MANDT
Client
CLNT
3
0
T000
MANDT
SGSART
Product Type
CHAR
3
0
TZPA
VVSART
SFHAART
Financial Transaction Type
CHAR
3
0
TB_SFHAART
SFGTYP
Transaction Category
NUMC
3
0
AT01
TB_SFGTYP
NUMKR
Number Range for Transactions
CHAR
2
0
TB_NUMKRG
NUMKRANG
Number Range for Offers/Quotations
CHAR
2
0
NUMKRANG
NUMKRSIM
Number Range for Simulated Transactions
CHAR
2
0
NUMKRSIM
ABWTYP
Processing Category
CHAR
5
0
AT05
TB_ABWTYP
SAUTOBUCH
Automatic Posting Release
CHAR
1
0
TB_SAUTOB
UNUMKR
Number Range for Underlying
CHAR
2
0
TB_UNUMKR
SLPG
Limit Product Group
CHAR
3
0
ATLPG
TB_SLPG
SROUND
Rounding Type
CHAR
1
0
TB_SROUND
RROUND
Rounding unit
INT1
3
0
TB_RROUND
SBSTDCP
Basic Principle of Commercial Paper Position
CHAR
1
0
TM_SBSTDCP
SCOMPCP
Exponential Discounting for Terms over 1 Year
CHAR
1
0
TM_SCOMPCP
AHJFA
Number of Half-Years for Generating Cash Flow
NUMC
2
0
TB_AHJFA
SREALGE
Treasury: Flow Type for Realized Gains
CHAR
4
0
TZB0A
TB_SREALGE
SREALVE
Treasury: Flow Type for Realized Losses
CHAR
4
0
TZB0A
TB_SREALVE
SBESTABT
Treasury: Flow Type for Position Write-Downs
CHAR
4
0
TZB0A
TB_SBESTAB
SBESTZUT
Treasury: Flow Type for Position Write-Ups
CHAR
4
0
TZB0A
TB_SBESTZU
SBESTAB
Treasury: Flow Type for Position Write-Downs
CHAR
4
0
TZB0A
TB_SBESTAB
SBESTZU
Treasury: Flow Type for Position Write-Ups
CHAR
4
0
TZB0A
TB_SBESTZU
SRUEBIL
Treasury: Flow Type for Provisions to Be Created
CHAR
4
0
TZB0A
TB_SRUEBIL
SRUEAUF
Treasury: Flow Type for Reversing Provisions
CHAR
4
0
TZB0A
TB_SRUEAUF
SGEWBIL
Treasury: Flow Type for Unrealized Gains to Be Disclosed
CHAR
4
0
TZB0A
TB_SGEWBIL
SGEWAUF
Treasury: Flow Type for Writing Back Unrealized Gains
CHAR
4
0
TZB0A
TB_SGEWAUF
SSWAPERT
Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue
CHAR
4
0
TZB0A
TB_SWAPERT
SSWAPERAUF
Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev.
CHAR
4
0
TZB0A
TB_SWPERAU
SSWAPAUF
Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses
CHAR
4
0
TZB0A
TB_SWAPAUF
SSWAPAUAUF
Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp.
CHAR
4
0
TZB0A
TB_SWPAUAU
SRUESWP
Treasury: Flow Type for Creating Provisions - Swap
CHAR
4
0
TZB0A
TB_SWRUEBI
SRUEAUFSWP
Treasury: Flow Type for Clearing Provisons - Swap
CHAR
4
0
TZB0A
TB_SWRUEAU
SGEWSWP
Treasury: Flow Type for Disclosing Unrealized Gains - Swap
CHAR
4
0
TZB0A
TB_SWGWBIL
SGEWAUFSWP
Treasury: Flow Type for Clearing Unrealized Swap Gains
CHAR
4
0
TZB0A
TB_SWGWAUF
SSWPUMBAUF
Treasury: Transfer Flow for Forex Swap Expenses
CHAR
4
0
TZB0A
TB_SSWPUMB
SSWPUMBERT
Treasury: Transfer Flow for Foreign Exchange Swap Revenue
CHAR
4
0
TZB0A
TB_SSWPUER
RANTYP
Contract Type
CHAR
1
0
RANTYP
Possible values
1
Loans
2
Securities
3
Lease-Out - Real Estate
4
Foreign Exchange
5
Money Market
6
Derivatives
7
Open Item Transactions
8
Administration Contract - Real Estate
9
General Contract - Real Estate
A
Internal use only
B
Bank Accounts
E
Exposures
T
Trade Finance
V
Contract Management - Consumer Products
X
External Accounts
Y
Reserved for Customer Enhancements
Z
Reserved for Customer Enhancements
STSMA
Status Profile
CHAR
8
0
TJ20
J_STSMA
DATE_RULE
Date Rule to Determine Due Date
CHAR
10
0
ATDR
TB_DATE_RULE
SREALGET
Treasury: Flow Type for Realized Gains
CHAR
4
0
TZB0A
TB_SREALGE
SREALVET
Treasury: Flow Type for Realized Losses
CHAR
4
0
TZB0A
TB_SREALVE
FLAG_FLAT
Indicator: Traded Flat
CHAR
1
0
TB_FLAG_FLAT
SNOMPAY
Difference Between Payment Amount and Nominal Amount
CHAR
1
0
TM_SNOMPAY
FLG_INIT_MARGIN
Indicator: Generate Initial Margin Flow
CHAR
1
0
TB_INIT_MARGIN
POS_LOCK_CAT
Type of Position Lock
NUMC
1
0
TB_POS_LOCK
USGSART
Product Type of Underlying
CHAR
3
0
TB_USGSART
USFHAART
Transaction Type of Underlying
CHAR
3
0
TB_USFHAAR
LOCK_REASON
Block type for restraint on disposal
CHAR
3
0
TW17
SSPERR
AUTOSETTLE
Automatic Settlement After Counterconfirmation
CHAR
1
0
FTR_SETLMNT_FLG
PHYSICALDEL
Consider physical delivery
CHAR
1
0
FTR_PHYDEL_FLG
USENETTING
Use Netting
CHAR
1
0
FTR_USENETTING
LOC_CURR_RULE
Exchange rate for translation to local currency
CHAR
1
0
TB_EXTRANSLOC
SIDE_CAT_IN
Side Category for the Incoming Side of a Swap
NUMC
1
0
FTR_SWAP_SIDE_CAT_INCOMING
SIDE_CAT_OUT
Side Category for the Outgoing Side of a Swap
NUMC
1
0
FTR_SWAP_SIDE_CAT_OUTGOING
SWAP_SYMMETRY
Indicates How Swap Symmetry Is Handled
NUMC
1
0
FTR_SWAP_SYMMETRY
SWAP_CAPTURE_BEH
Activates Multiple Flow Generation for Commodity Swaps
CHAR
1
0
FTR_COMS_MULTPLE_FLOW_GEN
Possible values
Not Available
1
To Be Activated for Each Transaction
2
Activated by Default
COM_PRICE_DETERM
Determination of Commodity Price
CHAR
1
0
FTR_COM_PRICE_DETERM
Possible values
Not Specified
0
Fixed Price
1
Average Price
COM_AVG_CAPT_CAT
Average Price Capture Category for Commodity Forward
CHAR
1
0
FTR_COMF_AVG_CAPTURE_CAT
Possible values
Not Specified
1
Single Price Index
2
Multiple Price Indexes
AUTOEXECUTE
Automatic Order Execution After Counterconfirmation
CHAR
1
0
FTR_ORDEXEC_FLG
SPOT_INDICATOR
Indicator for Spot Transaction
CHAR
1
0
FTR_SPOT_IND
SPOT_MATYPE
Price Type of Spot Rate at Maturity
CHAR
2
0
FTR_SPOT_MATYPE
SPOT_RATE_STRATEGY
Define Spot Rate Determination
CHAR
1
0
TTM_FX_RATE_STRATEGY
Possible values
Spot Reference as Spot Rate
1
Strike Rate as Spot Rate