| 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 |
|
| DCRDAT |
✔ |
Entered On |
TB_CRDAT |
DATS |
8 |
|
| TCRTIM |
✔ |
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
| RFHAZB |
✔ |
Transaction flow |
TB_RFHAZB |
NUMC |
4 |
|
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| SFHAZBA |
|
Flow Type |
TB_SFHAZBA |
CHAR |
4 |
* |
| SBKKLAS |
|
Classification of flows and conditions |
TB_SBKKLAS |
CHAR |
1 |
|
| SBKTYP |
|
Category of Flows and Conditions |
TB_SBKTYP |
CHAR |
2 |
* |
| SBERFIMA |
|
Calculation category for cash flow calculator |
SBEWFIMA |
CHAR |
4 |
* |
| SSIGN |
|
Direction of flow |
TB_SSIGN |
CHAR |
1 |
|
| SHERKUNFT |
|
Display Area of Flow or Condition |
TB_SHERK |
CHAR |
4 |
|
| SABVERF |
|
Procedure to Generate Derived Flows |
TB_SABVERF |
CHAR |
5 |
* |
| RKONDGR |
|
Direction of Transaction |
TB_RKONDGR |
NUMC |
1 |
|
| RKOND |
|
Condition |
TB_KOND |
NUMC |
4 |
|
| DGUEL_KP |
|
Condition Item Valid From |
DGUEL_KP |
DATS |
8 |
|
| NSTUFE |
|
Level number of condition item for recurring payments |
NSTUFE |
NUMC |
2 |
|
| SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
* |
| RREFKONT |
|
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
RREFKONT_OBSOLETE |
CHAR |
8 |
* |
| SBZVABW |
|
Alternative payment details stated in flow |
TB_SBZVABW |
CHAR |
1 |
|
| RAHABKI |
|
Short key for own house bank |
TB_RHABKI |
CHAR |
5 |
* |
| RAHKTID |
|
Short key for house bank account |
TB_RHKTID |
CHAR |
5 |
* |
| RPZAHL |
|
Payer/payee |
TB_RPZAHL_NEW |
CHAR |
10 |
* |
| RPBANK |
|
Partner bank details |
TB_RPBANK |
CHAR |
4 |
|
| SZART |
|
Payment transaction |
TB_SZART |
CHAR |
1 |
|
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
* |
| UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
* |
| SPAYRQ |
|
Generate payment request |
TB_SPAYRQK |
CHAR |
1 |
|
| SPRSNG |
|
Individual payment |
TB_SPRSNGK |
CHAR |
1 |
|
| SPRGRD |
|
Determine grouping definition |
TB_SPRGRD |
CHAR |
1 |
|
| SCSPAY |
|
Same direction necessary for joint payment? |
TB_SCSPAY |
CHAR |
1 |
|
| ZWELS |
|
List of the Payment Methods to be Considered |
DZWELS |
CHAR |
10 |
|
| PAYGR |
|
Grouping Field for Automatic Payments |
PAYGR |
CHAR |
20 |
|
| SBEWEBE |
|
Posting Status of Flow |
TB_SBEWEBE |
CHAR |
1 |
|
| SSPRGRD |
|
Reason Why Flow Is Blocked for Posting |
TB_SSPRGRD |
NUMC |
1 |
|
| SBFREI |
|
Release Given for Flow to Be Posted? |
TB_SBFREI |
CHAR |
1 |
|
| SSTORNOBWG |
|
Flow reversal in Treasury |
TB_SBWGSTO |
CHAR |
1 |
|
| PRKEY |
|
Key Number for Payment Request |
PRQ_KEYNO |
CHAR |
10 |
* |
| BELNR |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
| BELNR2 |
|
Doc. no. of a second accounting doc. for currency swap |
TB_BELNR2 |
CHAR |
10 |
|
| GJAHR |
|
Fiscal Year |
GJAHR |
NUMC |
4 |
|
| DBUCHUNG |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
| DFAELL |
|
Due date |
TB_DFAELL |
DATS |
8 |
|
| DZTERM |
|
Payment or Delivery Date |
TB_DZTERM |
DATS |
8 |
|
| BZBETR |
|
Payment amount in payment currency |
TB_BZBETR |
CURR |
13 |
|
| WZBETR |
|
Payment Currency |
TB_WZBETR |
CUKY |
5 |
TCURC |
| BHWBETR |
|
Payment Amount in Local Currency |
TB_HWBETR |
CURR |
13 |
|
| KHWKURS |
|
Local currency rate |
TB_KHWKURS |
DEC |
9 |
|
| ASTUECK |
|
No. of Units for Financial Instruments |
TB_ASTUECK |
DEC |
15 |
|
| BPRICE |
|
Price per unit |
TB_BPRICE |
CURR |
13 |
|
| WPRICE |
|
Price currency |
TB_WPRICE |
CUKY |
5 |
* |
| BHWPREIS |
|
Price in local currency |
TB_HWPREIS |
CURR |
13 |
|
| BINDEX |
|
Value of a point |
TB_BINDEX |
CURR |
13 |
|
| VVBASIS |
|
Price in points |
TB_VVBASIS |
DEC |
11 |
|
| PWKURS |
|
Price as percentage quotation |
TB_PWKURS |
DEC |
10 |
|
| PRKKURS |
|
Currency option premium with price in points |
TI_PRKUR |
DEC |
13 |
|
| BNWHR |
|
Nominal amount |
TB_BNWHR |
CURR |
13 |
|
| RHANDPL |
|
Exchange |
VVRHANDPL |
CHAR |
10 |
* |
| SKURSART |
|
Rate/Price Type - Treasury Instruments |
TI_KURSART |
CHAR |
2 |
* |
| DBERVON |
|
Start of Calculation Period |
DBERVON |
DATS |
8 |
|
| DBERBIS |
|
End of Calculation Period |
DBERBIS |
DATS |
8 |
|
| ATAGE |
|
Number of days |
VVATAGE |
NUMC |
6 |
|
| ABASTAGE |
|
Number of base days in a calculation period |
ABASTAGE |
NUMC |
6 |
|
| PKOND |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
| DPKOND |
|
Determination date for percentage rate of condition items |
VVDPKOND |
DATS |
8 |
|
| DZFEST |
|
Interest rate fixing date |
TB_DZFEST |
DATS |
8 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| SKALIDWT |
|
Interest Calendar |
TFMSKALIDWT |
CHAR |
2 |
* |
| BBASIS |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
| WBASIS |
|
Currency of calculation basis |
TB_WBASIS |
CUKY |
5 |
TCURC |
| JEXPOZINS |
|
Exponential Interest Calculation |
TB_JZINSRE |
CHAR |
1 |
|
| SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
| SINCLBIS |
|
Inclusive Indicator for the End of a Calculation Period |
VVSINCLBIS |
NUMC |
1 |
|
| SULTBIS |
|
Month-End Indicator for the End of a Calculation Period |
VVSULTBIS |
CHAR |
1 |
|
| SEXCLVON |
|
Exclusive Indicator for the Start of a Calculation Period |
VVSEXCLVON |
NUMC |
1 |
|
| SULTVON |
|
Month-End Indicator for Start of a Calculation Period |
VVSULTVON |
CHAR |
1 |
|
| SAEND |
|
Change Indicator for FiMa Flow Records |
TFM_SAEND |
NUMC |
1 |
|
| DVALUT |
|
Calculation Date |
DVALUT |
DATS |
8 |
|
| SVINCL |
|
Inclusive indicator for value date |
VVSVINCL |
NUMC |
1 |
|
| SVULT |
|
Month-End Indicator for Value Date |
VVSVULT |
CHAR |
1 |
|
| JSOFVERR |
|
Indicator for Immediate Settlement (Financial Mathematics) |
TFMSOFVERR |
CHAR |
1 |
|
| DVERRECH |
|
Settlement date |
VVDVERRECH |
DATS |
8 |
|
| SINCLVERR |
|
Inclusive Indicator for Clearing Date |
VVSINCLVER |
NUMC |
1 |
|
| SULTVERR |
|
Month-End Indicator for Clearing Date |
VVSULTVERR |
CHAR |
1 |
|
| SSTORNOMAN |
|
Manual reversal of flows posted in FI |
TB_SBWGSTM |
CHAR |
1 |
|
| SSTORNOART |
|
Type of manual reversal of flows posted in FI |
TB_SSTOART |
CHAR |
2 |
* |
| SBWGARTREF |
|
Referenced flow type |
TB_SBWGREF |
CHAR |
4 |
* |
| SKHWFIX |
|
Indicator for translation into local currency |
TB_SKHWFIX |
CHAR |
1 |
|
| ZUONR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
| RLDEPO |
|
Securities Account |
RLDEPO |
CHAR |
10 |
* |
| RANL |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
| RTRBELNR |
|
Internal document number of derivatives document |
TPM_DEDOC_RDOCNRINT |
CHAR |
15 |
|
| BUPRC |
|
Security Price Without Currency Ref. with Unit Quotation |
TB_BUPRC |
DEC |
15 |
|
| BPPRC |
|
Security Price for Percentage Quotation |
TB_BPPRC |
DEC |
15 |
|
| WBBETR |
|
Currency of Position Amount |
TB_WBBETR |
CUKY |
5 |
* |
| BBBETR |
|
Amount that Changes the Position |
TB_BBBETR |
CURR |
13 |
|
| WEBETR |
|
Price currency |
TB_WEBETR |
CUKY |
5 |
* |
| BEBETR |
|
Market Value in Quotation Currency |
TB_BEBETR |
CURR |
13 |
|
| SRUNIT |
|
Currency Unit of the Rate |
TB_RUNIT |
CHAR |
5 |
* |
| KZWKURS |
|
Payment currency rate |
TB_KZWKURS |
DEC |
9 |
|
| KBWKURS |
|
Position currency rate |
TB_KBWKURS |
DEC |
9 |
|
| WSBETR |
|
Currency Key for Currency Conversion: Source Currency |
TB_WFROM |
CUKY |
5 |
* |
| DBESTAND |
|
Position Value Date |
TB_DBESTAND |
DATS |
8 |
|
| SSTCKKZ |
|
Accrued interest method |
SSTCKKZ |
CHAR |
1 |
|
| SSTCKTG |
|
Accrued interest: Daily method |
SSTCKTG |
CHAR |
1 |
|
| SFLAT |
|
Indicator 'Traded flat',i.e.no accrued interest calculation |
VVSFLAT |
CHAR |
1 |
|
| SCOUPON |
|
Coupon ID for interest and accrued interest calculation |
VVSCOUPON |
CHAR |
1 |
|
| DCOUPON |
|
Coupon date of next delivered coupon |
VVDCOUPON |
DATS |
8 |
|
| AWKEY |
|
Reference Key |
AWKEY |
CHAR |
20 |
|
| INDEX_VALUE |
|
Index Value (Independent of Basis) |
TIDX_INDEX_VALUE_NO_RATIO |
DEC |
18 |
|
| SBASIS |
|
Calculation base indicator |
SBASIS |
CHAR |
4 |
* |
| REGI_STATE |
|
Status of Interest Rate Adjustment |
TB_IRA_REGISTRATION_STATE |
CHAR |
2 |
|
| RPCODE |
|
Repetitive Code |
RPCODE |
CHAR |
20 |
* |
| RP_TEXT |
|
Reference Text for Repetitive Code |
RPCODE_TEXT |
CHAR |
50 |
|
| HEDGE_ID |
|
Identification for Hedging Relationship |
TPM_HEDGE_ID |
CHAR |
10 |
|
| DBPERIOD |
|
Period start |
VVDBPERIOD |
DATS |
8 |
|
| SPAEXCL |
|
Exclusive Indicator for Start Date of a Period |
TFMSPAEXCL |
NUMC |
1 |
|
| SPAULT |
|
Month-End Indicator for Start Date of a Period |
TFMSPAULT |
CHAR |
1 |
|
| DEPERIOD |
|
Period End |
VVDEPERIOD |
DATS |
8 |
|
| SPEINCL |
|
Inclusive Indicator for End Date of a Period |
TFMSPEINCL |
NUMC |
1 |
|
| SPEULT |
|
Month-End Indicator for End of a Period |
TFMSPEULT |
CHAR |
1 |
|
| AMMRHY |
|
Frequency in months |
AMMRHY |
NUMC |
3 |
|
| PPAYMENT |
|
Payment Rate |
TFM_PPAYMENT |
DEC |
11 |
|
| AMMRHYZV |
|
Interest Settlement Frequency for Exponential Interest Calc. |
TFM_AMMRHYZV |
NUMC |
2 |
|
| LZBKZ |
|
State Central Bank Indicator |
LZBKZ |
CHAR |
3 |
T015L |
| LANDL |
|
Supplying Country |
LANDL |
CHAR |
3 |
T005 |
| BDIRTY |
|
Dirty Price |
TB_BDIRTY |
CURR |
13 |
|
| BAMOUNTCOMP |
|
Amount to be Capitalized |
TB_AMOUNTCOMP |
CURR |
13 |
|
| NOMINAL_ORG_AMT |
|
Orignal Nominal Amount |
TB_BNWHR_ORG |
CURR |
13 |
|
| NOM_FACTOR |
|
Factor |
RDPT_FACTOR_VAL |
DEC |
12 |
|
| RLDEPO2 |
|
Securities Account |
VRLDEPO |
CHAR |
10 |
* |
| INDEX_PRICE |
|
Indicator: Security Price Including Price Index Value |
TB_INDEX_PRICE |
CHAR |
1 |
|
| FLOWUUID |
|
Transaction Flow UUID |
TB_FLOWUUID |
RAW |
16 |
|
| FLAGBYTE1 |
|
Indicator for Financial Transaction Flow (See Documentation) |
TB_FLAGBYTE1 |
RAW |
1 |
|
| QUANTITY |
|
Quantity |
FTR_QUAN |
QUAN |
13 |
|
| UNIT_OF_MEASURE |
|
Unit of Measure for the Commodity |
TPM_CTY_UOM |
UNIT |
3 |
* |
| CONTRACT_PRICE |
|
Commodity Price |
FTR_COMPRICE |
DEC |
13 |
|
| SPOT_PRICE |
|
Commodity Spot Price |
FTR_COMSPOT |
DEC |
13 |
|
| CONTANGO_BACKWRD |
|
Commodity Contango / Backwardation |
FTR_CONBACK |
DEC |
13 |
|
| BPRC_SPOT1 |
|
Current Spot Rate in Percentage |
TB_BPPRC_SPOT1 |
DEC |
15 |
|
| BPRC_SPOT2 |
|
Spot Rate at Maturity in Percentage |
TB_BPPRC_SPOT_MAT |
DEC |
15 |
|
| COST_FWD |
|
Forward Rate Cost |
TB_COSTFWD |
DEC |
15 |
|
| INTEREST_FWD |
|
Forward Rate Interest |
TB_INTERESTFWD |
DEC |
15 |
|
| REF_FLOWUUID |
|
Flow Reference (UUID) |
TB_REFFLOWUUID |
RAW |
16 |
|
| RGATT |
|
Class |
TI_RGATT |
CHAR |
13 |
|
| COMMODITY_ID |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
|
| QUOTATION_NAME |
|
Quotation Name |
CPET_QUOTNAME |
CHAR |
18 |
|
| QUOTATION_SOURCE |
|
Quotation Source |
TCR_CTY_QUOTSRC |
CHAR |
2 |
TRCOCC_QUOTSRC |
| QUOTATION_TYPE |
|
Commodity Quotation Type |
TCR_CTY_QUOTTYPE |
CHAR |
5 |
TRCOCC_QUOTTYPE |
| SPREAD |
|
Commodity Spread |
FTR_COMSPREAD |
DEC |
13 |
|
| PRICE_CURR_UNIT |
|
Currency Unit of the Rate |
TB_RUNIT |
CHAR |
5 |
TZUNI |
| PRICE_UOM |
|
Unit of Measure for the Commodity |
TPM_CTY_UOM |
UNIT |
3 |
* |
| DIV_PCTC_OTC |
|
Percentage of Dividend agreed for Payment in OTC Instruments |
TB_DIV_PCTC_OTC |
DEC |
7 |
|
| TAINTED |
|
Manipulated Cash Flow |
TB_TAINTED_CASHFLOW |
CHAR |
1 |
|
| CLEARED |
|
Clearing at Flow Level |
FTR_FLOW_CLEARED |
CHAR |
1 |
|
| DCSID |
|
Derivative Contract Specification ID |
TBA_DCSID |
CHAR |
6 |
* |
| MIC |
|
Market Identifier Code |
TBA_MIC |
CHAR |
4 |
* |
| PRICE_TYPE |
|
Type of Price Quotation |
TBA_PRICETYPE |
CHAR |
2 |
* |
| TIME_TO_MATURITY |
|
Time to Maturity |
TBA_TENOR |
CHAR |
10 |
* |
| EXCH_RATE_TYPE |
|
Exchange Rate Type |
KURST_CURR |
CHAR |
4 |
* |
| PRICE_PAYM_CURR |
|
Commodity Price in Payment Currency |
FTR_COMPRICE_PAYMENT_CURR |
DEC |
13 |
|
| SPREAD_PAYM_CURR |
|
Commodity Spread in Payment Currency |
FTR_COMSPREAD_PAYMENT_CURR |
DEC |
13 |
|
| FX_TRANSLATION |
|
Defines when quotation crcy is converted into payment crcy |
FTR_CURRENCY_CONV_POINT_IN_TIM |
CHAR |
1 |
|
| MNDID |
|
Unique Referene to Mandate per Payment Recipient |
SEPA_MNDID |
CHAR |
35 |
|
| IDCFM_USHA_TYPE |
|
Haircut Rate Type |
IDCFM_USHA_DEL_TYPE |
CHAR |
1 |
|
| IDCFM_USHA_PERC |
|
Percentage Value |
IDCFM_USHA_DEL_PERC |
DEC |
10 |
|
| IDCFM_USHA_TOTA |
|
Enter Haircut Amount in PC |
IDCFM_USHA_DEL_TOTA |
CURR |
13 |
|
| IDCFM_USHA_CURR |
|
Currency of Haircut Amount |
IDCFM_USHA_DEL_CURR |
CUKY |
5 |
* |
| IDCFM_USHA_FORM |
|
European Formula Calculation |
IDCFM_USHA_DEL_FORM |
CHAR |
1 |
|