| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| ACNUM_INT |
X |
BKK_ACCNT |
CHAR |
7 |
10 |
0 |
|
Internal Account Number for Current Account |
| ACNUM_EXT |
|
BKK_ACEXT |
CHAR |
17 |
35 |
0 |
|
Account number for current account |
| BKS |
|
BKK_BKS |
CHAR |
52 |
2 |
0 |
|
Bank Control Key |
| ACNUM_IBAN |
|
BKK_ACIBAN |
CHAR |
54 |
35 |
0 |
|
International Bank Account Number |
| CONDAREA |
|
BKK_CONDAR |
CHAR |
89 |
4 |
0 |
TBKK80 |
Condition Area |
| PRODINT |
|
BKK_PRODINT |
CHAR |
93 |
18 |
0 |
FIPR_PRODUCT |
Internal Product ID |
| VERSION |
|
BKK_PRODVERSION |
NUMC |
111 |
3 |
0 |
FIPR_PRODV |
Version of a Product |
| ACKIND |
|
BKK_ACKIND |
CHAR |
114 |
6 |
0 |
TBZ0 |
Product (Old) |
| XCTLFLGBAL |
|
BKK_XCTLFLGBAL |
CHAR |
120 |
1 |
0 |
|
Flag: Control Indicator Account Balancing Exists |
| SENDTYPE |
|
BKK_SENDTY |
NUMC |
121 |
2 |
0 |
|
Dispatch Type of Bank Statement |
| CONDCHDATE |
|
BKK_CONDCHDATE |
DATS |
123 |
8 |
0 |
|
Date of Last Change of Condition Group |
| BEGRU |
|
BEGRU |
CHAR |
131 |
4 |
0 |
|
Authorization Group |
| GLGRP |
|
BKK_GLGRP |
CHAR |
135 |
4 |
0 |
TBKKCGRP |
General Ledger Group |
| GLKEY |
|
BKK_GLKEY |
CHAR |
139 |
4 |
0 |
|
Netting Group GL |
| ACTEXT |
|
BKK_ACTEXT |
CHAR |
143 |
60 |
0 |
|
Account Description for Current Account |
| WAERS |
|
BKK_ACCUR |
CUKY |
203 |
5 |
0 |
TCURC |
Currency of Current Account |
| CONDGR1 |
|
BKK_CONGR1 |
CHAR |
208 |
4 |
0 |
TBKK85 |
Condition Group: Interest |
| CONDGR2 |
|
BKK_CONGR2 |
CHAR |
212 |
4 |
0 |
TBKK85 |
Condition Group: Charges |
| CONDGR3 |
|
BKK_CONGR3 |
CHAR |
216 |
4 |
0 |
TBKK85 |
Condition Group: Value Dates |
| CAL_ID1 |
|
BKK_CAL1 |
CHAR |
220 |
2 |
0 |
TFACD |
Public Holiday Calendar Key 1 |
| CAL_ID2 |
|
BKK_CAL2 |
CHAR |
222 |
2 |
0 |
TFACD |
Public Holiday Calendar Key 2 |
| SHARE_ID |
|
BKK_SHARE |
CHAR |
224 |
1 |
0 |
|
Indicator: Individual, AND or OR Account |
| XTHIRD |
|
BKK_XTHIRD |
CHAR |
225 |
1 |
0 |
|
Indicator: To the Benefit of a Third Party |
| SECUR_ID |
|
BKK_SEC_ID |
CHAR |
226 |
20 |
0 |
|
Collateral ID |
| CONDIND1 |
|
BKK_CONDX1 |
CHAR |
246 |
1 |
0 |
|
Flag: Individual Conditions for Interest Exist |
| CONDIND2 |
|
BKK_CONDX2 |
CHAR |
247 |
1 |
0 |
|
Individual Charge Conditions Exist |
| CONDIND3 |
|
BKK_CONDX3 |
CHAR |
248 |
1 |
0 |
|
Individual Value Date Conditions Exist |
| CONDIND4 |
|
BKK_CONDX4 |
CHAR |
249 |
1 |
0 |
|
Flag: Interest Scale Exists |
| XACREF |
|
BKK_XACREF |
CHAR |
250 |
1 |
0 |
|
Indicator: Account Used as Reference Account |
| XACCLO |
|
BKK_XACCLO |
CHAR |
251 |
1 |
0 |
|
Flag: Balancing on Reference Account |
| XWHTAX |
|
BKK_XWHTAX |
CHAR |
252 |
2 |
0 |
|
Indicator: Capital Yield Tax |
| XCOLAUTH |
|
BKK_COLAUT |
CHAR |
254 |
1 |
0 |
|
Indicator: Check for Collection Authority Agreement |
| XVALREQ |
|
BKK_XVALRQ |
CHAR |
255 |
1 |
0 |
|
Indicator: Value Date Specification Allowed |
| XOPITM |
|
BKK_XOPITM |
CHAR |
256 |
1 |
0 |
|
Open Items Posted to the Account |
| XBLOCKDEBIT |
|
BKK_XBLOCKDEB |
CHAR |
257 |
1 |
0 |
|
Indicator: Debit Lock |
| XBLOCKCREDIT |
|
BKK_XBLOCKCRED |
CHAR |
258 |
1 |
0 |
|
Indicator: Credit Lock |
| XPOST_FEE_SEP |
|
BKK_XPOST_FEE_SEP |
CHAR |
259 |
1 |
0 |
|
Post Charges Individually |
| GSBER |
|
GSBER |
CHAR |
260 |
4 |
0 |
TGSB |
Business Area |
| MIN_DEPOSIT |
|
BKK_MINDEPOSIT |
CURR |
264 |
17 |
2 |
|
Minimum Deposit Amount |
| AIMETH |
|
BKK_AIMETH |
CHAR |
273 |
1 |
0 |
|
Method of Interest Penalty Posting |
| AI_POST |
|
BKK_AIPOST |
CHAR |
274 |
1 |
0 |
|
Type of Interest Penalty Debit |
| ESTCOND |
|
BKK_ESTCOND |
CHAR |
275 |
1 |
0 |
|
Fixing Standard Conditions |