| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| STYP |
✔ |
Activity Type |
VVSTYP |
CHAR |
1 |
TDP6 |
| RHORD |
✔ |
Main file ID |
VVRHORD |
CHAR |
10 |
VDHOKO |
| SVYM |
✔ |
Main file version (YYYYMM) |
VVSVYM |
ACCP |
6 |
|
| SVNR |
✔ |
File Version Sequential Number |
VVSVNR |
NUMC |
3 |
* |
| RORD |
✔ |
File name |
VVRORD |
CHAR |
4 |
VDPOKO |
| RPNR |
✔ |
Activity number/rollover number |
VVRPNR |
NUMC |
8 |
|
| RANL |
|
Contract Number |
RANL |
CHAR |
13 |
|
| SREG |
|
Register indicator |
VVSREG |
CHAR |
2 |
TDP1 |
| SLREG |
|
Last register indicator |
VVSLREG |
CHAR |
2 |
TDP1 |
| STBEA |
|
Processing status |
VVSTBEA |
CHAR |
1 |
|
| XDNINFO |
|
Borrower information |
VVDNINFO |
CHAR |
55 |
|
| DOFFAM |
|
Offer creation date |
VVDOFFAM |
DATS |
8 |
|
| DOFFBIS |
|
Offer valid until |
VVDOFFBIS |
DATS |
8 |
|
| DEFSZ |
|
Date of fixed period end |
VVDEFSZ |
DATS |
8 |
|
| DELFZ |
|
End of Term |
DELFZ |
DATS |
8 |
|
| DLSV |
|
Date of last correspondence |
VVDLSV |
DATS |
8 |
|
| PEFFZINS |
|
Effective Interest Rate |
PEFFZINS |
DEC |
10 |
|
| SBWHR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
* |
| BVKWR |
|
Contract Capital in Position Currency |
VVBVKWR |
CURR |
15 |
|
| BVKW2 |
|
Contract Capital in Alternative Currency |
VVBVKW2 |
CURR |
15 |
|
| BZKWR |
|
Current Commitment Capital in Position Currency |
VVBZKWR |
CURR |
15 |
|
| BZKW2 |
|
Current Commitment Capital in Alternative Currency |
VVBZKW2 |
CURR |
15 |
|
| BRPWR |
|
Rem. Capital Acc. to Debit Position in Position Currency |
VVBRPWR |
CURR |
15 |
|
| BRPW2 |
|
Rem. Capital Acc. to Debit Position in Alternative Currency |
VVBRPW2 |
CURR |
15 |
|
| BRIWR |
|
Effective Capital in Position Currency |
VVBRIWR |
CURR |
15 |
|
| BRIW2 |
|
Effective Capital in Alternative Currency |
VVBRIW2 |
CURR |
15 |
|
| BMIWR |
|
Capital Reduction in Position Currency |
VVBMIWR |
CURR |
15 |
|
| BMIW2 |
|
Capital Reduction in Alternative Currency |
VVBMIW2 |
CURR |
15 |
|
| BATWR |
|
Unsched. Repayment: Debit Position in Position Currency |
VVBATSWR |
CURR |
15 |
|
| BATW2 |
|
Unsched. Repayment: Debit Position in Alternative Currency |
VVBATSW2 |
CURR |
15 |
|
| BATZWR |
|
Unsched. Repayment: Incoming Payments in Position Currency |
VVBATZWR |
CURR |
15 |
|
| BATZW2 |
|
Unscheduled Repayment: Incoming Payments in Altern. Currency |
VVBATZW2 |
CURR |
15 |
|
| BPTWR |
|
Scheduled Repayment: Debit Position in Position Currency |
VVBPTSWR |
CURR |
15 |
|
| BPTW2 |
|
Scheduled Repayment: Debit Position in Alternative Currency |
VVBPTSW2 |
CURR |
15 |
|
| BPTZWR |
|
Scheduled Repayment: Incoming Payment in Position Currency |
VVBPTZWR |
CURR |
15 |
|
| BPTZW2 |
|
Sched. Repayment: Incoming Payment in Alternative Currency |
VVBPTZW2 |
CURR |
15 |
|
| BAVWR |
|
Disbursement Obligation in Position Currency |
VVBAVWR |
CURR |
15 |
|
| BAVW2 |
|
Disbursement Obligation in Alternative Currency |
VVBAVW2 |
CURR |
15 |
|
| BVAWR |
|
Value-Dated Capital in Position Currency |
VVBVAWR |
CURR |
15 |
|
| BVAW2 |
|
Value-Dated Capital in Alternative Currency (Posted Records) |
VVBVAW2 |
CURR |
15 |
|
| TSTAMP |
|
Time stamp |
VVTSTAMP |
CHAR |
14 |
|
| DERFASS |
|
First Entered on |
DERF |
DATS |
8 |
|