Field
Type
Length
Data element
Description
RKALRG
CHAR
000008
Costing Rule
SGSART
CHAR
000002
Type of Transaction (Costing-Based)
SKALRT
CHAR
000001
Costing Rule Category
SAKPAS
CHAR
000001
Asset/Liability Indicator
SBILRL
CHAR
000001
Balance Sheet Relevance
SZSTRM
CHAR
000001
Cash Flow for Costing Rule
SDSVOL
CHAR
000002
Average Volume
SZINKO
CHAR
000001
SAP Banking: Net Interest Margin Contribution
SZINBE
CHAR
000001
Interest Contribution
SOPPBE
CHAR
000001
Opportunity Contribution
SOPPZS
CHAR
000002
Opportunity Interest Rate
NOZZTE
INT2
000005
Number of Time Units for Interest Rate
XOZZTE
CHAR
000001
Time Unit for Interest Rate
NOZDSP
INT2
000005
Number of Reporting Periods for Determining OI Average
BSTRA
CHAR
000003
Valuation Strategy (SAP Banking / Profitability)
SRUECK
CHAR
000001
Control of Backdated Transactions
SSALBL
CHAR
000001
Balance Formation
SEZDUR
CHAR
000001
Average Customer Interest Rate
SWATRA
CHAR
000001
Currency Translation Contribution
SMINRK
CHAR
000001
Reserve Requirement Costs
SMBWPR
CHAR
000001
Distribution to Periods
SBWVOL
CHAR
000001
NPV of Average Effective Capital
SABRKA
CHAR
000001
Settlement calculation
SMARBW
CHAR
000001
NPV Margin
SWTBBW
CHAR
000001
NPV of Currency Translation Contribution
SKNVOL
CHAR
000001
Contract Volume
SMKVOL
CHAR
000001
Market Volume
SOPVOL
CHAR
000001
Opportunity Volume
SOPKOS
CHAR
000001
Opportunity Expense/Revenue in Own-Account Trading
SKVBER
CHAR
000001
Purchases and Sales within the Period
SGLDKR
CHAR
000001
Position Calculation
SRKUGV
CHAR
000001
Realized Price Gains and Losses
SSKUGV
CHAR
000001
Unrealised Price Gains and Losses
SANLF
NUMC
000003
Procedure Group
SERTRZ
CHAR
000001
Own-account revenues
SHKOBE
CHAR
000001
Trading Terms Contribution
SDISAB
CHAR
000001
Discount Accrual/Deferral
RKURSA
CHAR
000002
Exchange Rate Indicator for Market Valuation
RKURST
CHAR
000004
Exchange Rate Type for Foreign Currency Valuation
RKURSG
CHAR
000004
Exchange Rate Type: Bid
RKURSB
CHAR
000004
Exchange Rate Type: Ask
SZKART
NUMC
000004
Yield Curve Type
SZKAT1
NUMC
000004
Yield Curve Type - Bid
SZKAT2
NUMC
000004
Yield Curve Type - Ask
SLEIST
CHAR
000001
Cash Flow Disturbance
RUKRST
CHAR
000004
Exchange Rate Type
SOPPSU
CHAR
000001
Interpolation of Opportunity Interest Rates
BEINWE
CHAR
000001
Purchase Price
SOPPKD
CHAR
000001
Yield Curve Validity Date
RVOLAG
CHAR
000003
Volatility Type: Bid
RVOLAB
CHAR
000003
Volatility Type: Ask
SFEVER
CHAR
000001
Control Indicator for Executing Fixed Procedures
SEFFZS
CHAR
000001
Control Indicator for Calculating Effective Interest Rate
SOPPBH
CHAR
000001
Opportunity Contribution in Local Currency
SOPPZH
CHAR
000002
Opportunity Interest Rate in Local Currency
NOZZTH
INT2
000005
Number of Time Units for Opportunity Interest Rate in LC
XOZZTH
CHAR
000001
Time Unit for Opportunity Interest Rate in Local Currency
NOZDSH
INT2
000005
Number of Reporting Periods for OI LC Average
SPRPAY
CHAR
000001
Control Indicator for Calculating Prepayments
SDURAT
CHAR
000001
Control Indicator for Calculating Additional OI
SOPPER
CHAR
000001
Control Indicator for Transfer of Opportunity Interest Rate
AUSWT
CHAR
000004
Risk Management Evaluation Type
SRKUGVB
CHAR
000001
Realized Price Gains/Losses (Position)
SUXAL1
CHAR
000001
Control Indicator for User Exit before Fixed Procedures
SUXAL2
CHAR
000001
Control Indicator for User Exit after Fixed Procedures
SUXAL3
CHAR
000001
Control Indicator for User Exit before Flexible Procedures
SUXAL4
CHAR
000001
Control Indicator for User Exit after Flexible Procedures
RHANDPL
CHAR
000010
Exchange
SNOMOZ
CHAR
000001
Gap Determination of Nominal OI Rate using STC
SKUGVS
CHAR
000001
Split Price Gains and Losses
SOPBAS
CHAR
000001
Base Values for Opportunity Revenue / Expense
SSPRDS
CHAR
000001
Control Indicator for Markups and Markdowns on Opp. Interest
SEGEPBW
CHAR
000001
NPV Charges/Commission
SEGEPBE
CHAR
000001
Charges/Commission Contribution (in Period)
ORIGIN
CHAR
000001
Origin of Transaction
INTINV_ENABLED
CHAR
000001
Calculate Int. Earnings from Interim Investment
INTINV_YILDCRVTP
NUMC
000004
Yield Curve Type for Interim Investment
INTINV_TRMNRUNTS
INT4
000010
Term of Interim Investment - Number of Time Units
INTINV_TRMUNIT
CHAR
000001
Time Unit
INTINV_INTRPLT
CHAR
000001
Yield Curve Interpolation for Interim Investment
INTINV_INCLINTCO
CHAR
000001
Include Int. Earnings from Interim Inv. in Int. Contr. Cal.
PERIOD_COMM_INTR
CHAR
000001
Committment Interest (in Period)
XTEXT
CHAR
000060
Display of Fixed Value Description
Length: 23362 Date: 20240419 Time: 230707 sap01-206 ( 55 ms )
