| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
---|
| 1 | MANDANT | Client | nvarchar | 3 | 0 | | | | Allow NULL? |
| 2 | SHEETNR | RBD: Fair Value Sheet | nvarchar | 10 | 0 | | | | Allow NULL? |
| 3 | POSIT | RBD: Sequence Number | nvarchar | 10 | 0 | | | | Allow NULL? |
| 4 | DUE_DATE | RBD: Due Date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 5 | CURRENCY | RBD: Currency of Risk Provision | nvarchar | 5 | 0 | | | | Allow NULL? |
| 6 | SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | char | 1 | 0 | | | | Allow NULL? |
| 7 | RATE | RBD: Amount of Contractual Cash Flow Item | decimal | 23 | 2 | | | | |
| 8 | SIGN_DEB_CRED2 | RBD: Debit/Credit Indicator 2 | char | 1 | 0 | | | | Allow NULL? |
| 9 | RATE_MAN | RBD: Relevant Amount Cash Flow Item | decimal | 23 | 2 | | | | |
| 10 | PERCENT | RBD: Percentage Expectation Used for Cash Flow | decimal | 5 | 2 | | | | |
| 11 | EXPECT | RBD: Expected Amount of Cash Flow Position | decimal | 23 | 2 | | | | |
| 12 | CFTYP | RBD: Cash Flow Category | nvarchar | 6 | 0 | | | | Allow NULL? |
| 13 | CFCAT | RBD: Cash Flow Category | nvarchar | 2 | 0 | | | | Allow NULL? |
| 14 | DISC_RATE | RBD: Discount Interest Rate AP 1 | decimal | 15 | 10 | | | | |
| 15 | PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | decimal | 23 | 2 | | | | |
| 16 | DISC_RATE2 | RBD: Discount Interest Rate AP 2 | decimal | 15 | 10 | | | | |
| 17 | PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | decimal | 23 | 2 | | | | |
| 18 | REFNR | RBD: Reference | nvarchar | 35 | 0 | | | | Allow NULL? |
| 19 | ANUSR | RBD: User Who Made First Entry | nvarchar | 12 | 0 | | | | Allow NULL? |
| 20 | ANDAT | RBD: Date of First Entry | nvarchar | 8 | 0 | | | | Allow NULL? |
| 21 | ANUHR | RBD: Time First Entry Was Made | nvarchar | 6 | 0 | | | | Allow NULL? |
| 22 | ANHER | RBD: Origin of First Entry | nvarchar | 20 | 0 | | | | Allow NULL? |
| 23 | AEUSR | RBD: User who Made the Change | nvarchar | 12 | 0 | | | | Allow NULL? |
| 24 | AEDAT | RBD: Date of Last Change | nvarchar | 8 | 0 | | | | Allow NULL? |
| 25 | AEUHR | RBD: Time of Last Change | nvarchar | 6 | 0 | | | | Allow NULL? |
| 26 | AEHER | RBD: Origin of Last Change | nvarchar | 20 | 0 | | | | Allow NULL? |