| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| RIDXRT |
✔ |
Internal Number of the Generic Transaction |
JBRIDXRT |
CHAR |
20 |
JBRDBKO |
| NGIDNR |
✔ |
Sequence Number for a Transaction ID in Primary Transaction |
JBNGIDNR |
NUMC |
6 |
JBRDBKOET |
| NCFNR |
✔ |
Consecutive Number for a Flow of an FGET |
JBNCFNR |
NUMC |
6 |
|
| DGUELTBIS |
✔ |
'Valid To' Date for the Versions of the xSFGDT |
JBDGUELTBIS |
DATS |
8 |
|
| CFART |
|
Cash Flow Type |
JBRCFART_D |
CHAR |
3 |
JBRCFART |
| RKONDGR |
|
Direction of Transaction |
TB_RKONDGR |
NUMC |
1 |
|
| SSIGN |
|
Direction of flow |
TB_SSIGN |
CHAR |
1 |
|
| SCWHR |
|
Currency of cash flow |
TV_CFWHR |
CUKY |
5 |
TCURC |
| BCWHR |
|
Cash Flow Amount in Currency |
TV_CASHF |
CURR |
17 |
|
| DFAELL |
|
Due date |
DFAELL |
DATS |
8 |
|
| DDISPO |
|
Payment Date |
DDISPO |
DATS |
8 |
|
| DBERVON |
|
'Calculate From' Date (Inclusive of that date) |
JBRBERVON |
DATS |
8 |
|
| DBERBIS |
|
'Calculate Through To' Date |
JBRBERBIS |
DATS |
8 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| ABASTAGE |
|
Number of base days in a calculation period |
ABASTAGE |
NUMC |
6 |
|
| ATAGE |
|
Number of Days |
VTVATAGE |
NUMC |
6 |
|
| CF_ASTCK |
|
Number of units for unit-quoted securities |
ASTUECK |
DEC |
15 |
|
| SNWHR |
|
Currency of nominal amount base |
TV_SNWHR |
CUKY |
5 |
TCURC |
| BNWHR |
|
Nominal amount base for cash flow determination |
TV_BNWHR |
CURR |
17 |
|
| PKOND |
|
Interest rate as a percentage |
TB_PKOND |
DEC |
10 |
|
| SZSREF |
|
Reference Interest Rate |
SZSREF |
CHAR |
10 |
T056R |
| SZSREFVZ |
|
+/- sign / reference interest rate operator |
SZSREFVZ |
CHAR |
1 |
|
| SOFFSET |
|
Fixer offset for variable interest rate reference |
TV_SOFFSET |
DEC |
10 |
|
| SFORMREF |
|
Formula Reference |
TB_XFORMBE |
CHAR |
4 |
AT30 |
| DZFEST |
|
Interest rate fixing date |
TB_DZFEST |
DATS |
8 |
|
| JSOFVERR |
|
Immediate settlement |
JSOFVERR |
CHAR |
1 |
|
| OPPZINS |
|
Opportunity Interest |
JBIOPPZ |
DEC |
10 |
|
| FIKTKZ |
|
Include Fictitious Cash Flows |
TV_FIKTKZ |
CHAR |
1 |
|
| SBWHR |
|
Position Currency/Transaction Currency |
KL_SBWHR |
CUKY |
5 |
TCURC |
| BBWHR |
|
Amount in transaction currency |
KL_BBWHR |
CURR |
17 |
|
| XKURSKNZ |
|
X - Fixed exchange rate agreed |
KL_XKURS |
CHAR |
1 |
|
| KKURS |
|
Exchange Rate |
KL_KKURS |
DEC |
13 |
|
| SZINSART |
|
RM: Indicator for the Type of Interest Rate |
JBSZINSART |
CHAR |
1 |
|