| 1 | MANDT | Client | MANDT | T000 | MANDT | CLNT | 000003 | 000000 | |
| 2 | SGSART | Product Type | VVSART | TZPA | VVSART | CHAR | 000003 | 000000 | |
| 3 | SFHAART | Financial Transaction Type | TB_SFHAART | AT10 | T_SFHAART | CHAR | 000003 | 000000 | |
| 4 | SFGTYP | Transaction Category | TB_SFGTYP | AT01 | T_SFGTYP | NUMC | 000003 | 000000 | |
| 5 | NUMKR | Number Range for Transactions | TB_NUMKRG | | CHAR2 | CHAR | 000002 | 000000 | |
| 6 | NUMKRANG | Number Range for Offers/Quotations | NUMKRANG | | CHAR2 | CHAR | 000002 | 000000 | |
| 7 | NUMKRSIM | Number Range for Simulated Transactions | NUMKRSIM | | CHAR2 | CHAR | 000002 | 000000 | |
| 8 | ABWTYP | Processing Category | TB_ABWTYP | AT05 | T_ABWTYP | CHAR | 000005 | 000000 | |
| 9 | SAUTOBUCH | Automatic Posting Release | TB_SAUTOB | | XFELD | CHAR | 000001 | 000000 | |
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| 10 | UNUMKR | Number Range for Underlying | TB_UNUMKR | | CHAR2 | CHAR | 000002 | 000000 | |
| 11 | SLPG | Limit Product Group | TB_SLPG | ATLPG | T_SLPG | CHAR | 000003 | 000000 | |
| 12 | SROUND | Rounding Type | TB_SROUND | | T_SROUND | CHAR | 000001 | 000000 | |
Possible Values | No rounding | | A | Rounding to defined number of places after decimal | | B | Rounding to the defined denominator |
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| 13 | RROUND | Rounding unit | TB_RROUND | | T_RROUND | INT1 | 000003 | 000000 | |
| 14 | SBSTDCP | Basic Principle of Commercial Paper Position | TM_SBSTDCP | | T_SBSTDCP | CHAR | 000001 | 000000 | |
Possible Values | Net Present Value | | X | Nominal Value | | Y | Nominal Value Without Interest Flow |
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| 15 | SCOMPCP | Exponential Discounting for Terms over 1 Year | TM_SCOMPCP | | XFELD | CHAR | 000001 | 000000 | |
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| 16 | AHJFA | Number of Half-Years for Generating Cash Flow | TB_AHJFA | | NUMC2 | NUMC | 000002 | 000000 | |
| 17 | SREALGE | Treasury: Flow Type for Realized Gains | TB_SREALGE | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 18 | SREALVE | Treasury: Flow Type for Realized Losses | TB_SREALVE | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 19 | SBESTABT | Treasury: Flow Type for Position Write-Downs | TB_SBESTAB | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 20 | SBESTZUT | Treasury: Flow Type for Position Write-Ups | TB_SBESTZU | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 21 | SBESTAB | Treasury: Flow Type for Position Write-Downs | TB_SBESTAB | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 22 | SBESTZU | Treasury: Flow Type for Position Write-Ups | TB_SBESTZU | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 23 | SRUEBIL | Treasury: Flow Type for Provisions to Be Created | TB_SRUEBIL | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 24 | SRUEAUF | Treasury: Flow Type for Reversing Provisions | TB_SRUEAUF | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 25 | SGEWBIL | Treasury: Flow Type for Unrealized Gains to Be Disclosed | TB_SGEWBIL | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 26 | SGEWAUF | Treasury: Flow Type for Writing Back Unrealized Gains | TB_SGEWAUF | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 27 | SSWAPERT | Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue | TB_SWAPERT | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 28 | SSWAPERAUF | Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev. | TB_SWPERAU | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 29 | SSWAPAUF | Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses | TB_SWAPAUF | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 30 | SSWAPAUAUF | Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp. | TB_SWPAUAU | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 31 | SRUESWP | Treasury: Flow Type for Creating Provisions - Swap | TB_SWRUEBI | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 32 | SRUEAUFSWP | Treasury: Flow Type for Clearing Provisons - Swap | TB_SWRUEAU | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 33 | SGEWSWP | Treasury: Flow Type for Disclosing Unrealized Gains - Swap | TB_SWGWBIL | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 34 | SGEWAUFSWP | Treasury: Flow Type for Clearing Unrealized Swap Gains | TB_SWGWAUF | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 35 | SSWPUMBAUF | Treasury: Transfer Flow for Forex Swap Expenses | TB_SSWPUMB | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 36 | SSWPUMBERT | Treasury: Transfer Flow for Foreign Exchange Swap Revenue | TB_SSWPUER | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 37 | RANTYP | Contract Type | RANTYP | | RANTYP | CHAR | 000001 | 000000 | |
Possible Values | 1 | Loans | | 2 | Securities | | 3 | Lease-Out - Real Estate | | 4 | Foreign Exchange | | 5 | Money Market | | 6 | Derivatives | | 7 | Open Item Transactions | | 8 | Administration Contract - Real Estate | | 9 | General Contract - Real Estate | | A | Internal use only | | B | Bank Accounts | | Y | Reserved for Customer Enhancements | | Z | Reserved for Customer Enhancements | | V | Contract Management - Consumer Products | | U | Expected Model Deal | | X | External Accounts | | T | Trade Finance | | E | Exposures | | H | Hedged Item |
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| 38 | STSMA | Status Profile | J_STSMA | TJ20 | J_STSMA | CHAR | 000008 | 000000 | |
| 39 | DATE_RULE | Date Rule to Determine Due Date | TB_DATE_RULE | ATDR | TB_DATE_RULE | CHAR | 000010 | 000000 | |
| 40 | SREALGET | Treasury: Flow Type for Realized Gains | TB_SREALGE | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 41 | SREALVET | Treasury: Flow Type for Realized Losses | TB_SREALVE | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 42 | FLAG_FLAT | Indicator: Traded Flat | TB_FLAG_FLAT | | XFELD | CHAR | 000001 | 000000 | |
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| 43 | SNOMPAY | Difference Between Payment Amount and Nominal Amount | TM_SNOMPAY | | T_SNOMPAY | CHAR | 000001 | 000000 | |
Possible Values | No Difference | | X | Possible Difference |
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| 44 | FLG_INIT_MARGIN | Indicator: Generate Initial Margin Flow | TB_INIT_MARGIN | | XFELD | CHAR | 000001 | 000000 | |
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| 45 | POS_LOCK_CAT | Type of Position Lock | TB_POS_LOCK | | T_POS_LOCK | NUMC | 000001 | 000000 | |
Possible Values | 1 | No Lock | | 2 | Lock Generates Warning | | 3 | Lock Generates Error Message |
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| 46 | USGSART | Product Type of Underlying | TB_USGSART | TZPA | VVSART | CHAR | 000003 | 000000 | |
| 47 | USFHAART | Transaction Type of Underlying | TB_USFHAAR | AT10 | T_SFHAART | CHAR | 000003 | 000000 | |
| 48 | LOCK_REASON | Block type for restraint on disposal | SSPERR | TW17 | SSPERR | CHAR | 000003 | 000000 | |
| 49 | AUTOSETTLE | Automatic Settlement After Counterconfirmation | FTR_SETLMNT_FLG | | XFELD | CHAR | 000001 | 000000 | |
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| 50 | PHYSICALDEL | Consider physical delivery | FTR_PHYDEL_FLG | | XFELD | CHAR | 000001 | 000000 | |
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| 51 | USENETTING | Use Netting | FTR_USENETTING | | XFELD | CHAR | 000001 | 000000 | |
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| 52 | LOC_CURR_RULE | Exchange rate for translation to local currency | TB_EXTRANSLOC | | T_EXTRANSLOC | CHAR | 000001 | 000000 | |
Possible Values | 1 | Current Rate | | 2 | Exchange Rate Fixed | | 3 | Fixed Amount |
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| 53 | SIDE_CAT_IN | Side Category for the Incoming Side of a Swap | FTR_SWAP_SIDE_CAT_INCOMING | | FTR_SWAP_SIDE_CATEGORY | NUMC | 000001 | 000000 | |
Possible Values | 0 | Not Specified | | 1 | Fixed Side | | 2 | Floating Side | | 3 | Floating Side with Average Pricing |
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| 54 | SIDE_CAT_OUT | Side Category for the Outgoing Side of a Swap | FTR_SWAP_SIDE_CAT_OUTGOING | | FTR_SWAP_SIDE_CATEGORY | NUMC | 000001 | 000000 | |
Possible Values | 0 | Not Specified | | 1 | Fixed Side | | 2 | Floating Side | | 3 | Floating Side with Average Pricing |
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| 55 | SWAP_SYMMETRY | Indicates How Swap Symmetry Is Handled | FTR_SWAP_SYMMETRY | | FTR_SWAP_SYMMETRY_DOMAIN | NUMC | 000001 | 000000 | |
Possible Values | 0 | No Symmetry | | 1 | Proposed Symmetry | | 2 | Forced Symmetry |
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| 56 | SWAP_CAPTURE_BEH | Activates Multiple Flow Generation for Commodity Swaps | FTR_COMS_MULTPLE_FLOW_GEN | | FTR_COMS_MULTPLE_FLOW_GEN | CHAR | 000001 | 000000 | |
Possible Values | Not Available | | 1 | To Be Activated for Each Transaction | | 2 | Activated by Default |
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| 57 | COM_PRICE_DETERM | Determination of Commodity Price | FTR_COM_PRICE_DETERM | | FTR_COM_PRICE_DETERM | CHAR | 000001 | 000000 | |
Possible Values | Not Specified | | 0 | Fixed Price | | 1 | Average Price |
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| 58 | COM_AVG_CAPT_CAT | Average Price Capture Category for Commodity Forward | FTR_COMF_AVG_CAPTURE_CAT | | FTR_COMF_AVG_CAPTURE_CAT | CHAR | 000001 | 000000 | |
Possible Values | Not Specified | | 1 | Single Price Index | | 2 | Multiple Price Indexes |
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| 59 | AUTOEXECUTE | Automatic Order Execution After Counterconfirmation | FTR_ORDEXEC_FLG | | XFELD | CHAR | 000001 | 000000 | |
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| 60 | SPOT_INDICATOR | Indicator for Spot Transaction | FTR_SPOT_IND | | FLAG | CHAR | 000001 | 000000 | |
Possible Values | X | Flag set (event raised) | | Flag is not set |
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| 61 | SPOT_MATYPE | Price Type of Spot Rate at Maturity | FTR_SPOT_MATYPE | TW56 | VVSKURSART | CHAR | 000002 | 000000 | |
| 62 | SPOT_RATE_STRATEGY | Define Spot Rate Determination | TTM_FX_RATE_STRATEGY | | TTM_FX_RATE_STRATEGY | CHAR | 000001 | 000000 | |
Possible Values | Spot Reference as Spot Rate | | 1 | Strike Rate as Spot Rate |
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