| 1 | MANDT | Client | MANDT | T000 | MANDT | CLNT | 000003 | 000000 | |
| 2 | GSART | Product Type | VVSART | TZPA | VVSART | CHAR | 000003 | 000000 | |
| 3 | 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 |
|
|
| 4 | SANLF | Product Category | SANLF | TZAF | VVSANLF | NUMC | 000003 | 000000 | |
| 5 | SKOGRP | Condition Group | SKOGRP | TZK04 | SKOGRP | NUMC | 000003 | 000000 | |
| 6 | SFDLEV | Not Used | OVERW2 | | CHAR2 | CHAR | 000002 | 000000 | |
| 7 | APLAN | Cash Management Update Period in Years | VVAPLAN | | NUM02 | NUMC | 000002 | 000000 | |
| 8 | SAKTPAS | Indicator: Asset/Liability Transaction | VVSAKTPAS | | VVSAKTPAS | CHAR | 000001 | 000000 | |
Possible Values | 0 | Asset Transaction | | 1 | Liabilities Transaction |
|
|
| 9 | AUSWA | Financial Assets Management field selection string | VVFEAUS | | TEXT100 | CHAR | 000100 | 000000 | |
| 10 | NUMKR | Number Range | NUMKR | | CHAR2 | CHAR | 000002 | 000000 | |
| 11 | JREFER | Reference data indicator | JREFER | | JANEI | CHAR | 000001 | 000000 | |
|
|
| 12 | JEINBEHALT | Indicator for withholding of amount during disbursement | VVJEINBE | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
|
|
| 13 | SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | | SEFFMETH | NUMC | 000001 | 000000 | |
Possible Values | 1 | PAngV (Until 09/01/2000) | | 2 | ICMA | | 3 | Braess | | 4 | Moosmueller | | 5 | US method | | 6 | EU Act/365 | | 8 | EU 30.42/365 | | 9 | Linear |
|
|
| 14 | SZBMETH | Interest Calculation Method | SZBMETH | | SZBMETH | CHAR | 000001 | 000000 | |
Possible Values | 1 | 360E/360 | | B | 360E/365 | | L | 360/360 (German) | | F | 360/360 (ISDA) | | H | 360/365 (ISDA) | | 7 | 360/360 | | 2 | act/360 | | E | act/364 | | 3 | act/365 | | R | act/365.25 | | 4 | act/366 | | M | act/365P | | 5 | act/actP (ICMA) | | 6 | act/actY (ISDA) | | G | act/actE (AFB) | | Q | act/actEP (AFB) | | N | act/365L | | S | act/365Y | | A | actW/252 | | D | 365/360 | | C | 365/365 | | I | 360E/actY | | 8 | 30.42E/360 | | 9 | *365.25/360 | | P | 1/1 | | J | m+act/360 | | K | m+30/360 | | 0 | Not Specified | | T | act/act[M] | | U | actW/actW[M] |
|
|
| 15 | SDISEIN | Type of Discount Withholding | SDISEIN | | SDISEIN | CHAR | 000001 | 000000 | |
Possible Values | 1 | Total with first disbursement | | 2 | Proportionate per partial disbursement | | 3 | Total with last disbursement |
|
|
| 16 | PDISLIMIT | Discount limit accrued | PDISLIMIT | | DEC3_7 | DEC | 000010 | 000007 | |
| 17 | SSOLIST | Calculation using actual principle (or debit) | SSOLIST | | CHAR1 | CHAR | 000001 | 000000 | |
| 18 | VVRANLWI1 | No. of the Secondary Index Description for Class Data | VVRANLWI | TWX1 | VVRANLWI | NUMC | 000002 | 000000 | |
| 19 | VVRANLWI2 | No. of the Secondary Index Description for Class Data | VVRANLWI | TWX1 | VVRANLWI | NUMC | 000002 | 000000 | |
| 20 | SZPA | Interest per disbursement | SZPA | | VVZPA | CHAR | 000001 | 000000 | |
Possible Values | X | Interest per disbursement | | Int.pmnt due date method |
|
|
| 21 | SORDER | Borrower's note via order management | VVSORDER | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 22 | SREVAL | Determine price gain taking account of accruals/deferrals | VVSREVAL | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 23 | DSART | Planning type | DSART | T037 | DSART | CHAR | 000002 | 000000 | |
| 24 | SASGNCOMP | Assign product type to TR-TM component | VVSASSIGNCOMP | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 25 | SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | VVSREVALEXCL | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 26 | SCOLLATER | Collateral active | SCOLLATERAL | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 27 | SREALEST | Objects Active | SREALESTATE | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 28 | SUSEREXIT | User exit 14 active | SUSEREXIT | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 29 | DRAWNART | Product Type of the Drawn Bond | DRAWN_PRODUCTTYPE | TZPA | VVSART | CHAR | 000003 | 000000 | |
| 30 | DRAWNTEXT | Additional Text for the Class of Drawn Positions | DRAWNTEXT | | TEXT10 | CHAR | 000010 | 000000 | |
| 31 | CASH_FLOW_CALC | Securities Cash Flow Calculation | TPM_SEC_CASH_FLOW_CALC | | TPM_SEC_CASH_FLOW_CALC | CHAR | 000002 | 000000 | |
|
|
| 32 | SPRODUCT | Check Against Underlying Product | SPRODUCT | | T_FVD_PRODUCT | CHAR | 000001 | 000000 | |
Possible Values | No Check | | X | Against Product Version when Contract Created | | A | Against Current Product Version |
|
|
| 33 | SFASTENTRY | Creation Only Permitted Via Process Consumer Loan"" | SFASTENTRY | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 34 | SLIVEINS | Credit Life Insurance Active | SLIVEINS | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 35 | SDISBURSE | Disbursement Permitted Only Via Loan | SDISBURSE | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 36 | SDEFERRAL | Deferral Active | SDEFERRAL | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 37 | SARREARCAP | Capitalization of Overdue Items Active | SARREARCAP | | X | CHAR | 000001 | 000000 | |
|
|
| 38 | SNOTICE | Payoff for Consumer Loans Active | SNOTICE | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 39 | SNOTICE_LENDER | Notice for Consumer Loans Active | SNOTICE_LENDER | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 40 | SCAPITALTRANSFER | Capital Transfer Active | SCAPITALTRANSFER | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 41 | SBODISBACTIVE | Business Operation Disbursement Active | SBODISBACTIVE | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 42 | SAUTOPAYPP | Automatic Payment Postprocessing Active | SAUTOPAYPP | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 43 | SEXTDUNING | Extended Dunning Active | SEXTDUNNING | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 44 | SRELEASE | Start Release Only if Product Breached | SRELEASE | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 45 | SESCROW | Escrow Active | SESCROW | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 46 | SINSURANCE | Indicator: Insurance Active for Product Type | SUSINSURANCE | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 47 | SNO_CONDITIONS | Indicator Do Not Create Conditions for This Product Type | SNO_CONDITIONS | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 48 | CMS | Link to CMS Relevant for Transaction Type | TB_GSART_CMS | | FLAG | CHAR | 000001 | 000000 | |
Possible Values | X | Flag set (event raised) | | Flag is not set |
|
|
| 49 | NEW_CHARGES | Show new charges in workplace | TB_SHOW_NEW_CHARGES | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 50 | SFIMA_SETUP | Settings for FiMa Connection | TB_SFIMA_SETUP | | TB_SFIMA_SETUP_DOM | INT1 | 000003 | 000000 | |
Possible Values | 0 | Use Old FiMa | | 1 | Use New FiMa |
|
|
| 51 | SIOA | IOA Active | TB_IOA_ACTV | | XFELD | CHAR | 000001 | 000000 | |
|
|
| 52 | SLPG | Limit Product Group | TB_SLPG | ATLPG | T_SLPG | CHAR | 000003 | 000000 | |
| 53 | AUSWA_TRM | Financial Assets Management field selection string | VVFEAUS | | TEXT100 | CHAR | 000100 | 000000 | |
| 54 | SEFFMETH_NEW | Effective Interest Method (Financial Mathematics) | SEFFMETH_NEW | | SEFFMETH_NEW | NUMC | 000001 | 000000 | |
Possible Values | 1 | PAngV (Until 09/01/2000) | | 2 | ICMA | | 3 | Braess | | 4 | Moosmueller | | 5 | US Treasury | | 6 | EU Act/365 | | 8 | EU 30.42/365 | | 7 | Bond formula | | 9 | Linear |
|
|
| 55 | SFIMAMETHOD | Cash Flow Calculation | VVSFIMAMETHOD | | VVSFIMAMETHOD | CHAR | 000001 | 000000 | |
Possible Values | Single Interest Conditions | | 1 | Parallel Interest Conditions |
|
|
| 56 | IC_PROD_TYPE | Product Type Investor Contract | TB_IC_PROD_TYPE | TZIC | T_IC_TYPE | CHAR | 000001 | 000000 | |
| 57 | REFRATE | Flag to activate/deactivate the multi-int. rate during disb. | TB_REFRATE_CMLCHN | | FLAG | CHAR | 000001 | 000000 | |
Possible Values | X | Flag set (event raised) | | Flag is not set |
|
|
| 58 | FLG_PL | Flag - Integration with FS-PM / FS-CD is active | FVD_EI_PM | | BOOLE | CHAR | 000001 | 000000 | |
|
|
| 59 | RES_TIME_VALUE | Residence Time Value | TB_RES_TIME_VALUE | | T_RES_TIME_VALUE | NUMC | 000003 | 000000 | |
Possible Values | 001 - 999 | Value should be within the specified range |
|
|
| 60 | RES_TIME_UNIT | Residence Time Unit | TB_RES_TIME_UNIT | | T_RES_TIME_UNIT | CHAR | 000006 | 000000 | |
Possible Values | Days | Days | | Months | Months | | Years | Years |
|
|
| 61 | NUMKR_LOT_NO | Number Range Interval for TRQ Lot Numbers | TPM_NUMKR_LOT_NO | | CHAR2 | CHAR | 000002 | 000000 | |