Connecting Feeder Systems to the Source Data Layer (SDL)
DataStore Objects
Basic Data for a Financial Transaction
Partner Data
Credit Line Data
Key Figures: Amounts
Object Hierarchies
Rating Data
Credit Exposure
Object Relationships
Cash Flow (Header)
Cash Flow (Items)
Financial Conditions: Categories
Financial Conditions: Individual Conditions
Financial Conditions: Amount Items
Financial Conditions: Interest Rates and Reference Interest Rate
Financial Conditions: Amount Data
Key Figures
Number of Base Days in a Period
Number of Days
Amount
Amount in Position Currency
Nominal Amount
Percentage of Condition Item
Characteristics
Settlement Account
Assets-Liabilities Indicator
Document Number for Document Header
Position Currency
Business Date
Flow Type
Flow Type Group
Flow Category
Rating Grades
Rating Model
Posting Date in Document
External Number
External Number of Target Object
Start of Fixed Interest Period
End of Fixed Interest Period
Maturity
Business Partner
Business Partner Role
Cash Flow Origin
Category of Identification Number for Business Partner
Identification of a Node in a Tree Structure
Individual Approach
Calendar
Calendar for Shifting the Working Days
Key Figure Category
Indicator for Purchase/Sale
Classification for Risk Basis
Call date
Condition Group
Condition Group Type
Sequential Number of Entry
Sequential Number for Service Module (MAPI/BAPI)
Maturity Start Date
End of Term
Line Category
Number of a Node in a Tree Structure
Portfolio
Primary Object Category
Product Type
Rating Agency (Business Partner)
Reference Flow Category
Key 1
Key 2
Key Field 3
Key Field 4
Status
Status of a Data Record
Key Date
Category of Cash Flow
Value Date
Contract Type
Contract Number (Loan)
Transaction Type
Transaction Number
Template
Template Variant for Cash Flow Generation
Template Version
Plus/Minus Sign: Operator for Reference Interest Rate
Time Unit for Notice Period Field
Interest Calculation Method
Basic Data for Interest Calculation Method
Date on which the interest rate is fixed
Reference Interest Rate
'Valid From' Date for Reference Interest Rate
Mark-Up Component