| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RFHA |
X |
TB_RFHA |
CHAR |
7 |
13 |
0 |
|
Financial Transaction |
| RFHAZU |
X |
TB_RFHAZU |
NUMC |
20 |
5 |
0 |
|
Transaction activity |
| CRUSER |
|
TB_CRUSER |
CHAR |
25 |
12 |
0 |
|
Entered by |
| DCRDAT |
|
TB_DCRDAT |
DATS |
37 |
8 |
0 |
|
Entered On |
| TCRTIM |
|
TB_TCRTIM |
TIMS |
45 |
6 |
0 |
|
Entry Time |
| UPUSER |
|
TB_UPUSER |
CHAR |
51 |
12 |
0 |
|
Last Changed by |
| DUPDAT |
|
TB_DUPDAT |
DATS |
63 |
8 |
0 |
|
Changed on |
| TUPTIM |
|
TB_TUPTIM |
TIMS |
71 |
6 |
0 |
|
Time changed |
| SGSART |
|
VVSART |
CHAR |
77 |
3 |
0 |
TZPA |
Product Type |
| SFHAART |
|
TB_SFHAART |
CHAR |
80 |
3 |
0 |
AT10 |
Financial Transaction Type |
| SFGZUSTT |
|
TB_SFGZUTY |
NUMC |
83 |
2 |
0 |
|
Transaction Activity Category |
| SFUNKTV |
|
TB_SFUNKTV |
CHAR |
85 |
4 |
0 |
|
Transition Function from Directly Preceding Activity |
| SFUNKTL |
|
TB_SFUNKTL |
CHAR |
89 |
4 |
0 |
|
Latest function used in editing activity |
| ROFHAZU |
|
TB_ROFHAZU |
NUMC |
93 |
5 |
0 |
|
Previous Activity |
| RFHAZUX |
|
TB_RFHAZUX |
NUMC |
98 |
5 |
0 |
|
Previous activity, which is supplemented by current activity |
| SAKTIV |
|
TB_SAKTIV |
NUMC |
103 |
1 |
0 |
|
Active Status of Transaction or Activity |
| SSTOGRD |
|
SSTOGRD |
CHAR |
104 |
2 |
0 |
|
Reason for Reversal |
| RDEALER |
|
RDEALER |
CHAR |
106 |
12 |
0 |
TZDEA |
Trader |
| DVTRAB |
|
TB_DVTRAB |
DATS |
118 |
8 |
0 |
|
Contract Conclusion Date |
| TVTRAB |
|
TB_TVTRAB |
TIMS |
126 |
6 |
0 |
|
Time of contract conclusion |
| GSPPART |
|
TB_GSPPART |
CHAR |
132 |
19 |
0 |
|
Contact Person |
| XAKT |
|
XAKT |
CHAR |
151 |
32 |
0 |
|
File Number |
| NORDEXT |
|
TB_NORDEXT |
CHAR |
183 |
16 |
0 |
|
External Reference |
| DBLFZ |
|
TB_DBLFZ |
DATS |
199 |
8 |
0 |
|
Term Start |
| DELFZ |
|
TB_DELFZ |
DATS |
207 |
8 |
0 |
|
Term End |
| DFIX |
|
TB_DFIX |
DATS |
215 |
8 |
0 |
|
Fixing date |
| SINCLE |
|
TB_SINCLE |
CHAR |
223 |
1 |
0 |
|
End of Term Inclusive Indicator |
| DZSTND |
|
TB_DZSTND |
DATS |
224 |
8 |
0 |
|
Last activity transition date (e.g. for rollover) |
| SZNSPRO |
|
TB_SZNSPRO |
NUMC |
232 |
1 |
0 |
|
Interest Handling with Rollover |
| DZNSSTD |
|
TB_DZNSSTD |
DATS |
233 |
8 |
0 |
|
Payment date for deferred interest |
| KKURS |
|
TB_KKURS |
DEC |
241 |
13 |
9 |
|
Rate of Forex Transaction |
| KKASSA |
|
TB_KKASSA |
DEC |
248 |
13 |
9 |
|
Spot Rate |
| KSWAP |
|
TB_KSWAP |
DEC |
255 |
13 |
9 |
|
Swap Rate |
| WLWAERS |
|
TB_WLWAERS |
CUKY |
262 |
5 |
0 |
TCURC |
Leading currency |
| WFWAERS |
|
TB_WFWAERS |
CUKY |
267 |
5 |
0 |
TCURC |
Following Currency |
| LIMITART |
|
TB_LIMITAR |
CHAR |
272 |
2 |
0 |
ATOR |
Limit type |
| LIMITDAT |
|
TB_LIMITDA |
DATS |
274 |
8 |
0 |
|
Limit date |
| RKONDGR |
|
TB_RKONDGR |
NUMC |
282 |
1 |
0 |
|
Direction of Transaction |
| LIWAERS |
|
TB_LIWAERS |
CUKY |
283 |
5 |
0 |
TCURC |
Reference currency for limit |
| KWLIQUI |
|
TX_KWLIQ |
DEC |
288 |
13 |
9 |
|
Liquidity effect for rollover |
| SCONFIRM |
|
TB_CONF |
NUMC |
295 |
1 |
0 |
|
Confirmation Status |
| DEXDAT |
|
TB_DCONF |
DATS |
296 |
8 |
0 |
|
Confirmation Date |
| UEXNAM |
|
TB_UCONF |
CHAR |
304 |
12 |
0 |
|
Confirmation Executed By (User Responsible) |
| SRECONFIRM |
|
TB_RECONF |
NUMC |
316 |
1 |
0 |
|
Counterconfirmation |
| DREDAT |
|
TB_DREDAT |
DATS |
317 |
8 |
0 |
|
Counterconfirmation Date |
| URENAM |
|
TB_URENAM |
CHAR |
325 |
12 |
0 |
|
Counterconfirmation Executed by (User Responsible) |
| DORDER |
|
TB_DORDER |
DATS |
337 |
8 |
0 |
|
Order date |
| DANST |
|
TB_DANST |
DATS |
345 |
8 |
0 |
|
Reservation date |
| TANST |
|
TB_TANST |
TIMS |
353 |
6 |
0 |
|
Order time of day |
| SANST |
|
TB_SANST |
CHAR |
359 |
2 |
0 |
|
Reservation Reason |
| SSPESEN |
|
TB_SPESEN |
CHAR |
361 |
1 |
0 |
|
Expenses key |
| BUPRCLIM |
|
TB_BUPRCLIM |
DEC |
362 |
15 |
6 |
|
Limit Price for Unit Quotation |
| SRUNITLIM |
|
TB_RUNIT |
CHAR |
370 |
5 |
0 |
|
Currency unit of rate |
| BPPRCLIM |
|
TB_BPPRCLIM |
DEC |
375 |
15 |
6 |
|
Limit Price for Percentage Quotation |
| JVERK6B |
|
TB_VERK6B |
CHAR |
383 |
1 |
0 |
|
Flag for sale from §6b - position |
| PEFFZINS |
|
TB_PYIELD |
DEC |
384 |
10 |
7 |
|
Effective Interest Rate |
| PEFFZINS_GIVEN |
|
TB_PYIELD_GIVEN |
DEC |
390 |
10 |
7 |
|
Given Effective Interest Rate |
| PEFFZCALL |
|
TB_PYIELDCALL |
DEC |
396 |
10 |
7 |
|
Effective interest rate - termination of issuer |
| SEFFMETH |
|
SEFFMETH |
NUMC |
402 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| NOTICE_DATE |
|
TB_NOTICE_DATE |
DATS |
403 |
8 |
0 |
|
OTC Notice Date |
| ROUNDING_RULE |
|
TPM_ROUNDING_RULE |
CHAR |
411 |
4 |
0 |
TRSC_ROUND_RULE |
Rounding Rule |
| BPPRC_SPOT2 |
|
TB_BPPRC_SPOT_MAT |
DEC |
415 |
15 |
6 |
|
Spot Rate at Maturity in Percentage |
| BPPRC_SPOT1 |
|
TB_BPPRC_SPOT1 |
DEC |
423 |
15 |
6 |
|
Current Spot Rate in Percentage |
| BPPRC_MARG |
|
TB_BPPRC_MARG |
DEC |
431 |
15 |
5 |
|
Margin Rate in Percentage |
| COC_RATE |
|
TB_BPPRC_COC |
DEC |
439 |
15 |
6 |
|
Interest Rate for Cost of Carry Forward |