| 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 |
| SONO |
X |
BKK_SONO |
NUMC |
17 |
10 |
0 |
|
Standing Order Number |
| XRELEASED |
X |
BKK_XSTOR_RELEASED |
CHAR |
27 |
1 |
0 |
|
Indicator: Released Version of the Standing Order |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
28 |
4 |
0 |
TBKKG3 |
Transaction Type |
| PAYMETHOD |
|
BKK_PAYMET |
CHAR |
32 |
4 |
0 |
TBKKG1 |
Payment Method |
| PERIOD |
|
BKK_PERIOD |
NUMC |
36 |
3 |
0 |
|
Period |
| PER_UNIT |
|
BKK_PUNIT |
CHAR |
39 |
1 |
0 |
TBKK14 |
Period Unit |
| KEY_DATE |
|
BKK_KDATE |
NUMC |
40 |
2 |
0 |
|
Key date |
| NEXT_DATE |
|
BKK_NEDATE |
DATS |
42 |
8 |
0 |
|
Next Run |
| SHIFT_WDAY |
|
BKK_WORKDAYSHIFT |
NUMC |
50 |
1 |
0 |
|
Type of Shift of Due Date to Working Day |
| SUSP_FROM |
|
BKK_SFDATE |
DATS |
51 |
8 |
0 |
|
Suspend from |
| SUSP_TO |
|
BKK_SODATE |
DATS |
59 |
8 |
0 |
|
Suspend till |
| LAST_DATE |
|
BKK_LDATE |
DATS |
67 |
8 |
0 |
|
Last Execution |
| TRNSTYPE_R |
|
BKK_TTYPER |
CHAR |
75 |
4 |
0 |
TBKKG3 |
Transaction Type Offsetting Posting for Payment Order |
| RCV_BANKS |
|
BKK_RCVBKS |
CHAR |
79 |
3 |
0 |
T005 |
Country Key of Bank of Recipient |
| RCV_BANKL |
|
BKK_RCVBKL |
CHAR |
82 |
15 |
0 |
|
Bank Key of Recipient |
| RCV_SWIFT |
|
SWIFT |
CHAR |
97 |
11 |
0 |
|
SWIFT Code for International Payments |
| RCV_ACEXT |
|
BKK_RCVACN |
CHAR |
108 |
35 |
0 |
|
Account Number of Recipient |
| RCV_BKS |
|
BKK_BKS |
CHAR |
143 |
2 |
0 |
|
Bank Control Key |
| RCV_IBAN |
|
BKK_ACIBAN |
CHAR |
145 |
35 |
0 |
|
International Bank Account Number |
| RCV_NAME |
|
BKK_RCVNAM |
CHAR |
180 |
70 |
0 |
|
Recipient name |
| MEDIUM |
|
BKK_MEDIUM |
CHAR |
250 |
4 |
0 |
TBKKG1 |
Medium |
| STATUS |
|
BKK_SOSTAT |
CHAR |
254 |
2 |
0 |
|
Status of a Standing Order |
| PUBLIC_CONT_L1 |
|
BCA_DTE_CHAR035 |
CHAR |
256 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L2 |
|
BCA_DTE_CHAR035 |
CHAR |
291 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L3 |
|
BCA_DTE_CHAR035 |
CHAR |
326 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L4 |
|
BCA_DTE_CHAR035 |
CHAR |
361 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_S1 |
|
BCA_DTE_CHAR020 |
CHAR |
396 |
20 |
0 |
|
Public Field Length 20 |
| PUBLIC_CONT_S2 |
|
BCA_DTE_CHAR020 |
CHAR |
416 |
20 |
0 |
|
Public Field Length 20 |
| XDELE |
|
BKK_XDELE_DUM |
CHAR |
436 |
1 |
0 |
|
No longer needed |
| CRUSR |
|
BKK_CRUSR |
CHAR |
437 |
12 |
0 |
|
User who created the object |
| CRDAT |
|
BKK_CRDAT |
DATS |
449 |
8 |
0 |
|
Date on which the object was created |
| CRTIM |
|
BKK_CRTIM |
TIMS |
457 |
6 |
0 |
|
Time at which the object was created |
| CHUSR |
|
BKK_CHUSR |
CHAR |
463 |
12 |
0 |
|
Last user to change object |
| CHDAT |
|
BKK_CHDAT |
DATS |
475 |
8 |
0 |
|
Date on which the object was last changed |
| CHTIM |
|
BKK_CHTIM |
TIMS |
483 |
6 |
0 |
|
Time at Which Object was Last Changed |
| RLUSR |
|
BKK_RLUSR |
CHAR |
489 |
12 |
0 |
|
User who released object |
| RLDAT |
|
BKK_RLDAT |
DATS |
501 |
8 |
0 |
|
Date on which object was released |
| RLTIM |
|
BKK_RLTIM |
TIMS |
509 |
6 |
0 |
|
Time Object Was Releeased |
| TCUR |
|
BKK_TCUR |
CUKY |
515 |
5 |
0 |
TCURC |
Transaction Currency |
| T_AMOUNT |
|
BKK_TAMNT |
CURR |
520 |
17 |
2 |
|
Amount in Transaction Currency |
| TAX_YEAR |
|
RTP_US_TAXYEAR |
NUMC |
529 |
4 |
0 |
|
Tax-year |
| AMOUNT_ID |
|
RTP_US_AMN_ID |
CHAR |
533 |
2 |
0 |
|
Amount identifier code |
| CONTRIB_ID |
|
RTP_US_CON_ID |
CHAR |
535 |
2 |
0 |
|
Contribution identifier |
| IRS_DCODE |
|
RTP_US_IRS |
CHAR |
537 |
1 |
0 |
TRTP_US_DIST_S |
Retirement plan distribution code |
| IRS_SCODE |
|
RTP_US_IRS_SUB |
CHAR |
538 |
1 |
0 |
TRTP_US_DIST_S |
Retirement plan distribution sub-code |
| WH_AMOUNT_TOTAL |
|
RTP_US_WH_AMOUNT_TOTAL |
CURR |
539 |
17 |
2 |
|
Total fed withholding amount for IRA distribution payment |