Start of Navigation Tree
Start Level 1 Node Connecting Feeder Systems to the Source Data Layer (SDL)Connecting Feeder Systems to the Source Data Layer (SDL)End Level 1 Node Connecting Feeder Systems to the Source Data Layer (SDL)
   Start Level 2 Node DataStore ObjectsDataStore ObjectsEnd Level 2 Node DataStore Objects
      Start Level 3 Node Basic Data for a Financial TransactionBasic Data for a Financial TransactionEnd Level 3 Node Basic Data for a Financial Transaction
      Start Level 3 Node Partner DataPartner DataEnd Level 3 Node Partner Data
      Start Level 3 Node Credit Line DataCredit Line DataEnd Level 3 Node Credit Line Data
      Start Level 3 Node Key Figures: AmountsKey Figures: AmountsEnd Level 3 Node Key Figures: Amounts
      Start Level 3 Node Object HierarchiesObject HierarchiesEnd Level 3 Node Object Hierarchies
      Start Level 3 Node Rating DataRating DataEnd Level 3 Node Rating Data
      Start Level 3 Node Credit ExposureCredit ExposureEnd Level 3 Node Credit Exposure
      Start Level 3 Node Object RelationshipsObject RelationshipsEnd Level 3 Node Object Relationships
      Start Level 3 Node Cash Flow (Header)Cash Flow (Header)End Level 3 Node Cash Flow (Header)
      Start Level 3 Node Cash Flow (Items)Cash Flow (Items)End Level 3 Node Cash Flow (Items)
      Start Level 3 Node Financial Conditions: CategoriesFinancial Conditions: CategoriesEnd Level 3 Node Financial Conditions: Categories
      Start Level 3 Node Financial Conditions: Individual ConditionsFinancial Conditions: Individual ConditionsEnd Level 3 Node Financial Conditions: Individual Conditions
      Start Level 3 Node Financial Conditions: Amount ItemsFinancial Conditions: Amount ItemsEnd Level 3 Node Financial Conditions: Amount Items
      Start Level 3 Node Financial Conditions: Interest Rates and Reference Interest RateFinancial Conditions: Interest Rates and Reference Interest RateEnd Level 3 Node Financial Conditions: Interest Rates and Reference Interest Rate
      Start Level 3 Node Financial Conditions: Amount DataFinancial Conditions: Amount DataEnd Level 3 Node Financial Conditions: Amount Data
   Start Level 2 Node Key FiguresKey FiguresEnd Level 2 Node Key Figures
      Start Level 3 Node Number of Base Days in a PeriodNumber of Base Days in a PeriodEnd Level 3 Node Number of Base Days in a Period
      Start Level 3 Node Number of DaysNumber of DaysEnd Level 3 Node Number of Days
      Start Level 3 Node AmountAmountEnd Level 3 Node Amount
      Start Level 3 Node Amount in Position CurrencyAmount in Position CurrencyEnd Level 3 Node Amount in Position Currency
      Start Level 3 Node Nominal AmountNominal AmountEnd Level 3 Node Nominal Amount
      Start Level 3 Node Percentage of Condition ItemPercentage of Condition ItemEnd Level 3 Node Percentage of Condition Item
   Start Level 2 Node CharacteristicsCharacteristicsEnd Level 2 Node Characteristics
      Start Level 3 Node Settlement AccountSettlement AccountEnd Level 3 Node Settlement Account
      Start Level 3 Node Assets-Liabilities IndicatorAssets-Liabilities IndicatorEnd Level 3 Node Assets-Liabilities Indicator
      Start Level 3 Node Document Number for Document HeaderDocument Number for Document HeaderEnd Level 3 Node Document Number for Document Header
      Start Level 3 Node Position CurrencyPosition CurrencyEnd Level 3 Node Position Currency
      Start Level 3 Node Business DateBusiness DateEnd Level 3 Node Business Date
      Start Level 3 Node Flow TypeFlow TypeEnd Level 3 Node Flow Type
      Start Level 3 Node Flow Type GroupFlow Type GroupEnd Level 3 Node Flow Type Group
      Start Level 3 Node Flow CategoryFlow CategoryEnd Level 3 Node Flow Category
      Start Level 3 Node Rating GradesRating GradesEnd Level 3 Node Rating Grades
      Start Level 3 Node Rating ModelRating ModelEnd Level 3 Node Rating Model
      Start Level 3 Node Posting Date in DocumentPosting Date in DocumentEnd Level 3 Node Posting Date in Document
      Start Level 3 Node External NumberExternal NumberEnd Level 3 Node External Number
      Start Level 3 Node External Number of Target ObjectExternal Number of Target ObjectEnd Level 3 Node External Number of Target Object
      Start Level 3 Node Start of Fixed Interest PeriodStart of Fixed Interest PeriodEnd Level 3 Node Start of Fixed Interest Period
      Start Level 3 Node End of Fixed Interest PeriodEnd of Fixed Interest PeriodEnd Level 3 Node End of Fixed Interest Period
      Start Level 3 Node MaturityMaturityEnd Level 3 Node Maturity
      Start Level 3 Node Business PartnerBusiness PartnerEnd Level 3 Node Business Partner
      Start Level 3 Node Business Partner RoleBusiness Partner RoleEnd Level 3 Node Business Partner Role
      Start Level 3 Node Origin of Cash FlowOrigin of Cash FlowEnd Level 3 Node Origin of Cash Flow
      Start Level 3 Node Category of Identification Number for Business PartnerCategory of Identification Number for Business PartnerEnd Level 3 Node Category of Identification Number for Business Partner
      Start Level 3 Node Identification of a Node in a Tree StructureIdentification of a Node in a Tree StructureEnd Level 3 Node Identification of a Node in a Tree Structure
      Start Level 3 Node Individual ApproachIndividual ApproachEnd Level 3 Node Individual Approach
      Start Level 3 Node CalendarCalendarEnd Level 3 Node Calendar
      Start Level 3 Node Calendar for Shifting the Working DaysCalendar for Shifting the Working DaysEnd Level 3 Node Calendar for Shifting the Working Days
      Start Level 3 Node Key Figure CategoryKey Figure CategoryEnd Level 3 Node Key Figure Category
      Start Level 3 Node Indicator for Purchase/SaleIndicator for Purchase/SaleEnd Level 3 Node Indicator for Purchase/Sale
      Start Level 3 Node Classification for Risk BasisClassification for Risk BasisEnd Level 3 Node Classification for Risk Basis
      Start Level 3 Node Call dateCall dateEnd Level 3 Node Call date
      Start Level 3 Node Condition GroupCondition GroupEnd Level 3 Node Condition Group
      Start Level 3 Node Condition Group TypeCondition Group TypeEnd Level 3 Node Condition Group Type
      Start Level 3 Node Sequential Number of EntrySequential Number of EntryEnd Level 3 Node Sequential Number of Entry
      Start Level 3 Node Sequential Number for Service Module (MAPI/BAPI)Sequential Number for Service Module (MAPI/BAPI)End Level 3 Node Sequential Number for Service Module (MAPI/BAPI)
      Start Level 3 Node Maturity Start DateMaturity Start DateEnd Level 3 Node Maturity Start Date
      Start Level 3 Node End of TermEnd of TermEnd Level 3 Node End of Term
      Start Level 3 Node Line CategoryLine CategoryEnd Level 3 Node Line Category
      Start Level 3 Node Number of a Node in a Tree StructureNumber of a Node in a Tree StructureEnd Level 3 Node Number of a Node in a Tree Structure
      Start Level 3 Node PortfolioPortfolioEnd Level 3 Node Portfolio
      Start Level 3 Node Primary Object CategoryPrimary Object CategoryEnd Level 3 Node Primary Object Category
      Start Level 3 Node Product TypeProduct TypeEnd Level 3 Node Product Type
      Start Level 3 Node Rating Agency (Business Partner)Rating Agency (Business Partner)End Level 3 Node Rating Agency (Business Partner)
      Start Level 3 Node Reference Flow CategoryReference Flow CategoryEnd Level 3 Node Reference Flow Category
      Start Level 3 Node Key 1Key 1End Level 3 Node Key 1
      Start Level 3 Node Key 2Key 2End Level 3 Node Key 2
      Start Level 3 Node Key Field 3Key Field 3End Level 3 Node Key Field 3
      Start Level 3 Node Key Field 4Key Field 4End Level 3 Node Key Field 4
      Start Level 3 Node StatusStatusEnd Level 3 Node Status
      Start Level 3 Node Status of a Data RecordStatus of a Data RecordEnd Level 3 Node Status of a Data Record
      Start Level 3 Node Key DateKey DateEnd Level 3 Node Key Date
      Start Level 3 Node Category of a Cash FlowCategory of a Cash FlowEnd Level 3 Node Category of a Cash Flow
      Start Level 3 Node Value DateValue DateEnd Level 3 Node Value Date
      Start Level 3 Node Contract TypeContract TypeEnd Level 3 Node Contract Type
      Start Level 3 Node Contract Number (Loan)Contract Number (Loan)End Level 3 Node Contract Number (Loan)
      Start Level 3 Node Transaction TypeTransaction TypeEnd Level 3 Node Transaction Type
      Start Level 3 Node Transaction NumberTransaction NumberEnd Level 3 Node Transaction Number
      Start Level 3 Node TemplateTemplateEnd Level 3 Node Template
      Start Level 3 Node Template Variant for Cash Flow GenerationTemplate Variant for Cash Flow GenerationEnd Level 3 Node Template Variant for Cash Flow Generation
      Start Level 3 Node Template VersionTemplate VersionEnd Level 3 Node Template Version
      Start Level 3 Node Plus/Minus Sign: Operator for Reference Interest RatePlus/Minus Sign: Operator for Reference Interest RateEnd Level 3 Node Plus/Minus Sign: Operator for Reference Interest Rate
      Start Level 3 Node Time Unit for Notice Period FieldTime Unit for Notice Period FieldEnd Level 3 Node Time Unit for Notice Period Field
      Start Level 3 Node Interest Calculation MethodInterest Calculation MethodEnd Level 3 Node Interest Calculation Method
      Start Level 3 Node Basic Data for Interest Calculation MethodBasic Data for Interest Calculation MethodEnd Level 3 Node Basic Data for Interest Calculation Method
      Start Level 3 Node Interest Rate Fixing DateInterest Rate Fixing DateEnd Level 3 Node Interest Rate Fixing Date
      Start Level 3 Node Reference Interest RateReference Interest RateEnd Level 3 Node Reference Interest Rate
      Start Level 3 Node 'Valid From' Date for Reference Interest Rate'Valid From' Date for Reference Interest RateEnd Level 3 Node 'Valid From' Date for Reference Interest Rate
      Start Level 3 Node Mark-Up ComponentMark-Up ComponentEnd Level 3 Node Mark-Up Component