MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
TBKK01 |
ACNUM_INT |
✔ |
Internal Account Number for Current Account |
BKK_ACCNT |
CHAR |
10 |
BKK40 |
CERT_NO |
✔ |
BCA Time deposit certificate number |
BCA_US_CERT_NO |
CHAR |
20 |
|
PERIODUNIT |
|
Period Unit |
BKK_PUNIT |
CHAR |
1 |
TBKKTIME |
ROLLOVER_DATE |
|
BCA Time deposit rollover date |
BCA_US_ROLLOVER_DATE |
DATS |
8 |
|
MATURITY_DATE |
|
BCA Time deposit maturity date |
BCA_US_MAT_DATE |
DATS |
8 |
|
XAUTO_RENEW |
|
BCA Time deposit auto renewal indicator |
BCA_US_XRENEW |
CHAR |
1 |
|
Include Structure: IBCA_US_BKK_TD_S2 |
TERM |
|
BCA Time deposit term |
BCA_US_TERM |
DEC |
6 |
|
XCURRENT |
|
BCA Time deposit current certificate indicator |
BCA_US_XCURR_CD |
CHAR |
1 |
|
TRNSTYPE |
|
Transaction Type |
BKK_TTYPE |
CHAR |
4 |
* |
T_AMOUNT |
|
Amount in Transaction Currency (No +/- Sign) |
BKK_TAMNTV |
CURR |
17 |
|
TCURR |
|
Transaction Currency |
BKK_TCUR |
CUKY |
5 |
* |
ACNUM_EXT |
|
Account number for current account |
BKK_ACEXT |
CHAR |
35 |
|
HOLDER_NAME |
|
Account holder name |
BKK_NAME |
CHAR |
70 |
|
BANKS |
|
Bank country key |
BANKS |
CHAR |
3 |
* |
BANKL |
|
Bank Keys |
BANKK |
CHAR |
15 |
|
CHEQUE_NO |
|
Check Number (External) |
BKK_CHEQEX |
CHAR |
20 |
|