| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
* |
| BREFKUR |
|
Reference Price for Securities/Listed Transactions |
JBREFKUR |
DEC |
15 |
|
| KREFKUR |
|
Reference Rate for Foreign Exchange Transactions |
JBKREFKUR |
DEC |
9 |
|
| BGWERT |
|
Equivalent Value in Local Currency for a Forex Transaction |
JBBGWERT |
CURR |
17 |
|
| SZSTKZ |
|
Cash Flow Indicator |
JBSZSTKZ |
CHAR |
1 |
|
| SZSART |
|
Cash flow category |
JBSZSART |
CHAR |
1 |
|
| SLSONL |
|
Indicator for Online Cash Flow Disturbance Cat. 1 |
JBSLSONL |
CHAR |
1 |
|
| SMODIF |
|
Indicator Showing Disbursement Changes |
JBSMODIF |
CHAR |
1 |
|
| RFHAZU |
|
Financial Transaction Activity (Money Market) |
JBRFHAZU |
NUMC |
5 |
|
| BABRBW |
|
Settlement NPV |
JBBABRBW |
CURR |
17 |
|
| BABRHW |
|
Net Present Value for Settlement (LC) |
JBBABRHW |
CURR |
17 |
|
| KZUKUR |
|
Translation Rate for Commitment Costing |
JBKZUKUR |
DEC |
9 |
|
| BREFBETR |
|
Reference Price - Amount |
JBBREFPR |
CURR |
17 |
|
| BWTBBW |
|
NPV of Currency Translation Contribution |
JBBWTBBW |
CURR |
17 |
|
| BDSKBW |
|
NPV of Average Effective Committed Capital |
JBBDSKBW |
CURR |
17 |
|
| BMRKBW |
|
NPV of Reserve Requirement Costs |
JBBMRKBW |
CURR |
17 |
|
| SSAMKZ |
|
Indicator for Collective Order |
JBDSAMKZ |
CHAR |
1 |
|
| DSAMV |
|
Collective Order Date From |
JBDSAMV |
DATS |
8 |
|
| DSAMB |
|
Collective Order Date To |
JBDSAMB |
DATS |
8 |
|
| DSAMM |
|
ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
DMARKTZINS |
DATS |
8 |
|
| BDSKHW |
|
NPV of Average Committed Effective Capital (LC) |
JBBDSKHW |
CURR |
17 |
|
| BEGEPRO |
|
Amount of Charges/Commission |
JBBEGEPRO |
CURR |
17 |
|
| BEGEPBW |
|
NPV of Charges/Commission in Transaction Currency |
JBBEGEPBW |
CURR |
17 |
|
| BEGEPHW |
|
NPV of Charges/Commission in Local Currency |
JBBEGEPHW |
CURR |
17 |
|
| FULL_DISBUR_DATE |
|
Date of Full Disbursement |
JBT_DTE_FULL_DISBURSEMENT_DATE |
DATS |
8 |
|
| CFD_FLL_DSB_STFD |
|
Status of Cash Flow from Full Disbursement |
JBT_DTE_CFD_FLL_DSB_STFD |
CHAR |
1 |
|