| AKTDATUM |
D |
D |
8 |
|
|
Current Data, e.g. Today |
| GELD_BRIEF |
VTVMDSCR-BIDOFF |
N |
1 |
'0' |
X |
0= Bid Rate 1 = Ask Rate |
| HORIZONT |
D |
D |
8 |
|
|
Date on Which Rate Applies |
| I_MAX_MSG_SEV |
SYMSGTY |
C |
1 |
|
X |
|
| KONDDATUM |
D |
D |
8 |
|
|
Due Date of Instrument |
| NOTATION |
TCURN-NOTATION |
C |
1 |
|
X |
Quotation type for currency translation |
| SEQUENCE |
VTVSZVERL-SZVERLAUF |
C |
10 |
|
X |
|
| SHIFTREGEL |
JBRREG |
u |
16 |
|
X |
|
| SZENARIO |
VTVSZKO-SZENARI |
C |
10 |
|
X |
Market Scenario on Valuation Date |
| SZKART_B |
JBD14-SZKART |
N |
4 |
|
X |
|
| SZKART_G |
JBD14-SZKART |
N |
4 |
|
X |
|
| WAEHRUNG1 |
VTVSZCURR-FCURR |
C |
5 |
|
|
Currency 1 (Abroad) |
| WAEHRUNG2 |
VTVSZCURR-TCURR |
C |
5 |
|
|
Currency 2 (Basis) |