CTDIOBOF_S |
|
| 44 | RCAPTR_API - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | SOURCE RCAPTR_API-CTDIOBOF_S |
|
| 45 | RCAPTR_API - CTNSETREPCF_AN | Condition Type Carry Forward Repayment Amnt Not Settled | SOURCE RCAPTR_API-CTNSETREPCF_AN |
|
| 46 | RCAPTR_API - CTNSETREPCF_AN | Condition Type Carry Forward Repayment Amnt Not Settled | SOURCE RCAPTR_API-CTNSETREPCF_AN |
|
| 47 | RCAPTR_API - CTNSETREPCF_IN | Condition Type Carry Forward Repayment Amnt Not Settled | SOURCE RCAPTR_API-CTNSETREPCF_IN |
|
| 48 | RCAPTR_API - CTNSETREPCF_IN | Condition Type Carry Forward Repayment Amnt Not Settled | SOURCE RCAPTR_API-CTNSETREPCF_IN |
|
| 49 | RCAPTR_API - CTREPSE_AN | Condition Type Repayment Settlement | SOURCE RCAPTR_API-CTREPSE_AN |
|
| 50 | RCAPTR_API - CTREPSE_AN | Condition Type Repayment Settlement | SOURCE RCAPTR_API-CTREPSE_AN |
|
| 51 | RCAPTR_API - CTREPSE_IN | Condition Type Repayment Settlement | SOURCE RCAPTR_API-CTREPSE_IN |
|
| 52 | RCAPTR_API - CTREPSE_IN | Condition Type Repayment Settlement | SOURCE RCAPTR_API-CTREPSE_IN |
|
| 53 | RCAPTR_API - DIOBCONTROL | Control Disbursement Obligation | SOURCE RCAPTR_API-DIOBCONTROL |
|
| 54 | RCAPTR_API - DIOBCONTROL | Control Disbursement Obligation | SOURCE RCAPTR_API-DIOBCONTROL |
|
| 55 | RCAPTR_API - DVALUTTF | Transfer Key Date | SOURCE RCAPTR_API-DVALUTTF |
|
| 56 | RCAPTR_API - DVALUTTF | Transfer Key Date | SOURCE RCAPTR_API-DVALUTTF |
|
| 57 | RCAPTR_API - FTAGIOIF_T | Flow Type Premium Inflow | SOURCE RCAPTR_API-FTAGIOIF_T |
|
| 58 | RCAPTR_API - FTAGIOIF_T | Flow Type Premium Inflow | SOURCE RCAPTR_API-FTAGIOIF_T |
|
| 59 | RCAPTR_API - FTAGIOOF_S | Flow Type Premium Outflow | SOURCE RCAPTR_API-FTAGIOOF_S |
|
| 60 | RCAPTR_API - FTAGIOOF_S | Flow Type Premium Outflow | SOURCE RCAPTR_API-FTAGIOOF_S |
|
| 61 | RCAPTR_API - FTPREAGIOIF_T | Flow Type Advance Discount / Inflow | SOURCE RCAPTR_API-FTPREAGIOIF_T |
|
| 62 | RCAPTR_API - FTPREAGIOIF_T | Flow Type Advance Discount / Inflow | SOURCE RCAPTR_API-FTPREAGIOIF_T |
|
| 63 | RCAPTR_API - FTPREAGIOOF_S | Flow Type Advance Premium Outflow | SOURCE RCAPTR_API-FTPREAGIOOF_S |
|
| 64 | RCAPTR_API - FTPREAGIOOF_S | Flow Type Advance Premium Outflow | SOURCE RCAPTR_API-FTPREAGIOOF_S |
|
| 65 | RCAPTR_API - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | SOURCE RCAPTR_API-FTPREDISIF_T |
|
| 66 | RCAPTR_API - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | SOURCE RCAPTR_API-FTPREDISIF_T |
|
| 67 | RCAPTR_API - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | SOURCE RCAPTR_API-FTPREDISOF_S |
|
| 68 | RCAPTR_API - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | SOURCE RCAPTR_API-FTPREDISOF_S |
|
| 69 | RCAPTR_API - FTRECAIF_T | Flow Type Remaining Capital Inflow | SOURCE RCAPTR_API-FTRECAIF_T |
|
| 70 | RCAPTR_API - FTRECAIF_T | Flow Type Remaining Capital Inflow | SOURCE RCAPTR_API-FTRECAIF_T |
|
| 71 | RCAPTR_API - FTRECAOF_S | Flow Type Remaining Capital Outflow | SOURCE RCAPTR_API-FTRECAOF_S |
|
| 72 | RCAPTR_API - FTRECAOF_S | Flow Type Remaining Capital Outflow | SOURCE RCAPTR_API-FTRECAOF_S |
|
| 73 | RCAPTR_API - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | SOURCE RCAPTR_API-FTREDISIF_T |
|
| 74 | RCAPTR_API - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | SOURCE RCAPTR_API-FTREDISIF_T |
|
| 75 | RCAPTR_API - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | SOURCE RCAPTR_API-FTREDISOF_S |
|
| 76 | RCAPTR_API - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | SOURCE RCAPTR_API-FTREDISOF_S |
|
| 77 | RCAPTR_API - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | SOURCE RCAPTR_API-FTSCHEDREPOF_S |
|
| 78 | RCAPTR_API - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | SOURCE RCAPTR_API-FTSCHEDREPOF_S |
|
| 79 | RCAPTR_API - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | SOURCE RCAPTR_API-FTSCHRIF_T |
|
| 80 | RCAPTR_API - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | SOURCE RCAPTR_API-FTSCHRIF_T |
|
| 81 | RCAPTR_API - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | SOURCE RCAPTR_API-FTUNSCHEDROF_S |
|
| 82 | RCAPTR_API - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | SOURCE RCAPTR_API-FTUNSCHEDROF_S |
|
| 83 | RCAPTR_API - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | SOURCE RCAPTR_API-FTUNSCHRIF_T |
|
| 84 | RCAPTR_API - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | SOURCE RCAPTR_API-FTUNSCHRIF_T |
|
| 85 | RCAPTR_API - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | SOURCE RCAPTR_API-FTVALCAIF_T |
|
| 86 | RCAPTR_API - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | SOURCE RCAPTR_API-FTVALCAIF_T |
|
| 87 | RCAPTR_API - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | SOURCE RCAPTR_API-FTVALCAOF_S |
|
| 88 | RCAPTR_API - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | SOURCE RCAPTR_API-FTVALCAOF_S |
|
| 89 | RCAPTR_API - IBORCHREQ | Main Loan Partners Must Be Different | SOURCE RCAPTR_API-IBORCHREQ |
|
| 90 | RCAPTR_API - IBORCHREQ | Main Loan Partners Must Be Different | SOURCE RCAPTR_API-IBORCHREQ |
|
| 91 | RCAPTR_API - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | SOURCE RCAPTR_API-ICOMTF |
|
| 92 | RCAPTR_API - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | SOURCE RCAPTR_API-ICOMTF |
|
| 93 | RCAPTR_API - IINCLDVALUT_S | Inclusive Indicator for Source Loan | SOURCE RCAPTR_API-IINCLDVALUT_S |
|
| 94 | RCAPTR_API - IINCLDVALUT_S | Inclusive Indicator for Source Loan | SOURCE RCAPTR_API-IINCLDVALUT_S |
|
| 95 | RCAPTR_API - IINCLDVALUT_T | Inclusive Indicator for Target Loan | SOURCE RCAPTR_API-IINCLDVALUT_T |
|
| 96 | RCAPTR_API - IINCLDVALUT_T | Inclusive Indicator for Target Loan | SOURCE RCAPTR_API-IINCLDVALUT_T |
|
| 97 | RCAPTR_API - IMANPOPROC | Need for Postprocessing | SOURCE RCAPTR_API-IMANPOPROC |
|
| 98 | RCAPTR_API - IMANPOPROC | Need for Postprocessing | SOURCE RCAPTR_API-IMANPOPROC |
|
| 99 | RCAPTR_API - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | SOURCE RCAPTR_API-INSEREPCF_T |
|
| 100 | RCAPTR_API - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | SOURCE RCAPTR_API-INSEREPCF_T |
|
| 101 | RCAPTR_API - IPREDISTF | Indicator Transfer Advance Discount / Premium | SOURCE RCAPTR_API-IPREDISTF |
|
| 102 | RCAPTR_API - IPREDISTF | Indicator Transfer Advance Discount / Premium | SOURCE RCAPTR_API-IPREDISTF |
|
| 103 | RCAPTR_API - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | SOURCE RCAPTR_API-IREDISTF |
|
| 104 | RCAPTR_API - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | SOURCE RCAPTR_API-IREDISTF |
|
| 105 | RCAPTR_API - IREPSE_S | Indicator, Repayment Settlement in Source Loan | SOURCE RCAPTR_API-IREPSE_S |
|
| 106 | RCAPTR_API - IREPSE_S | Indicator, Repayment Settlement in Source Loan | SOURCE RCAPTR_API-IREPSE_S |
|
| 107 | RCAPTR_API - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | SOURCE RCAPTR_API-IULTDVALUTTF |
|
| 108 | RCAPTR_API - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | SOURCE RCAPTR_API-IULTDVALUTTF |
|
| 109 | RCAPTR_API - MBVTYP_T | Bank Details ID in Target Loan | SOURCE RCAPTR_API-MBVTYP_T |
|
| 110 | RCAPTR_API - MBVTYP_T | Bank Details ID in Target Loan | SOURCE RCAPTR_API-MBVTYP_T |
|
| 111 | RCAPTR_API - MPOSTTYPE | Posting Control for the Capital Transfer | SOURCE RCAPTR_API-MPOSTTYPE |
|
| 112 | RCAPTR_API - MPOSTTYPE | Posting Control for the Capital Transfer | SOURCE RCAPTR_API-MPOSTTYPE |
|
| 113 | RCAPTR_API - MRANL_T | Loan Number Target Loan | SOURCE RCAPTR_API-MRANL_T |
|
| 114 | RCAPTR_API - MRANL_T | Loan Number Target Loan | SOURCE RCAPTR_API-MRANL_T |
|
| 115 | RCAPTR_API - MRCAPTR_REASON | Reason for Capital Transfer | SOURCE RCAPTR_API-MRCAPTR_REASON |
|
| 116 | RCAPTR_API - MRCAPTR_REASON | Reason for Capital Transfer | SOURCE RCAPTR_API-MRCAPTR_REASON |
|
| 117 | RCAPTR_API - MZLSCH_T | Payment Method in Target Loan | SOURCE RCAPTR_API-MZLSCH_T |
|
| 118 | RCAPTR_API - MZLSCH_T | Payment Method in Target Loan | SOURCE RCAPTR_API-MZLSCH_T |
|
| 119 | RCAPTR_API - NSEREPCONTROL | Control Repayment Amount Not Settled | SOURCE RCAPTR_API-NSEREPCONTROL |
|
| 120 | RCAPTR_API - NSEREPCONTROL | Control Repayment Amount Not Settled | SOURCE RCAPTR_API-NSEREPCONTROL |
|
| 121 | RCAPTR_API - PRATETF | Transfer Quota Capital Transfer | SOURCE RCAPTR_API-PRATETF |
|
| 122 | RCAPTR_API - PRATETF | Transfer Quota Capital Transfer | SOURCE RCAPTR_API-PRATETF |
|
| 123 | RCAPTR_API - PREDISCONTROL | Control Advance Discount / Premium | SOURCE RCAPTR_API-PREDISCONTROL |
|
| 124 | RCAPTR_API - PREDISCONTROL | Control Advance Discount / Premium | SOURCE RCAPTR_API-PREDISCONTROL |
|
| 125 | RCAPTR_API - RANL | Contract Number | SOURCE RCAPTR_API-RANL |
|
| 126 | RCAPTR_API - RANL | Contract Number | SOURCE RCAPTR_API-RANL |
|
| 127 | RCAPTR_API - RBO | Business Operation Number (Loans) | SOURCE RCAPTR_API-RBO |
|
| 128 | RCAPTR_API - RBO | Business Operation Number (Loans) | SOURCE RCAPTR_API-RBO |
|
| 129 | RCAPTR_API - RECAPCONTROL | Control Transfer Remaining Capital | SOURCE RCAPTR_API-RECAPCONTROL |
|
| 130 | RCAPTR_API - RECAPCONTROL | Control Transfer Remaining Capital | SOURCE RCAPTR_API-RECAPCONTROL |
|
| 131 | RCAPTR_API - REDISCONTROL | Control Remaining Discount / Premium | SOURCE RCAPTR_API-REDISCONTROL |
|
| 132 | RCAPTR_API - REDISCONTROL | Control Remaining Discount / Premium | SOURCE RCAPTR_API-REDISCONTROL |
|
| 133 | RCAPTR_API - SCHEDREPCONTROL | Scheduled Repayment Control | SOURCE RCAPTR_API-SCHEDREPCONTROL |
|
| 134 | RCAPTR_API - SCHEDREPCONTROL | Scheduled Repayment Control | SOURCE RCAPTR_API-SCHEDREPCONTROL |
|
| 135 | RCAPTR_API - TXTXBO_TEXT | Text for Business Operation | SOURCE RCAPTR_API-TXTXBO_TEXT |
|
| 136 | RCAPTR_API - TXTXBO_TEXT | Text for Business Operation | SOURCE RCAPTR_API-TXTXBO_TEXT |
|
| 137 | RCAPTR_API - UNSCHEDREPCONTR | Unscheduled Repayment Control | SOURCE RCAPTR_API-UNSCHEDREPCONTR |
|
| 138 | RCAPTR_API - UNSCHEDREPCONTR | Unscheduled Repayment Control | SOURCE RCAPTR_API-UNSCHEDREPCONTR |
|
| 139 | VDCAPTR - ACOLDIS_T | Collected Discount / Premium in Target Loan | SOURCE VDCAPTR-ACOLDIS_T |
|
| 140 | VDCAPTR - ACOLDIS_T | Collected Discount / Premium in Target Loan | SOURCE VDCAPTR-ACOLDIS_T |
|
| 141 | VDCAPTR - ADIOBAV_S | Available Disbursement Obligation Source Loan | SOURCE VDCAPTR-ADIOBAV_S |
|
| 142 | VDCAPTR - ADIOBAV_S | Available Disbursement Obligation Source Loan | SOURCE VDCAPTR-ADIOBAV_S |
|
| 143 | VDCAPTR - ADIOBAV_T | Available Disbursement Obligation Target Loan | SOURCE VDCAPTR-ADIOBAV_T |
|
| 144 | VDCAPTR - ADIOBAV_T | Available Disbursement Obligation Target Loan | SOURCE VDCAPTR-ADIOBAV_T |
|
| 145 | VDCAPTR - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | SOURCE VDCAPTR-ADIOBTF_S |
|
| 146 | VDCAPTR - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | SOURCE VDCAPTR-ADIOBTF_S |
|
| 147 | VDCAPTR - ADIOB_S | Disbursement Obligation of Source Loan on Transfer Key Date | SOURCE VDCAPTR-ADIOB_S |
|
| 148 | VDCAPTR - ADIOB_S | Disbursement Obligation of Source Loan on Transfer Key Date | SOURCE VDCAPTR-ADIOB_S |
|
| 149 | VDCAPTR - ADIOB_T | Disbursement Obligation of Target Loan | SOURCE VDCAPTR-ADIOB_T |
|
| 150 | VDCAPTR - ADIOB_T | Disbursement Obligation of Target Loan | SOURCE VDCAPTR-ADIOB_T |
|
| 151 | VDCAPTR - ANSEREPCFSC_T | Carry Forward Repayment Not Settled in Settlement Currency | SOURCE VDCAPTR-ANSEREPCFSC_T |
|
| 152 | VDCAPTR - ANSEREPCFSC_T | Carry Forward Repayment Not Settled in Settlement Currency | SOURCE VDCAPTR-ANSEREPCFSC_T |
|
| 153 | VDCAPTR - ANSEREP_S | Repayment Not Settled in Source Loan | SOURCE VDCAPTR-ANSEREP_S |
|
| 154 | VDCAPTR - ANSEREP_S | Repayment Not Settled in Source Loan | SOURCE VDCAPTR-ANSEREP_S |
|
| 155 | VDCAPTR - APREDIS_S | Advance Discount / Premium Source Loan | SOURCE VDCAPTR-APREDIS_S |
|
| 156 | VDCAPTR - APREDIS_S | Advance Discount / Premium Source Loan | SOURCE VDCAPTR-APREDIS_S |
|
| 157 | VDCAPTR - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | SOURCE VDCAPTR-APRNSEREP_S |
|
| 158 | VDCAPTR - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | SOURCE VDCAPTR-APRNSEREP_S |
|
| 159 | VDCAPTR - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | SOURCE VDCAPTR-APRPREDIS_S |
|
| 160 | VDCAPTR - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | SOURCE VDCAPTR-APRPREDIS_S |
|
| 161 | VDCAPTR - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | SOURCE VDCAPTR-APRREDIS_S |
|
| 162 | VDCAPTR - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | SOURCE VDCAPTR-APRREDIS_S |
|
| 163 | VDCAPTR - ARECAAV_S | Available Remaining Capital Source Loan on Transfer Key Date | SOURCE VDCAPTR-ARECAAV_S |
|
| 164 | VDCAPTR - ARECAAV_S | Available Remaining Capital Source Loan on Transfer Key Date | SOURCE VDCAPTR-ARECAAV_S |
|
| 165 | VDCAPTR - ARECATFLC_S | Remaining Capital in Local Currency to be Transferred | SOURCE VDCAPTR-ARECATFLC_S |
|
| 166 | VDCAPTR - ARECATFLC_S | Remaining Capital in Local Currency to be Transferred | SOURCE VDCAPTR-ARECATFLC_S |
|
| 167 | VDCAPTR - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | SOURCE VDCAPTR-ARECATF_S |
|
| 168 | VDCAPTR - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | SOURCE VDCAPTR-ARECATF_S |
|
| 169 | VDCAPTR - ARECA_S | Remaining Capital in Source Loan | SOURCE VDCAPTR-ARECA_S |
|
| 170 | VDCAPTR - ARECA_S | Remaining Capital in Source Loan | SOURCE VDCAPTR-ARECA_S |
|
| 171 | VDCAPTR - ARECA_T | Remaining Capital in Target Loan | SOURCE VDCAPTR-ARECA_T |
|
| 172 | VDCAPTR - ARECA_T | Remaining Capital in Target Loan | SOURCE VDCAPTR-ARECA_T |
|
| 173 | VDCAPTR - AREDIS_S | Remaining Discount / Premium in Source Loan | SOURCE VDCAPTR-AREDIS_S |
|
| 174 | VDCAPTR - AREDIS_S | Remaining Discount / Premium in Source Loan | SOURCE VDCAPTR-AREDIS_S |
|
| 175 | VDCAPTR - AREPCHGBAS_S | Base Amount in Source Loan | SOURCE VDCAPTR-AREPCHGBAS_S |
|
| 176 | VDCAPTR - AREPCHGBAS_S | Base Amount in Source Loan | SOURCE VDCAPTR-AREPCHGBAS_S |
|
| 177 | VDCAPTR - AREPCHGBAS_T | Base Amount in Target Loan | SOURCE VDCAPTR-AREPCHGBAS_T |
|
| 178 | VDCAPTR - AREPCHGBAS_T | Base Amount in Target Loan | SOURCE VDCAPTR-AREPCHGBAS_T |
|
| 179 | VDCAPTR - AREPCHG_S | Specified Payment Installment in Source Loan | SOURCE VDCAPTR-AREPCHG_S |
|
| 180 | VDCAPTR - AREPCHG_S | Specified Payment Installment in Source Loan | SOURCE VDCAPTR-AREPCHG_S |
|
| 181 | VDCAPTR - AREPCHG_T | Specified Payment Installment in Target Loan | SOURCE VDCAPTR-AREPCHG_T |
|
| 182 | VDCAPTR - AREPCHG_T | Specified Payment Installment in Target Loan | SOURCE VDCAPTR-AREPCHG_T |
|
| 183 | VDCAPTR - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | SOURCE VDCAPTR-ATFPREDISIFSC_T |
|
| 184 | VDCAPTR - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | SOURCE VDCAPTR-ATFPREDISIFSC_T |
|
| 185 | VDCAPTR - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | SOURCE VDCAPTR-ATFRECAIFSC_T |
|
| 186 | VDCAPTR - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | SOURCE VDCAPTR-ATFRECAIFSC_T |
|
| 187 | VDCAPTR - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | SOURCE VDCAPTR-ATFREDISIFSC_T |
|
| 188 | VDCAPTR - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | SOURCE VDCAPTR-ATFREDISIFSC_T |
|
| 189 | VDCAPTR - AVALUTCA_T | Value-Dated Capital Target Loan | SOURCE VDCAPTR-AVALUTCA_T |
|
| 190 | VDCAPTR - AVALUTCA_T | Value-Dated Capital Target Loan | SOURCE VDCAPTR-AVALUTCA_T |
|
| 191 | VDCAPTR - BUKRS | Company Code | SOURCE VDCAPTR-BUKRS |
|
| 192 | VDCAPTR - BUKRS | Company Code | SOURCE VDCAPTR-BUKRS |
|
| 193 | VDCAPTR - COMCAPCONTROL | Value-Dated Capital Control | SOURCE VDCAPTR-COMCAPCONTROL |
|
| 194 | VDCAPTR - COMCAPCONTROL | Value-Dated Capital Control | SOURCE VDCAPTR-COMCAPCONTROL |
|
| 195 | VDCAPTR - CTCAINC_T | Condition Type Capital Increase | SOURCE VDCAPTR-CTCAINC_T |
|
| 196 | VDCAPTR - CTCAINC_T | Condition Type Capital Increase | SOURCE VDCAPTR-CTCAINC_T |
|
| 197 | VDCAPTR - CTCOMOF_S | Condition Type Commitment Outflow | SOURCE VDCAPTR-CTCOMOF_S |
|
| 198 | VDCAPTR - CTCOMOF_S | Condition Type Commitment Outflow | SOURCE VDCAPTR-CTCOMOF_S |
|
| 199 | VDCAPTR - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | SOURCE VDCAPTR-CTDIOBOF_S |
|
| 200 | VDCAPTR - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | SOURCE VDCAPTR-CTDIOBOF_S |
|
| 201 | VDCAPTR - CTNSETREPCF | Condition Type Carry Forward Repayment Amnt Not Settled | SOURCE VDCAPTR-CTNSETREPCF |
|
| 202 | VDCAPTR - CTNSETREPCF | Condition Type Carry Forward Repayment Amnt Not Settled | SOURCE VDCAPTR-CTNSETREPCF |
|
| 203 | VDCAPTR - CTREPSE_S | Condition Type Repayment Settlement | SOURCE VDCAPTR-CTREPSE_S |
|
| 204 | VDCAPTR - CTREPSE_S | Condition Type Repayment Settlement | SOURCE VDCAPTR-CTREPSE_S |
|
| 205 | VDCAPTR - CTREP_S | Repayment Condition Type in Source Loan | SOURCE VDCAPTR-CTREP_S |
|
| 206 | VDCAPTR - CTREP_S | Repayment Condition Type in Source Loan | SOURCE VDCAPTR-CTREP_S |
|
| 207 | VDCAPTR - CTREP_T | Repayment Condition Type in Target Loan | SOURCE VDCAPTR-CTREP_T |
|
| 208 | VDCAPTR - CTREP_T | Repayment Condition Type in Target Loan | SOURCE VDCAPTR-CTREP_T |
|
| 209 | VDCAPTR - DACCEPT_T | Aceptance Date of Offer of Target Loan | SOURCE VDCAPTR-DACCEPT_T |
|
| 210 | VDCAPTR - DACCEPT_T | Aceptance Date of Offer of Target Loan | SOURCE VDCAPTR-DACCEPT_T |
|
| 211 | VDCAPTR - DAPPLIC_T | Application Date of Target Loan | SOURCE VDCAPTR-DAPPLIC_T |
|
| 212 | VDCAPTR - DAPPLIC_T | Application Date of Target Loan | SOURCE VDCAPTR-DAPPLIC_T |
|
| 213 | VDCAPTR - DAPPROV_T | Approval Date of Target Loan | SOURCE VDCAPTR-DAPPROV_T |
|
| 214 | VDCAPTR - DAPPROV_T | Approval Date of Target Loan | SOURCE VDCAPTR-DAPPROV_T |
|
| 215 | VDCAPTR - DBEAR | Last Edited on | SOURCE VDCAPTR-DBEAR |
|
| 216 | VDCAPTR - DBEAR | Last Edited on | SOURCE VDCAPTR-DBEAR |
|
| 217 | VDCAPTR - DBEGREP_S | Repayment Start in Source Loan | SOURCE VDCAPTR-DBEGREP_S |
|
| 218 | VDCAPTR - DBEGREP_S | Repayment Start in Source Loan | SOURCE VDCAPTR-DBEGREP_S |
|
| 219 | VDCAPTR - DBEGREP_T | Repayment Start in Target Loan | SOURCE VDCAPTR-DBEGREP_T |
|
| 220 | VDCAPTR - DBEGREP_T | Repayment Start in Target Loan | SOURCE VDCAPTR-DBEGREP_T |
|
| 221 | VDCAPTR - DCOEFFR_S | Start of Fixed Period in Source Loan | SOURCE VDCAPTR-DCOEFFR_S |
|
| 222 | VDCAPTR - DCOEFFR_S | Start of Fixed Period in Source Loan | SOURCE VDCAPTR-DCOEFFR_S |
|
| 223 | VDCAPTR - DCOM_T | Commitment Date of Target Loan | SOURCE VDCAPTR-DCOM_T |
|
| 224 | VDCAPTR - DCOM_T | Commitment Date of Target Loan | SOURCE VDCAPTR-DCOM_T |
|
| 225 | VDCAPTR - DCONTRAC_T | Creation Date of Contract for Target Loan | SOURCE VDCAPTR-DCONTRAC_T |
|
| 226 | VDCAPTR - DCONTRAC_T | Creation Date of Contract for Target Loan | SOURCE VDCAPTR-DCONTRAC_T |
|
| 227 | VDCAPTR - DEOTOLD_S | Previous Term End in Source Loan (Calculated) | SOURCE VDCAPTR-DEOTOLD_S |
|
| 228 | VDCAPTR - DEOTOLD_S | Previous Term End in Source Loan (Calculated) | SOURCE VDCAPTR-DEOTOLD_S |
|
| 229 | VDCAPTR - DEOTOLD_T | Previous Term End in Target Loan (Calculated) | SOURCE VDCAPTR-DEOTOLD_T |
|
| 230 | VDCAPTR - DEOTOLD_T | Previous Term End in Target Loan (Calculated) | SOURCE VDCAPTR-DEOTOLD_T |
|
| 231 | VDCAPTR - DEOT_S | New End of Term in Source Loan (With CT) (Calculated) | SOURCE VDCAPTR-DEOT_S |
|
| 232 | VDCAPTR - DEOT_S | New End of Term in Source Loan (With CT) (Calculated) | SOURCE VDCAPTR-DEOT_S |
|
| 233 | VDCAPTR - DEOT_T | New Term End in Target Loan (With CT) (Calculated) | SOURCE VDCAPTR-DEOT_T |
|
| 234 | VDCAPTR - DEOT_T | New Term End in Target Loan (With CT) (Calculated) | SOURCE VDCAPTR-DEOT_T |
|
| 235 | VDCAPTR - DERF | First Entered on | SOURCE VDCAPTR-DERF |
|
| 236 | VDCAPTR - DERF | First Entered on | SOURCE VDCAPTR-DERF |
|
| 237 | VDCAPTR - DEXCHGRA | Date of Exchange Rate | SOURCE VDCAPTR-DEXCHGRA |
|
| 238 | VDCAPTR - DEXCHGRA | Date of Exchange Rate | SOURCE VDCAPTR-DEXCHGRA |
|
| 239 | VDCAPTR - DFIXEDFRO_T | Start of Fixed Period in Target Loan | SOURCE VDCAPTR-DFIXEDFRO_T |
|
| 240 | VDCAPTR - DFIXEDFRO_T | Start of Fixed Period in Target Loan | SOURCE VDCAPTR-DFIXEDFRO_T |
|
| 241 | VDCAPTR - DIOBCONTROL | Control Disbursement Obligation | SOURCE VDCAPTR-DIOBCONTROL |
|
| 242 | VDCAPTR - DIOBCONTROL | Control Disbursement Obligation | SOURCE VDCAPTR-DIOBCONTROL |
|
| 243 | VDCAPTR - DOFFON_T | Date of Offer Created for Target Loan | SOURCE VDCAPTR-DOFFON_T |
|
| 244 | VDCAPTR - DOFFON_T | Date of Offer Created for Target Loan | SOURCE VDCAPTR-DOFFON_T |
|
| 245 | VDCAPTR - DOFFUNT_T | End of Validity Period of Offer of Target Loan | SOURCE VDCAPTR-DOFFUNT_T |
|
| 246 | VDCAPTR - DOFFUNT_T | End of Validity Period of Offer of Target Loan | SOURCE VDCAPTR-DOFFUNT_T |
|
| 247 | VDCAPTR - DVALUTTF | Transfer Key Date | SOURCE VDCAPTR-DVALUTTF |
|
| 248 | VDCAPTR - DVALUTTF | Transfer Key Date | SOURCE VDCAPTR-DVALUTTF |
|
| 249 | VDCAPTR - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | SOURCE VDCAPTR-FTPREDISIF_T |
|
| 250 | VDCAPTR - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | SOURCE VDCAPTR-FTPREDISIF_T |
|
| 251 | VDCAPTR - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | SOURCE VDCAPTR-FTPREDISOF_S |
|
| 252 | VDCAPTR - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | SOURCE VDCAPTR-FTPREDISOF_S |
|
| 253 | VDCAPTR - FTRECAIF_T | Flow Type Remaining Capital Inflow | SOURCE VDCAPTR-FTRECAIF_T |
|
| 254 | VDCAPTR - FTRECAIF_T | Flow Type Remaining Capital Inflow | SOURCE VDCAPTR-FTRECAIF_T |
|
| 255 | VDCAPTR - FTRECAOF_S | Flow Type Remaining Capital Outflow | SOURCE VDCAPTR-FTRECAOF_S |
|
| 256 | VDCAPTR - FTRECAOF_S | Flow Type Remaining Capital Outflow | SOURCE VDCAPTR-FTRECAOF_S |
|
| 257 | VDCAPTR - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | SOURCE VDCAPTR-FTREDISIF_T |
|
| 258 | VDCAPTR - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | SOURCE VDCAPTR-FTREDISIF_T |
|
| 259 | VDCAPTR - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | SOURCE VDCAPTR-FTREDISOF_S |
|
| 260 | VDCAPTR - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | SOURCE VDCAPTR-FTREDISOF_S |
|
| 261 | VDCAPTR - FTREPCF_T | Flow Type Repayment Carry Forward | SOURCE VDCAPTR-FTREPCF_T |
|
| 262 | VDCAPTR - FTREPCF_T | Flow Type Repayment Carry Forward | SOURCE VDCAPTR-FTREPCF_T |
|
| 263 | VDCAPTR - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | SOURCE *VDCAPTR-ICOMTF |
|
| 264 | VDCAPTR - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | SOURCE VDCAPTR-ICOMTF |
|
| 265 | VDCAPTR - ICONTR_CREATED_T | Contract Created Indicator (Target Loan) | SOURCE *VDCAPTR-ICONTR_CREATED_T |
|
| 266 | VDCAPTR - ICONTR_CREATED_T | Contract Created Indicator (Target Loan) | SOURCE VDCAPTR-ICONTR_CREATED_T |
|
| 267 | VDCAPTR - IFMETHOD_T | Inflow Method Target Loan | SOURCE VDCAPTR-IFMETHOD_T |
|
| 268 | VDCAPTR - IFMETHOD_T | Inflow Method Target Loan | SOURCE VDCAPTR-IFMETHOD_T |
|
| 269 | VDCAPTR - IINCLDVALUT_S | Inclusive Indicator for Source Loan | SOURCE *VDCAPTR-IINCLDVALUT_S |
|
| 270 | VDCAPTR - IINCLDVALUT_S | Inclusive Indicator for Source Loan | SOURCE VDCAPTR-IINCLDVALUT_S |
|
| 271 | VDCAPTR - IMANPOPROC | Need for Postprocessing | SOURCE VDCAPTR-IMANPOPROC |
|
| 272 | VDCAPTR - IMANPOPROC | Need for Postprocessing | SOURCE VDCAPTR-IMANPOPROC |
|
| 273 | VDCAPTR - INEUVALTF | Transfer Not Affecting Valuation | SOURCE *VDCAPTR-INEUVALTF |
|
| 274 | VDCAPTR - INEUVALTF | Transfer Not Affecting Valuation | SOURCE VDCAPTR-INEUVALTF |
|
| 275 | VDCAPTR - INEW_CONTRACT | Indicator - Is Contract Registered for Capital Transfer | SOURCE *VDCAPTR-INEW_CONTRACT |
|
| 276 | VDCAPTR - INEW_CONTRACT | Indicator - Is Contract Registered for Capital Transfer | SOURCE VDCAPTR-INEW_CONTRACT |
|
| 277 | VDCAPTR - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | SOURCE *VDCAPTR-INSEREPCF_T |
|
| 278 | VDCAPTR - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | SOURCE VDCAPTR-INSEREPCF_T |
|
| 279 | VDCAPTR - IPREDISTF | Indicator Transfer Advance Discount / Premium | SOURCE *VDCAPTR-IPREDISTF |
|
| 280 | VDCAPTR - IPREDISTF | Indicator Transfer Advance Discount / Premium | SOURCE VDCAPTR-IPREDISTF |
|
| 281 | VDCAPTR - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | SOURCE *VDCAPTR-IREDISTF |
|
| 282 | VDCAPTR - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | SOURCE VDCAPTR-IREDISTF |
|
| 283 | VDCAPTR - IREPSE_S | Indicator, Repayment Settlement in Source Loan | SOURCE *VDCAPTR-IREPSE_S |
|
| 284 | VDCAPTR - IREPSE_S | Indicator, Repayment Settlement in Source Loan | SOURCE VDCAPTR-IREPSE_S |
|
| 285 | VDCAPTR - ISAVTERMEND_S | Save Term End Indicator in Source Loan | SOURCE *VDCAPTR-ISAVTERMEND_S |
|
| 286 | VDCAPTR - ISAVTERMEND_S | Save Term End Indicator in Source Loan | SOURCE VDCAPTR-ISAVTERMEND_S |
|
| 287 | VDCAPTR - ISAVTERMEND_T | Save Term End Indicator in Target Loan | SOURCE *VDCAPTR-ISAVTERMEND_T |
|
| 288 | VDCAPTR - ISAVTERMEND_T | Save Term End Indicator in Target Loan | SOURCE VDCAPTR-ISAVTERMEND_T |
|
| 289 | VDCAPTR - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | SOURCE *VDCAPTR-IULTDVALUTTF |
|
| 290 | VDCAPTR - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | SOURCE VDCAPTR-IULTDVALUTTF |
|
| 291 | VDCAPTR - MBVTYP_T | Bank Details ID in Target Loan | SOURCE VDCAPTR-MBVTYP_T |
|
| 292 | VDCAPTR - MBVTYP_T | Bank Details ID in Target Loan | SOURCE VDCAPTR-MBVTYP_T |
|
| 293 | VDCAPTR - MEXBEGEIR_T | External Initial Effective Interest Target Loan | SOURCE VDCAPTR-MEXBEGEIR_T |
|
| 294 | VDCAPTR - MEXBEGEIR_T | External Initial Effective Interest Target Loan | SOURCE VDCAPTR-MEXBEGEIR_T |
|
| 295 | VDCAPTR - MOFMETHOD_S | Outflow Procedure Source Loan | SOURCE VDCAPTR-MOFMETHOD_S |
|
| 296 | VDCAPTR - MOFMETHOD_S | Outflow Procedure Source Loan | SOURCE VDCAPTR-MOFMETHOD_S |
|
| 297 | VDCAPTR - MPOSTTYPE | Posting Control for the Capital Transfer | SOURCE VDCAPTR-MPOSTTYPE |
|
| 298 | VDCAPTR - MPOSTTYPE | Posting Control for the Capital Transfer | SOURCE VDCAPTR-MPOSTTYPE |
|
| 299 | VDCAPTR - MRANL_T | Loan Number Target Loan | SOURCE VDCAPTR-MRANL_T |
|
| 300 | VDCAPTR - MRANL_T | Loan Number Target Loan | SOURCE VDCAPTR-MRANL_T |
|
| 301 | VDCAPTR - MRCAPTR_REASON | Reason for Capital Transfer | SOURCE VDCAPTR-MRCAPTR_REASON |
|
| 302 | VDCAPTR - MRCAPTR_REASON | Reason for Capital Transfer | SOURCE VDCAPTR-MRCAPTR_REASON |
|
| 303 | VDCAPTR - MSBOTERM_S | Repayment Change Indicator Source Loan | SOURCE VDCAPTR-MSBOTERM_S |
|
| 304 | VDCAPTR - MSBOTERM_S | Repayment Change Indicator Source Loan | SOURCE VDCAPTR-MSBOTERM_S |
|
| 305 | VDCAPTR - MSBOTERM_T | Repayment Change Indicator Target Loan | SOURCE VDCAPTR-MSBOTERM_T |
|
| 306 | VDCAPTR - MSBOTERM_T | Repayment Change Indicator Target Loan | SOURCE VDCAPTR-MSBOTERM_T |
|
| 307 | VDCAPTR - MTEMPLNO | Capital Transfer Template Key | SOURCE VDCAPTR-MTEMPLNO |
|
| 308 | VDCAPTR - MTEMPLNO | Capital Transfer Template Key | SOURCE VDCAPTR-MTEMPLNO |
|
| 309 | VDCAPTR - MZLSCH_T | Payment Method in Target Loan | SOURCE VDCAPTR-MZLSCH_T |
|
| 310 | VDCAPTR - MZLSCH_T | Payment Method in Target Loan | SOURCE VDCAPTR-MZLSCH_T |
|
| 311 | VDCAPTR - NSEREPCONTROL | Control Repayment Amount Not Settled | SOURCE VDCAPTR-NSEREPCONTROL |
|
| 312 | VDCAPTR - NSEREPCONTROL | Control Repayment Amount Not Settled | SOURCE VDCAPTR-NSEREPCONTROL |
|
| 313 | VDCAPTR - PARTNR_S | Partner Number | SOURCE VDCAPTR-PARTNR_S |
|
| 314 | VDCAPTR - PARTNR_S | Partner Number | SOURCE VDCAPTR-PARTNR_S |
|
| 315 | VDCAPTR - PARTNR_T | Partner Number | SOURCE VDCAPTR-PARTNR_T |
|
| 316 | VDCAPTR - PARTNR_T | Partner Number | SOURCE VDCAPTR-PARTNR_T |
|
| 317 | VDCAPTR - PRATETF | Transfer Quota Capital Transfer | SOURCE VDCAPTR-PRATETF |
|
| 318 | VDCAPTR - PRATETF | Transfer Quota Capital Transfer | SOURCE VDCAPTR-PRATETF |
|
| 319 | VDCAPTR - PREDISCONTROL | Control Advance Discount / Premium | SOURCE VDCAPTR-PREDISCONTROL |
|
| 320 | VDCAPTR - PREDISCONTROL | Control Advance Discount / Premium | SOURCE VDCAPTR-PREDISCONTROL |
|
| 321 | VDCAPTR - PREPCHG_S | Repayment Rate in Source Loan in Percent | SOURCE VDCAPTR-PREPCHG_S |
|
| 322 | VDCAPTR - PREPCHG_S | Repayment Rate in Source Loan in Percent | SOURCE VDCAPTR-PREPCHG_S |
|
| 323 | VDCAPTR - PREPCHG_T | Repayment Rate in Target Loan in Percent | SOURCE VDCAPTR-PREPCHG_T |
|
| 324 | VDCAPTR - PREPCHG_T | Repayment Rate in Target Loan in Percent | SOURCE VDCAPTR-PREPCHG_T |
|
| 325 | VDCAPTR - RANL | Contract Number | SOURCE VDCAPTR-RANL |
|
| 326 | VDCAPTR - RANL | Contract Number | SOURCE VDCAPTR-RANL |
|
| 327 | VDCAPTR - RBEAR | Employee ID | SOURCE VDCAPTR-RBEAR |
|
| 328 | VDCAPTR - RBEAR | Employee ID | SOURCE VDCAPTR-RBEAR |
|
| 329 | VDCAPTR - RBHER | Editing Source | SOURCE VDCAPTR-RBHER |
|
| 330 | VDCAPTR - RBHER | Editing Source | SOURCE VDCAPTR-RBHER |
|
| 331 | VDCAPTR - RBO | Business Operation Number (Loans) | SOURCE VDCAPTR-RBO |
|
| 332 | VDCAPTR - RBO | Business Operation Number (Loans) | SOURCE VDCAPTR-RBO |
|
| 333 | VDCAPTR - RDISBRATE_T | Disbursement Rate Target Loan | SOURCE VDCAPTR-RDISBRATE_T |
|
| 334 | VDCAPTR - RDISBRATE_T | Disbursement Rate Target Loan | SOURCE VDCAPTR-RDISBRATE_T |
|
| 335 | VDCAPTR - RECAPCONTROL | Control Transfer Remaining Capital | SOURCE VDCAPTR-RECAPCONTROL |
|
| 336 | VDCAPTR - RECAPCONTROL | Control Transfer Remaining Capital | SOURCE VDCAPTR-RECAPCONTROL |
|
| 337 | VDCAPTR - REDISCONTROL | Control Remaining Discount / Premium | SOURCE VDCAPTR-REDISCONTROL |
|
| 338 | VDCAPTR - REDISCONTROL | Control Remaining Discount / Premium | SOURCE VDCAPTR-REDISCONTROL |
|
| 339 | VDCAPTR - REHER | Source of initial entry | SOURCE VDCAPTR-REHER |
|
| 340 | VDCAPTR - REHER | Source of initial entry | SOURCE VDCAPTR-REHER |
|
| 341 | VDCAPTR - RERF | Entered by | SOURCE VDCAPTR-RERF |
|
| 342 | VDCAPTR - RERF | Entered by | SOURCE VDCAPTR-RERF |
|
| 343 | VDCAPTR - REXCHGRA | Exchange Rate | SOURCE VDCAPTR-REXCHGRA |
|
| 344 | VDCAPTR - REXCHGRA | Exchange Rate | SOURCE VDCAPTR-REXCHGRA |
|
| 345 | VDCAPTR - SBO_STATUS | Business Operation Status of Capital Transfer | SOURCE *VDCAPTR-SBO_STATUS |
|
| 346 | VDCAPTR - SBO_STATUS | Business Operation Status of Capital Transfer | SOURCE VDCAPTR-SBO_STATUS |
|
| 347 | VDCAPTR - SFGKZ | Release Workflow Indicator for the Business Operation | SOURCE *VDCAPTR-SFGKZ |
|
| 348 | VDCAPTR - SFGKZ | Release Workflow Indicator for the Business Operation | SOURCE VDCAPTR-SFGKZ |
|
| 349 | VDCAPTR - SRELSTAT | Internal Release Status in the Business Operations | SOURCE *VDCAPTR-SRELSTAT |
|
| 350 | VDCAPTR - SRELSTAT | Internal Release Status in the Business Operations | SOURCE VDCAPTR-SRELSTAT |
|
| 351 | VDCAPTR - TBEAR | Last Edited at | SOURCE VDCAPTR-TBEAR |
|
| 352 | VDCAPTR - TBEAR | Last Edited at | SOURCE VDCAPTR-TBEAR |
|
| 353 | VDCAPTR - TERF | Time of Initial Entry | SOURCE VDCAPTR-TERF |
|
| 354 | VDCAPTR - TERF | Time of Initial Entry | SOURCE VDCAPTR-TERF |
|
| 355 | VDCAPTR - UPOSCURR_S | Position Currency Source Loan (Currency of Postion Amounts) | SOURCE VDCAPTR-UPOSCURR_S |
|
| 356 | VDCAPTR - UPOSCURR_S | Position Currency Source Loan (Currency of Postion Amounts) | SOURCE VDCAPTR-UPOSCURR_S |
|
| 357 | VDCAPTR - UPOSCURR_T | Position Currency Target Loan (Currency of Postion Amounts) | SOURCE VDCAPTR-UPOSCURR_T |
|
| 358 | VDCAPTR - UPOSCURR_T | Position Currency Target Loan (Currency of Postion Amounts) | SOURCE VDCAPTR-UPOSCURR_T |