| MANDT |
Client |
CLNT |
3 |
0 |
*
|
MANDT
|
|
| CFPAYGUID |
GUID (RAW16) for Payment-Related Cash Flow |
RAW |
16 |
0 |
|
RECDCFPAYGUID
|
|
| CONDGUID |
GUID (RAW16) for Conditions |
RAW |
16 |
0 |
|
RECDCONDGUID
|
|
| CONDVALIDFROM |
Date from when condition is valid |
DATS |
8 |
0 |
|
RECDVALIDFROM
|
|
| REFGUID |
GUID (RAW16) for Document References in Cash Flow |
RAW |
16 |
0 |
|
RECDREFGUID
|
|
| INTRENO |
Internal Key of Real Estate Object |
CHAR |
13 |
0 |
|
RECAINTRENO
|
|
| RERF |
Entered By |
CHAR |
12 |
0 |
|
RERF
|
|
| DERF |
First Entered On |
DATS |
8 |
0 |
|
DERF
|
|
| TERF |
Time of Creation |
TIMS |
6 |
0 |
|
TERF
|
|
| REHER |
Source of Initial Entry |
CHAR |
10 |
0 |
|
REHER
|
|
| RBEAR |
Employee ID |
CHAR |
12 |
0 |
|
RBEAR
|
|
| DBEAR |
Last Edited On |
DATS |
8 |
0 |
|
DBEAR
|
|
| TBEAR |
Last Edited At |
TIMS |
6 |
0 |
|
TBEAR
|
|
| RBHER |
Editing Source |
CHAR |
10 |
0 |
|
RBHER
|
|
| BBWHR |
Amount which changes position |
CURR |
23 |
2 |
|
TFM_BBWHR
|
|
| BNWHR |
Nominal amount |
CURR |
23 |
2 |
|
TFM_BNWHR
|
|
| DBERVON |
Start of Calculation Period |
DATS |
8 |
0 |
|
DBERVON
|
|
| SEXCLVON |
Exclusive Indicator for the Start of a Calculation Period |
NUMC |
1 |
0 |
|
VVSEXCLVON
|
|
| SULTVON |
Month-End Indicator for Start of a Calculation Period |
CHAR |
1 |
0 |
|
VVSULTVON
|
|
| DBERBIS |
End of Calculation Period |
DATS |
8 |
0 |
|
DBERBIS
|
|
| SINCLBIS |
Inclusive Indicator for the End of a Calculation Period |
NUMC |
1 |
0 |
|
VVSINCLBIS
|
|
| SULTBIS |
Month-End Indicator for the End of a Calculation Period |
CHAR |
1 |
0 |
|
VVSULTBIS
|
|
| DVALUT |
Calculation Date |
DATS |
8 |
0 |
|
DVALUT
|
|
| SINCL |
Inclusive indicator for beginning and end of a period |
NUMC |
1 |
0 |
|
VVSINCL
|
| 0 |
Start date inclusive/end date exclusive |
| 1 |
Start date exclusive/end date inclusive |
|
| SVINCL |
Inclusive indicator for value date |
NUMC |
1 |
0 |
|
VVSVINCL
|
|
| SVULT |
Month-End Indicator for Value Date |
CHAR |
1 |
0 |
|
VVSVULT
|
|
| DFAELL |
Due date |
DATS |
8 |
0 |
|
DFAELL
|
|
| SFINCL |
Inclusive Indicator for Due Date |
NUMC |
1 |
0 |
|
VVSFINCL
|
|
| SFULT |
Month-End Indicator for Due Date |
CHAR |
1 |
0 |
|
SFULT
|
|
| DDISPO |
Payment Date |
DATS |
8 |
0 |
|
DDISPO
|
|
| SINCLVERR |
Inclusive Indicator for Clearing Date |
NUMC |
1 |
0 |
|
VVSINCLVER
|
|
| SULTVERR |
Month-End Indicator for Clearing Date |
CHAR |
1 |
0 |
|
VVSULTVERR
|
|
| ATAGE |
Number of Days |
INT4 |
10 |
0 |
|
TFMATAGE
|
|
| ABASTAGE |
Amount in floating point format for recursive determination |
FLTP |
16 |
16 |
|
BITER
|
|
| APERTAGE |
No. of Days of a (Calculation) Period in Cash Flow |
NUMC |
6 |
0 |
|
VVAPERTAGE
|
|
| STGMETH |
Daily Method |
NUMC |
1 |
0 |
|
VVSTGMETH
|
| 1 |
360E |
| 2 |
Act |
| 3 |
365 |
| 4 |
360 |
| 5 |
ActW |
| 6 |
360 ISDA |
| 7 |
m+act |
| 8 |
m+30 |
| 9 |
360 German |
|
| STGBASIS |
Base Days Method |
CHAR |
1 |
0 |
|
VVSTGBASIS
|
| 1 |
0 |
| 2 |
360 |
| 3 |
365 |
| 4 |
366 |
| 5 |
actP |
| 6 |
actY |
| 7 |
252 |
| 8 |
364 |
| 9 |
actE |
| A |
365P |
| B |
365L |
| C |
actEP |
| D |
1 |
| E |
365.25 |
| F |
365Y |
| G |
act[M] |
| H |
actW[M] |
|
| SZBMETH |
Interest Calculation Method |
CHAR |
1 |
0 |
|
SZBMETH
|
| 0 |
Not Specified |
| 1 |
360E/360 |
| 2 |
act/360 |
| 3 |
act/365 |
| 4 |
act/366 |
| 5 |
act/actP (ICMA) |
| 6 |
act/actY (ISDA) |
| 7 |
360/360 |
| 8 |
30.42E/360 |
| 9 |
*365.25/360 |
| A |
actW/252 |
| B |
360E/365 |
| C |
365/365 |
| D |
365/360 |
| E |
act/364 |
| F |
360/360 (ISDA) |
| G |
act/actE (AFB) |
| H |
360/365 (ISDA) |
| I |
360E/actY |
| J |
m+act/360 |
| K |
m+30/360 |
| L |
360/360 (German) |
| M |
act/365P |
| N |
act/365L |
| P |
1/1 |
| Q |
act/actEP (AFB) |
| R |
act/365.25 |
| S |
act/365Y |
| T |
act/act[M] |
| U |
actW/actW[M] |
|
| DBPERIOD |
Period start |
DATS |
8 |
0 |
|
VVDBPERIOD
|
|
| SPAEXCL |
Exclusive Indicator for Start Date of a Period |
NUMC |
1 |
0 |
|
TFMSPAEXCL
|
|
| SPAULT |
Month-End Indicator for Start Date of a Period |
CHAR |
1 |
0 |
|
TFMSPAULT
|
|
| DEPERIOD |
Period End |
DATS |
8 |
0 |
|
VVDEPERIOD
|
|
| SPEINCL |
Inclusive Indicator for End Date of a Period |
NUMC |
1 |
0 |
|
TFMSPEINCL
|
|
| SPEULT |
Month-End Indicator for End of a Period |
CHAR |
1 |
0 |
|
TFMSPEULT
|
|
| SWHRKOND |
Currency of Condition Item |
CUKY |
5 |
0 |
*
|
TFMWHRKOND
|
|
| BKOND |
Condition item currency amount |
CURR |
17 |
2 |
|
TFM_BKOND
|
|
| SSTAFF |
Type of Scaled Calculation |
NUMC |
1 |
0 |
|
TFMSSTAFF
|
| 0 |
No incremental/interval calculation |
| 1 |
Incremental calculation |
| 2 |
Interval calculation |
|
| SBASIS |
Calculation Base Reference |
CHAR |
4 |
0 |
|
TFM_SBASIS
|
|
| JSOFVERR |
Indicator for Immediate Settlement (Financial Mathematics) |
CHAR |
1 |
0 |
|
TFMSOFVERR
|
|
Settlement According to Condition |
| E |
Clearing on Calculation Date (Interest Calc. Capital Only) |
| P |
Settlement at End of Period |
| Q |
Settlement at Start of Period |
| R |
Settlement on Due Date (Calendar Day) |
| S |
Settlement on Payment Day (Calendar Day) |
| X |
Immediate Settlement |
| Y |
Settlement on Due Date |
| Z |
Settlement on Calculation Date |
|
| AMMRHY |
Frequency in months |
NUMC |
3 |
0 |
|
AMMRHY
|
|
| ATTRHY |
Frequency in Days |
NUMC |
3 |
0 |
|
ATTRHY
|
|
| SSORTZIT |
Sort Flag for Financial Mathematical Calculations |
NUMC |
2 |
0 |
|
TFM_SORT
|
|
| SZEITANT |
Indicator for Pro Rata Temporis Calculations |
NUMC |
1 |
0 |
|
VVSZEITANT
|
| 0 |
Pro rate calculation in shortened/extended periods |
| 1 |
Ignored in shortened/extended periods |
| 2 |
Respected in full in shortened/extended periods |
| 3 |
Start period: pro rate; End period: Ignored |
| 4 |
Start period: pro rate; End period: Respected in full |
| 5 |
Start period: Ignored; End period: Pro rata |
| 6 |
Start period: Respected in full; End period: Pro rata |
| 7 |
Start period: Ignored; End period: Respected in full |
| 8 |
Start period: Respected in full; End period: Ignored |
|
| SSALBAS |
Indicator for debit position/incoming pmnt (internal FiMa) |
CHAR |
1 |
0 |
|
TFMSSALBAS
|
|
Planned flow |
| 1 |
(Posted) debit position |
| 2 |
(Posted) incoming payment |
|
| SKONDGRP |
Condition group in cash flow calculator |
NUMC |
4 |
0 |
|
SKONDGRP
|
|
| LCNETAMOUNT |
Net Amount of Cash Flow Item in Local Currency |
CURR |
15 |
2 |
|
RECDCFLCVALUENET
|
|
| LCGROSSAMOUNT |
Gross Amount of Cash Flow Item in Local Currency |
CURR |
15 |
2 |
|
RECDCFLCVALUEGROSS
|
|
| LCTAXAMOUNT |
Sales/Purch. Tax Amount of Cash Flow Item in Local Currency |
CURR |
15 |
2 |
|
RECDCFLCTAXVALUE
|
|
| LOCALCURR |
Local Currency of Cash Flow Item |
CUKY |
5 |
0 |
*
|
RECDCFLCCURR
|
|
| CCNETAMOUNT |
Net Amount of Cash Flow Item in Condition Currency |
CURR |
15 |
2 |
|
RECDCFVALUENET
|
|
| CCGROSSAMOUNT |
Gross Amount of Cash Flow Item in Condition Currency |
CURR |
15 |
2 |
|
RECDCFVALUEGROSS
|
|
| CCTAXAMOUNT |
Tax on Sales/Purch. of Cash Flow Item in Condition Currency |
CURR |
15 |
2 |
|
RECDCFTAXVALUE
|
|
| CONDCURR |
Condition Currency of Cash Flow Item |
CUKY |
5 |
0 |
*
|
RECDCFCURR
|
|
| TAXTYPE |
Tax Type |
CHAR |
4 |
0 |
TIVRATAXTYPE
|
RERATAXTYPE
|
|
| TAXGROUP |
Tax Group |
CHAR |
20 |
0 |
TIVRATAXGROUP
|
RERATAXGROUP
|
|
| TXJCD |
Tax Jurisdiction |
CHAR |
15 |
0 |
*
|
TXJCD
|
|
| ISGROSS |
Condition Amount Is Gross Amount |
CHAR |
1 |
0 |
|
RECDISGROSS
|
|
| TAXCOUNTRY |
Alternative Tax Reporting Country/Region |
CHAR |
3 |
0 |
*
|
RERATAXCOUNTRY
|
|
| WHEREFROM |
Flow Origin |
CHAR |
1 |
0 |
|
RECDWHEREFROM
|
| A |
Entered by Process - Accruals/Deferrals |
| E |
Entered by Process - Reservation/Continuous Occupancy |
| F |
Entered by RE - Generating Program (Follow-Up Postings) |
| G |
Entered by TR - Generating Program (Financial Mathematics) |
| O |
Entered by TR - Generating Program (One-Time Conditions) |
| P |
Entered by Process - One-Time Postings |
| R |
Entered by RE - Generator (Differences) |
| S |
Entered by RE - Generator (Split) |
| U |
Entered by Process - Sales-Based Settlement |
|
| FLOWTYPE |
Flow Type |
CHAR |
4 |
0 |
TIVCDFLOWTYPE
|
RECDFLOWTYPE
|
|
| ORIGFLOWTYPE |
Original Flow Type |
CHAR |
4 |
0 |
TIVCDFLOWTYPE
|
RECDORIGFLOWTYPE
|
|
| REFFLOWREL |
Type of Relationship Between Flow Type and Refer.Flow Type |
CHAR |
3 |
0 |
TIVCDREFFLOWREL
|
RECDREFFLOWREL
|
|
| CFSTATUS |
Indicates Status of Flow |
CHAR |
1 |
0 |
|
RECDCFSTATUS
|
| I |
Actual Record |
| P |
Planned Record |
| V |
Partially Canceled |
|
| FDLEV |
Planning Level |
CHAR |
2 |
0 |
*
|
FDLEV
|
|
| FDUPD |
Flag as to whether record enters cash management + forecast |
CHAR |
1 |
0 |
|
FDUPD
|
|
| FDELETE |
Deletion Indicator for Archiving |
CHAR |
1 |
0 |
|
RECAARDELETEIND
|
|
| ORIGDUEDATE |
Original Due Date |
DATS |
8 |
0 |
|
RECDORIGDUEDATE
|
|
| PARTNER |
Business Partner Number |
CHAR |
10 |
0 |
|
BU_PARTNER
|
|
| PARTNEROBJNR |
Object Number |
CHAR |
22 |
0 |
*
|
RECAOBJNR
|
|
| CONDTYPE |
Condition Type |
CHAR |
4 |
0 |
TIVCDCONDTYPE
|
RECDCONDTYPE
|
|
| TERMNOPY |
Number of Posting Term |
CHAR |
4 |
0 |
|
RECDTERMNOPY
|
|
| TERMNORH |
Number of Frequency Term |
CHAR |
4 |
0 |
|
RECDTERMNORH
|
|
| TERMNOAJ |
Number of Adjustment Term |
CHAR |
4 |
0 |
|
RECDTERMNOAJ
|
|
| TERMNOOA |
Number of Organizational Assignment Term |
CHAR |
4 |
0 |
|
RECDTERMNOOA
|
|
| TERMNOSR |
Number of Sales Term |
CHAR |
4 |
0 |
|
RECDTERMNOSR
|
|
| TERMNOMR |
Number of Peak Sales Term |
CHAR |
4 |
0 |
|
RECDTERMNOMR
|
|
| TERMNOWT |
Number of Withholding Tax Term |
CHAR |
4 |
0 |
|
RECDTERMNOWT
|
|
| ORIGEXDUEDATE |
Original Due Date |
DATS |
8 |
0 |
|
RECDORIGDUEDATE
|
|
| SEAPSTATUS |
Status of Advance Payment Relevant to SCS |
CHAR |
1 |
0 |
|
RERASEAPSTATUS
|
|
Not Yet Considered |
| + |
Simulation Mode |
| X |
Was Updated |
|
| POSTINGDATE |
Posting Date |
DATS |
8 |
0 |
|
RECDPOSTINGDATE
|
|
| DOCUMENTDATE |
Document Date |
DATS |
8 |
0 |
|
RECDDOCUMENTDATE
|
|
| VALUATIONDATE |
Date for Translation of Contract Currency to Local Currency |
DATS |
8 |
0 |
|
RECDVALUATIONDATE
|
|
| REVERSAL_FOR |
GUID (RAW16) for 'Reversal for' References |
RAW |
16 |
0 |
|
RECDREVERSALFORGUID
|
|
| REVERSAL_BY |
GUID (RAW16) for 'Reversed by' References |
RAW |
16 |
0 |
|
RECDREVERSALBYGUID
|
|
| FOLLOWUP_FOR |
GUID (RAW16) for 'Follow-Up Posting for' References |
RAW |
16 |
0 |
|
RECDFOLLOWUPFORGUID
|
|
| BOOK_FLOWTYPE |
Flow Type |
CHAR |
4 |
0 |
TIVCDFLOWTYPE
|
RECDFLOWTYPE
|
|
| BOOK_REFFLOWREL |
Type of Relationship Between Flow Type and Refer.Flow Type |
CHAR |
3 |
0 |
TIVCDREFFLOWREL
|
RECDREFFLOWREL
|
|
| TAXDATE |
Date of Calculation of Sales/Purchase Tax |
DATS |
8 |
0 |
|
RECDTAXDATE
|
|
| MODDUEDATE |
Modified Due Date |
DATS |
8 |
0 |
|
RECDMODDUEDATE
|
|
| CALCDUEDATE |
Calculated Due Date |
DATS |
8 |
0 |
|
RECDCALCDUEDATE
|
|
| CFSPLITFORGUID |
GUID (RAW16) of Cash Flow Record That Was Split |
RAW |
16 |
0 |
|
RECDCFSPLITFORGUID
|
|
| CFSPLITBASIS |
Cash Flow Record Was Basis for Split |
CHAR |
1 |
0 |
|
RECDCFSPLITBASIS
|
|
| CDSPLITNO |
Number of Condition Split |
NUMC |
4 |
0 |
|
RETMCDSPLITNO
|
|
| COMPANYCODE |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| CMCFGROUP |
Planning Group |
CHAR |
10 |
0 |
*
|
FDGRP
|
|
| CTRULE |
Currency Translation Rule |
CHAR |
20 |
0 |
*
|
RECACTRULE
|
|
| CTLCNETAMOUNT |
Net Amount in Local Currency |
CURR |
15 |
2 |
|
RECACTLCNETAMOUNT
|
|
| CTLCGROSSAMOUNT |
Gross Amount in Local Currency |
CURR |
15 |
2 |
|
RECACTLCGROSSAMOUNT
|
|
| CTLCTAXAMOUNT |
Tax Amount in Local Currency |
CURR |
15 |
2 |
|
RECACTLCTAXAMOUNT
|
|
| CTRATE |
Exchange Rate |
DEC |
9 |
5 |
|
RECACTRATE
|
|
| CTRATEORIG |
Exchange Rate |
DEC |
9 |
5 |
|
RECACTRATE
|
|
| CTPOSTCDCURR |
Post in Condition Currency |
CHAR |
1 |
0 |
|
RECACTPOSTCDCURR
|
|
| CTDATEREQ |
Planned Translation Date |
DATS |
8 |
0 |
|
RECACTDATEREQ
|
|
| CTDATEACT |
Actual Translation Date |
DATS |
8 |
0 |
|
RECACTDATEACT
|
|
| CTDATEACTORIG |
Actual Translation Date |
DATS |
8 |
0 |
|
RECACTDATEACT
|
|
| CTDATEFROMCFPOS |
Use Translation Date from Cash Flow |
CHAR |
1 |
0 |
|
RECDCTDATEFROMCFPOS
|
|
| OBJNRCOND |
Object Number |
CHAR |
22 |
0 |
*
|
RECAOBJNR
|
|
| SPLANIST |
Plan/actual record/record to be released indicator |
CHAR |
1 |
0 |
|
SPLANIST
|
| F |
Record to be Released |
| I |
Actual Record |
| P |
Planned Record |
| S |
Simulated Record |
|
| SWOHER |
Source of flow record |
CHAR |
1 |
0 |
|
TFM_SWOHER
|
|
Non-condition FiMa flow record |
| C |
Imputed FiMa flow record |
| K |
FiMa condition flow record |
|
| SBEWEGRP |
Flow record group in cash flow calculator |
NUMC |
4 |
0 |
|
SBEWEGRP
|
|
| SBERFIMA |
Calculation category for cash flow calculator |
CHAR |
4 |
0 |
*
|
SBEWFIMA
|
|
| SAEND |
Change Indicator for FiMa Flow Records |
NUMC |
1 |
0 |
|
TFM_SAEND
|
| 0 |
Can be Changed |
| 1 |
Cannot be Changed |
| 2 |
Due Date and Payment Date Cannot be Changed |
| 3 |
Application Part of Flow Record Cannot be Changed |
| 9 |
To Be Deleted |
|
| BBWHR2 |
Amount |
DEC |
26 |
5 |
|
TFMBBWHR2
|
|
| BBASISUR |
Original calculation basis (e.g. for interval calculation) |
CURR |
23 |
2 |
|
TFMBBASISU
|
|
| BBASIS |
Calculation Base Amount |
CURR |
23 |
2 |
|
TFM_BBASIS
|
|
| TBERVON |
Time of Start of Calculation Period |
TIMS |
6 |
0 |
|
TFM_TBERVON
|
|
| TBERBIS |
Time of End of Calculation Period |
TIMS |
6 |
0 |
|
TFM_TBERBIS
|
|
| TVALUT |
Time of Calculation Date |
TIMS |
6 |
0 |
|
TFM_TVALUT
|
|
| SRUNDVORF |
Rounding of interim results for prepayments |
NUMC |
1 |
0 |
|
VVSRUNDVF
|
|
| DVERRECH |
Settlement date |
DATS |
8 |
0 |
|
VVDVERRECH
|
|
| ASEKUNDEN |
Number of Seconds |
DEC |
5 |
0 |
|
TFMASEKUNDEN
|
|
| JEXPOZINS |
Exponential Interest Calculation |
CHAR |
1 |
0 |
|
TB_JZINSRE
|
|
| PKOND |
Percentage rate for condition items |
DEC |
10 |
7 |
|
PKOND
|
|
| DPKOND |
Fixing Date of Percentage Rate from Condition |
DATS |
8 |
0 |
|
VVDPKOND
|
|
| DZFEST |
Interest rate fixing date |
DATS |
8 |
0 |
|
TB_DZFEST
|
|
| KBKOND |
Currency-independent FiMa condition amount |
DEC |
15 |
6 |
|
TFM_KBKOND
|
|
| BUGRENZ |
Lower Limit for Amount |
CURR |
23 |
2 |
|
TFMBUGRENZ
|
|
| BOGRENZ |
Upper Limit for Amt |
CURR |
23 |
2 |
|
TFMBOGRENZ
|
|
| BTIKALK |
Imputed annuity repayment amount (internal FiMa) |
CURR |
23 |
2 |
|
TFM_TIKALK
|
|
| BKARZINS |
Interest amount on diff. betw. clearing/pmnt date (int.FIMA) |
CURR |
23 |
2 |
|
TFMKARZINS
|
|
| ASTUECK |
No. of units for unit-quoted securities (fin. mathematics) |
DEC |
15 |
5 |
|
TFMASTUECK
|
|
| SSTCKKZ |
Accrued interest method |
CHAR |
1 |
0 |
|
SSTCKKZ
|
|
Accrued int. determined automat. acc. to coupon cutting day |
| 0 |
No coupon delivery |
| F |
Traded flat, accrued interest included in price |
| M |
Minus accrued interest |
| O |
No accrued interest, next coupon only partial right |
| P |
Plus accrued interest |
|
| SSTCKTG |
Accrued interest: Daily method |
CHAR |
1 |
0 |
|
SSTCKTG
|
|
| SSTCKNOT |
Internal FiMa indicator for unit-quoted securities |
NUMC |
1 |
0 |
|
TFMSTCKNOT
|
| 0 |
Not unit-quoted |
| 1 |
Unit-quoted |
|
| SFLAT |
Indicator 'Traded flat',i.e.no accrued interest calculation |
CHAR |
1 |
0 |
|
VVSFLAT
|
|
| JGESUCHT |
Int. indicator for alternative calculations |
CHAR |
1 |
0 |
|
VVJGESUCHT
|
|
| SBERECH |
Grace Period Interest Method |
CHAR |
1 |
0 |
|
SBERECH
|
|
| SBASFIX |
Indicator for fixing calculation base |
NUMC |
1 |
0 |
|
TFMSBASFIX
|
| 0 |
For each entry |
| 1 |
At start of period |
| 2 |
At end of period |
| 3 |
At start of calculation |
| 4 |
At end of calculation |
|
| SFANT |
Indicator for due date-related FiMa calculations |
NUMC |
1 |
0 |
|
VVSFANT
|
| 0 |
Do not use due date in calculation |
| 1 |
Calculate using due date |
|
| RURKONDIND |
Reference index for an investment mathematical item |
INT4 |
10 |
0 |
|
VVRKONDIND
|
|
| RURBEWEIND |
Reference index for a FiMa flow record |
INT4 |
10 |
0 |
|
VVRBEWEIND
|
|
| SKALIDWT |
Interest Calendar |
CHAR |
2 |
0 |
|
TFMSKALIDWT
|
|
| SROUND |
Rounding Category |
CHAR |
1 |
0 |
|
TFM_SROUND
|
|
Round to the Nearest |
| + |
Round Up |
| - |
Round Down |
| H |
Round Down If 5 |
|
| BROUNDUNIT |
Rounding Unit |
DEC |
13 |
7 |
|
TFMPRUNIT
|
|
| BBASISUNIT |
Base Unit for Rounding |
CURR |
17 |
2 |
|
TFM_BBASISUNIT
|
|
| PPAYMENT |
Payment Rate |
DEC |
11 |
7 |
|
TFM_PPAYMENT
|
|
| SDISCOUNT |
Discounting Category |
NUMC |
1 |
0 |
|
TFM_SDISCOUNT
|
| 0 |
No Discounting |
| 1 |
Discounting with Compounding Factor |
| 2 |
Discounting with Discounting Factor |
|
| PDISCOUNT |
Percentage Discount Rate |
DEC |
10 |
7 |
|
TFM_PDISCOUNT
|
|
| AMMRHYZV |
Interest Settlement Frequency for Exponential Interest Calc. |
NUMC |
2 |
0 |
|
TFM_AMMRHYZV
|
| 00 |
Annual Interest Settlement |
| 01 |
Monthly Interest Settlement |
| 03 |
Quarterly Interest Settlement |
| 06 |
Interest Settlement Every Six Months |
| 52 |
Weekly Interest Settlement |
| 96 |
Daily Interest Settlement (252) |
| 97 |
Daily Interest Settlement (360) |
| 98 |
Daily Interest Settlement (365) |
| 99 |
Continuous Interest Settlement |
|
| ARHYREL |
Relative Frequency |
NUMC |
3 |
0 |
|
TFM_ARHYREL
|
|
| JRATENFIX |
Keep Installment |
CHAR |
1 |
0 |
|
TFM_JRATENFIX
|
|
| JANNVERR |
Settle Annuity Installment |
CHAR |
1 |
0 |
|
TFM_JANNVERR
|
|
Settle Repayment Share |
| X |
Settle Annuity Installment |
|
| JSOFTILG |
Begin with Repayment Immediately |
CHAR |
1 |
0 |
|
TFM_JSOFTILG
|
|
Begin With Repayment When Balance > Zero |
| X |
Begin with Repayment Immediately |
|
| SVKEYDAY |
Key Date for Update of Calculation Date |
NUMC |
2 |
0 |
|
TFM_SVKEYDAY
|
|
| SFKEYDAY |
Key Date for Update of Due Date |
NUMC |
2 |
0 |
|
TFM_SFKEYDAY
|
|
| JINTRADAY |
Intraday Interest Calculation |
CHAR |
1 |
0 |
|
TFM_JINTRADAY
|
|
| JEFFZREL |
Relevant for Effective Interest Rate |
CHAR |
1 |
0 |
|
TFM_JEFFZREL
|
|