| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| SGSART |
X |
VVSART |
CHAR |
3 |
3 |
0 |
TZPA |
Product Type |
| USGSART |
|
TB_USGSART |
CHAR |
6 |
3 |
0 |
TZPA |
Product type of underlying |
| USFHAART |
|
TB_USFHAAR |
CHAR |
9 |
3 |
0 |
AT10 |
Transaction Type of Underlying |
| NUMKR |
|
NUMKR |
CHAR |
12 |
2 |
0 |
|
Number range |
| UNUMBER |
|
TB_UNUMBER |
DEC |
14 |
4 |
0 |
|
Number of underlyings |
| SETTLFL |
|
TI_SETTLFL |
CHAR |
17 |
1 |
0 |
|
Settlement indicator |
| SCAPFLOOR |
|
TI_SCAPFLO |
NUMC |
18 |
1 |
0 |
|
Cap/Floor indicator |
| NOTTYPE |
|
TI_NOTTYPE |
CHAR |
19 |
1 |
0 |
|
Quotation type option/future |
| SABRMET |
|
TI_SABRMET |
CHAR |
20 |
1 |
0 |
|
Settlement Method Option |
| SOPTAUS |
|
SOPTAUS |
NUMC |
21 |
1 |
0 |
|
Exercise Type (American or European) |
| OPTTYP |
|
TV_OPTTYP |
NUMC |
22 |
3 |
0 |
ATO1 |
Original option category (on closing) |
| JWSWAP |
|
TI_JWSWAP |
CHAR |
25 |
1 |
0 |
|
Indicator: Currency swap |
| BCURVE |
|
TB_BCURVE |
NUMC |
26 |
4 |
0 |
JBD14 |
Bid valuation curve type for mark-to-market |
| BCURVEB |
|
TB_BCURVEB |
NUMC |
30 |
4 |
0 |
JBD14 |
Ask Valuation Curve: Mark-to-Market |
| ROFNUMKR |
|
TI_ROFNUMK |
CHAR |
34 |
2 |
0 |
|
Number range master data - traded options and futures |
| FRA_AUSTRALIA |
|
TB_FRA_AUSTRAL |
CHAR |
36 |
1 |
0 |
|
Discount FRA |
| SOFTYP |
|
TI_SOFTYP |
NUMC |
37 |
2 |
0 |
|
Options/futures category |
| SWP_AUSTALIA |
|
TB_SWP_AUSTRAL |
CHAR |
39 |
1 |
0 |
|
Discount Swap |
| SREPOCAT |
|
TB_REPO_CAT |
CHAR |
40 |
1 |
0 |
|
Repo Category |
| RATE_TYPE_MARGIN |
|
TPM_RATE_TYPE_MARGIN |
CHAR |
41 |
2 |
0 |
|
Rate Type for Variation Margin |
| SFLAT |
|
VVSFLAT |
CHAR |
43 |
1 |
0 |
|
Indicator 'Traded flat',i.e.no accrued interest calculation |
| ULTYP |
|
TB_ULTYP |
NUMC |
44 |
3 |
0 |
|
Underlying Category |
| SECLEND_FIXED |
|
TB_SECLEND_FIXED_TERM |
INT1 |
47 |
3 |
0 |
|
Indicator: Fixed-Term/Open-Ended Securities Lending |
| FACILITY_CAT |
|
TB_FACILITY_CAT |
CHAR |
48 |
1 |
0 |
|
Facility Category |
| UTIL_FEE_CALC |
|
TB_UTIL_FEE_CALC_CAT |
CHAR |
49 |
1 |
0 |
|
Fee Calculation for a Syndicated Facility |