| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
| SARCHIV |
✔ |
Archiving Category Indicator |
SARCHIV |
CHAR |
1 |
|
| RANL |
✔ |
Contract Number |
RANL |
CHAR |
13 |
|
| RBO |
✔ |
Business Operation Number (Loans) |
RBO |
CHAR |
15 |
|
| SBO_STATUS |
|
Business Operation Status of Capital Transfer |
TB_SBOSTATUS_CAPTR |
CHAR |
1 |
|
| SFGKZ |
|
Release Workflow Indicator for the Business Operation |
TB_SFGKZA |
CHAR |
1 |
|
| SRELSTAT |
|
Internal Release Status in the Business Operations |
TB_SRELSTAT |
CHAR |
1 |
|
| DVALUTTF |
|
Transfer Key Date |
TB_TRANSFER_DATE |
DATS |
8 |
|
| IULTDVALUTTF |
|
Month-End Indicator on Transfer Key Date |
TB_IND_ULTIMO |
CHAR |
1 |
|
| ICOMTF |
|
Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) |
TB_IND_TRANSFER_PROCEDURE |
CHAR |
1 |
|
| IREDISTF |
|
Indictor "Transfer Post Remaining Discount / Premium" |
TB_IND_REMAINING_DISCOUNT_TF |
CHAR |
1 |
|
| IPREDISTF |
|
Indicator Transfer Advance Discount / Premium |
TB_IND_PRE_DISCOUNT_TRANSFER |
CHAR |
1 |
|
| INEUVALTF |
|
Transfer Not Affecting Valuation |
TB_IND_NEUTRAL_VALIDATION_TF |
CHAR |
1 |
|
| REXCHGRA |
|
Exchange Rate |
TB_EXCHANGE_RATE |
DEC |
9 |
|
| DEXCHGRA |
|
Date of Exchange Rate |
TB_DATE_EXCHANGE_RATE |
DATS |
8 |
|
| INSEREPCF_T |
|
Indicator "Carry Forward Repayment Not Settled to Targ. Loan |
TB_IND_NOT_SETTLED_REP_TARGET |
CHAR |
1 |
|
| MTEMPLNO |
|
Capital Transfer Template Key |
TB_CAPTR_TEMPLATE |
CHAR |
2 |
TDCAPTR_TEMPL |
| 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 |
|
| SCHEDREPCONTROL |
|
Scheduled Repayment Control |
TB_SCHEDULED_REPAY_CONTROL |
NUMC |
2 |
|
| UNSCHEDREPCONTR |
|
Unscheduled Repayment Control |
TB_UNSCHEDULED_REPAY_CONTROL |
NUMC |
2 |
|
| PRATETF |
|
Transfer Quota Capital Transfer |
TB_TRANSFER_RATE |
DEC |
10 |
|
| IINCLDVALUT_S |
|
Inclusive Indicator for Source Loan |
TB_IND_INCL_SOURCE |
CHAR |
1 |
|
| PARTNR_S |
|
Partner Number |
TB_PARTNR_CAPTR |
CHAR |
10 |
* |
| UPOSCURR_S |
|
Position Currency Source Loan (Currency of Postion Amounts) |
TB_SBWHR_SOURCE |
CUKY |
5 |
* |
| ARECA_S |
|
Remaining Capital in Source Loan |
TB_REMAINING_CAPITAL_SOURCE |
CURR |
13 |
|
| ARECAAV_S |
|
Available Remaining Capital Source Loan on Transfer Key Date |
TB_AVAIL_REMAINING_CAPITAL_S |
CURR |
13 |
|
| ARECATF_S |
|
Remaining Capital to be Transferred in the Source Loan |
TB_TF_REMAINING_CAPITAL_SOURCE |
CURR |
13 |
|
| ADIOB_S |
|
Disbursement Obligation of Source Loan on Transfer Key Date |
TB_DISBURSEMENT_OBLIG_SOURCE |
CURR |
13 |
|
| ADIOBAV_S |
|
Available Disbursement Obligation Source Loan |
TB_AVAIL_DISBURSMENT_OBLIG_S |
CURR |
13 |
|
| ADIOBTF_S |
|
Disbursement Obligation to be Transferred Source Loan |
TB_TF_DISBURSEMENT_OBLIG_S |
CURR |
13 |
|
| AREDIS_S |
|
Remaining Discount / Premium in Source Loan |
TB_REMAINING_DISCOUNT_SOURCE |
CURR |
13 |
|
| APREDIS_S |
|
Advance Discount / Premium Source Loan |
TB_PRE_DISCOUNT_SOURCE |
CURR |
13 |
|
| IREPSE_S |
|
Indicator, Repayment Settlement in Source Loan |
TB_IND_REP_SETTLEMENT_SOURCE |
CHAR |
1 |
|
| ANSEREP_S |
|
Repayment Not Settled in Source Loan |
TB_NOT_SETTLED_REP_SOURCE |
CURR |
13 |
|
| FTRECAOF_S |
|
Flow Type Remaining Capital Outflow |
TB_FT_REMAINING_CAPITAL_OF |
CHAR |
4 |
* |
| FTREDISOF_S |
|
Flow Type Remaining Discount / Premium Outflow |
TB_FT_REMAINING_DISCOUNT_OF |
CHAR |
4 |
* |
| FTPREDISOF_S |
|
Flow Type Advance Discount / Premium Outflow |
TB_FT_PRE_DISCOUNT_OF |
CHAR |
4 |
* |
| CTDIOBOF_S |
|
Condition Type Disbursement Obligation Outflow |
TB_CT_DISBURSMENT_OBLIG_OF |
NUMC |
4 |
* |
| CTREPSE_S |
|
Condition Type Repayment Settlement |
TB_CT_REPAYMENT_SETTLEMENT_OF |
NUMC |
4 |
* |
| CTCOMOF_S |
|
Condition Type Commitment Outflow |
TB_CT_COMMITMENT_OF |
NUMC |
4 |
* |
| MSBOTERM_S |
|
Repayment Change Indicator Source Loan |
TB_SBOTERM_CAPTR_SOURCE |
CHAR |
1 |
|
| CTREP_S |
|
Repayment Condition Type in Source Loan |
TB_CT_REPAYMENT_SOURCE |
NUMC |
4 |
* |
| DCOEFFR_S |
|
Start of Fixed Period in Source Loan |
TB_DATE_FIXED_FROM_SOURCE |
DATS |
8 |
|
| DBEGREP_S |
|
Repayment Start in Source Loan |
TB_REPAYMENT_DATE_FROM_SOURCE |
DATS |
8 |
|
| PREPCHG_S |
|
Repayment Rate in Source Loan in Percent |
TB_REPAYMENT_RATE_SOURCE |
DEC |
10 |
|
| AREPCHG_S |
|
Specified Payment Installment in Source Loan |
TB_REPAYMENT_AMOUNT_SOURCE |
CURR |
13 |
|
| AREPCHGBAS_S |
|
Base Amount in Source Loan |
TB_REPAYMENT_BAS_AMOUNT_SOURCE |
CURR |
13 |
|
| ARECATFLC_S |
|
Remaining Capital in Local Currency to be Transferred |
TB_REMAINING_CAP_TF_LOCAL_CURR |
CURR |
13 |
|
| MOFMETHOD_S |
|
Outflow Procedure Source Loan |
TB_OUTFLOW_METHOD_SOURCE |
NUMC |
2 |
|
| ISAVTERMEND_S |
|
Save Term End Indicator in Source Loan |
TB_IND_SAVE_TERM_END_SOURCE |
CHAR |
1 |
|
| DEOTOLD_S |
|
Previous Term End in Source Loan (Calculated) |
TB_DATE_END_OF_TERM_OLD_SOURCE |
DATS |
8 |
|
| DEOT_S |
|
New End of Term in Source Loan (With CT) (Calculated) |
TB_DATE_END_OF_TERM_NEW_SOURCE |
DATS |
8 |
|
| APRREDIS_S |
|
Remaining Discount in Source Loan to be Transferred |
TB_REMAINING_CAP_PRORATED_S |
CURR |
13 |
|
| APRPREDIS_S |
|
Advance Discount/ Premium to be Transferred Source Loan |
TB_PRE_DISCOUNT_PRORATED_S |
CURR |
13 |
|
| APRNSEREP_S |
|
Proportional Repayment Not Settled in Source Loan |
TB_NOT_SETTLED_REP_PR_RATED_S |
CURR |
13 |
|
| ATFVALCAOF_S |
|
Value-Dated Capital to be Transferred in Sce Loan (Outflow) |
TB_TF_VALUEDATED_CAP_SOURCE |
CURR |
13 |
|
| ATFSCHEDREPOF_S |
|
Scheduled Repayment Capital to be Transferred (Outflow) |
TB_TF_SCHEDULED_REPAY_CAP_S |
CURR |
13 |
|
| ATFUNSCHREPOF_S |
|
Unscheduled Repayment Capital to be Transferred (Outflow) |
TB_TF_UNSCHEDULED_REPAY_CAP_S |
CURR |
13 |
|
| AVALCA_S |
|
Value-Dated Capital in Source Loan (on Transfer Key Date) |
TB_VALUEDATED_CAPITAL_SOURCE |
CURR |
13 |
|
| ASUMICSCHREP_S |
|
Total of Incoming Payments for Scheduled Repayment |
TB_SUM_INCOMING_CAP_SCHEDR |
CURR |
13 |
|
| ASUMICUNSCHREP_S |
|
Total of Incoming Payments for Unscheduled Repayment |
TB_SUM_INCOMING_CAP_UNSCHEDR |
CURR |
13 |
|
| 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 |
* |
| MRANL_T |
|
Loan Number Target Loan |
TB_RANL_TARGET |
CHAR |
13 |
|
| MBVTYP_T |
|
Bank Details ID in Target Loan |
TB_BVTYP_TARGET |
CHAR |
4 |
|
| MZLSCH_T |
|
Payment Method in Target Loan |
TB_ZLSCH_TARGET |
CHAR |
1 |
* |
| PARTNR_T |
|
Partner Number |
TB_PARTNR_CAPTR |
CHAR |
10 |
* |
| UPOSCURR_T |
|
Position Currency Target Loan (Currency of Postion Amounts) |
TB_SBWHR_TARGET |
CUKY |
5 |
* |
| AVALUTCA_T |
|
Value-Dated Capital Target Loan |
TB_VALUT_CAPITAL_TARGET |
CURR |
13 |
|
| ADIOB_T |
|
Disbursement Obligation of Target Loan |
TB_DISBURSEMENT_OBLIG_TARGET |
CURR |
13 |
|
| ADIOBAV_T |
|
Available Disbursement Obligation Target Loan |
TB_AVAIL_DISBURSMENT_OBLIG_T |
CURR |
13 |
|
| ACOLDIS_T |
|
Collected Discount / Premium in Target Loan |
TB_COLLECTED_DISCOUNT_TARGET |
CURR |
13 |
|
| ARECA_T |
|
Remaining Capital in Target Loan |
TB_REMAINING_CAPITAL_TARGET |
CURR |
13 |
|
| ATFRECAIFSC_T |
|
Rem. Capital Inflow To Be Transferred in Settlement Currency |
TB_REMAINING_CAPITAL_IF_SC_T |
CURR |
13 |
|
| ATFREDISIFSC_T |
|
Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy |
TB_REMAINING_DISCOUNT_IF_SC_T |
CURR |
13 |
|
| ATFPREDISIFSC_T |
|
Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy |
TB_PRE_DISCOUNT_IF_SC_TARGET |
CURR |
13 |
|
| ANSEREPCFSC_T |
|
Carry Forward Repayment Not Settled in Settlement Currency |
TB_NOT_SET_REP_CARRY_FORW_SC_T |
CURR |
13 |
|
| FTRECAIF_T |
|
Flow Type Remaining Capital Inflow |
TB_FT_REMAINING_CAPITAL_IF |
CHAR |
4 |
* |
| FTREPCF_T |
|
Flow Type Repayment Carry Forward |
TB_FT_REPAYMENT_CARRY_FORWARD |
CHAR |
4 |
* |
| FTREDISIF_T |
|
Flow Type Remaining Discount / Premium Inflow |
TB_FT_REMAINING_DISCOUNT_IF |
CHAR |
4 |
* |
| FTPREDISIF_T |
|
Flow Type Advance Discount / Premium Inflow |
TB_FT_PRE_DISCOUNT_IF |
CHAR |
4 |
* |
| CTCAINC_T |
|
Condition Type Capital Increase |
TB_CT_CAPITAL_INCREASE |
NUMC |
4 |
* |
| CTNSETREPCF |
|
Condition Type Carry Forward Repayment Amnt Not Settled |
TB_CT_NOT_SET_REP_CARRY_FORW |
NUMC |
4 |
* |
| DFIXEDFRO_T |
|
Start of Fixed Period in Target Loan |
TB_DATE_FIXED_FROM_TARGET |
DATS |
8 |
|
| MEXBEGEIR_T |
|
External Initial Effective Interest Target Loan |
TB_EXT_ORIGINAL_EFFECTIV_IR_T |
DEC |
10 |
|
| RDISBRATE_T |
|
Disbursement Rate Target Loan |
TB_DISBURSEMENT_RATE_TARGET |
DEC |
10 |
|
| MSBOTERM_T |
|
Repayment Change Indicator Target Loan |
TB_SBOTERM_CAPTR_TARGET |
CHAR |
1 |
|
| CTREP_T |
|
Repayment Condition Type in Target Loan |
TB_CT_REPAYMENT_TARGET |
NUMC |
4 |
* |
| DBEGREP_T |
|
Repayment Start in Target Loan |
TB_REPAYMENT_DATE_FROM_TARGET |
DATS |
8 |
|
| PREPCHG_T |
|
Repayment Rate in Target Loan in Percent |
TB_REPAYMENT_RATE_TARGET |
DEC |
10 |
|
| AREPCHG_T |
|
Specified Payment Installment in Target Loan |
TB_REPAYMENT_AMOUNT_TARGET |
CURR |
13 |
|
| AREPCHGBAS_T |
|
Base Amount in Target Loan |
TB_REPAYMENT_BAS_AMOUNT_TARGET |
CURR |
13 |
|
| ISAVTERMEND_T |
|
Save Term End Indicator in Target Loan |
TB_IND_SAVE_TERM_END_TARGET |
CHAR |
1 |
|
| IFMETHOD_T |
|
Inflow Method Target Loan |
TB_INFLOW_METHOD_TARGET |
NUMC |
2 |
|
| DEOTOLD_T |
|
Previous Term End in Target Loan (Calculated) |
TB_DATE_END_OF_TERM_OLD_TARGET |
DATS |
8 |
|
| DEOT_T |
|
New Term End in Target Loan (With CT) (Calculated) |
TB_DATE_END_OF_TERM_NEW_TARGET |
DATS |
8 |
|
| ATFVALCAIF_T |
|
Value-Dated Capital to Transfer in Target Loan (Inflow) |
TB_TF_VALUEDATED_CAP_TARGET |
CURR |
13 |
|
| ATFSCHRIF_T |
|
Scheduled Repayment Capital to be Transferred (Inflow) |
TB_TF_SCHEDULED_REPAY_CAP_T |
CURR |
13 |
|
| ATFUNSCHRIF_T |
|
Unscheduled Repayment Capital to be Transferred (Inflow) |
TB_TF_UNSCHEDULED_REPAY_CAP_T |
CURR |
13 |
|
| 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 |
* |
| 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 |
| DCOM_T |
|
Commitment Date of Target Loan |
TB_DATE_COMMITMENT_TARGET |
DATS |
8 |
|
| DOFFON_T |
|
Date of Offer Created for Target Loan |
TB_DATE_OFFER_ON_TARGET |
DATS |
8 |
|
| DOFFUNT_T |
|
End of Validity Period of Offer of Target Loan |
TB_DATE_OFFER_UNTIL_TARGET |
DATS |
8 |
|
| DACCEPT_T |
|
Aceptance Date of Offer of Target Loan |
TB_DATE_ACCEPTED_ON_TARGET |
DATS |
8 |
|
| DAPPLIC_T |
|
Application Date of Target Loan |
TB_DATE_APPLICATION_ON_TARGET |
DATS |
8 |
|
| DAPPROV_T |
|
Approval Date of Target Loan |
TB_DATE_APPROVAL_TARGET |
DATS |
8 |
|
| DCONTRAC_T |
|
Creation Date of Contract for Target Loan |
TB_DATE_CONTRACT_ON_TARGET |
DATS |
8 |
|
| ICONTR_CREATED_T |
|
Contract Created Indicator (Target Loan) |
TB_IND_CONTRACT_CREATED_TARGET |
CHAR |
1 |
|
| INEW_CONTRACT |
|
Indicator - Is Contract Registered for Capital Transfer |
TB_NEW_CONTRACT |
CHAR |
1 |
|
| RERF |
|
Entered by |
RERF |
CHAR |
12 |
|
| DERF |
|
First Entered on |
DERF |
DATS |
8 |
|
| TERF |
|
Time of Initial Entry |
TERF |
TIMS |
6 |
|
| REHER |
|
Source of initial entry |
REHER |
CHAR |
10 |
|
| RBEAR |
|
Employee ID |
RBEAR |
CHAR |
12 |
|
| DBEAR |
|
Last Edited on |
DBEAR |
DATS |
8 |
|
| TBEAR |
|
Last Edited at |
TBEAR |
TIMS |
6 |
|
| RBHER |
|
Editing Source |
RBHER |
CHAR |
10 |
|
| CHANGED |
|
|
|
CHAR |
1 |
|