1 |
ABASTAGE |
计算期间的基准天数 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Number of base days in a calculation period - 计算期间的基准天数 |
2 |
ATAGE |
天数 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Number of Days - 天数 |
3 |
BBWHR |
交易货币金额 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Amount in transaction currency - 交易货币金额 |
4 |
BCWHR |
货币现金流量 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Cash Flow Amount in Currency - 货币现金流量 |
5 |
BNWHR |
确定现金流量的名义金额基数 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Nominal amount base for cash flow determination - 确定现金流量的名义金额基数 |
6 |
CF_ASTCK |
单位报价证券的单位数量 |
FLOAT |
15 |
5 |
Y |
|
|
|
|
Number of units for unit-quoted securities - 单位报价证券的单位数量 |
7 |
CFKNZ |
现金流量表 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Cash Flow Indicator - 现金流量表 |
8 |
DBERBIS |
计算到‘日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
‘Calculate Through To‘ Date - 计算到‘日期 |
9 |
DBERVON |
从‘计算;日期(包括该日期) |
DATE |
8 |
0 |
Y |
|
|
|
|
‘Calculate From‘ Date (Inclusive of that date) - 从‘计算;日期(包括该日期) |
10 |
DDISPO |
付款日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Payment Date - 付款日期 |
11 |
DFAELL |
到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due date - 到期日 |
12 |
DZFEST |
利率确定日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Interest rate fixing date - 利率确定日期 |
13 |
FIKTKZ |
包括虚拟现金流 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Include Fictitious Cash Flows - 包括虚拟现金流 |
14 |
FX_FIX_DATE |
固定日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Fixing Date - 固定日期 |
15 |
FX_SETTL_CRCY |
结算支付货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Settlement Payment - 结算支付货币 |
16 |
JSOFVERR |
即时结算 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Immediate settlement - 即时结算 |
17 |
KKURS |
汇率 |
FLOAT |
13 |
7 |
Y |
|
|
|
|
Exchange Rate - 汇率 |
18 |
MANDT |
顾客 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Client - 顾客 |
19 |
NCFNR |
FGET流的连续数 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Consecutive Number for a Flow of an FGET - FGET流的连续数 |
20 |
NGIDNR |
主事务中事务ID的序列号 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Sequence Number for a Transaction ID in Primary Transaction - 主事务中事务ID的序列号 |
21 |
OPPZINS |
机会利益 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Opportunity Interest - 机会利益 |
22 |
PKOND |
利率百分比 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Interest rate as a percentage - 利率百分比 |
23 |
RKONDGR |
交易方向 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Direction of Transaction - 交易方向 |
24 |
VERSION_GUID |
CMM_ VFIND版本GUID |
RAW |
16 |
0 |
Y |
|
|
|
|
CMM_VFIND Version GUID - CMM_ VFIND版本GUID |
25 |
SSIGN |
流向 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Direction of Flow - 流向 |
26 |
SCWHR |
现金流币种 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of cash flow - 现金流币种 |
27 |
SZBMETH |
利息计算方法 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Interest Calculation Method - 利息计算方法 |
28 |
SNWHR |
名义金额基础货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of nominal amount base - 名义金额基础货币 |
29 |
SZSREF |
参考利率 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Reference Interest Rate - 参考利率 |
30 |
SZSREFVZ |
+/-符号/参考利率运算符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
+/- sign / reference interest rate operator - +/-符号/参考利率运算符 |
31 |
SOFFSET |
可变利率参考的固定抵销 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Fixer offset for variable interest rate reference - 可变利率参考的固定抵销 |
32 |
SFORMREF |
公式引用 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Formula Reference - 公式引用 |
33 |
SBWHR |
头寸币种/交易币种 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency/Transaction Currency - 头寸币种/交易币种 |
34 |
XKURSKNZ |
X-约定固定汇率 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
X - Fixed exchange rate agreed - X-约定固定汇率 |
35 |
SZINSART |
RM:利率类型的指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
RM: Indicator for the Type of Interest Rate - RM:利率类型的指标 |