| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| SANLF |
X |
SANLF |
NUMC |
7 |
3 |
0 |
TZAF |
Product Category |
| RKEY1 |
X |
RKEY1 |
CHAR |
10 |
13 |
0 |
|
Key part 1 |
| DGUEL_KK |
X |
DGUEL |
DATS |
23 |
8 |
0 |
|
Date Condition Effective from |
| NLFD_ANG |
X |
NLFD_ANG |
NUMC |
31 |
3 |
0 |
|
Offer consecutive number |
| SSTATI |
|
SSTATI |
NUMC |
34 |
2 |
0 |
TZC37 |
Status of data record |
| SKOKOART |
|
SKOKOART |
NUMC |
36 |
2 |
0 |
|
Type of Condition Header |
| STILGRHY |
|
STILGRHY |
NUMC |
38 |
2 |
0 |
|
Payment cycle |
| STILGART |
|
STILGART |
NUMC |
40 |
1 |
0 |
|
Repayment Type Indicator |
| SDISEIN |
|
SDISEIN |
CHAR |
41 |
1 |
0 |
|
Type of Discount Withholding |
| KZAHLUNG |
|
KZAHLUNG |
DEC |
42 |
10 |
7 |
|
Pay-in/disbursement rate |
| BZAHLUNG |
|
BZAHLUNG |
CURR |
48 |
13 |
2 |
|
Pay-in/disbursement amount |
| SWHRZHLG |
|
SWHRZHLG |
CUKY |
55 |
5 |
0 |
TCURC |
Currency of payment amount |
| BZUSAGE |
|
BZUSAGE |
CURR |
60 |
13 |
2 |
|
Commitment capital |
| SWHRZUSA |
|
SWHRZUSA |
CUKY |
67 |
5 |
0 |
TCURC |
Currency of commitment amount |
| PEFFZINS |
|
PEFFZINS |
DEC |
72 |
10 |
7 |
|
Effective Interest Rate |
| SEFFMETH |
|
SEFFMETH |
NUMC |
78 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| SZBMETH |
|
SZBMETH |
CHAR |
79 |
1 |
0 |
|
Interest Calculation Method |
| SDISKO |
|
SDISKO |
CHAR |
80 |
1 |
0 |
|
Discounted |
| DKUEND |
|
DKUEND |
DATS |
81 |
8 |
0 |
|
Date of notice |
| SKUEND |
|
SKUEND |
NUMC |
89 |
3 |
0 |
|
Reason for Notice |
| DKUENDDG |
|
DKUENDDG |
DATS |
92 |
8 |
0 |
|
Earliest Possible Date for Notice Given by the Lender |
| DBLFZ |
|
DBLFZ |
DATS |
100 |
8 |
0 |
|
Start of Term |
| DBLFZ_ORIGIN |
|
DBLFZ_ORIGIN |
DATS |
108 |
8 |
0 |
|
Original Term Start |
| DELFZ |
|
DELFZ |
DATS |
116 |
8 |
0 |
|
End of Term |
| DRESAM |
|
DRESAM |
DATS |
124 |
8 |
0 |
|
Reservation of Conditions On |
| DRESBIS |
|
DRESBIS |
DATS |
132 |
8 |
0 |
|
Reservation of Conditions Until |
| DANGAM |
|
DANGAM |
DATS |
140 |
8 |
0 |
|
Offer creation date |
| DANGBIS |
|
DANGBIS |
DATS |
148 |
8 |
0 |
|
Offer Effective To |
| SANGVOR |
|
SANGVOR |
NUMC |
156 |
2 |
0 |
|
Offer/Acceptance Reservation Indicator |
| JANNAHME |
|
JANNAHME |
CHAR |
158 |
1 |
0 |
|
Offer Acceptance Indicator |
| SANNAHME |
|
SANNAHME |
NUMC |
159 |
2 |
0 |
|
Type of offer acceptance indicator |
| DANNAHME |
|
DANNAHME |
DATS |
161 |
8 |
0 |
|
Date of acceptance of offer |
| JVERTRAG |
|
JVERTRAG |
CHAR |
169 |
1 |
0 |
|
Indicator: Contract Created? |
| DVERTRAM |
|
DVERTRAM |
DATS |
170 |
8 |
0 |
|
Contract creation date |
| DVERTBIS |
|
DVERTBIS |
DATS |
178 |
8 |
0 |
|
Return contract by |
| PMANEFFZ |
|
PEFFZINS_INTERN |
DEC |
186 |
10 |
7 |
|
Internal Effective Interest Rate |
| SEFFM2 |
|
SEFFMETH |
NUMC |
192 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| SKUEGL |
|
VVSKUEGL |
NUMC |
193 |
3 |
0 |
|
Notice Arrangement Lender |
| RPNR |
|
VVRPNR |
NUMC |
196 |
8 |
0 |
|
Activity number/rollover number |
| DEFSZ |
|
VVDEFSZ |
DATS |
204 |
8 |
0 |
|
Date of fixed period end |
| DGES |
|
VVDGES |
DATS |
212 |
8 |
0 |
|
Earliest Notice Date in acc. with the Legal Right of Notice |
| SGESAUS |
|
VVSGESAUS |
CHAR |
220 |
1 |
0 |
|
Legal Right of Notice Excluded |
| SZKZ |
|
VVSZKZ |
CHAR |
221 |
1 |
0 |
|
Special int. ID for int. on arrears for remaining balance |
| NANGEBOT |
|
NLFD_ANG |
NUMC |
222 |
3 |
0 |
|
Offer consecutive number |
| SINCL |
|
VVSINCL |
NUMC |
225 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| ZVRHYEFF |
|
VVZVRHYEFF |
NUMC |
226 |
3 |
0 |
|
Int.sttlmnt frequency for effective int.rate calc.in months |
| PVGLEFFZ |
|
VVPVGLEFFZ |
DEC |
229 |
10 |
7 |
|
Comparative effective interest |
| SULTEFSZ |
|
VVSULTEFSZ |
CHAR |
235 |
1 |
0 |
|
Month-end indicator for end of fixed period |
| DABEFFZ |
|
VVDABEFFZ |
DATS |
236 |
8 |
0 |
|
Date when calculation of effective rate starts |
| DKUENDDN |
|
VVDKUENDDN |
DATS |
244 |
8 |
0 |
|
Earliest Possible Date for Notice Given by the Borrower |
| SKUEDN |
|
VVSKUEDN |
NUMC |
252 |
3 |
0 |
|
Notice Arrangement Borrower |
| SKUEART |
|
VVSKUEART |
NUMC |
255 |
3 |
0 |
|
Notice Type for the Loan |
| DMARKTZINS |
|
DMARKTZINS |
DATS |
258 |
8 |
0 |
|
ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
| SKALIDWT |
|
TFMSKALIDWT |
CHAR |
266 |
2 |
0 |
TFACD |
Interest Calendar |
| EDEFFZINS |
|
EDEFFZINS |
DEC |
268 |
10 |
7 |
|
Relevant for Closely Defined Effective Interest |
| EDEFFMETH |
|
EFFMETH |
CHAR |
274 |
1 |
0 |
|
Effective Interest Method - Acc. to EU Gdline Int.Statistics |
| JAHREFFZINS |
|
JAHREFFZINS |
DEC |
275 |
10 |
7 |
|
Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU |
| JAHREFFMETH |
|
EFFMETH |
CHAR |
281 |
1 |
0 |
|
Effective Interest Method - Acc. to EU Gdline Int.Statistics |
| PEFFZINS_ORIGIN |
|
PEFFZINS_ORIGIN |
DEC |
282 |
10 |
7 |
|
Original Effective Interest Rate |
| ORIGINAL_TERM |
|
TB_VIEW_ORIGINAL_TERM |
CHAR |
288 |
1 |
0 |
|
Original Term in Months |
| OVERALL_RUNTIME |
|
TB_VIEW_OVERALL_RUNTIME |
CHAR |
291 |
1 |
0 |
|
Overall Term |
| ORIG_CREDIT_SUM |
|
TB_VIEW_ORIGINAL_CREDIT_SUM |
CURR |
294 |
13 |
2 |
|
Original Total Loan Amount |
| DATE_REPAYMENT |
|
TB_VIEW_DATE_REPAYMENT |
DATS |
301 |
8 |
0 |
|
Start Date for Repayment |
| DATE_FIRST_RATE |
|
TB_VIEW_DATE_FIRST_RATE |
DATS |
309 |
8 |
0 |
|
Due Date for First Installment to Include a Repayment Amount |
| DAY_OF_PAYMENT |
|
TB_VIEW_DAY_OF_PAYMENT |
NUMC |
317 |
2 |
0 |
|
Day of Installment Payment |
| CLEARING_RATE |
|
TB_VIEW_CLEARING_RATE |
CURR |
319 |
13 |
2 |
|
Amount for Final Loan Installment Payment |
| EFF_INT_L_PYMNP |
|
TB_MODEL_EFFECTIV_INTERSTS_PPC |
DEC |
326 |
10 |
7 |
|
Effective Interest Rate for Last Change to Installment Plan |
| DEFF_INT_L_PYMNP |
|
TB_MODEL_DATE_LAST_PAYMENTPLAN |
DATS |
332 |
8 |
0 |
|
Key Date for Last Change to Installment Plan |
| REPAY_DELAY |
|
TB_MODEL_REPAY_DELAY |
CHAR |
340 |
1 |
0 |
|
Model Calculation: DE for Periods of Repayment Suspension |
| CALCULATED_PARAM |
|
TB_MODEL_P_RATE_OR_TERM |
CHAR |
342 |
4 |
0 |
|
Calculate Installment Amount or Number of Installments? |
| CURR_CREDIT_SUM |
|
TB_VIEW_CURRENT_CREDIT_SUM |
CURR |
346 |
13 |
2 |
|
Current Total Loan Amount |
| BROUNDUNIT |
|
TB_BROUNDUNIT_A |
DEC |
353 |
13 |
7 |
|
Rounding Unit for Amounts |
| SROUND |
|
TB_SROUND_A |
CHAR |
360 |
1 |
0 |
|
Rounding Category (Round up, Round Down or Number Rounding) |
| BOVERLIMIT |
|
TB_COMP_OVERLIMIT_AMOUNT |
CURR |
361 |
13 |
2 |
|
Drawing Tolerance as Amount |
| POVERLIMIT |
|
TB_COMP_OVERLIMT_PERCENT |
DEC |
368 |
10 |
7 |
|
Drawing Tolerance as a Percentage |
| CONTAB |
|
TB_FICO_CONTAB |
CHAR |
374 |
8 |
0 |
|
Condition Table |
| CONTAB_VERSION |
|
TB_FICO_CONTAB_VERSION |
NUMC |
382 |
4 |
0 |
|
Version Number for a Condition Table |
| TERM_PAYMENT |
|
TB_TERM_PAYMENT |
CHAR |
386 |
1 |
0 |
|
Category of Last Installment |
| PAPR_ORIGIN |
|
TB_PAPR_ORIGIN |
DEC |
387 |
10 |
7 |
|
Original U.S. Effective Interest Rate |