1 |
ACTIVATION_REQ |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
2 |
ADDFLOWS |
添加流 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
ADDFLOWS - 添加流 |
3 |
ADIOBTF_S |
待转源贷款放款义务 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Disbursement Obligation to be Transferred Source Loan - 待转源贷款放款义务 |
4 |
ANSEREP_S |
源贷未结算还款 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Repayment Not Settled in Source Loan - 源贷未结算还款 |
5 |
APRNSEREP_S |
源贷未结算比例还款 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Proportional Repayment Not Settled in Source Loan - 源贷未结算比例还款 |
6 |
ARECATF_S |
待转入来源贷款的剩余资本 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Remaining Capital to be Transferred in the Source Loan - 待转入来源贷款的剩余资本 |
7 |
AREPCHG_S |
源贷指定分期付款 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Specified Payment Installment in Source Loan - 源贷指定分期付款 |
8 |
AREPCHG_T |
目标贷款指定分期付款 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Specified Payment Installment in Target Loan - 目标贷款指定分期付款 |
9 |
AREPCHGBAS_S |
来源贷款基准金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Base Amount in Source Loan - 来源贷款基准金额 |
10 |
AREPCHGBAS_T |
目标贷款基准金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Base Amount in Target Loan - 目标贷款基准金额 |
11 |
ATFSCHEDREPOF_S |
计划还款待转资本(流出) |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Scheduled Repayment Capital to be Transferred (Outflow) - 计划还款待转资本(流出) |
12 |
ATFSCHRIF_T |
计划还款待转资本(流入) |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Scheduled Repayment Capital to be Transferred (Inflow) - 计划还款待转资本(流入) |
13 |
ATFUNSCHREPOF_S |
待转(出)期外还款资金 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Unscheduled Repayment Capital to be Transferred (Outflow) - 待转(出)期外还款资金 |
14 |
ATFUNSCHRIF_T |
待转(入)期外还款资金 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Unscheduled Repayment Capital to be Transferred (Inflow) - 待转(入)期外还款资金 |
15 |
ATFVALCAIF_T |
转入目标贷款的价值资本(流入) |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Value-Dated Capital to Transfer in Target Loan (Inflow) - 转入目标贷款的价值资本(流入) |
16 |
ATFVALCAOF_S |
待转入Sce贷款(流出)的价值日期资本 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Value-Dated Capital to be Transferred in Sce Loan (Outflow) - 待转入Sce贷款(流出)的价值日期资本 |
17 |
BPCA |
BPCA |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
BPCA |
18 |
BPCA_ID |
业务流程链分配ID号 |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
ID number of Business Process Chain Assignment - 业务流程链分配ID号 |
19 |
BPCA_TYPE_CODE |
业务流程类型代码 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Business Process Type Code - 业务流程类型代码 |
20 |
BUKRS |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
21 |
CHANGED |
改变 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
CHANGED - 改变 |
22 |
CHANGESTATEID |
UTC时间戳缩写(YYYYMMDDhhmmss) |
FLOAT |
15 |
0 |
Y |
|
|
|
|
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) - UTC时间戳缩写(YYYYMMDDhhmmss) |
23 |
COMCAPCONTROL |
价值日期资本控制 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Value-Dated Capital Control - 价值日期资本控制 |
24 |
COMPLETION_REQ |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
25 |
CTDIOBOF_S |
条件型支付义务流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Type Disbursement Obligation Outflow - 条件型支付义务流出 |
26 |
DVALUTTF |
传输密钥日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Transfer Key Date - 传输密钥日期 |
27 |
ICOMTF |
转移程序指示器(‘ = 第39章;1 = 值(DtCp) |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Transfer Procedure Indicator (‘ ‘ = Rem. Cap ‘1‘ = Val.DtCp) - 转移程序指示器(‘ = 第39章;1 = 值(DtCp) |
28 |
IREDISTF |
起诉人‘转帐剩余折扣/溢价‘ |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indictor ‘Transfer Post Remaining Discount / Premium‘ - 起诉人‘转帐剩余折扣/溢价‘ |
29 |
IPREDISTF |
指标转让预付折扣/溢价 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator Transfer Advance Discount / Premium - 指标转让预付折扣/溢价 |
30 |
INSEREPCF_T |
指标‘结转未结算还款至Targ。贷款 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator ‘Carry Forward Repayment Not Settled to Targ. Loan - 指标‘结转未结算还款至Targ。贷款 |
31 |
DIOBCONTROL |
控制支付义务 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Control Disbursement Obligation - 控制支付义务 |
32 |
IINCLDVALUT_S |
来源贷款包容性指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for Source Loan - 来源贷款包容性指标 |
33 |
FTRECAOF_S |
流动型剩余资本流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Remaining Capital Outflow - 流动型剩余资本流出 |
34 |
FTREDISOF_S |
流式剩余折扣/溢价流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Remaining Discount / Premium Outflow - 流式剩余折扣/溢价流出 |
35 |
FTPREDISOF_S |
流式预付折扣/保费流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Advance Discount / Premium Outflow - 流式预付折扣/保费流出 |
36 |
CTREPSE_S |
条件式还款结算 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Type Repayment Settlement - 条件式还款结算 |
37 |
CTREP_S |
来源贷款还款条件类型 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Repayment Condition Type in Source Loan - 来源贷款还款条件类型 |
38 |
DCOEFFR_S |
来源贷款固定期开始 |
DATE |
8 |
0 |
Y |
|
|
|
|
Start of Fixed Period in Source Loan - 来源贷款固定期开始 |
39 |
DBEGREP_S |
还款起始于源贷款 |
DATE |
8 |
0 |
Y |
|
|
|
|
Repayment Start in Source Loan - 还款起始于源贷款 |
40 |
FTVALCAOF_S |
流量型价值型资本流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Value-Dated Capital Outflow - 流量型价值型资本流出 |
41 |
FTSCHEDREPOF_S |
流式计划还款流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Scheduled Repayment Outflow - 流式计划还款流出 |
42 |
FTUNSCHEDROF_S |
流式非计划还款流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Unscheduled Repayment Outflow - 流式非计划还款流出 |
43 |
FTRECAIF_T |
流动型剩余资本流入 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Remaining Capital Inflow - 流动型剩余资本流入 |
44 |
FTREPCF_T |
流动式还款结转 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Repayment Carry Forward - 流动式还款结转 |
45 |
FTREDISIF_T |
流式剩余折扣/保费流入 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Remaining Discount / Premium Inflow - 流式剩余折扣/保费流入 |
46 |
FTPREDISIF_T |
流式预付折扣/保费流入 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Advance Discount / Premium Inflow - 流式预付折扣/保费流入 |
47 |
CTNSETREPCF |
条件类型结转还款金额未结算 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Type Carry Forward Repayment Amnt Not Settled - 条件类型结转还款金额未结算 |
48 |
CTREP_T |
目标贷款中的还款条件类型 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Repayment Condition Type in Target Loan - 目标贷款中的还款条件类型 |
49 |
DBEGREP_T |
目标贷款开始还款 |
DATE |
8 |
0 |
Y |
|
|
|
|
Repayment Start in Target Loan - 目标贷款开始还款 |
50 |
FTVALCAIF_T |
资本流入流量类型值 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Value-Dated Captial Inflow - 资本流入流量类型值 |
51 |
FTSCHRIF_T |
流式计划还款流入 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Scheduled Repayment Inflow - 流式计划还款流入 |
52 |
FTUNSCHRIF_T |
流动型非计划还款流入 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Unscheduled Repayment Inflow - 流动型非计划还款流入 |
53 |
IINCLDVALUT_T |
目标贷款包容性指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for Target Loan - 目标贷款包容性指标 |
54 |
CTREPSE_AN |
条件式还款结算 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Type Repayment Settlement - 条件式还款结算 |
55 |
CTREPSE_IN |
条件式还款结算 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Type Repayment Settlement - 条件式还款结算 |
56 |
CTNSETREPCF_AN |
条件类型结转还款金额未结算 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Type Carry Forward Repayment Amnt Not Settled - 条件类型结转还款金额未结算 |
57 |
CTNSETREPCF_IN |
条件类型结转还款金额未结算 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Type Carry Forward Repayment Amnt Not Settled - 条件类型结转还款金额未结算 |
58 |
FTAGIOOF_S |
流动型保费流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Premium Outflow - 流动型保费流出 |
59 |
FTAGIOIF_T |
流动型保费流入 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Premium Inflow - 流动型保费流入 |
60 |
FTPREAGIOOF_S |
流动式预付保费流出 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Advance Premium Outflow - 流动式预付保费流出 |
61 |
FTPREAGIOIF_T |
流式预贴现/流入 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type Advance Discount / Inflow - 流式预贴现/流入 |
62 |
IMANPOPROC |
需要进行后处理 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Need for Postprocessing - 需要进行后处理 |
63 |
IBORCHREQ |
主要贷款伙伴必须不同 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Main Loan Partners Must Be Different - 主要贷款伙伴必须不同 |
64 |
INEW_CONTRACT |
指标-是否注册了资本转让合同 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator - Is Contract Registered for Capital Transfer - 指标-是否注册了资本转让合同 |
65 |
FLG_NO_ENQUEUE |
执行不带锁逻辑的控制 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Execute Control Without Lock Logic - 执行不带锁逻辑的控制 |
66 |
FLG_NO_CONFIRMATION |
执行无释放逻辑的控制 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Execute Control Without Release Logic - 执行无释放逻辑的控制 |
67 |
FLG_ADV_DIS |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
68 |
FLG_ADV_PRE |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
69 |
FLG_REM_DIS |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
70 |
FLG_REM_PRE |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
71 |
FLG_DISB_OBLGN |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
72 |
FLG_SCHLED_REP |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
73 |
FLG_UNSCLD_REP |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
74 |
FLG_REPAMT_NTST |
将军旗 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
75 |
DBUDAT |
文档中的过帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Posting Date in the Document - 文档中的过帐日期 |
76 |
RCAPTR_API |
RCAPTR_ API接口 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
RCAPTR_API - RCAPTR_ API接口 |
77 |
SARCHIV |
归档类别指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Archiving Category Indicator - 归档类别指示符 |
78 |
RANL |
合同编号 |
VARCHAR2 |
13 |
0 |
Y |
|
|
|
|
Contract Number - 合同编号 |
79 |
RBO |
业务编号(贷款) |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Business Operation Number (Loans) - 业务编号(贷款) |
80 |
IULTDVALUTTF |
转移密钥日期的月末指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Month-End Indicator on Transfer Key Date - 转移密钥日期的月末指标 |
81 |
RECAPCONTROL |
控制权转让剩余资本 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Control Transfer Remaining Capital - 控制权转让剩余资本 |
82 |
REDISCONTROL |
控制剩余折扣/溢价 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Control Remaining Discount / Premium - 控制剩余折扣/溢价 |
83 |
PREDISCONTROL |
控制预付折扣/溢价 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Control Advance Discount / Premium - 控制预付折扣/溢价 |
84 |
NSEREPCONTROL |
控制未结算还款金额 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Control Repayment Amount Not Settled - 控制未结算还款金额 |
85 |
SCHEDREPCONTROL |
定期还款控制 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Scheduled Repayment Control - 定期还款控制 |
86 |
UNSCHEDREPCONTR |
计划外还款控制 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Unscheduled Repayment Control - 计划外还款控制 |
87 |
PRATETF |
调拨定额资金调拨 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Transfer Quota Capital Transfer - 调拨定额资金调拨 |
88 |
PARTNR_S |
合作伙伴编号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Partner Number - 合作伙伴编号 |
89 |
UPOSCURR_S |
头寸币种来源贷款(头寸金额币种) |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency Source Loan (Currency of Postion Amounts) - 头寸币种来源贷款(头寸金额币种) |
90 |
IREPSE_S |
指标,来源贷款还款结算 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator, Repayment Settlement in Source Loan - 指标,来源贷款还款结算 |
91 |
MSBOTERM_S |
还款变动指标来源贷款 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Repayment Change Indicator Source Loan - 还款变动指标来源贷款 |
92 |
PREPCHG_S |
来源贷款还款率百分比 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Repayment Rate in Source Loan in Percent - 来源贷款还款率百分比 |
93 |
MRANL_T |
贷款编号目标贷款 |
VARCHAR2 |
13 |
0 |
Y |
|
|
|
|
Loan Number Target Loan - 贷款编号目标贷款 |
94 |
MBVTYP_T |
目标贷款中的银行详细信息ID |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Bank Details ID in Target Loan - 目标贷款中的银行详细信息ID |
95 |
MZLSCH_T |
目标贷款支付方式 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Payment Method in Target Loan - 目标贷款支付方式 |
96 |
MNDID_T |
每个受款人对委托书的唯一引用 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Unique Reference to Mandate for each Payee - 每个受款人对委托书的唯一引用 |
97 |
PARTNR_T |
合作伙伴编号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Partner Number - 合作伙伴编号 |
98 |
MSBOTERM_T |
还款变动指标目标贷款 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Repayment Change Indicator Target Loan - 还款变动指标目标贷款 |
99 |
PREPCHG_T |
目标贷款还款率百分比 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Repayment Rate in Target Loan in Percent - 目标贷款还款率百分比 |
100 |
MSBOTERM |
还款变动指标资金转移 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Repayment Change Indicator Capital Transfer - 还款变动指标资金转移 |
101 |
MRCAPTR_REASON |
资金转移原因 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Reason for Capital Transfer - 资金转移原因 |
102 |
MPOSTTYPE |
资金调拨过帐控制 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Posting Control for the Capital Transfer - 资金调拨过帐控制 |
103 |
TXTXBO_TEXT |
经营文本 |
VARCHAR2 |
30 |
0 |
Y |
|
|
|
|
Text for Business Operation - 经营文本 |
104 |
TEMPLATE_ID |
资金转移模板密钥 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Capital Transfer Template Key - 资金转移模板密钥 |
105 |
POST_INFO |
发布信息 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
POST_INFO - 发布信息 |
106 |
SSIM |
过帐界面模拟指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Posting interface simulation indicator - 过帐界面模拟指标 |
107 |
XBKTXT |
文本长度25 |
VARCHAR2 |
25 |
0 |
Y |
|
|
|
|
Text length 25 - 文本长度25 |
108 |
SPROTOCOL |
打印日志 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Print log - 打印日志 |
109 |
PPERIOD |
会计期间 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Fiscal period - 会计期间 |
110 |
POSTAPPL |
单字符标志 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Single-Character Flag - 单字符标志 |