MANDT
Client
CLNT
3
0
T000
MANDT
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
SARCHIV
Archiving Category Indicator
CHAR
1
0
SARCHIV
RANL
Contract Number
CHAR
13
0
RANL
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
SOBJEKT
Internal key for object
CHAR
10
0
VVKEYOBJ
SSTATI
Status of data record
NUMC
2
0
TZC37
SSTATI
SANLF
Product Category
NUMC
3
0
TZAF
SANLF
GSART
Product Type
CHAR
3
0
TZPAB
VVSART
RREFKONT
Account Assignment Reference in Financial Assets Management
CHAR
8
0
T037S
RREFKONT
HBKID
Short Key for a House Bank
CHAR
5
0
T012
HBKID
HKTID
ID for Account Details
CHAR
5
0
T012K
HKTID
STITEL
Loan Type Indicator
NUMC
3
0
TD03
STITEL
SGLZB
SCB Asset Group Indicator
CHAR
4
0
TW07
SGLZB
SFIBG
Asset Grouping Indicator
NUMC
4
0
TW08
SFIBG
SBILK
Balance Sheet Indicator
CHAR
2
0
TW11
SBILK
XALKZ
Short Name
CHAR
15
0
XALKZ
XALLB
Long Name
CHAR
60
0
XALLB
XAKT
File Number
CHAR
32
0
XAKT
RANLALT1
Alternative Identification
CHAR
13
0
RANLALT1
RANLALT2
Alternative identification 2
CHAR
13
0
RANLALT2
SGR1
Group Key 1 (Freely Available)
CHAR
6
0
TDDG1
SGRP1
SGR2
Group Key 2 (Freely Available)
CHAR
6
0
TDDG2
SGRP2
RKLAMMER
Classification Number for Finance Projects
CHAR
13
0
RKLAMMER
RANLKET
Principle loan investment number
CHAR
13
0
RANLHPT
RANTRAG
Application number
CHAR
13
0
RANTRAG
SSOLIST
Plan/Actual principle
CHAR
1
0
VVSSOLIST
Possible values
0
Planned Principle
1
Actual Principle - Retain Annuity Pmnt Installment
2
Actual Principle - Increase Annuity Pmnt Installment
4
Incoming Payment Principle
5
Payment Plan Principle
SFRIST
Loan Term
NUMC
2
0
TD09
SFRIST
BANTRAG
Capital applied for
CURR
13
2
BANTRAG
SANTWHR
Currency
CUKY
5
0
TCURC
SWHR
DANTRAG
Entry Date of Loan Application
DATS
8
0
DANTRAG
BZUSAGE
Commitment capital
CURR
13
2
BZUSAGE
DZUSAGE
Loan - Date of Commitment by Lender
DATS
8
0
DZUSAGE
DZUSAGE_ORIGIN
Date of the Original Approval from the Lender
DATS
8
0
DZUSAGE_ORIGIN
DBLFZ
Start of Term
DATS
8
0
DBLFZ
DELFZ
End of Loan Term
DATS
8
0
DENDLFZ
DBDIS
Start of distribution of discount
DATS
8
0
DBDIS
SDISMETH
Discount distribution method
NUMC
1
0
SDISMETH
SSICHER
Primary collateral
CHAR
4
0
TD01
SSICHER
SVZWECK
Purpose of Loan
CHAR
2
0
TD07
SVZWECK
SSONDER
Special treatment of loan
NUMC
2
0
TD10
SSONDER
SFIWO
Indicator: Type of Residential Object Financing
CHAR
2
0
TD15
SFIWO
SDTI
DTI indicator
NUMC
5
0
SDTI
SHOME
Home statement
NUMC
3
0
TD11
SHOME
SLAENDER
Country/Region ID
CHAR
3
0
T005
SLAENDER
AABTRET
Number of Assignments Still Possible
NUMC
2
0
AABTRET
BABTRET
Minimum amount for assignments
CURR
13
2
BABTRET
SNICHTAB
Reason for Non-Acceptance
NUMC
2
0
TDA5
SNICHTAB
DARCHIV
Date of Rejection/Withdrawal
DATS
8
0
DARCHIV
BGESDAR
Total amount of syndicated loan
CURR
13
2
BGESDAR
DKONS
Syndicate loan date
DATS
8
0
DKONS
SKWGKRED
Credit category indicator Para. 75 report (Austria)
NUMC
1
0
TZ35
SKWGKRED
SKWGDAR
Credit type indicator for Austrian reporting
NUMC
1
0
TZ34
SKWGDAR
JORIG
Posting system indicator for borrower's note loans
NUMC
1
0
BUCHSYS
Possible values
VVSLOEKZ
Deletion indicator
NUMC
1
0
VVSLOEKZ
Possible values
SDTYP
Loans Class
NUMC
3
0
TD02
VVSDTYP
DBEWI
Approval date
DATS
8
0
VVDBEWI
SABTRANS
Indicator for Possible Foreign Assignment
CHAR
1
0
VVSABTRANS
AKONS
Number of syndicate members
NUMC
3
0
VVAKONS
SFGKZ
Release Indicator
CHAR
1
0
VVSFGKZ
Possible values
Released
1
Not released but not blocked either
I
Entered, not released
U
Changed, not released
X
Blocked, not released
Y
Blocked, inital release following
SABT
Assignee
CHAR
4
0
TDS1
VVSABT
MABER
Dunning Area
CHAR
2
0
T047M
MABER
MAHNS
Dunning Level
NUMC
1
0
MAHNS_D
MADAT
Date of Last Dunning Notice
DATS
8
0
MADAT
RPNR
Activity number/rollover number
NUMC
8
0
VVRPNR
RSBEAR
Dummy field 12 characters CHAR
CHAR
12
0
DUMMY_12
SONDST
Special posting treatment
CHAR
2
0
TD14
VVSONDST
SGRP3
Group Key 3 (Freely Available)
CHAR
6
0
TDDG3
SGRP3
SGRP4
Group Key 4 (Freely Available)
CHAR
6
0
TDDG4
SGRP4
SZKEY
Indicator for Control of Incoming Payment Distribution
NUMC
2
0
TVZ01
VVSZKEY
BEGRU
Authorization Group
CHAR
4
0
BEGRU
SVERFU
Type of Restraint on Drawing
NUMC
2
0
TZV05
VVSVERFU
STITART
Borrower's Note Loan Security Type
NUMC
2
0
TD16
VVSTITART
NABTRV
Contract of assignment number
CHAR
15
0
VVNABTRV
NAVAL
Guarantee number
CHAR
15
0
VVNAVAL
DABTR
Date of assignment
DATS
8
0
VVDABTR
DVERFU
Date of restraint on disposal upto
DATS
8
0
VVDVERFU
SFGBEW
Transaction data to be released available
NUMC
2
0
VVSFGBEW
DELSOZ
Date of last special interest payment period
DATS
8
0
VVDLESOZ
RPORTB
Portfolio
CHAR
10
0
TWPOB
RPORTB
SREGION
Sales Region
CHAR
4
0
TD18
VVSREGION
SGESST
Branch Office
CHAR
4
0
TD17
VVSGESST
SBEA
Loan Processing Indicator
NUMC
2
0
VVSBEA
Possible values
01
Disbursed
07
Paid back on schedule
10
Settled
SOBEZ
Organizational District
CHAR
2
0
VVSOBEZ
SBEZIRK
Agent District
CHAR
4
0
VVSBEZIRK
SPLIT
Debit position splitting
CHAR
1
0
VVSPLIT
BNBUERG
Initial capital not guaranteed
CURR
13
2
VVBNBUERG
SREFZINS
Loan With Reference Interest Rate
CHAR
1
0
VVSREFZINS
SMAHNM
Loan Manual Dunning Level
CHAR
1
0
TDMAHNS_MAN
VVSMAHNM
SIHERK
Component of the Version Number
CHAR
2
0
CHAR2
RGENUM
Character Field with Length 10
CHAR
10
0
CHAR10
DRUECK
Date when loan will probably be redeemed
DATS
8
0
VVDRUECK
SABGRENZ
Loan Discount Accrual/Deferral Method
CHAR
1
0
VVSABGRD
Possible values
0
Acc. to flow type
1
Linear
2
Proportional to interest
8
SAC Net
9
None or manual
SFEST
Indicator for Control of Fixed Contract
CHAR
1
0
VVFESTKZ
Possible values
0
Fixed contract possible
1
Only manual fixed contract
2
No fixed contract
SRATING
Rating
CHAR
3
0
TP06
BP_RATING
SRATAGEN
Rating agency
CHAR
10
0
SRATAGEN_NEW
RDARNEHM
Business Partner Number
CHAR
10
0
BUT000
BP_PARTNR_NEW
OBJNR
Object Number for Financial Transactions
CHAR
22
0
TB_FINOBJNR
HDN_KUNNR
Main Borrower Customer Number
CHAR
10
0
KNA1
HDN_KUNNR
SKWG14_NEU
Position Grouping Acc. Article 14 GBA (Sec. and Loans)
CHAR
2
0
VVSKWG14
Possible values
20
Loans acc. to para. 19, sentence 2, NOT column 7, 8, 9
26
Loans acc. to para 19 sent. 2 resid. RE loans para 14 GBA II
27
Loans acc. to para. 19, sent. 2, RE loans, para. 14 GBA II
28
Loans acc. to para 19, sent. 2, public loans, para 14 GBA II
29
Loans acc. to para 19 sent. 2 interbank loans para 14 GBA II
30
Off-balance sheet transactions, NOT columns 4, 5, 6
31
Open irrevocable real estate loan commitments
32
Open irrevocable resid. real estate loan commitments
33
Open revocable real estate loan commitments
34
Off-bal. sheet transactions, fin.swaps etc para 14 GBA I,s.1
35
Off-balance sheet transactions, swaps etc para. 14 GBA I,s.1
36
Off-balance sheet trans., guarantees etc para. 14 GBA I, s.1
37
Open irrevocable loan commitments
38
Open revocable loan commitments
39
Open revocable resid. real estate loan commitments
41
Bonds and Other Interest-Bearing Securities
42
Bonds and Other Interest-Bearing Securities – Trading Book
43
Stocks, Shareholdings, Shares in Company
44
Stocks, Shareholdings, Shares in Company – Trading Book
45
Sec. Rep. Agreements/Lending Trans. as Repo Buyer/Borrower
46
Sec. Rep. Agreements/Lending Trans. as Repo Seller/Lender
50
Derivatives
51
Counterparty Risk from Credit Derivatives as Prot. Buyer
52
Counterparty Risk from Credit Derivatives as Prot. Seller
55
Risk Position from Credit Derivatives as Protection Buyer
56
Risk Position from Credit Derivatives as Protection Seller
60
Collateral
80
Coll. and loans acc. to para. 19, sent. 2, NOT col. 7, 8, 9
86
Coll. and loans acc. to para 19 sent. 2 resid. RE loans
87
Coll. and loans acc. to para. 19, sent. 2, RE loans
88
Coll. and loans acc. to para 19, sent. 2, public loans
89
Coll. and loans acc. to para 19 sent. 2 interbank loans
90
Coll. and off-balance sheet transactions, NOT col. 4, 5, 6
91
Coll. and open irrevocable real estate loan commitments
92
Coll. and open irrevocable resid. real est. loan commitments
93
Coll. and open revocable real estate loan commitments
94
Coll. and off-bal. sheet transactions, fin.swaps etc
95
Coll. and off-balance sheet transactions, swaps etc
96
Coll. and off-balance sheet trans., guarantees etc
97
Coll. and open irrevocable loan commitments
98
Coll. and open revocable loan commitments
99
Coll. and open revocable resid. real estate loan commitments
D1
Coll. and Bonds and Other Interest-Bearing Securities
D2
Coll. and Bonds and Other Interest-Bearing Securities – TB
D3
Coll. and Stocks, Shareholdings, Shares in Company
D4
Coll. and Stocks, Shareholdings, Shares in Company – TB
D5
Coll. and Sec. Rep. Agr./Lend. Trans. as Repo Buyer/Borrower
D6
Coll. and Sec. Rep. Agr./Lend. Trans. as Repo Seller/Lender
E0
Collateral and Derivatives
E1
Coll. and Counterparty Risk from Credit Deri. as Prot. Buyer
E2
Coll. and Counterparty Risk from Credit Deri. as Prot. Sell.
E5
Coll. and Risk Pos. from Credit Deri. as Protection Buyer
E6
Coll. and Risk Pos. from Credit Deri. as Protection Seller
RANLSTAMNR
Master number part of loan number for finding contracts
CHAR
13
0
RANLSTAMNR
MIGDATE
Migration date
DATS
8
0
MIGDATE
SDUNNCMP
Summarization Level for Dunning Letter
CHAR
2
0
SDUNNCMP
Possible values
Loan contract
BO
Main borrower
FP
Finance project
XNODUNN
Exclude Loan from Dunning Run
CHAR
1
0
XNODUNN
ZUOND
Assignment
CHAR
18
0
TB_ZUOND
REFER
Internal Reference
CHAR
16
0
TB_REFER
MERKM
Characteristics
CHAR
25
0
TB_MERKM
SDUNCHARG
Post Dunning Charges and Interest to this Contract
CHAR
1
0
SDUNCHARG
SWHRORG
Loan currency before conversion to EURO
CUKY
5
0
TCURC
SWHRORG
DCONVERT
Date loan was converted to EURO
DATS
8
0
DCONVERT
DCORRECT
Date for adjustment flows resulting from EURO conversion
DATS
8
0
DCORRECT
SAKTPAS
Indicator: Asset/Liability Transaction
CHAR
1
0
VVSAKTPAS
Possible values
0
Asset Transaction
1
Liabilities Transaction
RPZAHL
Payer/Payee
CHAR
10
0
BUT000
TB_RPZAHL_NEW
GSBER
Business Area
CHAR
4
0
TGSB
GSBER
JNOREPAY
Payoff Lock
CHAR
1
0
TB_JNOREPAY
JNODOIP
Blocked by Payoff: No Open Item Clearing for Loan
CHAR
1
0
TB_JNODOIP
COM_VAL_CLASS
General Valuation Class
NUMC
4
0
TRGC_COM_VALCL
TPM_COM_VAL_CLASS
SARC_EXCL
Documents For The Loan May Not Be Archived
CHAR
1
0
TB_SARC_EXCL
SARC_DOCS
Indicator: Archived Loan Documents Exist
CHAR
1
0
TB_SARC_DOCS
NO_PLAN_DONE
Do Not Transfer Loan to Status "Completed"
CHAR
1
0
TB_NO_PLAN_DONE
DPLAN_SET
Date of Transfer of Contract into Status Planned Completed
DATS
8
0
TB_DPLAN_SET
DOPEN
Opening Date of a Loan Contract
DATS
8
0
TB_DOPEN
DCLOSE
Closing Date of a Loan Contract
DATS
8
0
TB_DCLOSE
DUNN_BLOCK_TILL
Expiration Date of Dunning Lock
DATS
8
0
TB_VIEW_DATE_DUNNING_BLOCK_TIL
XNOIOA
Lock for Interest on Arrears
CHAR
1
0
TB_XNOIOA
NOIOA_TILL
Expiry Date of Lock on Interest on Arrears
DATS
8
0
TB_NOIOA_TILL
ORIGIN
Loan Origin
CHAR
2
0
TDORIGIN
TB_ORIGIN
DCALLEND
Provision Expiry Date
DATS
8
0
TB_DCALLEND
SVER_EXCL
Documents for the loan may not be summarized
CHAR
1
0
TB_SVER_EXCL
LC_DISBURSEMENT
Processing Characteristic: Disbursement Status
CHAR
1
0
TB_LC_CHARAC_DISBURSEMENT
LC_CAPITALS
Processing Characteristic: Status of Capital Amounts
CHAR
1
0
TB_LC_CHARAC_CAPITALS
LC_PLANNED_FLOW
Processing Characteristic: Status of Planned Records
CHAR
1
0
TB_LC_CHARAC_PLANNED_FLOW
LC_DEBIT
Processing Characteristic: Status of Customer Receivables
CHAR
1
0
TB_LC_CHARAC_DEBIT
LC_CREDIT
Processing Characteristic: Status of Customer Payables
CHAR
1
0
TB_LC_CHARAC_CREDIT
LC_STATUS
Status of Processing Characteristics for Loan
CHAR
1
0
TB_LC_STATUS
PAYM_STATUS
Payment Status
CHAR
1
0
TB_PAYM_STATUS
STOP_INDICATOR
Stop Indicator
CHAR
1
0
TB_STOP_INDICATOR
PRODUCT_ID
Internal Product ID
CHAR
18
0
TB_PR_PRODINT
PRODUCT_VERSION
Product Version
NUMC
4
0
TB_PR_VERSION
SCHUFA_MESSAGE
Business Partner Has Signed a Schufa Declaration
CHAR
1
0
TB_VIEW_SCHUFA
DAT_FULL_PAY
Date of Full Disbursement
DATS
8
0
TB_VIEW_DATE_OF_FULL_PAYMENT
DAT_OF_CANCEL
Rescission Date
DATS
8
0
TB_VIEW_DATE_OF_CANCELATION
FLG_CNCL
Rescission Indicator
CHAR
1
0
TB_CNCL
DINSTR
Date Customer Was Instructed About Rescission Rights
DATS
8
0
TB_DINSTR
ORGUNIT
Organizational Unit
CHAR
12
0
TD19
TB_MD_ORGUNIT_CNMGT
DISTRIB_CHANNEL
Sales Channel
CHAR
10
0
TD30
TB_MD_DISTRIBUTION_CHANNEL
FLG_CNCL_CLI
Indicator: Rescind Credit Life Insurance
CHAR
1
0
TB_CNCL_CLI
FLG_NO_CHANGE
Only Limited Changes Possible for Contract Indicator
CHAR
1
0
TB_MD_NO_CHANGE
Possible values
1
Reverse Status for Consumer Loan
2
Contract in Discharge
SCHEME_ID
Calculation Profile for Interest on Arrears Calculation
CHAR
3
0
TDIOA_SCHEME_DEF
TB_SCHEME_ID
SSTATE_OF_EXEC
Region Where Contract Concluded
CHAR
3
0
T005S
TB_SREGION
WAIVE_REASON
Reason for Automatic Waiver of Charges
CHAR
3
0
TDWAIVE_REASON
TB_WAIVE_REASON
WAIVE_METHOD
Waiver Method
NUMC
1
0
TB_WAIVE_METHOD
BACKOFFICE_ID
Back Office
NUMC
8
0
TB_BACKOFFICE_ID
FLG_NON_ACCRUAL
Non-Accrual Status Permitted
CHAR
1
0
TB_FLG_NON_ACCRUAL
SFIMA_METHOD
Control Settings for FiMa Connection
CHAR
1
0
TB_FIMA_METHOD
GRACE_DAYS
Grace Days
NUMC
3
0
TB_GRACEDAYS
NOIOA_TILL_BLOCK
End Date of Non-IOA Period
DATS
8
0
TB_NOIOA_TILL_BLOCK
FLG_SYNDICATE
Syndicated Loan
CHAR
1
0
TB_FLG_SYNDICATE
FLG_FACILITY
Loan: Part of Facility
CHAR
1
0
TB_FLG_FACILITY
SHADOW_ACCNT
Value of Shadow Account
CHAR
1
0
TB_SHD_ACCNT
SKWG14_OPEN
Position Grouping Acc. to Para 14 GBA Open Loan Commitments
CHAR
2
0
VVSKWG14_OPEN
Possible values
31
Open irrevocable real estate loan commitments
32
Open irrevocable resid. real estate loan commitments
33
Open revocable real estate loan commitments
37
Open irrevocable loan commitments
38
Open rerevocable loan commitments
39
Open revocable resid. real estate loan commitments
91
Coll. and open irrevocable real estate loan commitments
92
Coll. and open irrevocable resid. real est. loan commitments
93
Coll. and open revocable real estate loan commitments
97
Coll. and open irrevocable loan commitments
98
Coll. and open revocable loan commitments
99
Coll. and open revocable resid. real estate loan commitments
BPCA_ID
ID number of Business Process Chain Assignment
CHAR
32
0
TB_BPCA_ID
BPCA_TYPE_CODE
Business Process Type Code
CHAR
6
0
TB_BPCA_TYPE_CODE
AC_SCI
AnaCredit: Syndicated contract Identifier
CHAR
60
0
TB_AC_SCI
AC_RECOURSE
AnaCredit: Recourse
NUMC
1
0
TB_AC_RECOURSE
AC_PFL
AnaCredit: Project finance loan
NUMC
1
0
TB_AC_PFL
AC_TOS
AnaCredit: Type of securitisation
NUMC
2
0
TD32
TB_AC_TOS
COICODE
Complementary Identification Code
CHAR
2
0
TTCOICODE
COICODE
COILAND
Complementary Identification Country/Region
CHAR
2
0
COILAND
DCAC_CLASS
Loan Classification (Directive on Credit Agmts for Cons.)
NUMC
3
0
TD31
TB_DCAC_CLASS
DCAC_CURR
Loan Partner Currency (Directive on Credit Agmts for Cons.)
CUKY
5
0
TCURC
TB_DCAC_CURR
OPTIMAL_LIST
For interest adjust optimization solution list
CHAR
1
0
TB_OP_LIST_CMLCHN
PYCUR
Currency for Automatic Payment
CUKY
5
0
TCURC
FVD_PYCUR
INSR_CONTRACT_ID
Insurance Contract-ID
CHAR
17
0
FVD_PL_INSR_CONTRACT_ID
INSR_OBJ_CAT
Insurance Object Category
CHAR
2
0
FVD_INSOBJECTTYPC_MD
INSR_OBJ_ID
Identification of an Insurance Object
CHAR
20
0
FVD_INSOBJECT_MD
INSR_COND_STRUC
Condition structure type (policy loan integration)
CHAR
3
0
VDPL_TYPES
FVD_PL_COND_STRUC_TYPE
RP_RELEVANT
Flag „relevant for German Banking Act "
CHAR
1
0
VVRP_RELEVANT
CONTRACT_BIC
SWIFT/BIC for International Payments
CHAR
11
0
SWIFT
CONTRACT_IBAN
IBAN (International Bank Account Number)
CHAR
34
0
BU_IBAN
IBAN_DET
Type of Determination of IBAN for a contract
CHAR
1
0
TB_SEPA_IBAN_DET
FAC_GROUP_NUMBER
Facility Grouping Identifier
CHAR
13
0
TB_FACILITY_GROUP_NUMBER
FLG_DD_REVOLVING
Revolving Drawdown
CHAR
1
0
TB_FLG_DRAWDOWN_REVOLVING
FLG_FAC_INACTIVE
Facility Inactive
CHAR
1
0
TB_FLG_FACILITY_INACTIVE
OBJ_ID
Data object Identifier
CHAR
50
0
DATOBJ_ID
OBJ_KEY
Key for Archive File
CHAR
20
0
ARKEY
OBJ_OFFSET
Archive file data object offset
INT4
10
0
ADMI_OFFST
FLP
Loan Belongs to Forward Loan Purchase
CHAR
1
0
TB_FLP_FLAG
FLP_NUMBER
Forward Loan Purchase Deal Number
CHAR
13
0
TB_FLP_DEAL_NUMBER
VDBEPP_DBEAR
Planned Records Last Edited On
DATS
8
0
VDBEPP_DBEAR
VDBEPP_TBEAR
Planned Records Last Edited At
TIMS
6
0
VDBEPP_TBEAR
VDBEPP_RBHER
Planned Records Editing Source
CHAR
10
0
VDBEPP_RBHER
RESERVED_AMOUNT
Reserved amount
CURR
13
2
TB_FACILITY_RES_AMT_CMLCHN