SAP TABLES | Financial Services | Loans Management(FS-CML) SAP FS

J11SDA1 SAP Send Structure for TR-EDT Receiever Structure JBIUDA1 Structure and data







J11SDA1 is an SAP Structure so does not store data like a database table does but can be used to process "Send Structure for TR-EDT Receiever Structure JBIUDA1" Information within sap ABAP programs. This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_J11SDA1 TYPE J11SDA1 .

Below is the documentation avaialable and full details of the fields which make up this Structure.

You can view further information about this via relevant transactions such as SE11 or SE80. Also check out the Comments section below to view or add related contributions and example screen shots.



Display/Maintenance via SM30: Yes but with Restrictions

Enhancement category i: Can be enhanced (character-type or numeric)
See here for more information about this and other SAP enhancement categories


SAP J11SDA1 Structure fields within data Dictionary





Field
Component Type
Data Typelength (Decimals)Check tableDescriptionConversion Routine
.INCLUDEJBIUDA1 TR: EDT Loans
BUKRSBUKRSCHAR4 T001Company Code
RANLRANLCHAR13 Contract NumberALPHA
STYPESTYPEDARLCHAR1 Record Category for TR-EDI: Loans
SFEMODETRUBMODECHAR1 Transfer mode
ROLETB_ROLE_CORRCHAR4 TDPZ6CML Correspondence Role Type of Recipient
ROLETYPBU_PARTNERROLECHAR6 TB003BP Role
MANDTMANDTCLNT3 T000Client
DERFDERFDATS8 First Entered on
SSTATISSTATINUMC2 TZC37Status of data record
GSARTVVSARTCHAR3 TZPABProduct Type
RREFKONTRREFKONTCHAR8 T037SAccount Assignment Reference in Financial Assets Management
STITELSTITELNUMC3 TD03Loan Type Indicator
SGLZBSGLZBCHAR4 TW07SCB asset group indicator
SFIBGSFIBGNUMC4 TW08Asset Grouping Indicator
SBILKSBILKCHAR2 TW11Balance Sheet Indicator
XAKTXAKTCHAR32 File Number
SGR1SGRP1CHAR6 TDDG1Group Key 1 (Freely Available)
SGR2SGRP2CHAR6 TDDG2Group Key 2 (Freely Available)
SSOLISTVVSSOLISTCHAR1 Plan/Actual principle
SFRISTSFRISTNUMC2 TD09Loan Term
BANTRAGUB_BANTRAGNUMC13 Capital applied for
N_BANTRAGUB_KOMMANUMC1 Number of decimal places from legacy system
SANTWHRUB_WHRCHAR5 Currency ISO code
DANTRAGDANTRAGDATS8 Entry Date of Loan Application
BZUSAGEUB_BZUSAGENUMC13 Commitment capital
N_BZUSAGEUB_KOMMANUMC1 Number of decimal places from legacy system
BNBUERGVVUBBUERGNUMC13 Initial capital not guaranteed
N_BNBUERGUB_KOMMANUMC1 Number of decimal places from legacy system



DZUSAGEDZUSAGEDATS8 Loan - Date of Commitment by Lender
DBLFZDBLFZDATS8 Start of Term
DELFZDENDLFZDATS8 End of Loan Term
SSICHERSSICHERCHAR4 TD01Primary collateral
SVZWECKSVZWECKCHAR2 TD07Purpose of Loan
SSONDERSSONDERNUMC2 TD10Special treatment of loan
SFIWOSFIWOCHAR2 TD15Indicator: Type of Residential Object Financing
SHOMESHOMENUMC3 TD11Home statement
SLAENDERSLAENDERCHAR3 T005Country ID
SKWG14_NEUVVSKWG14CHAR2 Position grouping acc. Para 14 GBA (Sec. and loans)
JORIGBUCHSYSNUMC1 Posting system indicator for borrower's note loans
VVSLOEKZVVSLOEKZNUMC1 Deletion indicator
SDTYPVVSDTYPNUMC3 TD02Loans Class
DBEWIVVDBEWIDATS8 Approval date
AABTRETAABTRETNUMC2 Number of Assignments Still Possible
BABTRETUBABTRETNUMC13 Minimum amount for assignments
N_BABTRETUB_KOMMANUMC1 Number of decimal places from legacy system
XALLBXALLBCHAR60 Long name
SABTVVSABTCHAR4 TDS1Assignee
MABERMABERCHAR2 T047MDunning Area
SONDSTVVSONDSTCHAR2 TD14Special posting treatment
SGRP3SGRP3CHAR6 TDDG3Group Key 3 (Freely Available)
SGRP4SGRP4CHAR6 TDDG4Group Key 4 (Freely Available)
SZKEYVVSZKEYNUMC2 TVZ01Indicator for Control of Incoming Payment Distribution
SVERFUVVSVERFUNUMC2 TZV05Type of Restraint on Drawing
STITARTVVSTITARTNUMC2 TD16Borrower's Note Loan Security Type
NAVALVVNAVALCHAR15 Guarantee number
DVERFUVVDVERFUDATS8 Date of restraint on disposal upto
RPORTBRPORTBCHAR10 TWPOBPortfolio
SREGIONVVSREGIONCHAR4 TD18Sales Region
SGESSTVVSGESSTCHAR4 TD17Branch Office
SMAHNMVVSMAHNMCHAR1
*
Loan Manual Dunning Level
SABGRENZVVSABGRDCHAR1 Loan Discount Accrual/Deferral Method
SFESTVVFESTKZCHAR1 Indicator for Control of Fixed Contract
RDARNEHMRDARNEHM_NEWCHAR10
*
Borrower/Applicant NumberALPHA
SKWGDARSKWGDARNUMC1 TZ34Credit type indicator for Austrian reporting
SKWGKREDSKWGKREDNUMC1 TZ35Credit category indicator Para. 75 report (Austria)
DGUEL_KKDGUELDATS8 Date Condition Effective from
STILGRHYSTILGRHYNUMC2 Payment cycle
STILGARTSTILGARTNUMC1 Repayment Type Indicator
SDISEINSDISEINCHAR1 Type of Discount Withholding
KZAHLUNGUB_KZAHLUNGNUMC10 Pay-in/disbursement rate
N_KZAHLUNGUB_KOMMANUMC1 Number of decimal places from legacy system
BZAHLUNGUB_BZAHLUNGNUMC13 Pay-in/disbursement amount
N_BZAHLUNGUB_KOMMANUMC1 Number of decimal places from legacy system
SWHRZHLGUB_SWHRZHLGCHAR5 Currency of payment amount
SWHRZUSAUB_SWHRZUSACHAR5 Currency of commitment amount
SEFFMETHSEFFMETHNUMC1 Effective Interest Method (Financial Mathematics)
SZBMETHSZBMETHCHAR1 Interest Calculation Method





SDISKOSDISKOCHAR1 Discounted
DKUENDDKUENDDATS8 Date of notice
SKUENDSKUENDNUMC3 TD04Reason for Notice
DKUENDDGDKUENDDGDATS8 Earliest Possible Date for Notice Given by the Lender
DRESAMDRESAMDATS8 Reservation of Conditions On
DRESBISDRESBISDATS8 Reservation of Conditions Until
DANGAMDANGAMDATS8 Offer creation date
DANGBISDANGBISDATS8 Offer Effective To
SANGVORSANGVORNUMC2
*
Offer/Acceptance Reservation Indicator
JANNAHMEJANNAHMECHAR1 Offer Acceptance Indicator
SANNAHMESANNAHMENUMC2 TD13Type of offer acceptance indicator
DANNAHMEDANNAHMEDATS8 Date of acceptance of offer
JVERTRAGJVERTRAGCHAR1 Indicator: Contract Created?
DVERTRAMDVERTRAMDATS8 Contract creation date
DVERTBISDVERTBISDATS8 Return contract by
SEFFM2SEFFMETHNUMC1 Effective Interest Method (Financial Mathematics)
SKUEGLVVSKUEGLNUMC3 TD28Notice Arrangement Lender
DEFSZVVDEFSZDATS8 Date of fixed period end
DGESVVDGESDATS8 Earliest Notice Date in acc. with the Legal Right of Notice
SGESAUSVVSGESAUSCHAR1 Legal Right of Notice Excluded
SZKZVVSZKZCHAR1 TDSOZSpecial int. ID for int. on arrears for remaining balance
NANGEBOTNLFD_ANGNUMC3 Offer consecutive number
SINCLVVSINCLNUMC1 Inclusive indicator for beginning and end of a period
ZVRHYEFFVVZVRHYEFFNUMC3 Int.sttlmnt frequency for effective int.rate calc.in months
PVGLEFFZUBPVGLEFFZNUMC10 Comparative effective interest
N_PVGLEFFZUB_KOMMANUMC1 Number of decimal places from legacy system
SULTEFSZVVSULTEFSZCHAR1 Month-end indicator for end of fixed period
DABEFFZVVDABEFFZDATS8 Date when calculation of effective rate starts
DKUENDDNVVDKUENDDNDATS8 Earliest Possible Date for Notice Given by the Borrower
SKUEDNVVSKUEDNNUMC3 TD29Notice Arrangement Borrower
SKUEARTVVSKUEARTNUMC3 TD27Notice Type for the Loan
DMARKTZINSDMARKTZINSDATS8 ISB: Market Rate Date: Market Interest Rate for NPV Calc.
SKOARTSKOARTNUMC4 TZK01Condition Type (Smallest Subdivision of Condition Records)
DGUEL_KPDGUEL_KPDATS8 Condition Item Valid From
NSTUFENSTUFENUMC2 Level number of condition item for recurring payments
PKONDUB_PKONDNUMC10 Percentage rate for condition items
N_PKONDUB_KOMMANUMC1 Number of decimal places from legacy system
BKONDUB_BKONDNUMC13 Condition Item Currency Amount
N_BKONDUB_KOMMANUMC1 Number of decimal places from legacy system


PEFFZINSUBPEFFZINSNUMC10 Effective Interest Rate
N_PEFFZINSUB_KOMMANUMC1 Number of decimal places from legacy system
SWHRKONDUB_SWHRKONDCHAR5 Currency of Condition Item
SBASISVVSBASISCHAR4 TZFBCalculation base reference
SZSREFSZSREFCHAR10 T056RReference Interest Rate
SZSREFVZSZSREFVZCHAR1 +/- sign / reference interest rate operator
AMMRHYAMMRHYNUMC3 Frequency in months
ATTRHYATTRHYNUMC3 Frequency in Days
SZAWSSZAWSNUMC1 Payment form (at start of period, mid-period, at period end)
RDIVNRRDIVNRNUMC3 Dividend coupon number
JNULLKONJNULLKONCHAR1 Condition Form
MWSKZMWSKZCHAR2 T007ATax on sales/purchases code
JBMONATJBMONATCHAR1 Indicator for calculating amount per month
DVALUTDVALUTDATS8 Calculation Date
AVGSTAGEVZAVGSTAGEVZCHAR1 +/- sign for number of working days for value date
AFGSTAGEVZAFGSTAGEVZCHAR1 +/- sign for number of working days for due date
DFAELLDFAELLDATS8 Due date
ZLSCHDZLSCHCHAR1 T042ZPayment Method
BVTYPBVTYPCHAR4 Partner Bank Type
RKONTRKONTNUMC6 Quota number
SVULTVVSBULTCHAR1 Month-end indicator for calculation date
SFULTSFULTCHAR1 Month-End Indicator for Due Date
AVGSTAGEAVGSTAGENUMC2 Number of working days for value date
AFGSTAGEAFGSTAGENUMC2 Number of working days to due date
SVKALZUSVVSNVER1CHAR1 Field is no longer used
SFKALZUSVVSNVER1CHAR1 Field is no longer used
SKALIDSKALIDCHAR2 TFACDFactory calendar
JSOFVERRJSOFVERRCHAR1 Immediate settlement
DALLGEMDALLGEMDATS8 General date
SZEGENSZEGENNUMC2 TD21Generate incoming payment immediately
SBUSTVVSBUSTNUMC2 TZB09Posting control key
SKOPOVVSKOPONUMC2 TZK07Detailed identification for condition items
SALTKONDVVSALTKONDNUMC4 Bracket condition for alternative conditions
SZINSANPVVSZINSANPNUMC4 Cross-referenced condition grp for interest rate adjustment
SFORMREFVVSFORMREFCHAR4 AT30Formula reference for the cash flow calculator
SVARNAMEVVSVARNAMECHAR4 Description of variables in cash flow calculator
SVWERKVVSVWERKNUMC1 Shift calculation date to working day
SVMETHVVSVMETHNUMC1 Method for determining the next value date
SFWERKVVSFWERKNUMC1 Shift due date to working day
SFMETHVVSFMETHNUMC1 Method for determining the next due date
DPKONDVVDPKONDDATS8 Determination date for percentage rate of condition items
AZGSTAGEAZGSTAGENUMC2 Number of working days for interest fixing
SZKALRISZKALRICHAR1 Calendar direction for interest rate fixing
DZSREFVVDZSREFDATS8 Date fixing for benchmark interest rate in cash flow
SKALID2VVSKALID2CHAR2 TFACDCalendar ID 2 (valid in connection with calendar ID 1)
JGESUCHTVVJGESUCHTCHAR1 Int. indicator for alternative calculations
KURS1UB_KURSFNUMC9 Exchange rate
N_KURS1UB_KOMMANUMC1 Number of decimal places from legacy system
BBASISUB_BBASISNUMC13 Calculation base for conditions
N_BBASISUB_KOMMANUMC1 Number of decimal places from legacy system
SZWERKVVSZWERKNUMC1 Shift to working day for interest fixing date
SFINCLVVSFINCLNUMC1 Inclusive Indicator for Due Date
SRUNDVORFVVSRUNDVFNUMC1 Rounding of interim results for prepayments
SZWKEYVVSZWKEYCHAR2 TDZWPayment form with adjustment days
SFVMETHTB_SFVMETHNUMC2 Update method for calculation date/due date
SDWERKTB_SDWERKNUMC1 Working Day Shift for Payment Date
SBERECHSBERECHCHAR1 Grace Period Interest Method
JPROZRTB_JPROZRCHAR1 Percentage Calculation
SZEITANTVVSZEITANTNUMC1 Indicator for Pro Rata Temporis Calculations
SFANTVVSFANTNUMC1 Indicator for due date-related FiMa calculations
SFRANZTFMSFRANZNUMC1 Shift Due Date
KBKONDUBKBKONDNUMC15 Condition amount independent of currency
N_KBKONDUB_KOMMANUMC1 Number of decimal places from legacy system
SBASFIXTFMSBASFIXNUMC1 Indicator for fixing calculation base
MANSPMANSPCHAR1 T040SDunning block
ZAHLSDZLSPRCHAR1 T008Payment Block Key
RSBVERVVRSBVER_NEWCHAR10 BUT000Loans Contract ClerkALPHA
RSBBHVVRSBBH_NEWCHAR10 BUT000Loans Clerk in AccountingALPHA
RSBEARVVRSPROL_NEWCHAR10 BUT000Clerk Responsible for Rollover of LoanALPHA
JKOPOVORBELVVKOPOVORBELCHAR1 Indicator for Default Setting of Conditions from Customizing
COM_VAL_CLASSTPM_COM_VAL_CLASSNUMC4
*
General Valuation Class
STYP1VVSTYPCHAR1
*
Activity Type
STYP2VVSTYPCHAR1
*
Activity Type
STYP3VVSTYPCHAR1
*
Activity Type
NO_KOPO_CHANGEXFELDCHAR1 Checkbox
.INCLUDETRFDUMW TR-EDT: Regulatory Reporting
JDECKJDECKCHAR1 Regulatory reporting BPV (hedge fund Y/N)
JBAVGJBAVGCHAR1 BAV approval
XAKTZBAVXAKTZBAVCHAR32 BAV file number
DBAVGENDBAVGENDATS8 Date of BAV authorization
SGBAVSGBAVNUMC3 TW06BAV asset group (C11/74) indicator
SBAV501SBAV501CHAR4 TW12B*** Internal usage ***
JARWJARWCHAR1 *** Not used ***
DARWGENDARWGENDATS8 Date for fixing the accepted value
XAKTZARWXAKTZARWCHAR20 BAV file character_accepted value
XAUFORTXAUFORTCHAR22 Storage location
DERWMELDERWMELDATS8 Date when the acquistion was reported to FISO
SJBUEVVSJBUECHAR6 TZ17Asset group R11/76, Asset 6 (yearly stock overview)
SNEU_ANLVVSNEU_ANLCHAR9 TZ18Asset group R11/76, appendix 3 and 4
XR5_91_1VVXR5_91_1CHAR2 Indicator R5/91, appendix 1
XR5_91_2VVXR5_91_2CHAR1 Indicator R5/91, appendix 1
XR5_91_3VVXR5_91_3CHAR1 Indicator R5/91, appendix 3
XTREUVVXTREUCHAR1 *** Internal usage ***
XDECKVVXDECKCHAR1 Indicator for eligibility for premium reserve fund
XARWVVXARWCHAR1 BAV approval of accepted value
SMW102VVSMW102CHAR5 TZ32BAV asset group stmt 102
X_R97_03VVX_R97_03CHAR2 TZ36Indicator for circular R5/97 appendix 3 and 4
X_R97_05VVX_R97_05CHAR2 TZ37Indicator for R5/97 appendix 5
X_R97_06VVX_R97_06CHAR1 Indicator for R5/97 appendix 6 - Collateral
X_R97_08VVX_R97_08CHAR1 TZ38Indicator for R5/97 appendix 8
X_R97_101VVX_R97_10CHAR4 TZ39BIndicator for R5/97 appendix 10
X_R97_102VVX_R97_10CHAR4 TZ39BIndicator for R5/97 appendix 10
X_R97_103VVX_R97_10CHAR4 TZ39BIndicator for R5/97 appendix 10
X_R97_104VVX_R97_10CHAR4 TZ39BIndicator for R5/97 appendix 10
XTREU1VVXTREU1CHAR1 Trustee inflow/outflow list indicator
DGUEL_ABDGUEL_ABDATS8 Entry effective from
SUDECSUDECNUMC2 TW05Insurance Line of Business Indicator
SSKZBSSKZBNUMC1 TZ11BAV stock indicator
SOEFFKLSOEFFKLCHAR1 Indicator BAV opening clause
RINUMRINUMCHAR22 BAV identification number
SSKZFSSKZFNUMC1 TZ13Tax office stock indicator
RINUMHRINUMHCHAR30 BAV hist. identifications number
RERFRERFCHAR12 Entered by
SANLARTVVSANLARTCHAR6 TZ19BAV asset type PRF3 and PRF8
BARWBAVUB_BARWBAVNUMC13 BAV accepted value
N_BARWBAVUB_KOMMANUMC1 Number of decimal places from legacy system
SAWHRUB_WHRCHAR5 Currency ISO code
BVWERTUB_BVWERTNUMC13 Market value BAV
N_BVWERTUB_KOMMANUMC1 Number of decimal places from legacy system
SVWHRUB_WHRCHAR5 Currency ISO code
BARW_VUUB_BARW_VUNUMC13 Accepted value VU
N_BARW_VUUB_KOMMANUMC1 Number of decimal places from legacy system
SAWHR_VUUB_WHRCHAR5 Currency ISO code
SAARTVVSAARTCHAR6 TZ28Asset Type According to Regulatory Accounting Requirements
SDVVVSDVCHAR2 TZ30Premium reserve fund list number
SUABTVVSUABTCHAR2 TZ31Subsection number of premium reserve fund list
SMWWHRUB_WHRCHAR5 Currency ISO code
SNW600VVSNW600CHAR4 TZ29PAsset group BAV stmt 101, 201 and 600
.INCLUDETLINE SAPscript: Text Lines
TDFORMATTDFORMATCHAR2 Tag column
TDLINETDLINECHAR132 Text Line
.INCLUDEUBVZSORT TR-EDT: Transfer User-Defined Fields
SLWIDSLWIDCHAR7 TCN00Key word ID for user-defined fields
USR00USRCHAR20CHAR20 User field with 20 characters
USR01USRCHAR20CHAR20 User field with 20 characters
USR02USRCHAR10CHAR10 User field with 10 characters
USR03USRCHAR10CHAR10 User field with 10 characters
USR04NUM13NUMC13 Numerical value, 13 characters long
N_USR04UB_KOMMANUMC1 Number of decimal places from legacy system
USE04CHAR3CHAR3 3-Byte field
USR05NUM13NUMC13 Numerical value, 13 characters long
N_USR05UB_KOMMANUMC1 Number of decimal places from legacy system
USE05CHAR3CHAR3 3-Byte field
USR06NUM13NUMC13 Numerical value, 13 characters long
N_USR06UB_KOMMANUMC1 Number of decimal places from legacy system
USE06CHAR5CHAR5 R/2 table
USR07NUM13NUMC13 Numerical value, 13 characters long
N_USR07UB_KOMMANUMC1 Number of decimal places from legacy system
USE07CHAR5CHAR5 R/2 table
USR08USRDATEDATS8 User field for date
USR09USRDATEDATS8 User field for date
USR10USRFLAGCHAR1 User-defined field: Indicator for reports
USR11USRFLAGCHAR1 User-defined field: Indicator for reports
.INCLUDEUBMAHN TR-EDT: Dunning Control in Loans
SDUNNCMPSDUNNCMPCHAR2 Summarization Level for Dunning Letter
XNODUNNXNODUNNCHAR1 Exclude Loan from Dunning Run
SDUNCHARGSDUNCHARGCHAR1 Post Dunning Charges and Interest to this Contract
SDUNNDOCSDUNNDOCCHAR1 Type of Dunning Letter
SDUNNBUCSDUNNBUCCHAR1 Post Dunning Charges and Interest to This Partner
ZUONDTB_ZUONDCHAR18 Assignment
REFERTB_REFERCHAR16 Internal Reference
MERKMTB_MERKMCHAR25 Characteristics
.INCLUDEUBVDARLDVS Include Print and Transmission Control Data for VDARL
DBEGINEKADBEGINEKADATS8 Start date of last external account statement
DLASTEKADLASTEKADATS8 Key date of last external account statement
DCREATEEKADCREATEEKADATS8 Creation date of last external account statement
SRHYEKACREARHYEKANUMC1 Generation frequency of external account statement
STMTNREKASTMTNREKANUMC7 Number of last account statement
RESTCAPEKAUB_RESTCAPEKANUMC13 Remaining capital at evaluation start of ext. acct statement
N_RESTCAPEKAUB_KOMMANUMC1 Number of decimal places from legacy system
DLASTZBDLASTZBDATS8 Key date of the last interest certificate
SPROCZBSPROCZBNUMC1 Processing type of interest certificate
RKLAMMERRKLAMMERCHAR13 Classification Number for Finance ProjectsALPHA
BEGRUBEGRUCHAR4 Authorization Group
RANLALT1RANLALT1CHAR13 Alternative Identification
RANLALT2RANLALT2CHAR13 Alternative identification 2
SNICHTABSNICHTABNUMC2 TDA5Reason for Non-Acceptance
HBKIDHBKIDCHAR5 T012Short Key for a House Bank
HKTIDHKTIDCHAR5 T012KID for account details
XALKZXALKZCHAR15 Short name
DKONSDKONSDATS8 Syndicate loan date
AKONSVVAKONSNUMC3 Number of syndicate members
SOBEZVVSOBEZCHAR2 Organizational District
SBEZIRKVVSBEZIRKCHAR4 Agent District
SABTRANSVVSABTRANSCHAR1 Indicator for Possible Foreign Assignment
DABTRVVDABTRDATS8 Date of assignment
NABTRVVVNABTRVCHAR15 Contract of assignment number
BGESDARUB_BGESDARNUMC13 Total Amount of Syndicated Loan
N_BGESDARUB_KOMMANUMC1 Number of decimal places from legacy system
SPARTNRBP_PARTNR_NEWCHAR10
*
Business Partner NumberALPHA
SROUNDTFM_SROUNDCHAR1 Rounding Category
GSBERGSBERCHAR4
*
Business Area
DCALLENDTB_DCALLENDDATS8 Provision Expiry Date
ADR_REFBP_ADR_REF_NEWCHAR10
*
Address ID
NLFD_ANGNLFD_ANGNUMC3 Offer consecutive number
S_PKONDSZSREFVZCHAR1 +/- sign / reference interest rate operator
SFIMA_METHODTB_FIMA_METHODCHAR1 Control Settings for FiMa Connection
SCHEME_IDTB_SCHEME_IDCHAR3
*
Calculation Profile for Interest on Arrears Calculation
A_PAYDAYTB_MODEL_PAYDAYNUMC2 Model Calculation: Day of Installment Payment (1-31)
CONTRACT_IBANBU_IBANCHAR34 IBAN (International Bank Account Number)
CONTRACT_BICSWIFTCHAR11 SWIFT/BIC for International Payments
IBAN_DETTB_SEPA_IBAN_DETCHAR1 Type of Determination of IBAN for a contract
EXT_NUMVFVD_EXT_NUMBERCHAR1 External Number Assignment with Components
MNDIDSEPA_MNDIDCHAR35 Unique Referene to Mandate per Payment Recipient
.APPENDRAJBIUDA1_LOC Append for Localization
BROUNDUNITTB_BROUNDUNIT_ACNUMC13 Rounding Unit for Amounts (Migration Format)
N_BROUNDUNITUB_KOMMANUMC1 Number of decimal places from legacy system



Key field
Non-key field