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 |
---|---|---|---|---|
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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 |