MANDT
Client
CLNT
3
0
T000
MANDT
OBJNR
Object Number for Financial Transactions
CHAR
22
0
JBDOBJ1
JBOBJNR
DZSGLT
Validity date of cash flow
DATS
8
0
JBDZSGLT
SZSART
Cash flow category
CHAR
1
0
JBSZSART
Possible values
1
Approval
2
Settlement
3
Type 1 cash flow disturbance
4
Single tranches of a position
5
Type 1 cash flow disturbance (online entry)
6
Disbursement
7
Roll over
8
Type 2 cash flow disturbance
9
Money Market
L
Residual flow (type one cash flow disturbance)
R
Partial settlement without residual payment (RM)
DSOFKALK
Costing Date Immediate Procedure
DATS
8
0
JBDSOFKALK
PAUSZK
Disbursed Commitment Capital
DEC
10
5
JBPAUSZK
IEFFZS
Effective Interest Rate
DEC
10
5
JBIEFFZS
IOPPGW
Transfer Price acc. to Transaction Currency Yield Curve
DEC
10
5
JBIOPPGW
IOPPHW
Transfer Price according to Local Currency Yield Curve
DEC
10
5
JBIOPPHW
IOPPKR
Adjusted Transfer Price (Reserve Requirement)
DEC
10
5
JBIOPPKR
IDUROPHW
Additional Opportunity Interest (Local Currency)
DEC
10
5
JBIDUROPHW
IDUROPGW
Additional Opportunity Interest (Trans. Currency)
DEC
10
5
JBIDUROPGW
NDURATHW
Duration in Local Currency
INT2
5
0
JBNDURATHW
NDURATGW
Duration in Transaction Currency
INT2
5
0
JBNDURATGW
SZBMETH
Interest Calculation Method for Cash Flow Header
CHAR
1
0
JBSZBMETH
BMARHW
NPV Margin in Local Currency
CURR
17
2
JBBMARHW
BMARBW
NPV Margin
CURR
17
2
JBBMARBW
BDSKHW
NPV of Average Committed Effective Capital (LC)
CURR
17
2
JBBDSKHW
BDSKBW
NPV of Average Effective Committed Capital
CURR
17
2
JBBDSKBW
SFSVAR
Fixed/Variable Indicator
CHAR
1
0
JBSFSVAR
Possible values
SEABRE
Indicator - Final Settlement
CHAR
1
0
JBSEABRE
BMRKBW
NPV of Reserve Requirement Costs
CURR
17
2
JBBMRKBW
DMARKTZINS
ISB: Market Rate Date: Market Interest Rate for NPV Calc.
DATS
8
0
DMARKTZINS
BRESBW
Residual NPV - Cash Flow Disturbance
CURR
17
2
JBBRESBW
SSOFKZ
Indicator for Immediate Procedures
CHAR
1
0
JBSSOFKZ
BEGEPRO
Amount of Charges/Commission
CURR
17
2
JBBEGEPRO
TMARKTZINS
Market Interest Rate Time
TIMS
6
0
JBTMARKTZINS
DZSEND
End Date of Cash Flow
DATS
8
0
JBDZSEND
BEGEPBW
NPV of Charges/Commission in Transaction Currency
CURR
17
2
JBBEGEPBW
BEGEPHW
NPV of Charges/Commission in Local Currency
CURR
17
2
JBBEGEPHW
CF_FR_FULL_DISB
Indicator for Cash Flow from Full Disbursement
CHAR
1
0
JBT_DTE_CF_FROM_FULL_DISB
ARCHIVE_STATUS
Archivability Status
CHAR
1
0
AFX_DTE_ARCHIVE_STATUS
ARCHIVE_FLUD
Resubmission Date
DATS
8
0
AFX_DTE_ARCHIVE_FLUD