Field
Type
Length
Data element
Description
SBEWEGRP
NUMC
000004
Flow record group in cash flow calculator
SBERFIMA
CHAR
000004
Calculation category for cash flow calculator
SAEND
NUMC
000001
Change Indicator for FiMa Flow Records
SPLANIST
CHAR
000001
Plan/actual record/record to be released indicator
SWOHER
CHAR
000001
Source of flow record
BBWHR
CURR
000023
Amount which changes position
BNWHR
CURR
000023
Nominal amount
BBASISUR
CURR
000023
Original calculation basis (e.g. for interval calculation)
BBASIS
CURR
000023
Calculation Base Amount
DBERVON
DATS
000008
Start of Calculation Period
TBERVON
TIMS
000006
Time of Start of Calculation Period
SEXCLVON
NUMC
000001
Exclusive Indicator for the Start of a Calculation Period
SULTVON
CHAR
000001
Month-End Indicator for Start of a Calculation Period
DBERBIS
DATS
000008
End of Calculation Period
TBERBIS
TIMS
000006
Time of End of Calculation Period
SINCLBIS
NUMC
000001
Inclusive Indicator for the End of a Calculation Period
SULTBIS
CHAR
000001
Month-End Indicator for the End of a Calculation Period
DVALUT
DATS
000008
Calculation Date
TVALUT
TIMS
000006
Time of Calculation Date
SINCL
NUMC
000001
Inclusive indicator for beginning and end of a period
SVINCL
NUMC
000001
Inclusive indicator for value date
SVULT
CHAR
000001
Month-End Indicator for Value Date
DFAELL
DATS
000008
Due date
SFINCL
NUMC
000001
Inclusive Indicator for Due Date
SFULT
CHAR
000001
Month-End Indicator for Due Date
SRUNDVORF
NUMC
000001
Rounding of interim results for prepayments
DDISPO
DATS
000008
Payment Date
DVERRECH
DATS
000008
Settlement date
SINCLVERR
NUMC
000001
Inclusive Indicator for Clearing Date
SULTVERR
CHAR
000001
Month-End Indicator for Clearing Date
ATAGE
INT4
000010
Number of Days
ABASTAGE
FLTP
000016
Amount in floating point format for recursive determination
APERTAGE
NUMC
000006
No. of Days of a (Calculation) Period in Cash Flow
STGMETH
NUMC
000001
Daily Method
STGBASIS
NUMC
000001
Base Days Method
SZBMETH
CHAR
000001
Interest Calculation Method
JEXPOZINS
CHAR
000001
Exponential Interest Calculation
PKOND
DEC
000010
Percentage rate for condition items
DPKOND
DATS
000008
Fixing Date of Percentage Rate from Condition
DZFEST
DATS
000008
Interest rate fixing date
DBPERIOD
DATS
000008
Period start
SPAEXCL
NUMC
000001
Exclusive Indicator for Start Date of a Period
SPAULT
CHAR
000001
Month-End Indicator for Start Date of a Period
DEPERIOD
DATS
000008
Period End
SPEINCL
NUMC
000001
Inclusive Indicator for End Date of a Period
SPEULT
CHAR
000001
Month-End Indicator for End of a Period
SWHRKOND
CUKY
000005
Currency of Condition Item
BKOND
CURR
000017
Condition item currency amount
KBKOND
DEC
000015
Currency-independent FiMa condition amount
BUGRENZ
CURR
000023
Lower Limit for Amount
BOGRENZ
CURR
000023
Upper Limit for Amt
SSTAFF
NUMC
000001
Type of Scaled Calculation
SBASIS
CHAR
000004
Calculation Base Reference
JSOFVERR
CHAR
000001
Indicator for Immediate Settlement (Financial Mathematics)
BTIKALK
CURR
000023
Imputed annuity repayment amount (internal FiMa)
BKARZINS
CURR
000023
Interest amount on diff. betw. clearing/pmnt date (int.FIMA)
AMMRHY
NUMC
000003
Frequency in months
ATTRHY
NUMC
000003
Frequency in Days
ASTUECK
DEC
000015
No. of units for unit-quoted securities (fin. mathematics)
SSTCKKZ
CHAR
000001
Accrued interest method
SSTCKTG
CHAR
000001
Accrued interest: Daily method
SSTCKNOT
NUMC
000001
Internal FiMa indicator for unit-quoted securities
SFLAT
CHAR
000001
Indicator 'Traded flat',i.e.no accrued interest calculation
JGESUCHT
CHAR
000001
Int. indicator for alternative calculations
SSORTZIT
NUMC
000002
Sort Flag for Financial Mathematical Calculations
SBERECH
CHAR
000001
Grace Period Interest Method
SBASFIX
NUMC
000001
Indicator for fixing calculation base
SZEITANT
NUMC
000001
Indicator for Pro Rata Temporis Calculations
SFANT
NUMC
000001
Indicator for due date-related FiMa calculations
SSALBAS
CHAR
000001
Indicator for debit position/incoming pmnt (internal FiMa)
SKONDGRP
NUMC
000004
Condition group in cash flow calculator
RURKONDIND
INT4
000010
Reference index for an investment mathematical item
RURBEWEIND
INT4
000010
Reference index for a FiMa flow record
SKALIDWT
CHAR
000002
Interest Calendar
SROUND
CHAR
000001
Rounding Category
BROUNDUNIT
DEC
000013
Rounding Unit
BBASISUNIT
CURR
000017
Base Unit for Rounding
PPAYMENT
DEC
000011
Payment Rate
SDISCOUNT
NUMC
000001
Discounting Category
PDISCOUNT
DEC
000010
Percentage Discount Rate
AMMRHYZV
NUMC
000002
Interest Settlement Frequency for Exponential Interest Calc.
Length: 22691 Date: 20240427 Time: 055801 sap01-206 ( 50 ms )
