| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| RFHA |
✔ |
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
| RFHAZU |
✔ |
Transaction activity |
TB_RFHAZU |
NUMC |
5 |
|
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| DCRDAT |
|
Entered On |
TB_DCRDAT |
DATS |
8 |
|
| TCRTIM |
|
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| SGSART |
|
Product Type |
VVSART |
CHAR |
3 |
* |
| SFHAART |
|
Financial Transaction Type |
TB_SFHAART |
CHAR |
3 |
* |
| SFGZUSTT |
|
Transaction Activity Category |
TB_SFGZUTY |
NUMC |
2 |
* |
| SFUNKTV |
|
Transition Function from Directly Preceding Activity |
TB_SFUNKTV |
CHAR |
4 |
* |
| SFUNKTL |
|
Latest function used in editing activity |
TB_SFUNKTL |
CHAR |
4 |
* |
| ROFHAZU |
|
Previous Activity |
TB_ROFHAZU |
NUMC |
5 |
|
| RFHAZUX |
|
Previous activity, which is supplemented by current activity |
TB_RFHAZUX |
NUMC |
5 |
|
| SAKTIV |
|
Active Status of Transaction or Activity |
TB_SAKTIV |
NUMC |
1 |
|
| SSTOGRD |
|
Reason for Reversal |
SSTOGRD |
CHAR |
2 |
* |
| RDEALER |
|
Trader |
RDEALER |
CHAR |
12 |
* |
| DVTRAB |
|
Contract Conclusion Date |
TB_DVTRAB |
DATS |
8 |
|
| TVTRAB |
|
Time of contract conclusion |
TB_TVTRAB |
TIMS |
6 |
|
| GSPPART |
|
Contact Person |
TB_GSPPART |
CHAR |
19 |
|
| XAKT |
|
File Number |
XAKT |
CHAR |
32 |
|
| NORDEXT |
|
External order number |
NORDEXT |
CHAR |
20 |
|
| DBLFZ |
|
Term Start |
TB_DBLFZ |
DATS |
8 |
|
| DELFZ |
|
Term End |
TB_DELFZ |
DATS |
8 |
|
| DFIX |
|
Fixing date |
TB_DFIX |
DATS |
8 |
|
| SINCLE |
|
End of Term Inclusive Indicator |
TB_SINCLE |
CHAR |
1 |
|
| DZSTND |
|
Last activity transition date (e.g. for rollover) |
TB_DZSTND |
DATS |
8 |
|
| SZNSPRO |
|
Interest Handling with Rollover |
TB_SZNSPRO |
NUMC |
1 |
|
| DZNSSTD |
|
Payment date for deferred interest |
TB_DZNSSTD |
DATS |
8 |
|
| KKURS |
|
Rate of Forex Transaction |
TB_KKURS |
DEC |
13 |
|
| KKASSA |
|
Spot Rate |
TB_KKASSA |
DEC |
13 |
|
| KSWAP |
|
Swap Rate |
TB_KSWAP |
DEC |
13 |
|
| WLWAERS |
|
Leading currency |
TB_WLWAERS |
CUKY |
5 |
* |
| WFWAERS |
|
Following Currency |
TB_WFWAERS |
CUKY |
5 |
* |
| LIMITART |
|
Limit type |
TB_LIMITAR |
CHAR |
2 |
* |
| LIMITDAT |
|
Limit date |
TB_LIMITDA |
DATS |
8 |
|
| RKONDGR |
|
Direction of Transaction |
TB_RKONDGR |
NUMC |
1 |
|
| LIWAERS |
|
Reference currency for limit |
TB_LIWAERS |
CUKY |
5 |
* |
| KWLIQUI |
|
Liquidity effect for rollover |
TX_KWLIQ |
DEC |
13 |
|
| FORWARD_DATE |
|
Forward Date |
FTR_FWDDATE |
DATS |
8 |
|