| 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 |
| CERT_NO |
X |
BCA_US_CERT_NO |
CHAR |
17 |
20 |
0 |
|
BCA Time deposit certificate number |
| TERM_TYPE |
|
BKK_TERMTYPE |
NUMC |
37 |
2 |
0 |
|
Term Agreement Category |
| TERM_STATUS |
|
BKK_TERMSTAT |
CHAR |
39 |
2 |
0 |
|
Term Agreement Status |
| TERM |
|
BKK_TERM |
NUMC |
41 |
6 |
0 |
|
Term Duration |
| TERM_PUNIT |
|
BKK_TERMUNIT |
CHAR |
47 |
1 |
0 |
|
Period Unit for Term |
| X_CURRENT |
|
BCA_US_XCURR_CD |
CHAR |
48 |
1 |
0 |
|
BCA Time deposit current certificate indicator |
| K_DATE |
|
BKK_KDATE |
NUMC |
49 |
2 |
0 |
|
Key date |
| DEPOSIT |
|
BKK_DEPOSIT |
CURR |
51 |
17 |
2 |
|
Contract Total, Deposit |
| TERMSTART |
|
BKK_TERMSTART |
DATS |
60 |
8 |
0 |
|
Term Start |
| LATEST_TERMSTART |
|
BKK_TERMSTART |
DATS |
68 |
8 |
0 |
|
Term Start |
| TERM_END |
|
BKK_TERM_END |
DATS |
76 |
8 |
0 |
|
End of Term |
| X_EINZUG |
|
|
CHAR |
84 |
1 |
0 |
|
'X'/'': Parallel Processing On/Off |
| MATURITY_DATE |
|
BKKTERM_CALLBALANCE |
DATS |
85 |
8 |
0 |
|
Maturity Date of Term Agreement |
| REDUCTION |
|
BKK_AMOUNT |
CURR |
93 |
17 |
2 |
|
Amount |
| INCREASE |
|
BKK_AMOUNT |
CURR |
102 |
17 |
2 |
|
Amount |
| COLLECTION_DATE |
|
BKKT_TARGETDATE |
DATS |
111 |
8 |
0 |
|
Collection date of term initial amount |
| PAYMENTORDER_NO |
|
BKK_PAORN |
NUMC |
119 |
12 |
0 |
|
Payment order number |
| X_ROLLOVER |
|
BKK_XROLLOVER |
CHAR |
131 |
1 |
0 |
|
Flag indicating if Term Agreement is Rollover |
| X_PRENOT_PRINTED |
|
BKK_PRINTED |
CHAR |
132 |
1 |
0 |
|
Flag indicating if Prenotification document was printed |
| X_CORRECTION |
|
BKK_XCORRECTION |
CHAR |
133 |
1 |
0 |
|
Flag indicating if Term Agreement has been corrected |