| MANDT | 
                  X | 
                  MANDT | 
                  CLNT | 
                  0 | 
                  3 | 
                  0 | 
                  T000 | 
                  Client | 
                
                              
                  | SGSART | 
                  X | 
                  VVSART | 
                  CHAR | 
                  3 | 
                  3 | 
                  0 | 
                  TZPA | 
                  Product Type | 
                
                              
                  | SFHAART | 
                  X | 
                  TB_SFHAART | 
                  CHAR | 
                  6 | 
                  3 | 
                  0 | 
                  AT10 | 
                  Financial Transaction Type | 
                
                              
                  | SFGTYP | 
                   | 
                  TB_SFGTYP | 
                  NUMC | 
                  9 | 
                  3 | 
                  0 | 
                   | 
                  Transaction Category | 
                
                              
                  | NUMKR | 
                   | 
                  TB_NUMKRG | 
                  CHAR | 
                  12 | 
                  2 | 
                  0 | 
                   | 
                  Number range for transactions | 
                
                              
                  | NUMKRANG | 
                   | 
                  NUMKRANG | 
                  CHAR | 
                  14 | 
                  2 | 
                  0 | 
                   | 
                  Number range for offers/quotations | 
                
                              
                  | NUMKRSIM | 
                   | 
                  NUMKRSIM | 
                  CHAR | 
                  16 | 
                  2 | 
                  0 | 
                   | 
                  Number range for simulated transactions | 
                
                              
                  | ABWTYP | 
                   | 
                  TB_ABWTYP | 
                  CHAR | 
                  18 | 
                  5 | 
                  0 | 
                  AT05 | 
                  Processing Category | 
                
                              
                  | SAUTOBUCH | 
                   | 
                  TB_SAUTOB | 
                  CHAR | 
                  23 | 
                  1 | 
                  0 | 
                   | 
                  Automatic posting release | 
                
                              
                  | UNUMKR | 
                   | 
                  TB_UNUMKR | 
                  CHAR | 
                  24 | 
                  2 | 
                  0 | 
                   | 
                  Number range for underlying | 
                
                              
                  | SLPG | 
                   | 
                  TB_SLPG | 
                  CHAR | 
                  26 | 
                  3 | 
                  0 | 
                  ATLPG | 
                  Limit Product Group | 
                
                              
                  | SROUND | 
                   | 
                  TB_SROUND | 
                  CHAR | 
                  29 | 
                  1 | 
                  0 | 
                   | 
                  Rounding Type | 
                
                              
                  | RROUND | 
                   | 
                  TB_RROUND | 
                  INT1 | 
                  30 | 
                  3 | 
                  0 | 
                   | 
                  Rounding unit | 
                
                              
                  | SBSTDCP | 
                   | 
                  TM_SBSTDCP | 
                  CHAR | 
                  31 | 
                  1 | 
                  0 | 
                   | 
                  Nominal value as Commercial Paper principal | 
                
                              
                  | SCOMPCP | 
                   | 
                  TM_SCOMPCP | 
                  CHAR | 
                  32 | 
                  1 | 
                  0 | 
                   | 
                  Exponential discounting for term over 1 year | 
                
                              
                  | AHJFA | 
                   | 
                  TB_AHJFA | 
                  NUMC | 
                  33 | 
                  2 | 
                  0 | 
                   | 
                  Number of Half-Years for Generating Cash Flow | 
                
                              
                  | SREALGE | 
                   | 
                  TB_SREALGE | 
                  CHAR | 
                  35 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow Type for Realized Gains | 
                
                              
                  | SREALVE | 
                   | 
                  TB_SREALVE | 
                  CHAR | 
                  39 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow Type for Realized Losses | 
                
                              
                  | SBESTABT | 
                   | 
                  TB_SBESTAB | 
                  CHAR | 
                  43 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for position writedowns | 
                
                              
                  | SBESTZUT | 
                   | 
                  TB_SBESTZU | 
                  CHAR | 
                  47 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for position writeups | 
                
                              
                  | SBESTAB | 
                   | 
                  TB_SBESTAB | 
                  CHAR | 
                  51 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for position writedowns | 
                
                              
                  | SBESTZU | 
                   | 
                  TB_SBESTZU | 
                  CHAR | 
                  55 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for position writeups | 
                
                              
                  | SRUEBIL | 
                   | 
                  TB_SRUEBIL | 
                  CHAR | 
                  59 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for provisions to be created | 
                
                              
                  | SRUEAUF | 
                   | 
                  TB_SRUEAUF | 
                  CHAR | 
                  63 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for reversing provisions | 
                
                              
                  | SGEWBIL | 
                   | 
                  TB_SGEWBIL | 
                  CHAR | 
                  67 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for unrealized gains to be disclosed | 
                
                              
                  | SGEWAUF | 
                   | 
                  TB_SGEWAUF | 
                  CHAR | 
                  71 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for writing back unrealized gains | 
                
                              
                  | SSWAPERT | 
                   | 
                  TB_SWAPERT | 
                  CHAR | 
                  75 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: flow type for accrued/deferred forex swap revenue | 
                
                              
                  | SSWAPERAUF | 
                   | 
                  TB_SWPERAU | 
                  CHAR | 
                  79 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for writing back accrd/defd fx swap rev. | 
                
                              
                  | SSWAPAUF | 
                   | 
                  TB_SWAPAUF | 
                  CHAR | 
                  83 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: flow type for accrued/deferred forex swap expenses | 
                
                              
                  | SSWAPAUAUF | 
                   | 
                  TB_SWPAUAU | 
                  CHAR | 
                  87 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type f. writing back accrd/defrd fx swap exp. | 
                
                              
                  | SRUESWP | 
                   | 
                  TB_SWRUEBI | 
                  CHAR | 
                  91 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for creating provisions - swap | 
                
                              
                  | SRUEAUFSWP | 
                   | 
                  TB_SWRUEAU | 
                  CHAR | 
                  95 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for writing back provisons - swap | 
                
                              
                  | SGEWSWP | 
                   | 
                  TB_SWGWBIL | 
                  CHAR | 
                  99 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for disclosing unrealized gains - swap | 
                
                              
                  | SGEWAUFSWP | 
                   | 
                  TB_SWGWAUF | 
                  CHAR | 
                  103 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow type for writing back unrealized swap gains | 
                
                              
                  | SSWPUMBAUF | 
                   | 
                  TB_SSWPUMB | 
                  CHAR | 
                  107 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Transfer flow for forex swap expenses | 
                
                              
                  | SSWPUMBERT | 
                   | 
                  TB_SSWPUER | 
                  CHAR | 
                  111 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Transfer flow for foreign exchange swap revenue | 
                
                              
                  | RANTYP | 
                   | 
                  RANTYP | 
                  CHAR | 
                  115 | 
                  1 | 
                  0 | 
                   | 
                  Contract Type | 
                
                              
                  | STSMA | 
                   | 
                  J_STSMA | 
                  CHAR | 
                  116 | 
                  8 | 
                  0 | 
                   | 
                  Status Profile | 
                
                              
                  | DATE_RULE | 
                   | 
                  TB_DATE_RULE | 
                  CHAR | 
                  124 | 
                  10 | 
                  0 | 
                  ATDR | 
                  Date Rule to Determine Due Date | 
                
                              
                  | SREALGET | 
                   | 
                  TB_SREALGE | 
                  CHAR | 
                  134 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow Type for Realized Gains | 
                
                              
                  | SREALVET | 
                   | 
                  TB_SREALVE | 
                  CHAR | 
                  138 | 
                  4 | 
                  0 | 
                  TZB0A | 
                  Treasury: Flow Type for Realized Losses | 
                
                              
                  | FLAG_FLAT | 
                   | 
                  TB_FLAG_FLAT | 
                  CHAR | 
                  142 | 
                  1 | 
                  0 | 
                   | 
                  Indicator: Traded Flat |