| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| GSART |
✔ |
Product Type |
VVSART |
CHAR |
3 |
TZPA |
| MTEMPLNO |
✔ |
Capital Transfer Template Key |
TB_CAPTR_TEMPLATE |
CHAR |
2 |
|
| I_TEMPL_ACTIVE |
|
Template Active |
TB_IND_TEMPL_ACTIVE |
CHAR |
1 |
|
| IINCLDVALUT_S |
|
Inclusive Indicator for Source Loan |
TB_IND_INCL_SOURCE |
CHAR |
1 |
|
| IINCLDVALUT_T |
|
Inclusive Indicator for Target Loan |
TB_IND_INCL_TARGET |
CHAR |
1 |
|
| MSBOTERM |
|
Repayment Change Indicator Capital Transfer |
TB_SBOTERM_COMBI |
CHAR |
1 |
TDCAPTR_REPCH |
| MTFMETHOD |
|
Transfer Procedure |
TB_TRANSFER_METHOD |
NUMC |
2 |
TDCAPTR_TRANSB |
| ISAVTERMEND_S |
|
Save Term End Indicator in Source Loan |
TB_IND_SAVE_TERM_END_SOURCE |
CHAR |
1 |
|
| ISAVTERMEND_T |
|
Save Term End Indicator in Target Loan |
TB_IND_SAVE_TERM_END_TARGET |
CHAR |
1 |
|
| FTRECAOF_S |
|
Flow Type Remaining Capital Outflow |
TB_FT_REMAINING_CAPITAL_OF |
CHAR |
4 |
TZB0A |
| FTRECAIF_T |
|
Flow Type Remaining Capital Inflow |
TB_FT_REMAINING_CAPITAL_IF |
CHAR |
4 |
TZB0A |
| CTCAINC_T |
|
Condition Type Capital Increase |
TB_CT_CAPITAL_INCREASE |
NUMC |
4 |
TZK01 |
| CTREPSE_AN |
|
Condition Type Repayment Settlement |
TB_CT_REPAYMENT_SETTLEMENT_OF |
NUMC |
4 |
TZK01 |
| CTREPSE_IN |
|
Condition Type Repayment Settlement |
TB_CT_REPAYMENT_SETTLEMENT_OF |
NUMC |
4 |
TZK01 |
| CTNSETREPCF_AN |
|
Condition Type Carry Forward Repayment Amnt Not Settled |
TB_CT_NOT_SET_REP_CARRY_FORW |
NUMC |
4 |
TZK01 |
| CTNSETREPCF_IN |
|
Condition Type Carry Forward Repayment Amnt Not Settled |
TB_CT_NOT_SET_REP_CARRY_FORW |
NUMC |
4 |
TZK01 |
| CTCOMOF_S |
|
Condition Type Commitment Outflow |
TB_CT_COMMITMENT_OF |
NUMC |
4 |
TZK01 |
| CTCANCCONTR |
|
Condition Type for Full Withdrawal in Reversal or Deletion |
TB_CT_CANCELLATION_CONTRACT |
NUMC |
4 |
TZK01 |
| CTDIOBOF_S |
|
Condition Type Disbursement Obligation Outflow |
TB_CT_DISBURSMENT_OBLIG_OF |
NUMC |
4 |
TZK01 |
| FTREDISOF_S |
|
Flow Type Remaining Discount / Premium Outflow |
TB_FT_REMAINING_DISCOUNT_OF |
CHAR |
4 |
TZB0A |
| FTREDISIF_T |
|
Flow Type Remaining Discount / Premium Inflow |
TB_FT_REMAINING_DISCOUNT_IF |
CHAR |
4 |
TZB0A |
| FTPREDISOF_S |
|
Flow Type Advance Discount / Premium Outflow |
TB_FT_PRE_DISCOUNT_OF |
CHAR |
4 |
TZB0A |
| FTPREDISIF_T |
|
Flow Type Advance Discount / Premium Inflow |
TB_FT_PRE_DISCOUNT_IF |
CHAR |
4 |
TZB0A |
| FTAGIOOF_S |
|
Flow Type Premium Outflow |
TB_FT_AGIO_OF |
CHAR |
4 |
TZB0A |
| FTAGIOIF_T |
|
Flow Type Premium Inflow |
TB_FT_AGIO_IF |
CHAR |
4 |
TZB0A |
| FTPREAGIOOF_S |
|
Flow Type Advance Premium Outflow |
TB_FT_PREAGIO_OF |
CHAR |
4 |
TZB0A |
| FTPREAGIOIF_T |
|
Flow Type Advance Discount / Inflow |
TB_FT_PREAGIO_IF |
CHAR |
4 |
TZB0A |
| INEUVALTF |
|
Transfer Not Affecting Valuation |
TB_IND_NEUTRAL_VALIDATION_TF |
CHAR |
1 |
|
| MRCAPTR_REASON |
|
Reason for Capital Transfer |
TB_CAPTR_REASON |
NUMC |
3 |
TDCAPTR_REASON |
| MPOSTTYPE |
|
Posting Control for the Capital Transfer |
TB_POSTTYPE_KEY |
NUMC |
2 |
TZB09 |
| IMANPOPROC |
|
Need for Postprocessing |
TB_MAN_POSTPROCESSING |
NUMC |
3 |
TDCAPTR_POSTPR |
| PRATETF |
|
Transfer Quota Capital Transfer |
TB_TRANSFER_RATE |
DEC |
10 |
|
| MZLSCH_T |
|
Payment Method in Target Loan |
TB_ZLSCH_TARGET |
CHAR |
1 |
T042Z |
| INEWCONTRREQ |
|
New Contract Required |
TB_NEW_CONTRACT_REQUIRED |
CHAR |
1 |
|
| IBORCHREQ |
|
Main Loan Partners Must Be Different |
TB_BORROWER_CHANGE_REQUIRED |
CHAR |
1 |
|
| CPROFILE |
|
Copy Profiles |
TB_COPY_PROFILE |
NUMC |
3 |
|
| RECAPCONTROL |
|
Control Transfer Remaining Capital |
TB_REMAINING_CAPITAL_CONTROL |
NUMC |
2 |
|
| DIOBCONTROL |
|
Control Disbursement Obligation |
TB_DISBURSEMENT_OBL_CONTROL |
NUMC |
2 |
|
| REDISCONTROL |
|
Control Remaining Discount / Premium |
TB_REMAINING_DISCOUNT_CONTROL |
NUMC |
2 |
|
| PREDISCONTROL |
|
Control Advance Discount / Premium |
TB_PRE_DISCOUNT_CONTROL |
NUMC |
2 |
|
| NSEREPCONTROL |
|
Control Repayment Amount Not Settled |
TB_NOT_SETTLED_REP_CONTROL |
NUMC |
2 |
|
| COMCAPCONTROL |
|
Value-Dated Capital Control |
TB_VALUEDATED_CAPITAL_CONTROL |
NUMC |
2 |
|
| TXTXBO_LFDNR |
|
Sequence Number of Business Operation Description |
TB_LFDNR_TEXT |
CHAR |
2 |
TVDTX |
| SCHEDREPCONTROL |
|
Scheduled Repayment Control |
TB_SCHEDULED_REPAY_CONTROL |
NUMC |
2 |
|
| UNSCHEDREPCONTR |
|
Unscheduled Repayment Control |
TB_UNSCHEDULED_REPAY_CONTROL |
NUMC |
2 |
|
| FTVALCAOF_S |
|
Flow Type Value-Dated Capital Outflow |
TB_FT_VALUEDATED_CAPITAL_OF |
CHAR |
4 |
* |
| FTSCHEDREPOF_S |
|
Flow Type Scheduled Repayment Outflow |
TB_FT_SCHEDREP_CAPITAL_OF |
CHAR |
4 |
* |
| FTUNSCHEDROF_S |
|
Flow Type Unscheduled Repayment Outflow |
TB_FT_UNSCHEDREP_CAPITAL_OF |
CHAR |
4 |
* |
| FTVALCAIF_T |
|
Flow Type Value-Dated Captial Inflow |
TB_FT_VALUEDATED_CAPITAL_IF |
CHAR |
4 |
* |
| FTSCHRIF_T |
|
Flow Type Scheduled Repayment Inflow |
TB_FT_SCHEDREP_CAPITAL_IF |
CHAR |
4 |
* |
| FTUNSCHRIF_T |
|
Flow Type Unscheduled Repayment Inflow |
TB_FT_UNSCHEDREP_CAPITAL_IF |
CHAR |
4 |
* |