Field
Type
Length
Data element
Description
SSIGN
CHAR
000001
Direction of Flow
BZBETR
CURR
000013
Payment Amount in Payment Currency
WZBETR
CUKY
000005
Payment Currency
PZINS
DEC
000010
Interest Rate
F_DBLFZ
DATS
000008
Term Start
XZBMETH
CHAR
000060
Description of interest calculation method
SZBMETH
CHAR
000001
Interest Calculation Method
SRHYTHM
NUMC
000001
Frequency Indicator
XRHYTHM
CHAR
000060
Frequency indicator: description
AMMRHY
NUMC
000003
Frequency in months
ATTRHY
NUMC
000003
Frequency in Days
JSOFVERR
CHAR
000001
Indicator for Immediate Settlement (Financial Mathematics)
XSOFVERR
CHAR
000030
Text (30 Characters)
JEXPOZINS
CHAR
000001
Exponential Interest Calculation
XEXPOZINS
CHAR
000060
Explanatory Short Text
SFRANZ
NUMC
000001
Shift Due Date
XSKUEND
CHAR
000060
Short Description of Repository Objects
SSIGN_Z
CHAR
000001
Direction of Flow
BZBETR_Z
CURR
000013
Interest Amount
WZBETR_Z
CUKY
000005
Payment Currency
RPZAHL_Z
CHAR
000010
Payer/Payee
RPBANK_Z
CHAR
000004
Partner Bank Details
RAHABKI_Z
CHAR
000005
Short Key for Own House Bank
RAHKTID_Z
CHAR
000005
Short Key for House Bank Account
RPCODE_Z
CHAR
000020
Repetitive Code
SZART_Z
CHAR
000001
Payment Transaction
UZAWE_Z
CHAR
000002
Payment method supplement
SSIGN_U
CHAR
000001
Direction of Flow
BZBETR_U
CURR
000013
Original Amount
WZBETR_U
CUKY
000005
Payment Currency
SSIGN_E
CHAR
000001
Direction of Flow
BZBETR_E
CURR
000013
Increase Amount (Rollover)
WZBETR_E
CUKY
000005
Payment Currency
RPZAHL_E
CHAR
000010
Payer/Payee
RPBANK_E
CHAR
000004
Partner Bank Details
RAHABKI_E
CHAR
000005
Short Key for Own House Bank
RAHKTID_E
CHAR
000005
Short Key for House Bank Account
RPCODE_E
CHAR
000020
Repetitive Code
SZART_E
CHAR
000001
Payment Transaction
UZAWE_E
CHAR
000002
Payment method supplement
SSIGN_V
CHAR
000001
Direction of Flow
BZBETR_V
CURR
000013
Reduction Amount (Rollover)
WZBETR_V
CUKY
000005
Payment Currency
RPZAHL_V
CHAR
000010
Payer/Payee
RPBANK_V
CHAR
000004
Partner Bank Details
RAHABKI_V
CHAR
000005
Short Key for Own House Bank
RAHKTID_V
CHAR
000005
Short Key for House Bank Account
RPCODE_V
CHAR
000020
Repetitive Code
SZART_V
CHAR
000001
Payment Transaction
UZAWE_V
CHAR
000002
Payment method supplement
SSIGN_R
CHAR
000001
Direction of Flow
BZBETR_R
CURR
000013
Payment Amount in Payment Currency
WZBETR_R
CUKY
000005
Payment Currency
RPZAHL_R
CHAR
000010
Payer/Payee
RPBANK_R
CHAR
000004
Partner Bank Details
RAHABKI_R
CHAR
000005
Short Key for Own House Bank
RAHKTID_R
CHAR
000005
Short Key for House Bank Account
RPCODE_R
CHAR
000020
Repetitive Code
SZART_R
CHAR
000001
Payment Transaction
UZAWE_R
CHAR
000002
Payment method supplement
SSIGN_SUM
CHAR
000001
Direction of Flow
BZBETR_SUM
CURR
000013
Payment Amount in Payment Currency
WZBETR_SUM
CUKY
000005
Payment Currency
PKOND
DEC
000010
Percentage rate for condition items
ABASTAGE
NUMC
000006
Number of base days in a calculation period
XNPVCAL
CHAR
000060
Text Field of Length 60
ATAGE
NUMC
000006
Number of Days
BNWHR
CURR
000013
Nominal amount
BNWHR_NET
CURR
000013
Nominal Amount (Net; After Netting)
BDBETR
CURR
000013
Amount difference between nom. amount and net present value
PWKURS
DEC
000010
Price as Percentage Quotation
BZBETR_NET
CURR
000013
Payment Amount in Payment Currency (Net; After Netting)
ASTUECK
DEC
000015
Number of units for unit-quoted securities
BPRICE
CURR
000013
Price per Unit
RAHABKI2
CHAR
000005
Short Key for Own House Bank
RAHKTID2
CHAR
000005
Short Key for House Bank Account
RPZAHL2
CHAR
000010
Payer/Payee
RPBANK2
CHAR
000004
Partner Bank Details
RPCODE2
CHAR
000020
Repetitive Code
SZART2
CHAR
000001
Payment Transaction
UZAWE2
CHAR
000002
Payment method supplement
REPAYM_STRUCTURE
NUMC
000001
Repayment Method
XREPAYM_STRUCTURE
CHAR
000060
Text Field of Length 60
SMULTIPLE_RC
CHAR
000001
Indicator: Several Repayment Conditions
REPAYM_PKOND
DEC
000010
Treasury: Repayment Rate
REPAYM_BKOND
CURR
000013
Treasury: Repayment Amount
REPAYM_ARHYTM
NUMC
000003
Defined Frequency in Days or Months
REPAYM_ARHYTM_UNIT
NUMC
000001
Treasury: Unit of Frequency
REPAYM_XARHYTM_UNIT
CHAR
000020
Text (20 Characters)
REPAYM_SFWERK
NUMC
000001
Working Day Shift for Due Date
REPAYM_XFWERK
CHAR
000060
Text Field of Length 60
REPAYM_SVWERK
NUMC
000001
Working Day Shift for Calculation Day
REPAYM_XVWERK
CHAR
000060
Text Field of Length 60
BZBETR2
CURR
000013
Payment Amount in Payment Currency
WZBETR2
CUKY
000005
Payment Currency
DZTERM
DATS
000008
Payment or Delivery Date
SHFHAZBA1
CHAR
000004
Flow Type
SSIGN1
CHAR
000001
Direction of Flow
BZBETR1
CURR
000013
Payment Amount in Payment Currency
BZBETR1_CO
CURR
000013
Payment Amount in Payment Currency (Net; After Netting)
WZBETR1
CUKY
000005
Payment Currency
SHFHAZBA2
CHAR
000004
Flow Type
BZBETR2_CO
CURR
000013
Payment Amount in Payment Currency (Net; After Netting)
FFACT
DEC
000009
Ratio for the "from" currency units
TFACT
DEC
000009
Ratio for the "to" currency units
SETTLFL
CHAR
000001
Settlement Indicator
XSETTLFL
CHAR
000030
Short Text Settlement Indicator
SSIGN_CASH
CHAR
000001
Direction of Cash Settlement Flow
WZBETR_CASH
CUKY
000005
Payment Currency for Cash Settlement
BZBETR_CASH
CURR
000013
Payment Amount for Cash Settlement
DZTERM_CASH
DATS
000008
Payment Date for Cash Settlement
PRFHA
CHAR
000013
Original Transaction for Rollover
SRFHA
CHAR
000013
Swap Reference Transaction
RAHABKI_S
CHAR
000005
Short Key for Sending Bank
RAHKTID_S
CHAR
000005
Short Key for Account of Sending Bank
AVERAGE_RATE
DEC
000013
Exchange Rate
BZBETR_NOM
CURR
000013
Payment Amount in Payment Currency
WZBETR_NOM
CUKY
000005
Payment Currency
XKALID
CHAR
000060
Object Text
XKALID2
CHAR
000060
Object Text
DGUEL_KP
DATS
000008
Condition Item Effective From
DFAELL
DATS
000008
Due Date
XFORMEL
CHAR
000132
Formula
SSIGN_FIX
CHAR
000001
Direction of Flow
BZBETR_FIX
CURR
000013
Payment Amount in Payment Currency
WZBETR_FIX
CUKY
000005
Payment Currency
PKOND_FIX
DEC
000010
Percentage rate for condition items
BBASIS_FIX
CURR
000013
Calculation Base Amount
WBASIS_FIX
CUKY
000005
Currency of Calculation Basis
REFERENZ
CHAR
000010
Reference Interest Rate
ZSOLL
DEC
000010
Interest rate
DFESTSP
DATS
000008
Planned rate fixing date
TFESTSP
TIMS
000006
Planned Rate Fixing Time
DFESTSI
DATS
000008
Actual rate fixing date
TFESTSI
TIMS
000006
Actual Time of Rate Fixing
JMANU
CHAR
000001
Indicator: Manual Entry
S_EXCHANGE
CHAR
000001
Swap Nominal Amounts
SSIGN_OUT
CHAR
000001
Direction of Flow
BZBETR_OUT
CURR
000013
Payment Amount in Payment Currency
WZBETR_OUT
CUKY
000005
Payment Currency
DZTERM_OUT
DATS
000008
Payment or Delivery Date
SSIGN_INC
CHAR
000001
Direction of Flow
BZBETR_INC
CURR
000013
Payment Amount in Payment Currency
WZBETR_INC
CUKY
000005
Payment Currency
DZTERM_INC
DATS
000008
Payment or Delivery Date
RAHABKI_INC
CHAR
000005
Short Key for Own House Bank
RAHKTID_INC
CHAR
000005
Selling House Bank Account
HB_IBAN_INC
CHAR
000034
IBAN (International Bank Account Number)
RPZAHL_INC
CHAR
000010
Payer/Payee
RPBANK_INC
CHAR
000004
Partner Bank Details
RPCODE_INC
CHAR
000020
Repetitive Code
SZART_INC
CHAR
000001
Payment Transaction
UZAWE_INC
CHAR
000002
Payment method supplement
SSIGN_R_OUT
CHAR
000001
Direction of Flow
BZBETR_R_OUT
CURR
000013
Payment Amount in Payment Currency
WZBETR_R_OUT
CUKY
000005
Payment Currency
DZTERM_R_OUT
DATS
000008
Payment or Delivery Date
RAHABKI_R_OUT
CHAR
000005
Short Key for Own House Bank
RPZAHL_R_OUT
CHAR
000010
Payer/Payee
RPBANK_R_OUT
CHAR
000004
Partner Bank Details
RPCODE_R_OUT
CHAR
000020
Repetitive Code
SZART_R_OUT
CHAR
000001
Payment Transaction
UZAWE_R_OUT
CHAR
000002
Payment method supplement
SSIGN_R_INC
CHAR
000001
Direction of Flow
BZBETR_R_INC
CURR
000013
Payment Amount in Payment Currency
WZBETR_R_INC
CUKY
000005
Payment Currency
DZTERM_R_INC
DATS
000008
Payment or Delivery Date
RAHABKI_R_INC
CHAR
000005
Short Key for Own House Bank
RAHKTID_R_INC
CHAR
000005
Selling House Bank Account
RPZAHL_R_INC
CHAR
000010
Payer/Payee
RPBANK_R_INC
CHAR
000004
Partner Bank Details
RPCODE_R_INC
CHAR
000020
Repetitive Code
SZART_R_INC
CHAR
000001
Payment Transaction
UZAWE_R_INC
CHAR
000002
Payment method supplement
SZSREF
CHAR
000010
Reference Interest Rate
XZSREF
CHAR
000015
Short Text for Reference Interest Rate
FRA_AUSTRALIA
CHAR
000001
Discount FRA
XFRA_TYPE
CHAR
000030
Text (30 Characters)
DZFEST
DATS
000008
Interest rate fixing date
SFORMREF
CHAR
000004
Formula Reference
PZINSREF
DEC
000010
Agreed Interest Rate - Financial Product
DZINSREF
DATS
000008
Fixing date for ref.interest rate
TXTPUTCALEX
CHAR
000010
Text Field: Put/Call (External View)
TXTPUTCALIN
CHAR
000010
Text Field: Put/Call (Internal View)
SPUTCAL
NUMC
000001
Put/Call Indicator
XSIGN
CHAR
000005
Do Not Use This Field
OPTTYP
NUMC
000003
Original Option Category (on Closing)
W_CALL_PUT
CUKY
000005
Transaction currency (currency subject to risk)
WPRICE
CUKY
000005
Price Currency
VVBASIS
DEC
000011
Price in Points
BINDEX
CURR
000013
Value of a Point
PRKKURS
DEC
000013
Currency Option Premium with Price in Points
XNAME
CHAR
000030
Name of Option/Future
DMATUR
DATS
000008
Expiration Date
DMATUR_CORR
DATS
000008
Expiration Date
SOPTAUS
NUMC
000001
Exercise Type (American or European)
XOPTAUS
CHAR
000015
Short Text Exercise Type (American or European)
OSTRIKE
CURR
000013
Option strike amount
OFWAERS
CUKY
000005
Strike currency of option/future
KWKURB1
DEC
000013
Barrier as Forex Rate for Exotic Options
KWKURB2
DEC
000013
Barrier 2 as Forex Rate for Exotic Options
XKWKURB1
CHAR
000020
Name for Barrier 1
XKWKURB2
CHAR
000020
Name for Barrier 2
RFHA_UNDER
CHAR
000013
Transaction Number of Underlying
RANTYP_UNDER
CHAR
000001
Contract Type of Underlying
SANLF_UNDER
NUMC
000003
Underlying Product Category
SGSART_UNDER
CHAR
000003
Product Type of Underlying
SFHAART_UNDER
CHAR
000003
Underlying Transaction Type
FWD_VOLA
DEC
000011
Volatility
Length: 56117 Date: 20240425 Time: 123210 sap01-206 ( 130 ms )
