Field
Type
Length
Data element
Description
SETTYP
CHAR
000001
Record Category for Data Transfer of Collateral Provisions
MODUS
CHAR
000001
Change category
SIDEXT
CHAR
000020
External Identifier for Collateral Provision
SID_NAME
CHAR
000060
Identifier for Collateral Provision - Long Name
SID_KTXT
CHAR
000030
Idendifier for Collateral Provision - Short Name
SITYP
NUMC
000002
Level of Collateral
SIGEBER
CHAR
000010
Collateral Provider
SIART
NUMC
000004
Type of Collateral
BESITYP
NUMC
000002
Value Type of Collateral
DELFZ
DATS
000008
End of Validity of Collateral Provision
XAKT
CHAR
000001
Indicator Showing Whether Record is Active or Inactive
SIPRIO
NUMC
000002
Identifier for Collateral Priority
NID
CHAR
000010
Identifier for Netting Groups
BTHA
CHAR
000022
Threshold Amount
BMTA
CHAR
000022
Minimum Transfer Amount
SCA
CUKY
000005
Currency of Minimum Transfer Amount and Threshold Amount
DGUEL
DATS
000008
Validity Date
BAZ
CHAR
000022
Amount of Cumulative Settlement Payment
SAZ
CUKY
000005
Currency of Settlement Payment
BESANT
CHAR
000006
Collateral Amount in Percentage (Economic)
BESANTP
CHAR
000006
Collateral Amount in Percentage (Political)
SSIWHR
CUKY
000005
Currency of Collateral
BSIWHR
CHAR
000022
Amount of Collateral (Economic)
BSIWHRP
CHAR
000022
Amount of Collateral (Political)
ASTUECK
CHAR
000020
Number of Units for Unit-Quoted Securities
PARTNR
CHAR
000010
Business Partner Number
SLPG
CHAR
000003
Limit Product Group
OBJTYP
CHAR
000002
Financial Transaction Category
BUKRS
CHAR
000004
Company Code
RANLALT1
CHAR
000013
Alternative Identification
RANL
CHAR
000013
Contract Number
NORDEXT
CHAR
000020
External order number
NORDER
NUMC
000008
Order Number
REXTNR
CHAR
000018
External Account Number
RBKONT
CHAR
000016
Account Number
RFHA
CHAR
000013
Financial Transaction
RUBEST
CHAR
000010
Position Name
RANLW
CHAR
000013
Security Class ID Number
RLDEPO
CHAR
000010
Securities Account
RIDEXT
CHAR
000020
External Number of the Generic Transaction
RIDXRT
CHAR
000020
Internal Number of the Generic Transaction
RIDBSTDEXT
CHAR
000020
External ID for Position of Generic Transactions
RIDBSTD
CHAR
000020
Internal Number for Position of Generic Transactions
SSHLNG
CHAR
000001
Short/Long Indicator
RBESTO
NUMC
000010
Position Number
ACNUM_EXT
CHAR
000035
Account number for current account
BKKRS
CHAR
000004
Bank Area
EXTNR
CHAR
000040
External Administration Number
RESERVGEXT
CHAR
000040
External Reservation Number
RESERVG
CHAR
000020
Reservation ID
VTNUM
CHAR
000040
Number of Variable Transaction
FAZNR
CHAR
000020
Identifier for Facilities (Internal)
FAZID
CHAR
000040
Identifier for Facilities (External)
Length: 14542 Date: 20240420 Time: 034000 sap01-206 ( 51 ms )
