Sleutel MANDT Client CLNT 3 0
T000 MANDT
Sleutel GSART Product Type CHAR 3 0
VVSART
RANTYP Contract Type CHAR 1 0
RANTYP
Mogelijke waarden
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
SKOGRP Condition Group NUMC 3 0
TZK04 SKOGRP
SFDLEV Not Used CHAR 2 0
OVERW2
APLAN Cash Management Update Period in Years NUMC 2 0
VVAPLAN
SAKTPAS Indicator: Asset/Liability Transaction CHAR 1 0
VVSAKTPAS
Mogelijke waarden
0 Asset Transaction 1 Liabilities Transaction
AUSWA Financial Assets Management field selection string CHAR 100 0
VVFEAUS
NUMKR Number Range CHAR 2 0
NUMKR
JREFER Reference data indicator CHAR 1 0
JREFER
JEINBEHALT Indicator for withholding of amount during disbursement CHAR 1 0
VVJEINBE
SEFFMETH Effective Interest Method (Financial Mathematics) NUMC 1 0
SEFFMETH
Mogelijke waarden
1 PAngV (Until 09/01/2000) 2 ICMA 3 Braess 4 Moosmueller 5 US method 6 EU Act/365 8 EU 30.42/365 9 Linear
SZBMETH Interest Calculation Method CHAR 1 0
SZBMETH
Mogelijke waarden
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]
SDISEIN Type of Discount Withholding CHAR 1 0
SDISEIN
Mogelijke waarden
1 Total with first disbursement 2 Proportionate per partial disbursement 3 Total with last disbursement
PDISLIMIT Discount limit accrued DEC 10 7
PDISLIMIT
SSOLIST Calculation using actual principle (or debit) CHAR 1 0
SSOLIST
VVRANLWI1 No. of the Secondary Index Description for Class Data NUMC 2 0
TWX1 VVRANLWI
VVRANLWI2 No. of the Secondary Index Description for Class Data NUMC 2 0
TWX1 VVRANLWI
SZPA Interest per disbursement CHAR 1 0
SZPA
SORDER Borrower's note via order management CHAR 1 0
VVSORDER
SREVAL Determine price gain taking account of accruals/deferrals CHAR 1 0
VVSREVAL
DSART Planning type CHAR 2 0
T037 DSART
SASGNCOMP Assign product type to TR-TM component CHAR 1 0
VVSASSIGNCOMP
SREVALEXCL Price gains w/o proportionate gains from deferral write-back CHAR 1 0
VVSREVALEXCL
SCOLLATER Collateral active CHAR 1 0
SCOLLATERAL
SREALEST Objects Active CHAR 1 0
SREALESTATE
SUSEREXIT User exit 14 active CHAR 1 0
SUSEREXIT
DRAWNART Product Type of the Drawn Bond CHAR 3 0
TZPA DRAWN_PRODUCTTYPE
DRAWNTEXT Additional Text for the Class of Drawn Positions CHAR 10 0
DRAWNTEXT
CASH_FLOW_CALC Securities Cash Flow Calculation CHAR 2 0
TPM_SEC_CASH_FLOW_CALC
Mogelijke waarden
SPRODUCT Check Against Underlying Product CHAR 1 0
SPRODUCT
SFASTENTRY Creation Only Permitted Via Process Consumer Loan" CHAR 1 0
SFASTENTRY
SLIVEINS Credit Life Insurance Active CHAR 1 0
SLIVEINS
SDISBURSE Disbursement Permitted Only Via Loan CHAR 1 0
SDISBURSE
SDEFERRAL Deferral Active CHAR 1 0
SDEFERRAL
SARREARCAP Capitalization of Overdue Items Active CHAR 1 0
SARREARCAP
SNOTICE Payoff for Consumer Loans Active CHAR 1 0
SNOTICE
SNOTICE_LENDER Notice for Consumer Loans Active CHAR 1 0
SNOTICE_LENDER
SCAPITALTRANSFER Capital Transfer Active CHAR 1 0
SCAPITALTRANSFER
SBODISBACTIVE Business Operation Disbursement Active CHAR 1 0
SBODISBACTIVE
SAUTOPAYPP Automatic Payment Postprocessing Active CHAR 1 0
SAUTOPAYPP
SEXTDUNING Extended Dunning Active CHAR 1 0
SEXTDUNNING
SRELEASE Start Release Only if Product Breached CHAR 1 0
SRELEASE
SESCROW Escrow Active CHAR 1 0
SESCROW
SINSURANCE Indicator: Insurance Active for Product Type CHAR 1 0
SUSINSURANCE
SNO_CONDITIONS Indicator Do Not Create Conditions for This Product Type CHAR 1 0
SNO_CONDITIONS
CMS Link to CMS Relevant for Transaction Type CHAR 1 0
TB_GSART_CMS
NEW_CHARGES Show new charges in workplace CHAR 1 0
TB_SHOW_NEW_CHARGES
SFIMA_SETUP Settings for FiMa Connection INT1 3 0
TB_SFIMA_SETUP
SIOA IOA Active CHAR 1 0
TB_IOA_ACTV
SLPG Limit Product Group CHAR 3 0
ATLPG TB_SLPG
AUSWA_TRM Financial Assets Management field selection string CHAR 100 0
VVFEAUS
SEFFMETH_NEW Effective Interest Method (Financial Mathematics) NUMC 1 0
SEFFMETH_NEW
Mogelijke waarden
1 PAngV (Until 09/01/2000) 2 ICMA 3 Braess 4 Moosmueller 5 US Treasury 6 EU Act/365 7 Bond formula 8 EU 30.42/365 9 Linear
SFIMAMETHOD Cash Flow Calculation CHAR 1 0
VVSFIMAMETHOD
Mogelijke waarden
Single Interest Conditions 1 Parallel Interest Conditions
IC_PROD_TYPE Product Type Investor Contract CHAR 1 0
TZIC TB_IC_PROD_TYPE
REFRATE Flag to activate/deactivate the multi-int. rate during disb. CHAR 1 0
TB_REFRATE_CMLCHN
FLG_PL Flag - Integration with FS-PM / FS-CD is active CHAR 1 0
FVD_EI_PM
RES_TIME_VALUE Residence Time Value NUMC 3 0
TB_RES_TIME_VALUE
RES_TIME_UNIT Residence Time Unit CHAR 6 0
TB_RES_TIME_UNIT
NUMKR_LOT_NO Number Range Interval for TRQ Lot Numbers CHAR 2 0
TPM_NUMKR_LOT_NO