| 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 |
| RBO |
X |
RBO |
CHAR |
21 |
15 |
0 |
|
Business Operation Number (Loans) |
| SBO_STATUS |
|
TB_SBOSTATUS_CAPTR |
CHAR |
36 |
1 |
0 |
|
Business Operation Status of Capital Transfer |
| SFGKZ |
|
TB_SFGKZA |
CHAR |
37 |
1 |
0 |
|
Release Workflow Indicator for the Business Operation |
| SRELSTAT |
|
TB_SRELSTAT |
CHAR |
38 |
1 |
0 |
|
Internal Release Status in the Business Operations |
| DVALUTTF |
|
TB_TRANSFER_DATE |
DATS |
39 |
8 |
0 |
|
Transfer Key Date |
| IULTDVALUTTF |
|
TB_IND_ULTIMO |
CHAR |
47 |
1 |
0 |
|
Month-End Indicator on Transfer Key Date |
| ICOMTF |
|
TB_IND_TRANSFER_PROCEDURE |
CHAR |
48 |
1 |
0 |
|
Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) |
| IREDISTF |
|
TB_IND_REMAINING_DISCOUNT_TF |
CHAR |
49 |
1 |
0 |
|
Indictor "Transfer Post Remaining Discount / Premium" |
| IPREDISTF |
|
TB_IND_PRE_DISCOUNT_TRANSFER |
CHAR |
50 |
1 |
0 |
|
Indicator Transfer Advance Discount / Premium |
| INEUVALTF |
|
TB_IND_NEUTRAL_VALIDATION_TF |
CHAR |
51 |
1 |
0 |
|
Transfer Not Affecting Valuation |
| REXCHGRA |
|
TB_EXCHANGE_RATE |
DEC |
52 |
9 |
5 |
|
Exchange Rate |
| DEXCHGRA |
|
TB_DATE_EXCHANGE_RATE |
DATS |
57 |
8 |
0 |
|
Date of Exchange Rate |
| INSEREPCF_T |
|
TB_IND_NOT_SETTLED_REP_TARGET |
CHAR |
65 |
1 |
0 |
|
Indicator "Carry Forward Repayment Not Settled to Targ. Loan |
| MTEMPLNO |
|
TB_CAPTR_TEMPLATE |
CHAR |
66 |
2 |
0 |
|
Capital Transfer Template Key |
| RECAPCONTROL |
|
TB_REMAINING_CAPITAL_CONTROL |
NUMC |
68 |
2 |
0 |
|
Control Transfer Remaining Capital |
| DIOBCONTROL |
|
TB_DISBURSEMENT_OBL_CONTROL |
NUMC |
70 |
2 |
0 |
|
Control Disbursement Obligation |
| REDISCONTROL |
|
TB_REMAINING_DISCOUNT_CONTROL |
NUMC |
72 |
2 |
0 |
|
Control Remaining Discount / Premium |
| PREDISCONTROL |
|
TB_PRE_DISCOUNT_CONTROL |
NUMC |
74 |
2 |
0 |
|
Control Advance Discount / Premium |
| NSEREPCONTROL |
|
TB_NOT_SETTLED_REP_CONTROL |
NUMC |
76 |
2 |
0 |
|
Control Repayment Amount Not Settled |
| COMCAPCONTROL |
|
TB_VALUEDATED_CAPITAL_CONTROL |
NUMC |
78 |
2 |
0 |
|
Value-Dated Capital Control |
| SCHEDREPCONTROL |
|
TB_SCHEDULED_REPAY_CONTROL |
NUMC |
80 |
2 |
0 |
|
Scheduled Repayment Control |
| UNSCHEDREPCONTR |
|
TB_UNSCHEDULED_REPAY_CONTROL |
NUMC |
82 |
2 |
0 |
|
Unscheduled Repayment Control |
| PRATETF |
|
TB_TRANSFER_RATE |
DEC |
84 |
10 |
7 |
|
Transfer Quota Capital Transfer |
| IINCLDVALUT_S |
|
TB_IND_INCL_SOURCE |
CHAR |
90 |
1 |
0 |
|
Inclusive Indicator for Source Loan |
| PARTNR_S |
|
TB_PARTNR_CAPTR |
CHAR |
91 |
10 |
0 |
|
Partner Number |
| UPOSCURR_S |
|
TB_SBWHR_SOURCE |
CUKY |
101 |
5 |
0 |
TCURC |
Position Currency Source Loan (Currency of Postion Amounts) |
| ARECA_S |
|
TB_REMAINING_CAPITAL_SOURCE |
CURR |
106 |
13 |
2 |
|
Remaining Capital in Source Loan |
| ARECAAV_S |
|
TB_AVAIL_REMAINING_CAPITAL_S |
CURR |
113 |
13 |
2 |
|
Available Remaining Capital Source Loan on Transfer Key Date |
| ARECATF_S |
|
TB_TF_REMAINING_CAPITAL_SOURCE |
CURR |
120 |
13 |
2 |
|
Remaining Capital to be Transferred in the Source Loan |
| ADIOB_S |
|
TB_DISBURSEMENT_OBLIG_SOURCE |
CURR |
127 |
13 |
2 |
|
Disbursement Obligation of Source Loan on Transfer Key Date |
| ADIOBAV_S |
|
TB_AVAIL_DISBURSMENT_OBLIG_S |
CURR |
134 |
13 |
2 |
|
Available Disbursement Obligation Source Loan |
| ADIOBTF_S |
|
TB_TF_DISBURSEMENT_OBLIG_S |
CURR |
141 |
13 |
2 |
|
Disbursement Obligation to be Transferred Source Loan |
| AREDIS_S |
|
TB_REMAINING_DISCOUNT_SOURCE |
CURR |
148 |
13 |
2 |
|
Remaining Discount / Premium in Source Loan |
| APREDIS_S |
|
TB_PRE_DISCOUNT_SOURCE |
CURR |
155 |
13 |
2 |
|
Advance Discount / Premium Source Loan |
| IREPSE_S |
|
TB_IND_REP_SETTLEMENT_SOURCE |
CHAR |
162 |
1 |
0 |
|
Indicator, Repayment Settlement in Source Loan |
| ANSEREP_S |
|
TB_NOT_SETTLED_REP_SOURCE |
CURR |
163 |
13 |
2 |
|
Repayment Not Settled in Source Loan |
| FTRECAOF_S |
|
TB_FT_REMAINING_CAPITAL_OF |
CHAR |
170 |
4 |
0 |
TZB0A |
Flow Type Remaining Capital Outflow |
| FTREDISOF_S |
|
TB_FT_REMAINING_DISCOUNT_OF |
CHAR |
174 |
4 |
0 |
TZB0A |
Flow Type Remaining Discount / Premium Outflow |
| FTPREDISOF_S |
|
TB_FT_PRE_DISCOUNT_OF |
CHAR |
178 |
4 |
0 |
TZB0A |
Flow Type Advance Discount / Premium Outflow |
| CTDIOBOF_S |
|
TB_CT_DISBURSMENT_OBLIG_OF |
NUMC |
182 |
4 |
0 |
TZK01 |
Condition Type Disbursement Obligation Outflow |
| CTREPSE_S |
|
TB_CT_REPAYMENT_SETTLEMENT_OF |
NUMC |
186 |
4 |
0 |
TZK01 |
Condition Type Repayment Settlement |
| CTCOMOF_S |
|
TB_CT_COMMITMENT_OF |
NUMC |
190 |
4 |
0 |
TZK01 |
Condition Type Commitment Outflow |
| MSBOTERM_S |
|
TB_SBOTERM_CAPTR_SOURCE |
CHAR |
194 |
1 |
0 |
|
Repayment Change Indicator Source Loan |
| CTREP_S |
|
TB_CT_REPAYMENT_SOURCE |
NUMC |
195 |
4 |
0 |
TZK01 |
Repayment Condition Type in Source Loan |
| DCOEFFR_S |
|
TB_DATE_FIXED_FROM_SOURCE |
DATS |
199 |
8 |
0 |
|
Start of Fixed Period in Source Loan |
| DBEGREP_S |
|
TB_REPAYMENT_DATE_FROM_SOURCE |
DATS |
207 |
8 |
0 |
|
Repayment Start in Source Loan |
| PREPCHG_S |
|
TB_REPAYMENT_RATE_SOURCE |
DEC |
215 |
10 |
7 |
|
Repayment Rate in Source Loan in Percent |
| AREPCHG_S |
|
TB_REPAYMENT_AMOUNT_SOURCE |
CURR |
221 |
13 |
2 |
|
Specified Payment Installment in Source Loan |
| AREPCHGBAS_S |
|
TB_REPAYMENT_BAS_AMOUNT_SOURCE |
CURR |
228 |
13 |
2 |
|
Base Amount in Source Loan |
| ARECATFLC_S |
|
TB_REMAINING_CAP_TF_LOCAL_CURR |
CURR |
235 |
13 |
2 |
|
Remaining Capital in Local Currency to be Transferred |
| MOFMETHOD_S |
|
TB_OUTFLOW_METHOD_SOURCE |
NUMC |
242 |
2 |
0 |
|
Outflow Procedure Source Loan |
| ISAVTERMEND_S |
|
TB_IND_SAVE_TERM_END_SOURCE |
CHAR |
244 |
1 |
0 |
|
Save Term End Indicator in Source Loan |
| DEOTOLD_S |
|
TB_DATE_END_OF_TERM_OLD_SOURCE |
DATS |
245 |
8 |
0 |
|
Previous Term End in Source Loan (Calculated) |
| DEOT_S |
|
TB_DATE_END_OF_TERM_NEW_SOURCE |
DATS |
253 |
8 |
0 |
|
New End of Term in Source Loan (With CT) (Calculated) |
| APRREDIS_S |
|
TB_REMAINING_CAP_PRORATED_S |
CURR |
261 |
13 |
2 |
|
Remaining Discount in Source Loan to be Transferred |
| APRPREDIS_S |
|
TB_PRE_DISCOUNT_PRORATED_S |
CURR |
268 |
13 |
2 |
|
Advance Discount/ Premium to be Transferred Source Loan |
| APRNSEREP_S |
|
TB_NOT_SETTLED_REP_PR_RATED_S |
CURR |
275 |
13 |
2 |
|
Proportional Repayment Not Settled in Source Loan |
| ATFVALCAOF_S |
|
TB_TF_VALUEDATED_CAP_SOURCE |
CURR |
282 |
13 |
2 |
|
Value-Dated Capital to be Transferred in Sce Loan (Outflow) |
| ATFSCHEDREPOF_S |
|
TB_TF_SCHEDULED_REPAY_CAP_S |
CURR |
289 |
13 |
2 |
|
Scheduled Repayment Capital to be Transferred (Outflow) |
| ATFUNSCHREPOF_S |
|
TB_TF_UNSCHEDULED_REPAY_CAP_S |
CURR |
296 |
13 |
2 |
|
Unscheduled Repayment Capital to be Transferred (Outflow) |
| AVALCA_S |
|
TB_VALUEDATED_CAPITAL_SOURCE |
CURR |
303 |
13 |
2 |
|
Value-Dated Capital in Source Loan (on Transfer Key Date) |
| ASUMICSCHREP_S |
|
TB_SUM_INCOMING_CAP_SCHEDR |
CURR |
310 |
13 |
2 |
|
Total of Incoming Payments for Scheduled Repayment |
| ASUMICUNSCHREP_S |
|
TB_SUM_INCOMING_CAP_UNSCHEDR |
CURR |
317 |
13 |
2 |
|
Total of Incoming Payments for Unscheduled Repayment |
| FTVALCAOF_S |
|
TB_FT_VALUEDATED_CAPITAL_OF |
CHAR |
324 |
4 |
0 |
TZB0A |
Flow Type Value-Dated Capital Outflow |
| FTSCHEDREPOF_S |
|
TB_FT_SCHEDREP_CAPITAL_OF |
CHAR |
328 |
4 |
0 |
TZB0A |
Flow Type Scheduled Repayment Outflow |
| FTUNSCHEDROF_S |
|
TB_FT_UNSCHEDREP_CAPITAL_OF |
CHAR |
332 |
4 |
0 |
TZB0A |
Flow Type Unscheduled Repayment Outflow |
| MRANL_T |
|
TB_RANL_TARGET |
CHAR |
336 |
13 |
0 |
|
Loan Number Target Loan |
| MBVTYP_T |
|
TB_BVTYP_TARGET |
CHAR |
349 |
4 |
0 |
|
Bank Details ID in Target Loan |
| MZLSCH_T |
|
TB_ZLSCH_TARGET |
CHAR |
353 |
1 |
0 |
T042E |
Payment Method in Target Loan |
| PARTNR_T |
|
TB_PARTNR_CAPTR |
CHAR |
354 |
10 |
0 |
|
Partner Number |
| UPOSCURR_T |
|
TB_SBWHR_TARGET |
CUKY |
364 |
5 |
0 |
TCURC |
Position Currency Target Loan (Currency of Postion Amounts) |
| AVALUTCA_T |
|
TB_VALUT_CAPITAL_TARGET |
CURR |
369 |
13 |
2 |
|
Value-Dated Capital Target Loan |
| ADIOB_T |
|
TB_DISBURSEMENT_OBLIG_TARGET |
CURR |
376 |
13 |
2 |
|
Disbursement Obligation of Target Loan |
| ADIOBAV_T |
|
TB_AVAIL_DISBURSMENT_OBLIG_T |
CURR |
383 |
13 |
2 |
|
Available Disbursement Obligation Target Loan |
| ACOLDIS_T |
|
TB_COLLECTED_DISCOUNT_TARGET |
CURR |
390 |
13 |
2 |
|
Collected Discount / Premium in Target Loan |
| ARECA_T |
|
TB_REMAINING_CAPITAL_TARGET |
CURR |
397 |
13 |
2 |
|
Remaining Capital in Target Loan |
| ATFRECAIFSC_T |
|
TB_REMAINING_CAPITAL_IF_SC_T |
CURR |
404 |
13 |
2 |
|
Rem. Capital Inflow To Be Transferred in Settlement Currency |
| ATFREDISIFSC_T |
|
TB_REMAINING_DISCOUNT_IF_SC_T |
CURR |
411 |
13 |
2 |
|
Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy |
| ATFPREDISIFSC_T |
|
TB_PRE_DISCOUNT_IF_SC_TARGET |
CURR |
418 |
13 |
2 |
|
Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy |
| ANSEREPCFSC_T |
|
TB_NOT_SET_REP_CARRY_FORW_SC_T |
CURR |
425 |
13 |
2 |
|
Carry Forward Repayment Not Settled in Settlement Currency |
| FTRECAIF_T |
|
TB_FT_REMAINING_CAPITAL_IF |
CHAR |
432 |
4 |
0 |
TZB0A |
Flow Type Remaining Capital Inflow |
| FTREPCF_T |
|
TB_FT_REPAYMENT_CARRY_FORWARD |
CHAR |
436 |
4 |
0 |
TZB0A |
Flow Type Repayment Carry Forward |
| FTREDISIF_T |
|
TB_FT_REMAINING_DISCOUNT_IF |
CHAR |
440 |
4 |
0 |
TZB0A |
Flow Type Remaining Discount / Premium Inflow |
| FTPREDISIF_T |
|
TB_FT_PRE_DISCOUNT_IF |
CHAR |
444 |
4 |
0 |
TZB0A |
Flow Type Advance Discount / Premium Inflow |
| CTCAINC_T |
|
TB_CT_CAPITAL_INCREASE |
NUMC |
448 |
4 |
0 |
TZK01 |
Condition Type Capital Increase |
| CTNSETREPCF |
|
TB_CT_NOT_SET_REP_CARRY_FORW |
NUMC |
452 |
4 |
0 |
TZK01 |
Condition Type Carry Forward Repayment Amnt Not Settled |
| DFIXEDFRO_T |
|
TB_DATE_FIXED_FROM_TARGET |
DATS |
456 |
8 |
0 |
|
Start of Fixed Period in Target Loan |
| MEXBEGEIR_T |
|
TB_EXT_ORIGINAL_EFFECTIV_IR_T |
DEC |
464 |
10 |
7 |
|
External Initial Effective Interest Target Loan |
| RDISBRATE_T |
|
TB_DISBURSEMENT_RATE_TARGET |
DEC |
470 |
10 |
7 |
|
Disbursement Rate Target Loan |
| MSBOTERM_T |
|
TB_SBOTERM_CAPTR_TARGET |
CHAR |
476 |
1 |
0 |
|
Repayment Change Indicator Target Loan |
| CTREP_T |
|
TB_CT_REPAYMENT_TARGET |
NUMC |
477 |
4 |
0 |
TZK01 |
Repayment Condition Type in Target Loan |
| DBEGREP_T |
|
TB_REPAYMENT_DATE_FROM_TARGET |
DATS |
481 |
8 |
0 |
|
Repayment Start in Target Loan |
| PREPCHG_T |
|
TB_REPAYMENT_RATE_TARGET |
DEC |
489 |
10 |
7 |
|
Repayment Rate in Target Loan in Percent |
| AREPCHG_T |
|
TB_REPAYMENT_AMOUNT_TARGET |
CURR |
495 |
13 |
2 |
|
Specified Payment Installment in Target Loan |
| AREPCHGBAS_T |
|
TB_REPAYMENT_BAS_AMOUNT_TARGET |
CURR |
502 |
13 |
2 |
|
Base Amount in Target Loan |
| ISAVTERMEND_T |
|
TB_IND_SAVE_TERM_END_TARGET |
CHAR |
509 |
1 |
0 |
|
Save Term End Indicator in Target Loan |
| IFMETHOD_T |
|
TB_INFLOW_METHOD_TARGET |
NUMC |
510 |
2 |
0 |
|
Inflow Method Target Loan |
| DEOTOLD_T |
|
TB_DATE_END_OF_TERM_OLD_TARGET |
DATS |
512 |
8 |
0 |
|
Previous Term End in Target Loan (Calculated) |
| DEOT_T |
|
TB_DATE_END_OF_TERM_NEW_TARGET |
DATS |
520 |
8 |
0 |
|
New Term End in Target Loan (With CT) (Calculated) |
| ATFVALCAIF_T |
|
TB_TF_VALUEDATED_CAP_TARGET |
CURR |
528 |
13 |
2 |
|
Value-Dated Capital to Transfer in Target Loan (Inflow) |
| ATFSCHRIF_T |
|
TB_TF_SCHEDULED_REPAY_CAP_T |
CURR |
535 |
13 |
2 |
|
Scheduled Repayment Capital to be Transferred (Inflow) |
| ATFUNSCHRIF_T |
|
TB_TF_UNSCHEDULED_REPAY_CAP_T |
CURR |
542 |
13 |
2 |
|
Unscheduled Repayment Capital to be Transferred (Inflow) |
| FTVALCAIF_T |
|
TB_FT_VALUEDATED_CAPITAL_IF |
CHAR |
549 |
4 |
0 |
TZB0A |
Flow Type Value-Dated Captial Inflow |
| FTSCHRIF_T |
|
TB_FT_SCHEDREP_CAPITAL_IF |
CHAR |
553 |
4 |
0 |
TZB0A |
Flow Type Scheduled Repayment Inflow |
| FTUNSCHRIF_T |
|
TB_FT_UNSCHEDREP_CAPITAL_IF |
CHAR |
557 |
4 |
0 |
TZB0A |
Flow Type Unscheduled Repayment Inflow |
| MRCAPTR_REASON |
|
TB_CAPTR_REASON |
NUMC |
561 |
3 |
0 |
TDCAPTR_REASON |
Reason for Capital Transfer |
| MPOSTTYPE |
|
TB_POSTTYPE_KEY |
NUMC |
564 |
2 |
0 |
TZB09 |
Posting Control for the Capital Transfer |
| IMANPOPROC |
|
TB_MAN_POSTPROCESSING |
NUMC |
566 |
3 |
0 |
TDCAPTR_POSTPR |
Need for Postprocessing |
| DCOM_T |
|
TB_DATE_COMMITMENT_TARGET |
DATS |
569 |
8 |
0 |
|
Commitment Date of Target Loan |
| DOFFON_T |
|
TB_DATE_OFFER_ON_TARGET |
DATS |
577 |
8 |
0 |
|
Date of Offer Created for Target Loan |
| DOFFUNT_T |
|
TB_DATE_OFFER_UNTIL_TARGET |
DATS |
585 |
8 |
0 |
|
End of Validity Period of Offer of Target Loan |
| DACCEPT_T |
|
TB_DATE_ACCEPTED_ON_TARGET |
DATS |
593 |
8 |
0 |
|
Aceptance Date of Offer of Target Loan |
| DAPPLIC_T |
|
TB_DATE_APPLICATION_ON_TARGET |
DATS |
601 |
8 |
0 |
|
Application Date of Target Loan |
| DAPPROV_T |
|
TB_DATE_APPROVAL_TARGET |
DATS |
609 |
8 |
0 |
|
Approval Date of Target Loan |
| DCONTRAC_T |
|
TB_DATE_CONTRACT_ON_TARGET |
DATS |
617 |
8 |
0 |
|
Creation Date of Contract for Target Loan |
| ICONTR_CREATED_T |
|
TB_IND_CONTRACT_CREATED_TARGET |
CHAR |
625 |
1 |
0 |
|
Contract Created Indicator (Target Loan) |
| INEW_CONTRACT |
|
TB_NEW_CONTRACT |
CHAR |
626 |
1 |
0 |
|
Indicator - Is Contract Registered for Capital Transfer |
| RERF |
|
RERF |
CHAR |
627 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
639 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
647 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
653 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
663 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
675 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
683 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
689 |
10 |
0 |
|
Editing Source |
| CHANGED |
|
|
CHAR |
699 |
1 |
0 |
|
'X'/'': Parallel Processing On/Off |