| MANDANT | 
                  X | 
                  MANDT | 
                  CLNT | 
                  0 | 
                  3 | 
                  0 | 
                  T000 | 
                  Client | 
                
                              
                  | SHEETNR | 
                  X | 
                  /IBS/E_SHEETNR | 
                  NUMC | 
                  3 | 
                  10 | 
                  0 | 
                   | 
                  RBD: Fair Value Sheet | 
                
                              
                  | POSIT | 
                  X | 
                  /IBS/E_POSIT | 
                  NUMC | 
                  13 | 
                  10 | 
                  0 | 
                   | 
                  RBD: Sequence Number | 
                
                              
                  | DUE_DATE | 
                   | 
                  /IBS/E_DFAELL | 
                  DATS | 
                  23 | 
                  8 | 
                  0 | 
                   | 
                  RBD: Due Date | 
                
                              
                  | SIGN_DEB_CRED | 
                   | 
                  /IBS/E_KZSHV | 
                  CHAR | 
                  31 | 
                  1 | 
                  0 | 
                   | 
                  RBD: Debit / Credit Indicator Individual Item Source System | 
                
                              
                  | CURRENCY | 
                   | 
                  /IBS/E_RBARW | 
                  CUKY | 
                  32 | 
                  5 | 
                  0 | 
                  TCURC | 
                  RBD: Currency of Value Adjustment | 
                
                              
                  | RATE | 
                   | 
                  /IBS/E_BETCF | 
                  CURR | 
                  37 | 
                  23 | 
                  2 | 
                   | 
                  RBD: Amount of Cash Flow Item (Installment) | 
                
                              
                  | EXPECT | 
                   | 
                  /IBS/E_EBETCF | 
                  CURR | 
                  49 | 
                  23 | 
                  2 | 
                   | 
                  RBD: Expected Amount of Cash Flow Item | 
                
                              
                  | PERCENT | 
                   | 
                  /IBS/E_PERCCF | 
                  DEC | 
                  61 | 
                  5 | 
                  2 | 
                   | 
                  RBD: Percentage Expectation Used for Cash Flow | 
                
                              
                  | PRESENT_VAL | 
                   | 
                  /IBS/E_EBWHR | 
                  CURR | 
                  64 | 
                  23 | 
                  2 | 
                   | 
                  RBD: Net Present Value in Contract Currency | 
                
                              
                  | UNWINDING | 
                   | 
                  /IBS/E_BETUN | 
                  CURR | 
                  76 | 
                  23 | 
                  2 | 
                   | 
                  RBD: Unwinding Amount | 
                
                              
                  | UNWINDING_MEM | 
                   | 
                  /IBS/E_BETUN | 
                  CURR | 
                  88 | 
                  23 | 
                  2 | 
                   | 
                  RBD: Unwinding Amount | 
                
                              
                  | CFTYP | 
                   | 
                  /IBS/E_CFTYP | 
                  CHAR | 
                  100 | 
                  6 | 
                  0 | 
                   | 
                  RBD: Cash Flow Category | 
                
                              
                  | CFCAT | 
                   | 
                  /IBS/E_CFCAT | 
                  CHAR | 
                  106 | 
                  2 | 
                  0 | 
                   | 
                  RBD: Cash Flow Categorization | 
                
                              
                  | ANUSR | 
                   | 
                  /IBS/E_RANUSR | 
                  CHAR | 
                  108 | 
                  12 | 
                  0 | 
                  USR02 | 
                  RBD: User Who Made First Entry | 
                
                              
                  | ANDAT | 
                   | 
                  /IBS/E_RANDAT | 
                  DATS | 
                  120 | 
                  8 | 
                  0 | 
                   | 
                  RBD: Date of First Entry | 
                
                              
                  | ANUHR | 
                   | 
                  /IBS/E_RANUHR | 
                  TIMS | 
                  128 | 
                  6 | 
                  0 | 
                   | 
                  RBD: Time First Entry Was Made | 
                
                              
                  | ANHER | 
                   | 
                  /IBS/E_RANHER | 
                  CHAR | 
                  134 | 
                  20 | 
                  0 | 
                  TSTC | 
                  RBD: Origin of First Entry | 
                
                              
                  | AEUSR | 
                   | 
                  /IBS/E_RAEUSR | 
                  CHAR | 
                  154 | 
                  12 | 
                  0 | 
                  USR02 | 
                  RBD: User who Made the Change | 
                
                              
                  | AEDAT | 
                   | 
                  /IBS/E_RAEDAT | 
                  DATS | 
                  166 | 
                  8 | 
                  0 | 
                   | 
                  RBD: Date of Last Change | 
                
                              
                  | AEUHR | 
                   | 
                  /IBS/E_RAEUHR | 
                  TIMS | 
                  174 | 
                  6 | 
                  0 | 
                   | 
                  RBD: Time of Last Change | 
                
                              
                  | AEHER | 
                   | 
                  /IBS/E_RAEHER | 
                  CHAR | 
                  180 | 
                  20 | 
                  0 | 
                  TSTC | 
                  RBD: Origin of Last Change |