| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| RFHA |
✔ |
Financial Transaction |
TB_RFHA |
CHAR |
13 |
VTBFHA |
| RFHAZU |
✔ |
Transaction activity |
TB_RFHAZU |
NUMC |
5 |
|
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| DCRDAT |
|
Entered On |
TB_DCRDAT |
DATS |
8 |
|
| TCRTIM |
|
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| SGSART |
|
Product Type |
VVSART |
CHAR |
3 |
TZPA |
| SFHAART |
|
Financial Transaction Type |
TB_SFHAART |
CHAR |
3 |
AT10 |
| SFGZUSTT |
|
Transaction Activity Category |
TB_SFGZUTY |
NUMC |
2 |
AT02 |
| SFUNKTV |
|
Transition Function from Directly Preceding Activity |
TB_SFUNKTV |
CHAR |
4 |
AT60 |
| SFUNKTL |
|
Latest function used in editing activity |
TB_SFUNKTL |
CHAR |
4 |
AT60 |
| ROFHAZU |
|
Previous Activity |
TB_ROFHAZU |
NUMC |
5 |
|
| RFHAZUX |
|
Previous activity, which is supplemented by current activity |
TB_RFHAZUX |
NUMC |
5 |
|
| SAKTIV |
|
Active Status of Transaction or Activity |
TB_SAKTIV |
NUMC |
1 |
|
| SSTOGRD |
|
Reason for Reversal |
SSTOGRD |
CHAR |
2 |
TZST |
| RDEALER |
|
Trader |
RDEALER |
CHAR |
12 |
TZDEA |
| DVTRAB |
|
Contract Conclusion Date |
TB_DVTRAB |
DATS |
8 |
|
| TVTRAB |
|
Time of contract conclusion |
TB_TVTRAB |
TIMS |
6 |
|
| GSPPART |
|
Contact Person |
TB_GSPPART |
CHAR |
19 |
|
| XAKT |
|
File Number |
XAKT |
CHAR |
32 |
|
| NORDEXT |
|
External Reference |
TB_NORDEXT |
CHAR |
16 |
|
| DBLFZ |
|
Term Start |
TB_DBLFZ |
DATS |
8 |
|
| DELFZ |
|
Term End |
TB_DELFZ |
DATS |
8 |
|
| DFIX |
|
Fixing date |
TB_DFIX |
DATS |
8 |
|
| SINCLE |
|
End of Term Inclusive Indicator |
TB_SINCLE |
CHAR |
1 |
|
| DZSTND |
|
Last activity transition date (e.g. for rollover) |
TB_DZSTND |
DATS |
8 |
|
| SZNSPRO |
|
Interest Handling with Rollover |
TB_SZNSPRO |
NUMC |
1 |
|
| DZNSSTD |
|
Payment date for deferred interest |
TB_DZNSSTD |
DATS |
8 |
|
| KKURS |
|
Rate of Forex Transaction |
TB_KKURS |
DEC |
13 |
|
| KKASSA |
|
Spot Rate |
TB_KKASSA |
DEC |
13 |
|
| KSWAP |
|
Swap Rate |
TB_KSWAP |
DEC |
13 |
|
| WLWAERS |
|
Leading currency |
TB_WLWAERS |
CUKY |
5 |
TCURC |
| WFWAERS |
|
Following Currency |
TB_WFWAERS |
CUKY |
5 |
TCURC |
| LIMITART |
|
Limit type |
TB_LIMITAR |
CHAR |
2 |
ATOR |
| LIMITDAT |
|
Limit date |
TB_LIMITDA |
DATS |
8 |
|
| RKONDGR |
|
Direction of Transaction |
TB_RKONDGR |
NUMC |
1 |
|
| LIWAERS |
|
Reference currency for limit |
TB_LIWAERS |
CUKY |
5 |
TCURC |
| KWLIQUI |
|
Liquidity effect for rollover |
TX_KWLIQ |
DEC |
13 |
|
| SCONFIRM |
|
Confirmation Status |
TB_CONF |
NUMC |
1 |
|
| DEXDAT |
|
Confirmation Date |
TB_DCONF |
DATS |
8 |
|
| UEXNAM |
|
Confirmation Executed By (User Responsible) |
TB_UCONF |
CHAR |
12 |
|
| SRECONFIRM |
|
Counterconfirmation |
TB_RECONF |
NUMC |
1 |
|
| DREDAT |
|
Counterconfirmation Date |
TB_DREDAT |
DATS |
8 |
|
| URENAM |
|
Counterconfirmation Executed by (User Responsible) |
TB_URENAM |
CHAR |
12 |
|
| DORDER |
|
Order date |
TB_DORDER |
DATS |
8 |
|
| DANST |
|
Reservation date |
TB_DANST |
DATS |
8 |
|
| TANST |
|
Order time of day |
TB_TANST |
TIMS |
6 |
|
| SANST |
|
Reservation Reason |
TB_SANST |
CHAR |
2 |
TW14 |
| SSPESEN |
|
Expenses key |
TB_SPESEN |
CHAR |
1 |
|
| BUPRCLIM |
|
Limit Price for Unit Quotation |
TB_BUPRCLIM |
DEC |
15 |
|
| SRUNITLIM |
|
Currency Unit of the Rate |
TB_RUNIT |
CHAR |
5 |
TZUNI |
| BPPRCLIM |
|
Limit Price for Percentage Quotation |
TB_BPPRCLIM |
DEC |
15 |
|
| JVERK6B |
|
Flag for sale from §6b - position |
TB_VERK6B |
CHAR |
1 |
|
| PEFFZINS |
|
Effective Interest Rate |
TB_PYIELD |
DEC |
10 |
|
| PEFFZINS_GIVEN |
|
Given Effective Interest Rate |
TB_PYIELD_GIVEN |
DEC |
10 |
|
| PEFFZCALL |
|
Effective interest rate - termination of issuer |
TB_PYIELDCALL |
DEC |
10 |
|
| SEFFMETH |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
| NOTICE_DATE |
|
OTC Notice Date |
TB_NOTICE_DATE |
DATS |
8 |
|
| ROUNDING_RULE |
|
Rounding Rule |
TPM_ROUNDING_RULE |
CHAR |
4 |
TRSC_ROUND_RULE |
| BPPRC_SPOT2 |
|
Spot Rate at Maturity in Percentage |
TB_BPPRC_SPOT_MAT |
DEC |
15 |
|
| BPPRC_SPOT1 |
|
Current Spot Rate in Percentage |
TB_BPPRC_SPOT1 |
DEC |
15 |
|
| BPPRC_MARG |
|
Margin Rate in Percentage |
TB_BPPRC_MARG |
DEC |
15 |
|
| COC_RATE |
|
Interest Rate for Cost of Carry Forward |
TB_BPPRC_COC |
DEC |
15 |
|