MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RBKONT |
✔ |
Account Number |
JBRBKONT |
CHAR |
16 |
JBDKOKO |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
DGUEL_KK |
✔ |
Date Condition Effective from |
DGUEL |
DATS |
8 |
|
DGUEL_KP |
✔ |
Condition Item Valid From |
DGUEL_KP |
DATS |
8 |
|
RANTYP |
✔ |
Contract Type |
RANTYP |
CHAR |
1 |
|
SKOART |
✔ |
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
TZK01 |
NSTUFE |
✔ |
Condition Item Level Number |
JBNSTEP |
NUMC |
2 |
|
PKOND |
|
Percentage Rate of Condition Item |
JBPKOND |
DEC |
10 |
|
BKOND |
|
Amount of Condition Item |
JBBKOND |
CURR |
17 |
|
SZSREF |
|
Reference Interest Rate |
SZSREF |
CHAR |
10 |
T056R |
SZSREFVZ |
|
+/- sign / reference interest rate operator |
SZSREFVZ |
CHAR |
1 |
|
DVALUT |
|
Value Date |
JBDVALUT |
DATS |
8 |
|
DPKOND |
|
Start of First Adjustment Period |
JBDBANPZ |
DATS |
8 |
|
BZIGRE |
|
Maximum/Minimum Amount of Interest |
JBBZIGRE |
CURR |
17 |
|
SZIGRE |
|
Use of Minimum/Maximum Amount |
JBSZIGRE |
CHAR |
1 |
|
NOZGEW |
|
Number of Time Units in OI Weighting Period |
JBNOZGWZ |
INT2 |
5 |
|
XOZGEW |
|
Time Unit for the Weighting Period of the OI Rate |
JBXOZGWZ |
CHAR |
1 |
|
POZGEW |
|
Percentage of OI Weighting |
JBPOZGEW |
DEC |
5 |
|