RDPT_CONDITION

Condition within Redemption Schedule | #masterdata | Component: Transaction Manager
Column Name Description
MANDT Client
SCHEDULE_KEY Key
CONDITION_KEY Object Identity in Database Format
Column Name Description
💲 Currency of Condition Item (SWHRKOND):
BKOND Condition Item Currency Amount
BBASIS Calculation Base Amount
BKONDQM Currency amount per area unit
BBASISUNIT Base Unit for Rounding
Column Name Description
Column Name Description
DGUEL_KK Date Condition Effective from
DVALUT Calculation Date
DFAELL Due date
DALLGEM General date
DPKOND Fixing Date of Percentage Rate from Condition
DZSREF Date fixing for benchmark interest rate in cash flow
Column Name Description
SZSREFVZ +/- sign / reference interest rate operator Show values
SZAWS Payment form (at start of period, mid-period, at period end) Show values
JNULLKON Condition Form Show values
JBMONAT Indicator for calculating amount per month Show values
SVULT Month-End Indicator for Calculation Date Show values
SFULT Month-End Indicator for Due Date Show values
SFKALRI Calculation of periods with flexible valid-to date? Show values
SZBMETH Interest Calculation Method Show values
JSOFVERR Immediate settlement Show values
SINCL Inclusive indicator for beginning and end of a period Show values
SVWERK Shift calculation date to working day Show values
SVMETH Method for determining the next value date Show values
SFWERK Shift due date to working day Show values
SFMETH Method for determining the next due date Show values
SZKALRI Calendar direction for interest rate fixing Show values
SZWERK Shift to Working Day for Interest Fixing Date Show values
SFINCL Inclusive Indicator for Due Date Show values
SRUNDVORF Rounding of interim results for prepayments Show values
SFVMETH Update Method for Calculation Date/Due Date Show values
SDWERK Working Day Shift for Payment Date Show values
SBERECH Grace Period Interest Method Show values
JPROZR Percentage Calculation Show values
SZEITANT Indicator for Pro Rata Temporis Calculations Show values
SFANT Indicator for due date-related FiMa calculations Show values
SFRANZ Shift Due Date Show values
SBASFIX Indicator for fixing calculation base Show values
AVGSTAGEVZ +/- sign for number of working days for value date Show values
AFGSTAGEVZ +/- sign for number of working days for due date Show values
JEXPOZINS Type of Compound Interest Calculation Show values
SROUND Rounding Category Show values
XCROSS Gross amount indicator Show values
AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc. Show values
SEXCLGUEL Exclusive indicator for start date of condition position Show values
SULTGUEL Month-end indicator for start date of condition position Show values
Column Name Description Domain name
REDEMPTION_KEY Key
SKOART Condition Type (Smallest Subdivision of Condition Records) SKOART
SSTATI Status of data record STATI
PKOND Percentage rate for condition items DECV3_7
PFLUCT Fluctuation margin DECV3_7
AMMRHY Frequency in months NUMC03
ATTRHY Frequency in Days NUMC03
RDIVNR Dividend coupon number NUM03
RKONT Quota number RKONT
AVGSTAGE Number of working days for value date NUMC2
AFGSTAGE Number of working days to due date NUMC2
SALTKOND Bracket condition for alternative conditions SKONDGRP
SZINSANP Cross-referenced condition grp for interest rate adjustment SKONDGRP
SVARNAME Description of variables in cash flow calculator T_XFELD04
AZGSTAGE Number of working days for interest fixing NUMC2
JGESUCHT Int. indicator for alternative calculations CHAR1
KURS1 Exchange rate KURSF
KBKOND Condition amount independent of currency VVKWKURS
SKALIDWT Interest Calendar WFCID
PPAYMENT Payment Rate TFM_PPAYMENT
PKOND2 Percentage Rate for Condition Items DECV5_10
MNDID Unique Reference to Mandate for each Payee ID035
RBO Business Operation Number (Loans) RBO
BROUNDUNIT Rounding Unit for Amounts TFMSRUNIT
SKALID3 Calendar ID 3 (valid in connection with calendar ID 1) WFCID
SKALID4 Calendar ID 4 (valid in connection with calendar ID 1) WFCID
SKALID5 Calendar ID 5 (valid in connection with calendar ID 1) WFCID