MANDT
Client
CLNT
3
0
T000
MANDT
GSART
Product Type
CHAR
3
0
VVSART
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
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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