Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
SARCHIV
CHAR
000001
Archiving Category Indicator
RANL
CHAR
000013
Contract Number
RERF
CHAR
000012
Entered By
DERF
DATS
000008
First Entered On
TERF
TIMS
000006
Time of Creation
REHER
CHAR
000010
Source of Initial Entry
RBEAR
CHAR
000012
Employee ID
DBEAR
DATS
000008
Last Edited On
TBEAR
TIMS
000006
Last Edited At
RBHER
CHAR
000010
Editing Source
SOBJEKT
CHAR
000010
Internal key for object
SSTATI
NUMC
000002
Status of data record
SANLF
NUMC
000003
Product Category
GSART
CHAR
000003
Product Type
RREFKONT
CHAR
000008
Account Assignment Reference in Financial Assets Management
HBKID
CHAR
000005
Short Key for a House Bank
HKTID
CHAR
000005
ID for Account Details
STITEL
NUMC
000003
Loan Type Indicator
SGLZB
CHAR
000004
SCB Asset Group Indicator
SFIBG
NUMC
000004
Asset Grouping Indicator
SBILK
CHAR
000002
Balance Sheet Indicator
XALKZ
CHAR
000015
Short Name
XALLB
CHAR
000060
Long Name
XAKT
CHAR
000032
File Number
RANLALT1
CHAR
000013
Alternative Identification
RANLALT2
CHAR
000013
Alternative identification 2
SGR1
CHAR
000006
Group Key 1 (Freely Available)
SGR2
CHAR
000006
Group Key 2 (Freely Available)
RKLAMMER
CHAR
000013
Classification Number for Finance Projects
RANLKET
CHAR
000013
Principle loan investment number
RANTRAG
CHAR
000013
Application number
SSOLIST
CHAR
000001
Plan/Actual principle
SFRIST
NUMC
000002
Loan Term
BANTRAG
CURR
000013
Capital applied for
SANTWHR
CUKY
000005
Currency
DANTRAG
DATS
000008
Entry Date of Loan Application
BZUSAGE
CURR
000013
Commitment capital
DZUSAGE
DATS
000008
Loan - Date of Commitment by Lender
DZUSAGE_ORIGIN
DATS
000008
Date of the Original Approval from the Lender
DBLFZ
DATS
000008
Start of Term
DELFZ
DATS
000008
End of Loan Term
DBDIS
DATS
000008
Start of distribution of discount
SDISMETH
NUMC
000001
Discount distribution method
SSICHER
CHAR
000004
Primary collateral
SVZWECK
CHAR
000002
Purpose of Loan
SSONDER
NUMC
000002
Special treatment of loan
SFIWO
CHAR
000002
Indicator: Type of Residential Object Financing
SDTI
NUMC
000005
DTI indicator
SHOME
NUMC
000003
Home statement
SLAENDER
CHAR
000003
Country/Region ID
AABTRET
NUMC
000002
Number of Assignments Still Possible
BABTRET
CURR
000013
Minimum amount for assignments
SNICHTAB
NUMC
000002
Reason for Non-Acceptance
DARCHIV
DATS
000008
Date of Rejection/Withdrawal
BGESDAR
CURR
000013
Total amount of syndicated loan
DKONS
DATS
000008
Syndicate loan date
SKWGKRED
NUMC
000001
Credit category indicator Para. 75 report (Austria)
SKWGDAR
NUMC
000001
Credit type indicator for Austrian reporting
JORIG
NUMC
000001
Posting system indicator for borrower's note loans
VVSLOEKZ
NUMC
000001
Deletion indicator
SDTYP
NUMC
000003
Loans Class
DBEWI
DATS
000008
Approval date
SABTRANS
CHAR
000001
Indicator for Possible Foreign Assignment
AKONS
NUMC
000003
Number of syndicate members
SFGKZ
CHAR
000001
Release Indicator
SABT
CHAR
000004
Assignee
MABER
CHAR
000002
Dunning Area
MAHNS
NUMC
000001
Dunning Level
MADAT
DATS
000008
Date of Last Dunning Notice
RPNR
NUMC
000008
Activity number/rollover number
RSBEAR
CHAR
000012
Dummy field 12 characters CHAR
SONDST
CHAR
000002
Special posting treatment
SGRP3
CHAR
000006
Group Key 3 (Freely Available)
SGRP4
CHAR
000006
Group Key 4 (Freely Available)
SZKEY
NUMC
000002
Indicator for Control of Incoming Payment Distribution
BEGRU
CHAR
000004
Authorization Group
SVERFU
NUMC
000002
Type of Restraint on Drawing
STITART
NUMC
000002
Borrower's Note Loan Security Type
NABTRV
CHAR
000015
Contract of assignment number
NAVAL
CHAR
000015
Guarantee number
DABTR
DATS
000008
Date of assignment
DVERFU
DATS
000008
Date of restraint on disposal upto
SFGBEW
NUMC
000002
Transaction data to be released available
DELSOZ
DATS
000008
Date of last special interest payment period
RPORTB
CHAR
000010
Portfolio
SREGION
CHAR
000004
Sales Region
SGESST
CHAR
000004
Branch Office
SBEA
NUMC
000002
Loan Processing Indicator
SOBEZ
CHAR
000002
Organizational District
SBEZIRK
CHAR
000004
Agent District
SPLIT
CHAR
000001
Debit position splitting
BNBUERG
CURR
000013
Initial capital not guaranteed
SREFZINS
CHAR
000001
Loan With Reference Interest Rate
SMAHNM
CHAR
000001
Loan Manual Dunning Level
SIHERK
CHAR
000002
Component of the Version Number
RGENUM
CHAR
000010
Character Field with Length 10
DRUECK
DATS
000008
Date when loan will probably be redeemed
SABGRENZ
CHAR
000001
Loan Discount Accrual/Deferral Method
SFEST
CHAR
000001
Indicator for Control of Fixed Contract
SRATING
CHAR
000003
Rating
SRATAGEN
CHAR
000010
Rating agency
RDARNEHM
CHAR
000010
Business Partner Number
OBJNR
CHAR
000022
Object Number for Financial Transactions
HDN_KUNNR
CHAR
000010
Main Borrower Customer Number
SKWG14_NEU
CHAR
000002
Position grouping acc. Para 14 GBA (Sec. and loans)
RANLSTAMNR
CHAR
000013
Master number part of loan number for finding contracts
MIGDATE
DATS
000008
Migration date
SDUNNCMP
CHAR
000002
Summarization Level for Dunning Letter
XNODUNN
CHAR
000001
Exclude Loan from Dunning Run
ZUOND
CHAR
000018
Assignment
REFER
CHAR
000016
Internal Reference
MERKM
CHAR
000025
Characteristics
SDUNCHARG
CHAR
000001
Post Dunning Charges and Interest to this Contract
SWHRORG
CUKY
000005
Loan currency before conversion to EURO
DCONVERT
DATS
000008
Date loan was converted to EURO
DCORRECT
DATS
000008
Date for adjustment flows resulting from EURO conversion
SAKTPAS
CHAR
000001
Indicator: Asset/Liability Transaction
RPZAHL
CHAR
000010
Payer/Payee
GSBER
CHAR
000004
Business Area
JNOREPAY
CHAR
000001
Payoff Lock
JNODOIP
CHAR
000001
Blocked by Payoff: No Open Item Clearing for Loan
COM_VAL_CLASS
NUMC
000004
General Valuation Class
SARC_EXCL
CHAR
000001
Documents For The Loan May Not Be Archived
SARC_DOCS
CHAR
000001
Indicator: Archived Loan Documents Exist
NO_PLAN_DONE
CHAR
000001
Do Not Transfer Loan to Status "Completed"
DPLAN_SET
DATS
000008
Date of Transfer of Contract into Status Planned Completed
DOPEN
DATS
000008
Opening Date of a Loan Contract
DCLOSE
DATS
000008
Closing Date of a Loan Contract
DUNN_BLOCK_TILL
DATS
000008
Expiration Date of Dunning Lock
XNOIOA
CHAR
000001
Lock for Interest on Arrears
NOIOA_TILL
DATS
000008
Expiry Date of Lock on Interest on Arrears
ORIGIN
CHAR
000002
Loan Origin
DCALLEND
DATS
000008
Provision Expiry Date
SVER_EXCL
CHAR
000001
Documents for the loan may not be summarized
LC_DISBURSEMENT
CHAR
000001
Processing Characteristic: Disbursement Status
LC_CAPITALS
CHAR
000001
Processing Characteristic: Status of Capital Amounts
LC_PLANNED_FLOW
CHAR
000001
Processing Characteristic: Status of Planned Records
LC_DEBIT
CHAR
000001
Processing Characteristic: Status of Customer Receivables
LC_CREDIT
CHAR
000001
Processing Characteristic: Status of Customer Payables
LC_STATUS
CHAR
000001
Status of Processing Characteristics for Loan
PAYM_STATUS
CHAR
000001
Payment Status
STOP_INDICATOR
CHAR
000001
Stop Indicator
PRODUCT_ID
CHAR
000018
Internal Product ID
PRODUCT_VERSION
NUMC
000004
Product Version
SCHUFA_MESSAGE
CHAR
000001
Business Partner Has Signed a Schufa Declaration
DAT_FULL_PAY
DATS
000008
Date of Full Disbursement
DAT_OF_CANCEL
DATS
000008
Rescission Date
FLG_CNCL
CHAR
000001
Rescission Indicator
DINSTR
DATS
000008
Date Customer Was Instructed About Rescission Rights
ORGUNIT
CHAR
000012
Organizational Unit
DISTRIB_CHANNEL
CHAR
000010
Sales Channel
FLG_CNCL_CLI
CHAR
000001
Indicator: Rescind Credit Life Insurance
FLG_NO_CHANGE
CHAR
000001
Only Limited Changes Possible for Contract Indicator
SCHEME_ID
CHAR
000003
Calculation Profile for Interest on Arrears Calculation
SSTATE_OF_EXEC
CHAR
000003
Region Where Contract Concluded
WAIVE_REASON
CHAR
000003
Reason for Automatic Waiver of Charges
WAIVE_METHOD
NUMC
000001
Waiver Method
BACKOFFICE_ID
NUMC
000008
Back Office
FLG_NON_ACCRUAL
CHAR
000001
Non-Accrual Status Permitted
SFIMA_METHOD
CHAR
000001
Control Settings for FiMa Connection
GRACE_DAYS
NUMC
000003
Grace Days
NOIOA_TILL_BLOCK
DATS
000008
End Date of Non-IOA Period
FLG_SYNDICATE
CHAR
000001
Syndicated Loan
FLG_FACILITY
CHAR
000001
Loan: Part of Facility
SHADOW_ACCNT
CHAR
000001
Value of Shadow Account
RP_RELEVANT
CHAR
000001
Flag „relevant for German Banking Act "
FAC_GROUP_NUMBER
CHAR
000013
Facility Grouping Identifier
FLG_DD_REVOLVING
CHAR
000001
Revolving Drawdown
FLG_FAC_INACTIVE
CHAR
000001
Facility Inactive
FLP
CHAR
000001
Loan Belongs to Forward Loan Purchase
FLP_NUMBER
CHAR
000013
Forward Loan Purchase Deal Number
BUKRS
CHAR
000004
Company Code
SANLF
NUMC
000003
Product Category
RKEY1
CHAR
000013
Key part 1
DGUEL_KK
DATS
000008
Date Condition Effective from
NLFD_ANG
NUMC
000003
Offer consecutive number
SSTATI
NUMC
000002
Status of data record
SKOKOART
NUMC
000002
Type of Condition Header
STILGRHY
NUMC
000002
Payment cycle
STILGART
NUMC
000001
Repayment Type Indicator
SDISEIN
CHAR
000001
Type of Discount Withholding
KZAHLUNG
DEC
000010
Pay-in/disbursement rate
BZAHLUNG
CURR
000013
Pay-in/disbursement amount
SWHRZHLG
CUKY
000005
Currency of payment amount
BZUSAGE
CURR
000013
Commitment capital
SWHRZUSA
CUKY
000005
Currency of commitment amount
PEFFZINS
DEC
000010
Effective Interest Rate
SEFFMETH
NUMC
000001
Effective Interest Method (Financial Mathematics)
SZBMETH
CHAR
000001
Interest Calculation Method
SDISKO
CHAR
000001
Discounted
DKUEND
DATS
000008
Date of notice
SKUEND
NUMC
000003
Reason for Notice
DKUENDDG
DATS
000008
Earliest Possible Date for Notice Given by the Lender
DBLFZ
DATS
000008
Start of Term
DBLFZ_ORIGIN
DATS
000008
Original Term Start
DELFZ
DATS
000008
End of Term
DRESAM
DATS
000008
Reservation of Conditions On
DRESBIS
DATS
000008
Reservation of Conditions Until
DANGAM
DATS
000008
Offer creation date
DANGBIS
DATS
000008
Offer Effective To
SANGVOR
NUMC
000002
Offer/Acceptance Reservation Indicator
JANNAHME
CHAR
000001
Offer Acceptance Indicator
SANNAHME
NUMC
000002
Type of offer acceptance indicator
DANNAHME
DATS
000008
Date of acceptance of offer
JVERTRAG
CHAR
000001
Indicator: Contract Created?
DVERTRAM
DATS
000008
Contract creation date
DVERTBIS
DATS
000008
Return contract by
PMANEFFZ
DEC
000010
Internal Effective Interest Rate
SEFFM2
NUMC
000001
Effective Interest Method (Financial Mathematics)
SKUEGL
NUMC
000003
Notice Arrangement Lender
RPNR
NUMC
000008
Activity number/rollover number
DEFSZ
DATS
000008
Date of fixed period end
DGES
DATS
000008
Earliest Notice Date in acc. with the Legal Right of Notice
SGESAUS
CHAR
000001
Legal Right of Notice Excluded
SZKZ
CHAR
000001
Special int. ID for int. on arrears for remaining balance
NANGEBOT
NUMC
000003
Offer consecutive number
SINCL
NUMC
000001
Inclusive indicator for beginning and end of a period
ZVRHYEFF
NUMC
000003
Int.sttlmnt frequency for effective int.rate calc.in months
PVGLEFFZ
DEC
000010
Comparative effective interest
SULTEFSZ
CHAR
000001
Month-end indicator for end of fixed period
DABEFFZ
DATS
000008
Date when calculation of effective rate starts
DKUENDDN
DATS
000008
Earliest Possible Date for Notice Given by the Borrower
SKUEDN
NUMC
000003
Notice Arrangement Borrower
SKUEART
NUMC
000003
Notice Type for the Loan
DMARKTZINS
DATS
000008
ISB: Market Rate Date: Market Interest Rate for NPV Calc.
SKALIDWT
CHAR
000002
Interest Calendar
EDEFFZINS
DEC
000010
Relevant for Closely Defined Effective Interest
EDEFFMETH
CHAR
000001
Effective Interest Method - Acc. to EU Gdline Int.Statistics
JAHREFFZINS
DEC
000010
Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
JAHREFFMETH
CHAR
000001
Effective Interest Method - Acc. to EU Gdline Int.Statistics
PEFFZINS_ORIGIN
DEC
000010
Original Effective Interest Rate
ORIGINAL_TERM
NUMC
000003
Original Term in Months
OVERALL_RUNTIME
NUMC
000003
Overall Term
ORIG_CREDIT_SUM
CURR
000013
Original Total Loan Amount
DATE_REPAYMENT
DATS
000008
Start Date for Repayment
DATE_FIRST_RATE
DATS
000008
Due Date for First Installment to Include a Repayment Amount
DAY_OF_PAYMENT
NUMC
000002
Day of Installment Payment
CLEARING_RATE
CURR
000013
Amount for Final Loan Installment Payment
EFF_INT_L_PYMNP
DEC
000010
Effective Interest Rate for Last Change to Installment Plan
DEFF_INT_L_PYMNP
DATS
000008
Key Date for Last Change to Installment Plan
REPAY_DELAY
NUMC
000002
Model Calculation: DE for Periods of Repayment Suspension
CALCULATED_PARAM
CHAR
000004
Calculate Installment Amount or Number of Installments?
CURR_CREDIT_SUM
CURR
000013
Current Total Loan Amount
BROUNDUNIT
DEC
000013
Rounding Unit for Amounts
SROUND
CHAR
000001
Rounding Category (Round up, Round Down or Number Rounding)
BOVERLIMIT
CURR
000013
Drawing Tolerance as Amount
POVERLIMIT
DEC
000010
Drawing Tolerance as a Percentage
CONTAB
CHAR
000008
Condition Table
CONTAB_VERSION
NUMC
000004
Version Number for a Condition Table
TERM_PAYMENT
CHAR
000001
Category of Last Installment
PAPR_ORIGIN
DEC
000010
Original U.S. Effective Interest Rate
INCLUSIV
CHAR
000001
Credit Life Insurance Single Premium Included in Loan
INDICATOR_REQUIRED
CHAR
000001
Credit Life Insurance Mandatory
MMAXNORISKMS
NUMC
000002
Number of Risk-Increasing Measures
MNUMRTS
NUMC
000003
Number of Payment Installments in the Deferral Plan
SUNTGRN
NUMC
000003
Document Groups for Status
APT_BTR_BIS
CURR
000013
Amount in document currency
ITEM_DEBIT_AMT
CURR
000013
Limit Amount for Clearing Open Debit Items
ITEM_CREDIT_AMT
CURR
000013
Limit Amount for Clearing Open Credit Items
NOTICE_LOCK_PERIOD
NUMC
000004
Notice Lock Period for the Loan in Months
NOTICE_PERIOD
NUMC
000004
Notice Period for the Loan in Months
ROLE_CORR
CHAR
000004
CML Correspondence Role Type of Recipient
REPAY_DELAY
NUMC
000002
Model Calculation: DE for Periods of Repayment Suspension
ITEM_MIN_REPAY
CURR
000013
Minimum Payment Installment
NMAXDEFPAYM
NUMC
000003
Maximum Number of Deferred Installments
NMAXCAPPAYM
NUMC
000003
Maximum Number of Installments for Capitalization
NMAXDEFMONTHS
NUMC
000003
Maximum Term for a Deferral Agreement
TERM_MIN_VALUE
NUMC
000004
Number of Time Units for Minimum Term of Contract
TERM_MIN_UNIT
NUMC
000001
Time Unit for Minimum Term of Contract
TERM_MAX_VALUE
NUMC
000004
Number of Times Units for Maximum Term of Contract
TERM_MAX_UNIT
NUMC
000001
Time Unit for Maximum Term of Contract
TERM_MAX_VALUE_ALT
NUMC
000004
Time Unit for Maximum Change of Term for Contract
TERM_MAX_UNIT_ALT
NUMC
000001
Time Unit for Maximum Change of Term for Contract
AMT_REQU_CUR
CUKY
000005
Currency Key
AMT_REQU_MIN
CURR
000013
Minimum Amount of Capital Applied for
AMT_REQU_MAX
CURR
000013
Maximum Amount of Capital Applied for
AMT_REQU_SUP
CURR
000013
Maximum Amount of Capital Applied for: Absolute Maximum
BP_AGE_MIN
NUMC
000003
Minimum Age for Loan Applicant (in Years)
BP_AGE_MAX
NUMC
000003
Maximum Age for Loan Applicant (in Years)
SRHYEKA
NUMC
000001
Generation frequency of external account statement
PERIOD_4_CREATION
NUMC
000002
Period in Months for Allowed No. of Risk-Increasing Measures
PERIOD_4_DISPLAY
NUMC
000002
Period in Months for Displaying Existing Measures
LOCK_PERIOD
NUMC
000002
Lock Period in Months for Creating Risk-Increasing Measures
SCHEME_ID
CHAR
000003
Calculation Profile for Interest on Arrears Calculation
SRHYEKA
NUMC
000001
Generation frequency of external account statement
PERIOD_4_CREATION
NUMC
000002
Period in Months for Allowed No. of Risk-Increasing Measures
PERIOD_4_DISPLAY
NUMC
000002
Period in Months for Displaying Existing Measures
LOCK_PERIOD
NUMC
000002
Lock Period in Months for Creating Risk-Increasing Measures
SCHEME_ID
CHAR
000003
Calculation Profile for Interest on Arrears Calculation
DISB_CHNG_WARN
CHAR
000001
Create Warning if Disbursement Data Changed
SRHYEKA
NUMC
000001
Generation frequency of external account statement
PERIOD_4_CREATION
NUMC
000002
Period in Months for Allowed No. of Risk-Increasing Measures
PERIOD_4_DISPLAY
NUMC
000002
Period in Months for Displaying Existing Measures
LOCK_PERIOD
NUMC
000002
Lock Period in Months for Creating Risk-Increasing Measures
SCHEME_ID
CHAR
000003
Calculation Profile for Interest on Arrears Calculation
DISB_CHNG_WARN
CHAR
000001
Create Warning if Disbursement Data Changed
Length: 87384 Date: 20240420 Time: 092733 sap01-206 ( 214 ms )
