| MANDANT |
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 |
| COND |
X |
BKK_CON |
CHAR |
17 |
10 |
0 |
|
Condition ID |
| VALIDFROM |
X |
BKK_VALFRO |
CHAR |
27 |
8 |
0 |
|
Valid from |
| CONDLEVEL |
X |
BKK_LEVEL |
NUMC |
35 |
4 |
0 |
|
Levels |
| AMOUNTLIM |
|
BKK_AMTLIM |
CURR |
39 |
17 |
2 |
|
Amount Limit |
| LIMTYPE |
|
BKK_LIMTYP |
CHAR |
48 |
2 |
0 |
|
Limit Category |
| LIMREF |
|
BKK_LIMREF |
CHAR |
50 |
2 |
0 |
|
Limit Reference |
| COUNTFROM |
|
BKK_CFROM |
NUMC |
52 |
7 |
0 |
|
Number from |
| VALIDTO |
|
BKK_VALTO |
CHAR |
59 |
8 |
0 |
|
Valid to |
| ULTIMO |
|
BKK_ULTIMO |
CHAR |
67 |
1 |
0 |
|
Month-end indicator |
| PKOND |
|
BKK_PKOND |
DEC |
68 |
10 |
7 |
|
Percentage rate |
| SZSREF |
|
BKK_SZSREF |
CHAR |
74 |
10 |
0 |
T056R |
Interest Reference |
| MARKUP |
|
BKK_MARKUP |
DEC |
84 |
10 |
7 |
|
Markup/Markdown Reference Interest |
| LOWLIMIT |
|
BKK_LOWLIM |
DEC |
90 |
10 |
7 |
|
Minimum interest rate |
| UPLIMIT |
|
BKK_UPLIM |
DEC |
96 |
10 |
7 |
|
Maximum Interest Rate |
| AMOUNT |
|
BKK_AMOUNT |
CURR |
102 |
17 |
2 |
|
Amount |
| LOWAMOUNT |
|
BKK_LWAMNT |
CURR |
111 |
17 |
2 |
|
Minimum amount |
| UPAMOUNT |
|
BKK_UPAMNT |
CURR |
120 |
17 |
2 |
|
Maximum Amount |
| DEVIDER |
|
BKK_DEVIDE |
DEC |
129 |
4 |
0 |
|
Divisor for Charges |
| CURR |
|
WAERS |
CUKY |
132 |
5 |
0 |
TCURC |
Currency Key |
| NUMBDAYS |
|
BKK_NODAYS |
DEC |
137 |
3 |
0 |
|
Number of days |
| TOLDAYS_P |
|
BKK_TOLD_P |
NUMC |
139 |
3 |
0 |
|
Tolerance Days: Value Date Max. |
| TOLDAYS_M |
|
BKK_TOLD_M |
NUMC |
142 |
3 |
0 |
|
Tolerance Days: Value Date Min. |
| XCALENDAR |
|
BKK_XCAL |
CHAR |
145 |
1 |
0 |
|
Shift to working day |
| FLGLOCK |
|
BKK_FLGLOC |
CHAR |
146 |
1 |
0 |
|
Block Indicator |
| LEVEL_REF |
|
BKK_LVL_RE |
NUMC |
147 |
4 |
0 |
|
Reference to Standard Level |
| XEXPINT |
|
BKK_XEXPINT |
CHAR |
151 |
1 |
0 |
|
Exponential interest calculation |
| AMMRHYZV |
|
BKK_AMMRHYZV |
NUMC |
152 |
2 |
0 |
|
Interest Settlement Frequency for Exponential Interest Calc. |
| AMOUNTLIM_AVG |
|
BKK_AMTLIM_AVG |
CURR |
154 |
17 |
2 |
|
Average Amount Limit |
| AMOUNTLIM_COMBO |
|
BKK_AMTLIM_COMBO |
CURR |
163 |
17 |
2 |
|
Combination of Amount Limit |
| AMOUNTLIM_C_AVG |
|
BKK_AMTLIM_C_AVG |
CURR |
172 |
17 |
2 |
|
Combination of Average Amount Limit |
| CRUSER |
|
BKK_CRUSER |
CHAR |
181 |
12 |
0 |
|
Created by |
| CRDATE |
|
BKK_CRDATE |
DATS |
193 |
8 |
0 |
|
Creation Date |
| CRTIME |
|
BKK_CRTIME |
TIMS |
201 |
6 |
0 |
|
Creation Time |
| CHGUSER |
|
BKK_CHUSER |
CHAR |
207 |
12 |
0 |
|
Last changed by |
| CHGDATE |
|
BKK_CHDATE |
DATS |
219 |
8 |
0 |
|
Changed On |
| CHGTIME |
|
BKK_CHTIME |
TIMS |
227 |
6 |
0 |
|
Time Changed |
| RELUSER |
|
BKK_RLUSER |
CHAR |
233 |
12 |
0 |
|
Released By |
| RELDATE |
|
BKK_RLDATE |
DATS |
245 |
8 |
0 |
|
Release date |
| RELTIME |
|
BKK_RLTIME |
TIMS |
253 |
6 |
0 |
|
Release Time |