MANDT
Client
CLNT
3
0
T000
MANDT
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
RFHA
Financial Transaction
CHAR
13
0
TB_RFHA
CRUSER
Entered By
CHAR
12
0
TB_CRUSER
DCRDAT
Entered On
DATS
8
0
TB_DCRDAT
TCRTIM
Entry Time
TIMS
6
0
TB_TCRTIM
UPUSER
Last Changed By
CHAR
12
0
TB_UPUSER
DUPDAT
Changed On
DATS
8
0
TB_DUPDAT
TUPTIM
Time Changed
TIMS
6
0
TB_TUPTIM
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
SANLF
Product Category
NUMC
3
0
TZAF
SANLF
SFGTYP
Transaction Category
NUMC
3
0
AT01
TB_SFGTYP
SGSART
Product Type
CHAR
3
0
TZPA
VVSART
SFHAART
Financial Transaction Type
CHAR
3
0
AT10
TB_SFHAART
RGATT
Class
CHAR
13
0
TI_RGATT
RMAID
Master Agreement
CHAR
10
0
VTBMA
TB_RMAID
RFHAZUNR
Number Status of Activity
NUMC
5
0
TB_RFHAZUN
RFHAZUL
Last Active Transaction Activity
NUMC
5
0
TB_RFHAZUL
SAKTIV
Active Status of Transaction or Activity
NUMC
1
0
TB_SAKTIV
KONTRH
Business Partner Number
CHAR
10
0
TB_KUNNR_NEW
SROLEXT
3-Byte field
CHAR
3
0
CHAR3
RGARANT
Guarantor of Financial Transaction
CHAR
10
0
TB_RGARANT_NEW
RREFKONT
Obsolete: Accnt Assignment Ref. in Fin. Assets Management
CHAR
8
0
T037S
RREFKONT_OBSOLETE
RREFKONT2
Obsolete: Accnt Assignment Ref. in Fin. Assets Management
CHAR
8
0
T037S
RREFKONT_OBSOLETE
RPORTB
Portfolio
CHAR
10
0
TWPOB
RPORTB
WGSCHFT
Transaction Currency
CUKY
5
0
TCURC
TB_WGSCHFT
WGSCHFT1
Currency of Outgoing Side
CUKY
5
0
TB_WGSCHF1
WGSCHFT2
Currency of Incoming Side
CUKY
5
0
TB_WGSCHF2
AMTINPUT
Indicator Field for Traded Amount in FX Transactions
CHAR
1
0
TB_AMTIN
DBLFZ
Term Start
DATS
8
0
TB_DBLFZ
SKALID
Factory calendar
CHAR
2
0
TFACD
SKALID
SKALID2
Factory calendar
CHAR
2
0
TFACD
SKALID
JLIMIT
Limit Indicator
CHAR
1
0
TB_JLIMIT
AKUEND
Period of Notice
NUMC
3
0
TB_AKUEND
SKUEND
Unit of Period of Notice
NUMC
1
0
TB_SKUEND
OBJNR
Object number
CHAR
22
0
ONR00
J_OBJNR
RLDEPO
Securities Account
CHAR
10
0
TWD01
VRLDEPO
ZUONR
Finance Project
CHAR
13
0
TB_TFPROJ
DELFZ
Term End
DATS
8
0
TB_DELFZ
ABWTYP
Processing Category
CHAR
5
0
AT05
TB_ABWTYP
TBEGRU
Authorization Group
CHAR
4
0
TRBRG
TBEGRU
VRFHA
Reference Transaction (Rollover/Premature Settlement)
CHAR
13
0
TB_VORFHA
SINCLBE
Calculation Period: Start Inclusive vs. End Inclusive
CHAR
1
0
TB_SINCLBE
SNPVCAL
NPV Calculation
CHAR
1
0
TB_SNPVCAL
SRNDNG
Rounding of Amount from Generated Flows
CHAR
1
0
TB_SRNDNG
ZUOND
Assignment
CHAR
18
0
TB_ZUOND
REFER
Internal Reference
CHAR
16
0
TB_REFER
MERKM
Characteristics
CHAR
25
0
TB_MERKM
SFRGZUST
Transaction Release: Release Status
CHAR
1
0
TB_FRGZUST
RANL
Security Class ID Number
CHAR
13
0
VVRANLW
RCOMVALCL
General Valuation Class
NUMC
4
0
TRGC_COM_VALCL
TPM_COM_VAL_CLASS
FACILITYNR
Transaction Number of Facility
CHAR
13
0
VTBFHA
TB_FACILITYNR
FACILITYBUKRS
Company Code of Facility
CHAR
4
0
T001
TB_FACILITYBUKRS
POSACC
Futures Account for Listed Options and Futures
CHAR
10
0
TRFT_POS_ACCOUNT
TPM_POS_ACCOUNT_FUT
RCOMVALCL2
General Valuation Class
NUMC
4
0
TRGC_COM_VALCL
TPM_COM_VAL_CLASS
FUND
Fund
CHAR
10
0
FM_FUND
GRANT_NBR
Grant
CHAR
20
0
GM_GRANT_NBR
TIMESTAMP_DEAL
UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
DEC
15
0
TIMESTAMP
COMMODITY_ID
Commodity ID (obsolete)
CHAR
18
0
TRCOT_CTY_MASTER
TRCO_COMM_ID
RPORTB2
Portfolio
CHAR
10
0
TWPOB
RPORTB
COMMODITY_ID1
Commodity ID (obsolete)
CHAR
18
0
TRCOT_CTY_MASTER
TRCO_COMM_ID
COMMODITY_ID2
Commodity ID (obsolete)
CHAR
18
0
TRCOT_CTY_MASTER
TRCO_COMM_ID
CLEARING_OPTION
Central Clearing Option (TREA)
NUMC
1
0
TPM_TREA_CLEARING_OPT
Possible values
0
Not Relevant
1
Central Clearing Optional
2
Central Clearing Mandatory
3
Central Clearing Already Occurred
CLEARING_STATUS
Clearing Status (TREA)
NUMC
1
0
TPM_TREA_CLEARING_STATUS
Possible values
0
Not Relevant for Clearing
1
Clearing Requested (Planned)
2
Clearing Accepted
3
Clearing Rejected
CLEARING_DATE
Planned Clearing Date
DATS
8
0
TPM_TREA_CLEARING_DATE
EXT_ACCOUNT
External Account
CHAR
10
0
TPM_EXT_ACCOUNT
CLEAR_DATE_ACT
Actual Clearing Date
DATS
8
0
TPM_TREA_CLEARING_DATE_ACT
SCONDITION
Indicates Whether Financial Trans. Is Based on a Condition
CHAR
1
0
FTR_CONDITION_USED
Possible values
Financial Transaction Is Not Based on a Condition
1
Financial Transaction Is Based on a Condition
RISK_MITIGATING
Risk Mitigation Indicator
CHAR
1
0
FTR_THRESHOLD_RISK_MITIGATING
FIMA_CALCULATION
Cash Flow Calculation
CHAR
2
0
TB_FIMA_CALCULATION
Possible values
Old FIMA with Single Condition
1
New FIMA with Parallel Conditions
2
New FIMA with Parallel Conditions and Group Condition
TRUSTEE
Trustee Number
CHAR
10
0
FTR_TRUSTEE
PRCTR
Profit Center
CHAR
10
0
CEPC
PRCTR
RCNTR
Cost Center
CHAR
10
0
CSKS
KOSTL
PS_POSID
Work Breakdown Structure Element (WBS Element)
NUMC
8
0
PRPS
PS_PSP_PNR
RBUSA
Business Area
CHAR
4
0
TGSB
GSBER
HEDGE_CLASS
Hedging Classification
CHAR
5
0
TOEC_CLASS
TOE_HEDGING_CLASSIFICATION
INIT_CLASSIFIER
Initial Stage Value
CHAR
10
0
TRPA_INITIAL_STAGE
COUNTRY
Country/Region Key
CHAR
3
0
T005
LAND1
FB_SEGMENT
Segment for Segmental Reporting
CHAR
10
0
FAGL_SEGM
FB_SEGMENT
BEHALF_OF_COMPANY
On Behalf of Company Code
CHAR
4
0
T001
TRBA_BEHALF_OF_COMPANY
TRADED_CURRENCY
Traded Currency
CUKY
5
0
FTR_TRADED_CURR
HEDGE_REQUEST_ID
Hedge Request ID
CHAR
13
0
TOE_REQUEST_ID
CFI_CODE
CFI Code
CHAR
6
0
FTR_CFI_CODE
ISIN
Security ID Number (ISIN)
CHAR
12
0
RANL_ISIN
MIC
Market Identifier Code
CHAR
4
0
TBAC_MIC
TBA_MIC
CONTRACT_TIMESTAMP_UTC
Contract Timestamp in UTC
DEC
21
7
FTR_CONTRACT_TIMESTAMP_UTC
BUPLA
Business Place
CHAR
4
0
J_1BBRANCH
BUPLA
FKBER
Functional Area
CHAR
16
0
TFKB
FKBER
PRICEINDEX_USED
Indicator: Index calculation can be used
CHAR
1
0
TB_INDEX_ON
Possible values
Price Index is not used
X
Price Index Applied on Interest
Y
Price Index Applied on Interest and Repayments
FLOWUUID_ACTIVE
Flow UUID Active
CHAR
1
0
TB_FLOWUUID_ACTIVE
Possible values
FLOWUUID not set as REF_FLOWUUID for derived flows
X
FLOWUUID set as REF_FLOWUUID for derived flows