MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
SANLF |
✔ |
Product Category |
SANLF |
NUMC |
3 |
* |
RKEY1 |
✔ |
Key part 1 |
RKEY1 |
CHAR |
13 |
|
DGUEL_KK |
✔ |
Date Condition Effective from |
DGUEL |
DATS |
8 |
|
NLFD_ANG |
✔ |
Offer consecutive number |
NLFD_ANG |
NUMC |
3 |
|
SSTATI |
|
Status of data record |
SSTATI |
NUMC |
2 |
* |
SKOKOART |
|
Type of Condition Header |
SKOKOART |
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 |
TCURC |
BZUSAGE |
|
Commitment capital |
BZUSAGE |
CURR |
13 |
|
SWHRZUSA |
|
Currency of commitment amount |
SWHRZUSA |
CUKY |
5 |
TCURC |
PEFFZINS |
|
Effective Interest Rate |
TB_EFF_RATE |
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 |
TD04 |
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 |
ATRESERVATION |
JANNAHME |
|
Offer Acceptance Indicator |
JANNAHME |
CHAR |
1 |
|
SANNAHME |
|
Type of offer acceptance indicator |
SANNAHME |
NUMC |
2 |
TD13 |
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 |
TB_EFF_RATE_INT |
DEC |
10 |
|
SEFFM2 |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
SKUEGL |
|
Notice Arrangement Lender |
VVSKUEGL |
NUMC |
3 |
TD28 |
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 |
TDSOZ |
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 |
TB_EFF_RATE_COM |
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 |
TD29 |
SKUEART |
|
Notice Type for the Loan |
VVSKUEART |
NUMC |
3 |
TD27 |
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 |
TB_EFF_RATE_ED |
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 |
TB_EFF_RATE_YEAR |
DEC |
10 |
|
JAHREFFMETH |
|
Effective Interest Method - Acc. to EU Gdline Int.Statistics |
EFFMETH |
CHAR |
1 |
|
PEFFZINS_ORIGIN |
|
Original Effective Interest Rate |
TB_EFF_RATE_ORIG |
DEC |
10 |
|
ORIGINAL_TERM |
|
Original Term in Months |
TB_VIEW_ORIGINAL_TERM |
NUMC |
3 |
|
OVERALL_RUNTIME |
|
Overall Term |
TB_VIEW_OVERALL_RUNTIME |
NUMC |
3 |
|
ORIG_CREDIT_SUM |
|
Original Total Loan Amount |
TB_VIEW_ORIGINAL_CREDIT_SUM |
CURR |
13 |
|
DATE_REPAYMENT |
|
Start Date for Repayment |
TB_VIEW_DATE_REPAYMENT |
DATS |
8 |
|
DATE_FIRST_RATE |
|
Due Date for First Installment to Include a Repayment Amount |
TB_VIEW_DATE_FIRST_RATE |
DATS |
8 |
|
DAY_OF_PAYMENT |
|
Day of Installment Payment |
TB_VIEW_DAY_OF_PAYMENT |
NUMC |
2 |
|
CLEARING_RATE |
|
Amount for Final Loan Installment Payment |
TB_VIEW_CLEARING_RATE |
CURR |
13 |
|
EFF_INT_L_PYMNP |
|
Effective Interest Rate for Last Change to Installment Plan |
TB_MODEL_EFFECTIV_INTERSTS_PPC |
DEC |
10 |
|
DEFF_INT_L_PYMNP |
|
Key Date for Last Change to Installment Plan |
TB_MODEL_DATE_LAST_PAYMENTPLAN |
DATS |
8 |
|
REPAY_DELAY |
|
Model Calculation: DE for Periods of Repayment Suspension |
TB_MODEL_REPAY_DELAY |
NUMC |
2 |
|
CALCULATED_PARAM |
|
Calculate Installment Amount or Number of Installments? |
TB_MODEL_P_RATE_OR_TERM |
CHAR |
4 |
|
CURR_CREDIT_SUM |
|
Current Total Loan Amount |
TB_VIEW_CURRENT_CREDIT_SUM |
CURR |
13 |
|
BROUNDUNIT |
|
Rounding Unit for Amounts |
TB_BROUNDUNIT_A |
DEC |
13 |
|
SROUND |
|
Rounding Category (Round up, Round Down or Number Rounding) |
TB_SROUND_A |
CHAR |
1 |
|
BOVERLIMIT |
|
Drawing Tolerance as Amount |
TB_COMP_OVERLIMIT_AMOUNT |
CURR |
13 |
|
POVERLIMIT |
|
Drawing Tolerance as a Percentage |
TB_COMP_OVERLIMT_PERCENT |
DEC |
10 |
|
CONTAB |
|
Condition Table |
TB_FICO_CONTAB |
CHAR |
8 |
|
CONTAB_VERSION |
|
Version Number for a Condition Table |
TB_FICO_CONTAB_VERSION |
NUMC |
4 |
|
TERM_PAYMENT |
|
Category of Last Installment |
TB_TERM_PAYMENT |
CHAR |
1 |
|
PAPR_ORIGIN |
|
Original U.S. Effective Interest Rate |
TB_PAPR_ORIGIN |
DEC |
10 |
|