| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| SARCHIV |
X |
SARCHIV |
CHAR |
7 |
1 |
0 |
|
Archiving Category Indicator |
| RANL |
X |
RANL |
CHAR |
8 |
13 |
0 |
|
Contract Number |
| RERF |
|
RERF |
CHAR |
21 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
33 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
41 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
47 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
57 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
69 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
77 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
83 |
10 |
0 |
|
Editing Source |
| SOBJEKT |
|
VVKEYOBJ |
CHAR |
93 |
10 |
0 |
|
Internal key for object |
| SSTATI |
|
SSTATI |
NUMC |
103 |
2 |
0 |
TZC37 |
Status of data record |
| SANLF |
|
SANLF |
NUMC |
105 |
3 |
0 |
TZAF |
Product Category |
| GSART |
|
VVSART |
CHAR |
108 |
3 |
0 |
TZPA |
Product Type |
| RREFKONT |
|
RREFKONT |
CHAR |
111 |
8 |
0 |
T037S |
Account Assignment Reference in Financial Assets Management |
| HBKID |
|
HBKID |
CHAR |
119 |
5 |
0 |
T012 |
Short Key for a House Bank |
| HKTID |
|
HKTID |
CHAR |
124 |
5 |
0 |
T012K |
ID for Account Details |
| STITEL |
|
STITEL |
NUMC |
129 |
3 |
0 |
|
Loan Type Indicator |
| SGLZB |
|
SGLZB |
CHAR |
132 |
4 |
0 |
|
SCB asset group indicator |
| SFIBG |
|
SFIBG |
NUMC |
136 |
4 |
0 |
|
Asset Grouping Indicator |
| SBILK |
|
SBILK |
CHAR |
140 |
2 |
0 |
|
Balance Sheet Indicator |
| XALKZ |
|
XALKZ |
CHAR |
142 |
15 |
0 |
|
Short name |
| XALLB |
|
XALLB |
CHAR |
157 |
60 |
0 |
|
Long name |
| XAKT |
|
XAKT |
CHAR |
217 |
32 |
0 |
|
File Number |
| RANLALT1 |
|
RANLALT1 |
CHAR |
249 |
13 |
0 |
|
Alternative Identification |
| RANLALT2 |
|
RANLALT2 |
CHAR |
262 |
13 |
0 |
|
Alternative identification 2 |
| SGR1 |
|
SGRP1 |
CHAR |
275 |
6 |
0 |
TDDG1 |
Group Key 1 (Freely Available) |
| SGR2 |
|
SGRP2 |
CHAR |
281 |
6 |
0 |
TDDG2 |
Group Key 2 (Freely Available) |
| RKLAMMER |
|
RKLAMMER |
CHAR |
287 |
13 |
0 |
|
Classification Number for Finance Projects |
| RANLKET |
|
RANLHPT |
CHAR |
300 |
13 |
0 |
|
Principle loan investment number |
| RANTRAG |
|
RANTRAG |
CHAR |
313 |
13 |
0 |
|
Application number |
| SSOLIST |
|
VVSSOLIST |
CHAR |
326 |
1 |
0 |
|
Plan/Actual principle |
| SFRIST |
|
SFRIST |
NUMC |
327 |
2 |
0 |
TD09 |
Loan Term |
| BANTRAG |
|
BANTRAG |
CURR |
329 |
13 |
2 |
|
Capital applied for |
| SANTWHR |
|
SWHR |
CUKY |
336 |
5 |
0 |
TCURC |
Currency |
| DANTRAG |
|
DANTRAG |
DATS |
341 |
8 |
0 |
|
Entry Date of Loan Application |
| BZUSAGE |
|
BZUSAGE |
CURR |
349 |
13 |
2 |
|
Commitment capital |
| DZUSAGE |
|
DZUSAGE |
DATS |
356 |
8 |
0 |
|
Loan - Date of Commitment by Lender |
| DZUSAGE_ORIGIN |
|
DZUSAGE_ORIGIN |
DATS |
364 |
8 |
0 |
|
Date of the Original Approval from the Lender |
| DBLFZ |
|
DBLFZ |
DATS |
372 |
8 |
0 |
|
Start of Term |
| DELFZ |
|
DENDLFZ |
DATS |
380 |
8 |
0 |
|
End of Loan Term |
| DBDIS |
|
DBDIS |
DATS |
388 |
8 |
0 |
|
Start of distribution of discount |
| SDISMETH |
|
SDISMETH |
NUMC |
396 |
1 |
0 |
|
Discount distribution method |
| SSICHER |
|
SSICHER |
CHAR |
397 |
4 |
0 |
TD01 |
Primary collateral |
| SVZWECK |
|
SVZWECK |
CHAR |
401 |
2 |
0 |
TD07 |
Purpose of Loan |
| SSONDER |
|
SSONDER |
NUMC |
403 |
2 |
0 |
TD10 |
Special treatment of loan |
| SFIWO |
|
SFIWO |
CHAR |
405 |
2 |
0 |
|
Indicator: Type of Residential Object Financing |
| SDTI |
|
SDTI |
NUMC |
407 |
5 |
0 |
|
DTI indicator |
| SHOME |
|
SHOME |
NUMC |
412 |
3 |
0 |
|
Home statement |
| SLAENDER |
|
SLAENDER |
CHAR |
415 |
3 |
0 |
T005 |
Country ID |
| AABTRET |
|
AABTRET |
NUMC |
418 |
2 |
0 |
|
Number of Assignments Still Possible |
| BABTRET |
|
BABTRET |
CURR |
420 |
13 |
2 |
|
Minimum amount for assignments |
| SNICHTAB |
|
SNICHTAB |
NUMC |
427 |
2 |
0 |
TDA5 |
Reason for Non-Acceptance |
| DARCHIV |
|
DARCHIV |
DATS |
429 |
8 |
0 |
|
Date of Rejection/Withdrawal |
| BGESDAR |
|
BGESDAR |
CURR |
437 |
13 |
2 |
|
Total amount of syndicated loan |
| DKONS |
|
DKONS |
DATS |
444 |
8 |
0 |
|
Syndicate loan date |
| SKWGKRED |
|
SKWGKRED |
NUMC |
452 |
1 |
0 |
|
Credit category indicator Para. 75 report (Austria) |
| SKWGDAR |
|
SKWGDAR |
NUMC |
453 |
1 |
0 |
|
Credit type indicator for Austrian reporting |
| JORIG |
|
BUCHSYS |
NUMC |
454 |
1 |
0 |
|
Posting system indicator for borrower's note loans |
| VVSLOEKZ |
|
VVSLOEKZ |
NUMC |
455 |
1 |
0 |
|
Deletion indicator |
| SDTYP |
|
VVSDTYP |
NUMC |
456 |
3 |
0 |
TD02 |
Loans Class |
| DBEWI |
|
VVDBEWI |
DATS |
459 |
8 |
0 |
|
Approval date |
| SABTRANS |
|
VVSABTRANS |
CHAR |
467 |
1 |
0 |
|
Indicator for Possible Foreign Assignment |
| AKONS |
|
VVAKONS |
NUMC |
468 |
3 |
0 |
|
Number of syndicate members |
| SFGKZ |
|
VVSFGKZ |
CHAR |
471 |
1 |
0 |
|
Release Indicator |
| SABT |
|
VVSABT |
CHAR |
472 |
4 |
0 |
TDS1 |
Assignee |
| MABER |
|
MABER |
CHAR |
476 |
2 |
0 |
T047M |
Dunning Area |
| MAHNS |
|
MAHNS_D |
NUMC |
478 |
1 |
0 |
|
Dunning Level |
| MADAT |
|
MADAT |
DATS |
479 |
8 |
0 |
|
Date of Last Dunning Notice |
| RPNR |
|
VVRPNR |
NUMC |
487 |
8 |
0 |
|
Activity number/rollover number |
| RSBEAR |
|
DUMMY_12 |
CHAR |
495 |
12 |
0 |
|
Dummy field 12 characters CHAR |
| SONDST |
|
VVSONDST |
CHAR |
507 |
2 |
0 |
|
Special posting treatment |
| SGRP3 |
|
SGRP3 |
CHAR |
509 |
6 |
0 |
TDDG3 |
Group Key 3 (Freely Available) |
| SGRP4 |
|
SGRP4 |
CHAR |
515 |
6 |
0 |
TDDG4 |
Group Key 4 (Freely Available) |
| SZKEY |
|
VVSZKEY |
NUMC |
521 |
2 |
0 |
|
Indicator for Control of Incoming Payment Distribution |
| BEGRU |
|
BEGRU |
CHAR |
523 |
4 |
0 |
|
Authorization Group |
| SVERFU |
|
VVSVERFU |
NUMC |
527 |
2 |
0 |
|
Type of Restraint on Drawing |
| STITART |
|
VVSTITART |
NUMC |
529 |
2 |
0 |
TD16 |
Borrower's Note Loan Security Type |
| NABTRV |
|
VVNABTRV |
CHAR |
531 |
15 |
0 |
|
Contract of assignment number |
| NAVAL |
|
VVNAVAL |
CHAR |
546 |
15 |
0 |
|
Guarantee number |
| DABTR |
|
VVDABTR |
DATS |
561 |
8 |
0 |
|
Date of assignment |
| DVERFU |
|
VVDVERFU |
DATS |
569 |
8 |
0 |
|
Date of restraint on disposal upto |
| SFGBEW |
|
VVSFGBEW |
NUMC |
577 |
2 |
0 |
|
Transaction data to be released available |
| DELSOZ |
|
VVDLESOZ |
DATS |
579 |
8 |
0 |
|
Date of last special interest payment period |
| RPORTB |
|
RPORTB |
CHAR |
587 |
10 |
0 |
|
Portfolio |
| SREGION |
|
VVSREGION |
CHAR |
597 |
4 |
0 |
TD18 |
Sales Region |
| SGESST |
|
VVSGESST |
CHAR |
601 |
4 |
0 |
TD17 |
Branch Office |
| SBEA |
|
VVSBEA |
NUMC |
605 |
2 |
0 |
|
Loan Processing Indicator |
| SOBEZ |
|
VVSOBEZ |
CHAR |
607 |
2 |
0 |
|
Organizational District |
| SBEZIRK |
|
VVSBEZIRK |
CHAR |
609 |
4 |
0 |
|
Agent District |
| SPLIT |
|
VVSPLIT |
CHAR |
613 |
1 |
0 |
|
Debit position splitting |
| BNBUERG |
|
VVBNBUERG |
CURR |
614 |
13 |
2 |
|
Initial capital not guaranteed |
| SREFZINS |
|
VVSREFZINS |
CHAR |
621 |
1 |
0 |
|
Loan With Reference Interest Rate |
| SMAHNM |
|
VVSMAHNM |
CHAR |
622 |
1 |
0 |
TDMAHNS_MAN |
Loan Manual Dunning Level |
| SIHERK |
|
CHAR2 |
CHAR |
623 |
2 |
0 |
|
Version Number Component |
| RGENUM |
|
CHAR10 |
CHAR |
625 |
10 |
0 |
|
Character Field Length = 10 |
| DRUECK |
|
VVDRUECK |
DATS |
635 |
8 |
0 |
|
Date when loan will probably be redeemed |
| SABGRENZ |
|
VVSABGRD |
CHAR |
643 |
1 |
0 |
|
Loan Discount Accrual/Deferral Method |
| SFEST |
|
VVFESTKZ |
CHAR |
644 |
1 |
0 |
|
Indicator for Control of Fixed Contract |
| SRATING |
|
BP_RATING |
CHAR |
645 |
3 |
0 |
TP06 |
Rating |
| SRATAGEN |
|
SRATAGEN_NEW |
CHAR |
648 |
10 |
0 |
|
Rating agency |
| RDARNEHM |
|
BP_PARTNR_NEW |
CHAR |
658 |
10 |
0 |
|
Business Partner Number |
| OBJNR |
|
TB_FINOBJNR |
CHAR |
668 |
22 |
0 |
ONR00 |
Object Number for Financial Transactions |
| HDN_KUNNR |
|
HDN_KUNNR |
CHAR |
690 |
10 |
0 |
KNA1 |
Main Borrower Customer Number |
| SKWG14_NEU |
|
VVSKWG14 |
CHAR |
700 |
2 |
0 |
|
Position grouping acc. Para 14 GBA (Sec. and loans) |
| RANLSTAMNR |
|
RANLSTAMNR |
CHAR |
702 |
13 |
0 |
|
Master number part of loan number for finding contracts |
| MIGDATE |
|
MIGDATE |
DATS |
715 |
8 |
0 |
|
Migration date |
| SDUNNCMP |
|
SDUNNCMP |
CHAR |
723 |
2 |
0 |
|
Summarization Level for Dunning Letter |
| XNODUNN |
|
XNODUNN |
CHAR |
725 |
1 |
0 |
|
Exclude Loan from Dunning Run |
| ZUOND |
|
TB_ZUOND |
CHAR |
726 |
18 |
0 |
|
Assignment |
| REFER |
|
TB_REFER |
CHAR |
744 |
16 |
0 |
|
Internal Reference |
| MERKM |
|
TB_MERKM |
CHAR |
760 |
25 |
0 |
|
Characteristics |
| SDUNCHARG |
|
SDUNCHARG |
CHAR |
785 |
1 |
0 |
|
Post Dunning Charges and Interest to this Contract |
| SWHRORG |
|
SWHRORG |
CUKY |
786 |
5 |
0 |
TCURC |
Loan currency before conversion to EURO |
| DCONVERT |
|
DCONVERT |
DATS |
791 |
8 |
0 |
|
Date loan was converted to EURO |
| DCORRECT |
|
DCORRECT |
DATS |
799 |
8 |
0 |
|
Date for adjustment flows resulting from EURO conversion |
| SAKTPAS |
|
VVSAKTPAS |
CHAR |
807 |
1 |
0 |
|
Indicator: Asset/Liability Transaction |
| RPZAHL |
|
TB_RPZAHL_NEW |
CHAR |
808 |
10 |
0 |
|
Payer/payee |
| GSBER |
|
GSBER |
CHAR |
818 |
4 |
0 |
TGSB |
Business Area |
| JNOREPAY |
|
TB_JNOREPAY |
CHAR |
822 |
1 |
0 |
|
Payoff Lock |
| JNODOIP |
|
TB_JNODOIP |
CHAR |
823 |
1 |
0 |
|
Blocked by Payoff: No Open Item Clearing for Loan |
| COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
NUMC |
824 |
4 |
0 |
|
General Valuation Class |
| SARC_EXCL |
|
TB_SARC_EXCL |
CHAR |
828 |
1 |
0 |
|
Documents For The Loan May Not Be Archived |
| SARC_DOCS |
|
TB_SARC_DOCS |
CHAR |
829 |
1 |
0 |
|
Indicator: Archived Loan Documents Exist |
| NO_PLAN_DONE |
|
TB_NO_PLAN_DONE |
CHAR |
830 |
1 |
0 |
|
Do Not Transfer Loan to Status "Completed" |
| DPLAN_SET |
|
TB_DPLAN_SET |
DATS |
831 |
8 |
0 |
|
Date of Transfer of Contract into Status Planned Completed |
| DOPEN |
|
TB_DOPEN |
DATS |
839 |
8 |
0 |
|
Opening Date of a Loan Contract |
| DCLOSE |
|
TB_DCLOSE |
DATS |
847 |
8 |
0 |
|
Closing Date of a Loan Contract |
| DUNN_BLOCK_TILL |
|
TB_VIEW_DATE_DUNNING_BLOCK_TIL |
DATS |
855 |
8 |
0 |
|
Expiration Date of Dunning Lock |
| XNOIOA |
|
TB_XNOIOA |
CHAR |
863 |
1 |
0 |
|
Lock for Interest on Arrears |
| NOIOA_TILL |
|
TB_NOIOA_TILL |
DATS |
864 |
8 |
0 |
|
Expiry Date of Lock on Interest on Arrears |
| ORIGIN |
|
TB_ORIGIN |
CHAR |
872 |
2 |
0 |
TDORIGIN |
Loan Origin |
| DCALLEND |
|
TB_DCALLEND |
DATS |
874 |
8 |
0 |
|
Provision Expiry Date |
| SVER_EXCL |
|
TB_SVER_EXCL |
CHAR |
882 |
1 |
0 |
|
Documents for the loan may not be summarized |
| LC_DISBURSEMENT |
|
TB_LC_CHARAC_DISBURSEMENT |
CHAR |
883 |
1 |
0 |
|
Processing Characteristic: Disbursement Status |
| LC_CAPITALS |
|
TB_LC_CHARAC_CAPITALS |
CHAR |
884 |
1 |
0 |
|
Processing Characteristic: Status of Capital Amounts |
| LC_PLANNED_FLOW |
|
TB_LC_CHARAC_PLANNED_FLOW |
CHAR |
885 |
1 |
0 |
|
Processing Characteristic: Status of Planned Records |
| LC_DEBIT |
|
TB_LC_CHARAC_DEBIT |
CHAR |
886 |
1 |
0 |
|
Processing Characteristic: Status of Customer Receivables |
| LC_CREDIT |
|
TB_LC_CHARAC_CREDIT |
CHAR |
887 |
1 |
0 |
|
Processing Characteristic: Status of Customer Payables |
| LC_STATUS |
|
TB_LC_STATUS |
CHAR |
888 |
1 |
0 |
|
Status of Processing Characteristics for Loan |
| PAYM_STATUS |
|
TB_PAYM_STATUS |
CHAR |
889 |
1 |
0 |
|
Payment Status |
| STOP_INDICATOR |
|
TB_STOP_INDICATOR |
CHAR |
890 |
1 |
0 |
|
Stop Indicator |
| PRODUCT_ID |
|
TB_PR_PRODINT |
CHAR |
891 |
18 |
0 |
|
Internal Product ID |
| PRODUCT_VERSION |
|
TB_PR_VERSION |
NUMC |
909 |
4 |
0 |
|
Product Version |
| SCHUFA_MESSAGE |
|
TB_VIEW_SCHUFA |
CHAR |
913 |
1 |
0 |
|
Business Partner Has Signed a Schufa Declaration |
| DAT_FULL_PAY |
|
TB_VIEW_DATE_OF_FULL_PAYMENT |
DATS |
914 |
8 |
0 |
|
Date of Full Disbursement |
| DAT_OF_CANCEL |
|
TB_VIEW_DATE_OF_CANCELATION |
DATS |
922 |
8 |
0 |
|
Rescission Date |
| FLG_CNCL |
|
TB_CNCL |
CHAR |
930 |
1 |
0 |
|
Rescission Indicator |
| DINSTR |
|
TB_DINSTR |
DATS |
931 |
8 |
0 |
|
Date Customer Was Instructed About Rescission Rights |
| ORGUNIT |
|
TB_MD_ORGUNIT_CNMGT |
CHAR |
939 |
12 |
0 |
TD19 |
Organizational Unit |
| DISTRIB_CHANNEL |
|
TB_MD_DISTRIBUTION_CHANNEL |
CHAR |
951 |
10 |
0 |
TD30 |
Sales Channel |
| FLG_CNCL_CLI |
|
TB_CNCL_CLI |
CHAR |
961 |
1 |
0 |
|
Indicator: Rescind Credit Life Insurance |
| FLG_NO_CHANGE |
|
TB_MD_NO_CHANGE |
CHAR |
962 |
1 |
0 |
|
Only Limited Changes Possible for Contract Indicator |
| SCHEME_ID |
|
TB_SCHEME_ID |
CHAR |
963 |
3 |
0 |
TDIOA_SCHEME_DEF |
Calculation Profile for Interest on Arrears Calculation |
| SSTATE_OF_EXEC |
|
TB_SREGION |
CHAR |
966 |
3 |
0 |
T005S |
Region Where Contract Concluded |
| WAIVE_REASON |
|
TB_WAIVE_REASON |
CHAR |
969 |
3 |
0 |
TDWAIVE_REASON |
Reason for Automatic Waiver of Charges |
| WAIVE_METHOD |
|
TB_WAIVE_METHOD |
NUMC |
972 |
1 |
0 |
|
Waiver Method |
| BACKOFFICE_ID |
|
TB_BACKOFFICE_ID |
NUMC |
973 |
8 |
0 |
|
Back Office |
| FLG_NON_ACCRUAL |
|
TB_FLG_NON_ACCRUAL |
CHAR |
981 |
1 |
0 |
|
Non-Accrual Status Permitted |
| SFIMA_METHOD |
|
TB_FIMA_METHOD |
CHAR |
982 |
1 |
0 |
|
Control Settings for FiMa Connection |
| GRACE_DAYS |
|
TB_GRACEDAYS |
NUMC |
983 |
3 |
0 |
|
Grace Days |
| NOIOA_TILL_BLOCK |
|
TB_NOIOA_TILL_BLOCK |
DATS |
986 |
8 |
0 |
|
End Date of Non-IOA Period |