Field
Type
Length
Data element
Description
DEAL_NUMBER
CHAR
000013
Hedging Instrument
CREATE_USER
CHAR
000012
Hedging Instrument Entered By
CREATE_DATE
DATS
000008
Hedging Instrument Entered On
CREATE_TIME
TIMS
000006
Hedging Instrument Entered At
PRODUCT_CAT
NUMC
000003
Product Category
ACTIVITY_CAT
NUMC
000002
Transaction Activity Category
ACTIVITY_CAT_TEXT
CHAR
000030
Name of Activity Category
TRANSACTION_CAT
NUMC
000003
Transaction Category
PRODUCT_TYPE
CHAR
000003
Product Type
PRODUCT_TYPE_TEXT
CHAR
000030
Name of Product Type
TRANSACTION_TYPE
CHAR
000003
Financial Transaction Type
TRANS_TYPE_TEXT
CHAR
000030
Name of Transaction Type
AMOUNT
CURR
000013
Payment Amount in Payment Currency
AMOUNT_CURR
CUKY
000005
Payment Currency
FLOW_DIRECTION
CHAR
000001
Direction of Flow
START_TERM
DATS
000008
Term Start
END_TERM
DATS
000008
Term End
INT_RATE
DEC
000010
Interest Rate
CALC_METHOD
CHAR
000001
Interest Calculation Method
CALC_METHOD_TEXT
CHAR
000060
Description of interest calculation method
AMOUNT_D
CURR
000013
Payment Amount in Payment Currency
AMOUNT_CURR_D
CUKY
000005
Payment Currency
FLOW_DIRECTION_D
CHAR
000001
Direction of Flow
AMOUNT_I
CURR
000013
Payment Amount in Payment Currency
AMOUNT_CURR_I
CUKY
000005
Payment Currency
FLOW_DIRECTION_I
CHAR
000001
Direction of Flow
AMOUNT_O
CURR
000013
Payment Amount in Payment Currency
AMOUNT_CURR_O
CUKY
000005
Payment Currency
FREQUENCY
NUMC
000001
Frequency Indicator
FREQUENCY_TEXT
CHAR
000060
Frequency indicator: description
AMOUNT_DUE
CURR
000013
Payment Amount in Payment Currency
AMOUNT_DUE_CURR
CUKY
000005
Payment Currency
DAYS
NUMC
000006
Number of Days
PERIOD_DAYS
NUMC
000006
Number of base days in a calculation period
PWKURS
DEC
000010
Price as Percentage Quotation
FIX_PERC_RATE
DEC
000010
Percentage rate for condition items
NPV_CAL
CHAR
000001
NPV Calculation
NPVCAL_TEXT
CHAR
000060
Text Field of Length 60
REPAYM_STRUCTURE
NUMC
000001
Repayment Method
REPAYM_STRUCT_TEXT
CHAR
000060
Text Field of Length 60
REPAYM_BKOND
CURR
000013
Treasury: Repayment Amount
REPAYM_ARHYTM
NUMC
000003
Defined Frequency in Days or Months
REPAYM_UNIT
NUMC
000001
Treasury: Unit of Frequency
REPAYM_UNIT_TEXT
CHAR
000020
Text (20 Characters)
AMOUNT2
CURR
000013
Payment Amount in Payment Currency
AMOUNT_CURR2
CUKY
000005
Payment Currency
PAYMNT_DATE
DATS
000008
Payment or Delivery Date
FX_RATE
DEC
000013
Rate of Foreign Exchange Transaction
STRIKE_DAT
DATS
000008
Due Date
EFF_FROM
DATS
000008
Condition Item Effective From
VAR_INT_REF
CHAR
000010
Reference Interest Rate
VAR_INT_REF_TEXT
CHAR
000015
Short Text for Reference Interest Rate
FIX_DATE
DATS
000008
Interest rate fixing date
PAYMNT_DATE_INC
DATS
000008
Payment or Delivery Date
EXERCISE_TYPE
NUMC
000001
Exercise Type (American or European)
EXERCISE_TEXT
CHAR
000015
Short Text Exercise Type (American or European)
EXPIRY_DATE
DATS
000008
Expiration Date
SETTLEMENT
CHAR
000001
Settlement Indicator
SETTLE_TEXT
CHAR
000030
Short Text Settlement Indicator
PROD_CAT_UNDER
NUMC
000003
Underlying Product Category
SDISP_NOTE
CHAR
000001
Output Data for a Fixed-Term Deposit (PDF)
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)
QUANTITY
QUAN
000013
Quantity
UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity
CONTRACT_PRICE
DEC
000013
Commodity Price
CURR_UNIT
CHAR
000005
Currency Unit of the Rate
BZBETR
CURR
000013
Payment Amount in Payment Currency
WZBETR
CUKY
000005
Payment Currency
FORWARD_DATE
DATS
000008
Forward Date
DZTERM
DATS
000008
Payment or Delivery Date
COMM_ID_UNDER
CHAR
000018
Commodity ID (obsolete)
UOM_UNDER
UNIT
000003
Unit of Measure for the Commodity
SOFTYP
NUMC
000002
Options/futures category
UNITS
DEC
000015
No. of Units for Financial Instruments
BUPRC
DEC
000015
Security Price Without Currency Ref. with Unit Quotation
WPRICE
CHAR
000005
Currency Unit of the Rate
CONTRACT_VALUE
CURR
000013
Payment Amount in Payment Currency
CONTRACT_CURR
CUKY
000005
Payment Currency
COMMODITY_ID_BUY
CHAR
000018
Commodity ID (obsolete)
QUANTITY_BUY
QUAN
000013
Quantity
UNIT_OF_MEASURE_BUY
UNIT
000003
Unit of Measure for the Commodity
PRICE_SPREAD_BUY
DEC
000013
Commodity Price
CONTRACT_PRICE_BUY
DEC
000013
Commodity Price
PRICE_CURR_UNIT_BUY
CHAR
000005
Currency Unit of the Rate
PRICE_UOM_BUY
UNIT
000003
Unit of Measure for the Commodity
SPOT_PRICE_BUY
DEC
000013
Commodity Spot Price
PAYMENT_CURR_BUY
CUKY
000005
Payment Currency
COMMODITY_ID_SELL
CHAR
000018
Commodity ID (obsolete)
QUANTITY_SELL
QUAN
000013
Quantity
UNIT_OF_MEASURE_SELL
UNIT
000003
Unit of Measure for the Commodity
PRICE_SPREAD_SELL
DEC
000013
Commodity Price
CONTRACT_PRICE_SELL
DEC
000013
Commodity Price
PRICE_CURR_UNIT_SELL
CHAR
000005
Currency Unit of the Rate
PRICE_UOM_SELL
UNIT
000003
Unit of Measure for the Commodity
SPOT_PRICE_SELL
DEC
000013
Commodity Spot Price
PAYMENT_CURR_SELL
CUKY
000005
Payment Currency
Length: 26430 Date: 20240418 Time: 053037 sap01-206 ( 66 ms )
