| 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
|
|