| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| MGUID |
✔ |
GUID |
TB_ESC_GUID16 |
RAW |
16 |
|
| DGUEL_KK |
✔ |
Start of Effective Period for Escrow Analysis |
TB_ESC_EFFFROM |
DATS |
8 |
|
| SSTATE |
|
Status of the Payment Plan |
TB_ESC_STATUSPP |
NUMC |
2 |
|
| ACASHCUSHION |
|
Required Minimum Balance |
TB_ESC_CUSHION |
CURR |
13 |
|
| SKOKOART |
|
Type of Condition Header |
SKOKOART |
NUMC |
2 |
|
| SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
* |
| RKEY1 |
|
Key part 1 |
RKEY1 |
CHAR |
13 |
|
| NLFD_ANG |
|
Offer consecutive number |
NLFD_ANG |
NUMC |
3 |
|
| SSTATI |
|
Status of data record |
SSTATI |
NUMC |
2 |
* |
| STILGRHY |
|
Payment cycle |
STILGRHY |
NUMC |
2 |
|
| STILGART |
|
Repayment Type Indicator |
STILGART |
NUMC |
1 |
|
| SDISEIN |
|
Type of Discount Withholding |
SDISEIN |
CHAR |
1 |
|
| KZAHLUNG |
|
Pay-in/disbursement rate |
KZAHLUNG |
DEC |
10 |
|
| BZAHLUNG |
|
Pay-in/disbursement amount |
BZAHLUNG |
CURR |
13 |
|
| SWHRZHLG |
|
Currency of payment amount |
SWHRZHLG |
CUKY |
5 |
* |
| BZUSAGE |
|
Commitment capital |
BZUSAGE |
CURR |
13 |
|
| SWHRZUSA |
|
Currency of commitment amount |
SWHRZUSA |
CUKY |
5 |
* |
| PEFFZINS |
|
Effective Interest Rate |
PEFFZINS |
DEC |
10 |
|
| SEFFMETH |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| SDISKO |
|
Discounted |
SDISKO |
CHAR |
1 |
|
| DKUEND |
|
Date of notice |
DKUEND |
DATS |
8 |
|
| SKUEND |
|
Reason for Notice |
SKUEND |
NUMC |
3 |
* |
| DKUENDDG |
|
Earliest Possible Date for Notice Given by the Lender |
DKUENDDG |
DATS |
8 |
|
| DBLFZ |
|
Start of Term |
DBLFZ |
DATS |
8 |
|
| DBLFZ_ORIGIN |
|
Original Term Start |
DBLFZ_ORIGIN |
DATS |
8 |
|
| DELFZ |
|
End of Term |
DELFZ |
DATS |
8 |
|
| DRESAM |
|
Reservation of Conditions On |
DRESAM |
DATS |
8 |
|
| DRESBIS |
|
Reservation of Conditions Until |
DRESBIS |
DATS |
8 |
|
| DANGAM |
|
Offer creation date |
DANGAM |
DATS |
8 |
|
| DANGBIS |
|
Offer Effective To |
DANGBIS |
DATS |
8 |
|
| SANGVOR |
|
Offer/Acceptance Reservation Indicator |
SANGVOR |
NUMC |
2 |
* |
| JANNAHME |
|
Offer Acceptance Indicator |
JANNAHME |
CHAR |
1 |
|
| SANNAHME |
|
Type of offer acceptance indicator |
SANNAHME |
NUMC |
2 |
* |
| DANNAHME |
|
Date of acceptance of offer |
DANNAHME |
DATS |
8 |
|
| JVERTRAG |
|
Indicator: Contract Created? |
JVERTRAG |
CHAR |
1 |
|
| DVERTRAM |
|
Contract creation date |
DVERTRAM |
DATS |
8 |
|
| DVERTBIS |
|
Return contract by |
DVERTBIS |
DATS |
8 |
|
| PMANEFFZ |
|
Internal Effective Interest Rate |
PEFFZINS_INTERN |
DEC |
10 |
|
| SEFFM2 |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
| SKUEGL |
|
Notice Arrangement Lender |
VVSKUEGL |
NUMC |
3 |
* |
| RPNR |
|
Activity number/rollover number |
VVRPNR |
NUMC |
8 |
|
| DEFSZ |
|
Date of fixed period end |
VVDEFSZ |
DATS |
8 |
|
| DGES |
|
Earliest Notice Date in acc. with the Legal Right of Notice |
VVDGES |
DATS |
8 |
|
| SGESAUS |
|
Legal Right of Notice Excluded |
VVSGESAUS |
CHAR |
1 |
|
| SZKZ |
|
Special int. ID for int. on arrears for remaining balance |
VVSZKZ |
CHAR |
1 |
* |
| NANGEBOT |
|
Offer consecutive number |
NLFD_ANG |
NUMC |
3 |
|
| SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
| ZVRHYEFF |
|
Int.sttlmnt frequency for effective int.rate calc.in months |
VVZVRHYEFF |
NUMC |
3 |
|
| PVGLEFFZ |
|
Comparative effective interest |
VVPVGLEFFZ |
DEC |
10 |
|
| SULTEFSZ |
|
Month-end indicator for end of fixed period |
VVSULTEFSZ |
CHAR |
1 |
|
| DABEFFZ |
|
Date when calculation of effective rate starts |
VVDABEFFZ |
DATS |
8 |
|
| DKUENDDN |
|
Earliest Possible Date for Notice Given by the Borrower |
VVDKUENDDN |
DATS |
8 |
|
| SKUEDN |
|
Notice Arrangement Borrower |
VVSKUEDN |
NUMC |
3 |
* |
| SKUEART |
|
Notice Type for the Loan |
VVSKUEART |
NUMC |
3 |
* |
| DMARKTZINS |
|
ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
DMARKTZINS |
DATS |
8 |
|
| SKALIDWT |
|
Interest Calendar |
TFMSKALIDWT |
CHAR |
2 |
* |
| EDEFFZINS |
|
Relevant for Closely Defined Effective Interest |
EDEFFZINS |
DEC |
10 |
|
| EDEFFMETH |
|
Effective Interest Method - Acc. to EU Gdline Int.Statistics |
EFFMETH |
CHAR |
1 |
|
| JAHREFFZINS |
|
Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU |
JAHREFFZINS |
DEC |
10 |
|
| JAHREFFMETH |
|
Effective Interest Method - Acc. to EU Gdline Int.Statistics |
EFFMETH |
CHAR |
1 |
|
| PEFFZINS_ORIGIN |
|
Original Effective Interest Rate |
PEFFZINS_ORIGIN |
DEC |
10 |
|