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
|
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
|
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
|
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
|
|
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
|
|
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
|
|
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
|
|
FLOWUUID not set as REF_FLOWUUID for derived flows |
X |
FLOWUUID set as REF_FLOWUUID for derived flows |
|
XBUKRS |
Name of Company Code or Company |
CHAR |
25 |
0 |
|
BUTXT
|
|
XGSART |
Name of Product Type |
CHAR |
30 |
0 |
|
TB_XGSART
|
|
XFHAART |
Name of Transaction Type |
CHAR |
30 |
0 |
|
TB_FATEXT
|
|
XABWTYP |
Name: Processing Category |
CHAR |
60 |
0 |
|
TB_XABRBEZ
|
|
SKUENDT |
Period of notice in days |
CHAR |
1 |
0 |
|
TM_SKUENDT
|
|
SKUENDM |
Period of notice in months |
CHAR |
1 |
0 |
|
TM_SKUENDM
|
|
XRFHA |
Financial Transaction Number |
CHAR |
13 |
0 |
|
TB_XRFHA
|
|
XAKTIV |
Active Status: Description |
CHAR |
60 |
0 |
|
TM_XAKTIV
|
|
XFRGZUST |
Transaction Release: Release Status |
CHAR |
60 |
0 |
|
TB_XFRGZUST
|
|
XKONTRH |
Name and Address of Business Partner |
CHAR |
80 |
0 |
|
TB_XKONTRH
|
|
XGARANT |
Name and address of guarantor |
CHAR |
80 |
0 |
|
TB_XGARANT
|
|
SNOTE |
Memo exists |
CHAR |
1 |
0 |
|
TB_SNOTE
|
|
SINCLB |
Calculation Period: Start Inclusive - End Exclusive |
CHAR |
1 |
0 |
|
TB_SINCLBB
|
|
SINCLE |
Calculation Period: Start Exclusive - End Inclusive |
CHAR |
1 |
0 |
|
TB_SINCLEB
|
|
SNPVCALY |
NPV calculation via yield |
CHAR |
1 |
0 |
|
TB_SNPVCALY
|
|
SNPVCALD |
NPV calculation via discounting |
CHAR |
1 |
0 |
|
TB_SNPVCALD
|
|
SRNDNGB |
Round Up or Down to the Nearest Whole Number |
CHAR |
1 |
0 |
|
TB_SRNDNGB
|
|
SRNDNGD |
Round down |
CHAR |
1 |
0 |
|
TB_SRNDNGD
|
|
SRNDNGU |
Round up |
CHAR |
1 |
0 |
|
TB_SRNDNGU
|
|
PARENT_CFI_CODE |
Parent CFI Code |
CHAR |
6 |
0 |
|
FTR_PARENT_CFI_CODE
|
|
PARENT_ISIN |
Parent ISIN |
CHAR |
12 |
0 |
|
TB_PARENT_ISIN
|
|
MIC_TEXT |
Market Identifier Code Description |
CHAR |
40 |
0 |
|
TBA_MIC_TXT
|
|
BEGRUTXT |
Name of authorization group for financial transactions |
CHAR |
50 |
0 |
|
BEGRUTXT
|
|
XREFKONT |
Name of account assignment reference |
CHAR |
40 |
0 |
|
TB_XREFKONT
|
|
XREFKONT2 |
Name of account assignment reference 2 |
CHAR |
40 |
0 |
|
TB_XREFKONT2
|
|
XPORTB |
Portfolio Name |
CHAR |
30 |
0 |
|
VVXPORTB
|
|
SVALIDATED |
Checkbox |
CHAR |
1 |
0 |
|
XFELD
|
|
XALKZ |
Short Name |
CHAR |
15 |
0 |
|
XALKZ
|
|
XALLB |
Long Name |
CHAR |
60 |
0 |
|
XALLB
|
|
EXT_RFHA |
Financial Transaction |
CHAR |
13 |
0 |
|
TB_RFHA
|
|
XLDEPO |
Securities Account ID |
CHAR |
30 |
0 |
|
XLDEPO
|
|
DBLFZ_LABEL |
Character Field with Length 10 |
CHAR |
10 |
0 |
|
CHAR10
|
|
SMSG |
Message Exists |
CHAR |
1 |
0 |
|
TB_SMSG
|
|
FMAREA |
Financial Management Area |
CHAR |
4 |
0 |
|
FIKRS
|
|
CLEARING_DATEX |
Planned Clearing Date |
CHAR |
10 |
0 |
|
TPM_TREA_CLEAR_DATE_TXT
|
|
CLEARING_INFO |
Char 80 |
CHAR |
80 |
0 |
|
CHAR80
|
|
EXT_ACCOUNT_TEXT |
External Account Name |
CHAR |
30 |
0 |
|
TPM_EXT_ACC_TEXT
|
|
XPRCTR |
General Name |
CHAR |
20 |
0 |
|
KTEXT
|
|
XRCNTR |
General Name |
CHAR |
20 |
0 |
|
KTEXT
|
|
XRBUSA |
Business area description |
CHAR |
30 |
0 |
|
GTEXT
|
|
XHEDGE_CLASS |
Description |
CHAR |
60 |
0 |
|
TOE_TEXT
|
|
XCLASSIFIER |
Text (20 Characters) |
CHAR |
20 |
0 |
|
TEXT20
|
|
XCOUNTRY |
Name of Country/Region (Short) |
CHAR |
15 |
0 |
|
LANDX
|
|
XFB_SEGMENT |
Text Field |
CHAR |
50 |
0 |
|
TEXT50
|
|
XBEHALF_OF_COMPANY |
Name of Company Code or Company |
CHAR |
25 |
0 |
|
BUTXT
|
|
ACC_FLAG |
Hedge Accounting Indicator |
CHAR |
1 |
0 |
|
TOE_ACC_FLAG
|
|
XHEDGE_REQUEST_ID |
Description |
CHAR |
50 |
0 |
|
TOE_DESCRIPTION
|
|
XPS_POSID |
PS: Short description (1st text line) |
CHAR |
40 |
0 |
|
PS_POST1
|
|
XZUOND |
Value Description |
CHAR |
60 |
0 |
|
TRBA_CHK_FIELD_DESCR
|
|
XREFER |
Value Description |
CHAR |
60 |
0 |
|
TRBA_CHK_FIELD_DESCR
|
|
XMERKM |
Value Description |
CHAR |
60 |
0 |
|
TRBA_CHK_FIELD_DESCR
|
|
XBUPLA |
Value Description |
CHAR |
60 |
0 |
|
TRBA_CHK_FIELD_DESCR
|
|
XFUND |
Fund Text |
CHAR |
20 |
0 |
|
FUND_TEXT
|
|
XGRANT_NBR |
Grant Text |
CHAR |
20 |
0 |
|
GRANT_TEXT
|
|
XFKBER |
Name of the Functional Area |
CHAR |
25 |
0 |
|
FIS_FKBTX
|
|