| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | GSART | Product Type | VVSART | | CHAR | 000003 | 000000 | |
| 3 | RANTYP | Contract Type | RANTYP | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Lease-Out - Real Estate | | 1 | Loans | | 7 | Open Item Transactions | | 6 | Derivatives | | Y | Reserved for Customer Enhancements | | V | Contract Management - Consumer Products | | H | Hedged Item | | 4 | Foreign Exchange | | 2 | Securities | | 9 | General Contract - Real Estate | | 8 | Administration Contract - Real Estate | | A | Internal use only | | X | External Accounts | | E | Exposure Position | | 5 | Money Market | | Z | Reserved for Customer Enhancements |
| |
|
| 4 | SANLF | Product Category | SANLF | TZAF | NUMC | 000003 | 000000 | |
| 5 | SKOGRP | Condition Group | SKOGRP | TZK04 | NUMC | 000003 | 000000 | |
| 6 | SFDLEV | Not used | OVERW2 | | CHAR | 000002 | 000000 | |
| 7 | APLAN | Cash management update period in years | VVAPLAN | | NUMC | 000002 | 000000 | |
| 8 | SAKTPAS | Indicator: Asset/Liability Transaction | VVSAKTPAS | | CHAR | 000001 | 000000 | |
| Possible Values | 0 | Asset Transaction | | 1 | Liabilities Transaction |
| |
|
| 9 | AUSWA | Financial Assets Management field selection string | VVFEAUS | | CHAR | 000100 | 000000 | |
| 10 | NUMKR | Number range | NUMKR | | CHAR | 000002 | 000000 | |
| 11 | JREFER | Reference data indicator | JREFER | | CHAR | 000001 | 000000 | |
| | |
|
| 12 | JEINBEHALT | Indicator for withholding of amount during disbursement | VVJEINBE | | CHAR | 000001 | 000000 | |
| Possible Values | Blank | | X | Selection character |
| |
|
| 13 | SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | | NUMC | 000001 | 000000 | |
| Possible Values | 8 | EU 30.42/365 | | 4 | Moosmueller | | 6 | EU Act/365 | | 9 | Linear | | 5 | US method | | 2 | ICMA | | 1 | PAngV (Until 09/01/2000) | | 3 | Braess |
| |
|
| 14 | SZBMETH | Interest Calculation Method | SZBMETH | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Act/365 | | 7 | 360/360 | | C | 365/365 | | E | Act/364 | | P | 1/1 | | 4 | Act/366 | | G | Act/ActE (AFB) | | I | 360E/ActY | | H | 360/365 (ISDA) | | 5 | Act/ActP (ICMA) | | J | m+act/360 | | A | ActW/252 | | F | 360/360 (ISDA) | | K | m+30/360 | | 2 | Act/360 | | 8 | 30.42E/360 | | 0 | Not Specified | | D | 365/360 | | M | act/365P | | 1 | 360E/360 | | B | 360E/365 | | 6 | Act/ActY (ISDA) | | L | 360/360 (German) | | 9 | *365.25/360 |
| |
|
| 15 | SDISEIN | Type of Discount Withholding | SDISEIN | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Total with last disbursement | | 1 | Total with first disbursement | | 2 | Proportionate per partial disbursement |
| |
|
| 16 | PDISLIMIT | Discount limit accrued | PDISLIMIT | | DEC | 000010 | 000007 | |
| 17 | SSOLIST | Calculation using actual principle (or debit) | SSOLIST | | CHAR | 000001 | 000000 | |
| 18 | VVRANLWI1 | No. of the secondary index description for class data | VVRANLWI | TWX1 | NUMC | 000002 | 000000 | |
| 19 | VVRANLWI2 | No. of the secondary index description for class data | VVRANLWI | TWX1 | NUMC | 000002 | 000000 | |
| 20 | SZPA | Interest per disbursement | SZPA | | CHAR | 000001 | 000000 | |
| Possible Values | X | Interest per disbursement | | Int.pmnt due date method |
| |
|
| 21 | SORDER | Borrower's note via order management | VVSORDER | | CHAR | 000001 | 000000 | |
| | |
|
| 22 | SREVAL | Determine price gain taking account of accruals/deferrals | VVSREVAL | | CHAR | 000001 | 000000 | |
| | |
|
| 23 | DSART | Planning type | DSART | T037 | CHAR | 000002 | 000000 | |
| 24 | SASGNCOMP | Assign product type to TR-TM component | VVSASSIGNCOMP | | CHAR | 000001 | 000000 | |
| | |
|
| 25 | SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | VVSREVALEXCL | | CHAR | 000001 | 000000 | |
| | |
|
| 26 | SCOLLATER | Collateral active | SCOLLATERAL | | CHAR | 000001 | 000000 | |
| | |
|
| 27 | SREALEST | Objects Active | SREALESTATE | | CHAR | 000001 | 000000 | |
| | |
|
| 28 | SUSEREXIT | User exit 14 active | SUSEREXIT | | CHAR | 000001 | 000000 | |
| | |
|
| 29 | DRAWNART | Product Type of the Drawn Bond | DRAWN_PRODUCTTYPE | TZPA | CHAR | 000003 | 000000 | |
| 30 | DRAWNTEXT | Additional Text for the Class of Drawn Positions | DRAWNTEXT | | CHAR | 000010 | 000000 | |
| 31 | SPRODUCT | Check Against Underlying Product | SPRODUCT | | CHAR | 000001 | 000000 | |
| Possible Values | X | Against Product Version when Contract Created | | No Check | | A | Against Current Product Version |
| |
|
| 32 | SFASTENTRY | Creation Only Permitted Via Process Consumer Loan" | SFASTENTRY | | CHAR | 000001 | 000000 | |
| | |
|
| 33 | SLIVEINS | Credit Life Insurance Active | SLIVEINS | | CHAR | 000001 | 000000 | |
| | |
|
| 34 | SDISBURSE | Disbursement Permitted Only Via Loan | SDISBURSE | | CHAR | 000001 | 000000 | |
| | |
|
| 35 | SDEFERRAL | Deferral Active | SDEFERRAL | | CHAR | 000001 | 000000 | |
| | |
|
| 36 | SARREARCAP | Capitalization of Overdue Items Active | SARREARCAP | | CHAR | 000001 | 000000 | |
| | |
|
| 37 | SNOTICE | Payoff for Consumer Loans Active | SNOTICE | | CHAR | 000001 | 000000 | |
| | |
|
| 38 | SNOTICE_LENDER | Notice for Consumer Loans Active | SNOTICE_LENDER | | CHAR | 000001 | 000000 | |
| | |
|
| 39 | SCAPITALTRANSFER | Capital Transfer Active | SCAPITALTRANSFER | | CHAR | 000001 | 000000 | |
| | |
|
| 40 | SBODISBACTIVE | Business Operation Disbursement Active | SBODISBACTIVE | | CHAR | 000001 | 000000 | |
| | |
|
| 41 | SAUTOPAYPP | Automatic Payment Postprocessing Active | SAUTOPAYPP | | CHAR | 000001 | 000000 | |
| | |
|
| 42 | SEXTDUNING | Extended Dunning Active | SEXTDUNNING | | CHAR | 000001 | 000000 | |
| | |
|
| 43 | SRELEASE | Start Release Only if Product Breached | SRELEASE | | CHAR | 000001 | 000000 | |
| | |
|
| 44 | SESCROW | Escrow Active | SESCROW | | CHAR | 000001 | 000000 | |
| | |
|
| 45 | SINSURANCE | Indicator: Insurance Active for Product Type | SUSINSURANCE | | CHAR | 000001 | 000000 | |
| | |
|
| 46 | SNO_CONDITIONS | Indicator Do Not Create Conditions for This Product Type | SNO_CONDITIONS | | CHAR | 000001 | 000000 | |
| | |
|
| 47 | CMS | Link to CMS Relevant for Transaction Type | TB_GSART_CMS | | CHAR | 000001 | 000000 | |
| Possible Values | Flag is Not Set | | X | Flag set. Event has occurred. |
| |
|
| 48 | NEW_CHARGES | Show new charges in workplace | TB_SHOW_NEW_CHARGES | | CHAR | 000001 | 000000 | |
| | |
|
| 49 | SIOA | IOA Active | TB_IOA_ACTV | | CHAR | 000001 | 000000 | |
| | |
|
| 50 | SLPG | Limit Product Group | TB_SLPG | ATLPG | CHAR | 000003 | 000000 | |
| 51 | AUSWA_TRM | Financial Assets Management field selection string | VVFEAUS | | CHAR | 000100 | 000000 | |
| 52 | SEFFMETH_NEW | Effective Interest Method (Financial Mathematics) | SEFFMETH_NEW | | NUMC | 000001 | 000000 | |
| Possible Values | 3 | Braess | | 6 | EU Act/365 | | 4 | Moosmueller | | 1 | PAngV (Until 09/01/2000) | | 8 | EU 30.42/365 | | 9 | Linear | | 5 | US Treasury | | 7 | Bond formula | | 2 | ICMA |
| |
|
| 53 | IC_PROD_TYPE | Product Type Investor Contract | TB_IC_PROD_TYPE | TZIC | CHAR | 000001 | 000000 | |
| 54 | REFRATE | Flag to activate/deactivate the multi-int. rate during disb. | TB_REFRATE_CMLCHN | | CHAR | 000001 | 000000 | |
| Possible Values | Flag is Not Set | | X | Flag set. Event has occurred. |
| |
|
| 55 | FLG_PL | Flag - Integration with FS-PM / FS-CD is active | FVD_EI_PM | | CHAR | 000001 | 000000 | |
| | |
|
| 56 | RES_TIME_VALUE | Residence Time Value | TB_RES_TIME_VALUE | | NUMC | 000003 | 000000 | |
| Possible Values | 001 | Value should be within the specified range |
| |
|
| 57 | RES_TIME_UNIT | Residence Time Unit | TB_RES_TIME_UNIT | | CHAR | 000006 | 000000 | |
| Possible Values | Months | Months | | Days | Days | | Years | Years |
| |
|