List: Characteristics and Key Figures in Treasury 
List: Characteristics and Key Figures in Treasury
The following list includes the key figures and characteristics that are available in the various areas when you create a report in the Treasury Information System:
Cash management | |
Characteristics |
Key figures |
Display currency Company code Cash management data from Data origin CM account name Planning date Planning year Planning month Planning month/year Planning week Planning week/year Planning currency Planning level Planning group Business area Grouping G/L account |
Display currency amount Amount |
Securities | |
a) For a given date | |
Characteristics |
Key figures |
Stock category Display currency Position/transaction currency Balance sheet indicator Credit standing Credit standing institute Industry Company code Posting status for position determination Listed Date credit standing Securities account Depository bank Business area Grouping General ledger account Security ID number Classification Account assignment reference Company code country Country of business partner Start of term End of term Employee group Nationality Quotation Quotation currency Order number Partner Partner category Portfolio Product type Product category Rating Legal form Legal entity Remaining term (years) Remaining term (months) Remaining term (days) Secondary index Citizenship Status credit standing Key date Key date reference Securities classification Security type Target group |
Depreciation required DC (PC) Depreciation required DC (LC) Depreciation required PC 7 Depreciation required LCPremium/discount DC (PC) Premium/discount DC (LC) Premium/discount PC Premium/discount LC Amortization DC(PC) Amortization DC(LC) Amortization PC Amortization LC Acquisition price (unit) DC (PC) Acquisition price (unit) PC Acquisition price %-quoted securities Acquisition value DC (PC) Acquisition value DC (LC) Acquisition value PC Acquisition value LC No. of stocks issued Accumulated accrued interest DC Accrued interest PC Capitalized costs valuation DC (PC) Capitalized costs valuation DC (LC) Valuation of capitalized costs PC Valuation of capitalized costs LC Book value DC (PC) Book value DC (LC) Book value PC Book value LC FX valuation of capitalized costs DC (LC) FX valuation of capitalized costs in LC Forex valuation DC (LC) Forex valuation LC Effective interest rate Redemption gain DC (PC) Redemption gain PC Revenue from reinstated original value LC Revenue reinstated original value DC (LC) Cumulated reinstated original value DC (LC) Cumulated reinstated original value LC Price (%) Price (unit) DC (PC) Price (unit) PC Rate valuation DC (PC) Rate valuation DC (LC) Price valuation PC Price valuation LC Market value DC (PC) Market value DC (LC) Market value PC Market value in LC Market price %-quoted securities Market price unit-quoted securities Market price unit-quoted securities DC Incidental costs acquisition value DC (LC) Incidental costs acquisition value DC (PC) Incidental costs book value DC (PC) Incidental costs book value DC (LC) Incidental costs acquisition value PC Incidental costs LC Incidental costs book value PC Incidental costs book value LC Total nominal blocked DC (PC) Total nominal DC (PC) Total nominal blocked PC Total nominal amount PC Remaining term (days) Pending gains PC Pending gains LC Pending losses PC Pending losses LC Pending gains DC (PC) Pending gains DC (LC) Pending losses DC (PC) Pending losses DC (LC) Undisclosed reserves DC (PC) Undisclosed reserves DC (LC) Undisclosed reserves PC Undisclosed reserves LC Number of blocked units No. of unit-quoted securities Total current depreciation DC (PC) Total current depreciation DC (LC) Total current depreciation PC Total current depreciation LC Interest rate Incidental costs acquisition value PC Incidental costs acquisition value LC Incidental costs book value PC Incidental costs book value LC Remaining term (days) Total nominal blocked DC (PC) Pending gains PC Pending gains LC Pending losses PC Pending losses LC Pending gains DC (PC) Pending gains DC (LC) Pending losses DC (PC) Pending losses DC (LC) Undisclosed reserves DC (PC) Undisclosed reserves DC (LC) Undisclosed reserves PC Undisclosed reserves LC Number of securities Number of blocked units Total current depreciation DC (PC) Total current depreciation DC (LC) Total current depreciation PC Total current depreciation LC Total nominal blocked PC Total nominal DC (PC) Total nominal PC Interest rate |
b) For a given period | |
Characteristics |
Key figures |
Stock category Display currency House bank account Partner bank account House bank key Partner bank key Position/transaction currency Position value date Flow type Balance sheet indicator Credit standing Credit standing institute Industry Posting date Company code Posting status Posting status for position determination Listed Date credit standing Date to Date from Securities account Profit/loss currency Relevance to CM Due date Fiscal year Transaction activity Grouping Exchange General ledger account House bank House bank account Trader Internal reference Calendar year Calendar month Security ID number Classification Account assignment reference Counterparty Company code country Country of business partner Start of term End of term Characteristics Employee group Nationality Quotation Quotation currency Order date Order number Partner Partner category Period Period/year Portfolio Product type Product category Rating Legal form Legal entity Remaining term years RD Remaining term (months) RD Remaining term (days) RD Direction Secondary index Citizenship Status credit standing Key date reference Securities classification Security type Payer/payee Payment method Payment currency Target group Assignment Overdue months RD Overdue days RD Overdue years RD |
-->Profit/loss amount PC -->Revenue accrued/deferred PyC ->Revenue accrued/deferred DC (PyC) Acquisition value DC (PC) start Acquisition value DC (PC) end Acquisition value DC (LC) start Acquisition value DC (LC) end Acquisition value PC start Acquisition value PC end Acquisition value LC start Acquisition value LC end Acquisition value DC (PC) Acquisition value DC (LC) Acquisition value PC Acquisition value LC Book value DC (PC) Book value DC (LC) Book value DC (PC) start Book value DC (PC) end Book value DC (LC) start Book value DC (LC) end Book value PC Book value PC start Book value PC end Book value LC Book value LC start Book value LC end Change in acquisition value DC (PC) Change in acquisition value DC (LC) Change in acquisition value PC Change in acquisition value LC Change in book value DC (PC) Change in book value DC (LC) Change in book value PC Change in book value LC Change in nominal DC (PC) Change in nominal PC Change in number of units Profit/loss amount DC (LC) Profit/loss amount DC (PC) Profit/loss in PLC Profit/loss amount in LC Profit amount DC (PLC) Market price %-quoted SEC start Market price %-quoted SEC end Market price %-quoted SEC due date Market price %-quoted SEC today Market price unit SEC: Start DC Market price unit-quoted SEC: End DC Market price unit-quoted SEC: Due date DC Market price unit-quoted SEC: Today DC Market price unit SEC: Start Market price unit-quoted SEC: End Market price unit SEC: Due date Market price unit SEC: Today IC acquisition value in PC: Start IC acquisition value in PC: End IC acquisition value in LC: Start IC acquisition value in LC: End IC acquisition value in DC(PC): Start IC acquisition value in DC(PC): End IC acquisition value in DC(LC): Start IC acquisition value in DC(LC): End IC book value in DC(PC): Start IC book value DC(PC): End IC book value in DC(LC): Start IC book value DC(LC): End IC book value in PC: Start IC book value PC: End IC book value in LC: Start IC book value LC: End Total nominal DC (PC) Acquisition value DC (PC): Start Nominal in DC (PC): End Nominal in PC: Start Nominal in PC: End Total nominal amount PC Remaining term (days) RD Number of units: Start Number of units: End Payment amount DC (LC) Payment amount DC (PyC) Payment amount in LC Payment amount in PyC Revenue accrued/deferred in DC (PLC) Revenue accrued/deferred in DC (LC) Revenue accrued/deferred in PLC Revenue accrued/deferred in LC Days overdue reference date |
Money market | |
a) For a given date | |
Characteristics |
Key figures |
Active status Display currency Position/transaction currency Credit standing Credit standing institute Industry Company code Date credit standing Effective interest method External reference Finance project Guarantor Transaction Transaction type Transaction category Grouping Trader Internal reference Account assignment reference Company code country Country of business partner Start of term End of term Characteristics Employee group Nationality Partner Partner category Portfolio Product type Product category Master agreement Rating Legal form Legal entity Remaining term (years) Remaining term (months) Remaining term (days) Citizenship Status credit standing Key date Activity category Currency inv./purch. Currency borr./sale Target group Interest rate (integral) Assignment |
Effective interest rate Remaining term (days) Interest rate Asset: Book value in DC Asset: Book value in DC(LC) Asset: Book value in PC Asset: Book value in LC Asset: Nominal value in DC(LC) Asset: Nominal value Asset: Nominal value in DC Asset: Nominal value in LC Liability: Book value in DC Liability: Book value in DC(LC) Liability: Book value in PC Liability: Book value in LC Liability: Nominal value DC(LC) Liability: Nominal value Liability: Nominal value DC Liability: Nominal value LC |
b) For a given period | |
Characteristics |
Key figures |
Active status Display currency House bank account Partner bank account House bank key Partner bank key Position/transaction currency Flow type Credit standing Credit standing institute Industry Posting release Posting status Posting date Company code Date credit standing Date to Date from Profit/loss currency External reference Relevance to CM Finance project Due date Guarantor Transaction Transaction type Fiscal year Transaction category Grouping House bank House bank account Trader Internal reference Account assignment reference Company code country Country of business partner Start of term End of term Characteristics Employee group Nationality Partner Partner category Period Period/year Portfolio Product type Product category Master agreement Rating Legal form Legal entity Remaining term years RD Remaining term (months) RD Remaining term (days) RD Direction Citizenship Status credit standing Activity category Currency of investment/purchase S/E Currency of borrowing/sale S/E Payer/payee Payment method Payment currency Target group Interest rate: Start (whole) Interest rate: End (whole) Assignment Overdue months RD Overdue days RD Overdue years RD |
Amount in PC -->Amount in LC -->Profit/loss amount DC(PC) -->Profit/loss amount PC Asset: Change in book value DC(LC) Asset: Book value PC Asset: Book value LC Asset: Change in book value DC Liability: Change in book value DC(LC) Liability: Change in book value DC Liability: Change in book value PC Liability: Change in book value LC Asset: Change in nominal Asset: Change in nominal DC Liability: Change in nominal Liability: Change in nominal DC Profit/loss amount DC (PLC) Profit/loss amount DC (LC) Profit/loss amount in PLC Profit/loss amount in LC Remaining term (days) RD Payment amount DC (LC) Payment amount in DC (PyC) Payment amount in PyC Payment amount LC Interest rate: Start Interest rate: End Asset: Book value DC (LC) start Asset: Book value DC (LC) end Revenue accrued/deferred DC (PLC) Revenue accrued/deferred DC (LC) Revenue accrued/deferred PLC Revenue accrued/deferred LC Asset: Book value DC start Asset: Book value start Asset: Book value end Asset: Book value DC end Asset: Book value LC start Asset: Book value LC end Asset: Nominal value DC start Asset: Nominal value DC end Asset: Nominal value start Asset: Nominal value end Liability: Book value DC(LC) start Liability: Book value DC (LC) end Liability: Book value DC start Liability: Book value start Liability: Book value end Liability: Book value DC end Liability: Book value LC start Liability: Book value LC end Liability: Nominal value DC start Liability: Nominal value DC end Liability: Nominal value start Liability: Nominal value end Days overdue reference date |
Foreign exchange | |
a) For a given date | |
Characteristics |
Key figures |
Contract date Active status Display currency Credit standing Credit standing institute Industry Company code Date credit standing External reference Finance project Following currency Guarantor Transaction Transaction type Transaction category Grouping Trader Internal reference Account assignment reference Company code country Country of business partner End of term Leading currency Characteristics Employee group Nationality Partner Partner category Portfolio Product type Product category Master agreement Rating Legal form Legal entity Remaining term (years) Remaining term (months) Remaining term (days) Citizenship Status credit standing Key date Activity category Currency inv./purch. Currency borr./sale Currency pair S/P Target group Assignment |
Forex swap rate Rate Nominal inv./purch. DC Nominal borr./sale Nominal borr./sale DC Nominal amount investment/purchase Remaining term (days) Unrealized G/L purchase DC Unrealized G/L purchase LC Unrealized G/L sale DC Unrealized G/L sale LC Currency swap rate 101 Currency swap rate 102 Currency swap rate 103 Currency swap rate 104 |
b) For a given period | |
Characteristics |
Key figures |
Contract date Active status Display currency House bank account Partner bank account House bank key Partner bank key Position/transaction currency Flow type Credit standing Credit standing institute Industry Posting release Posting status Posting date Company code Date credit standing Date to Date from Profit/loss currency External reference Relevance to CM Finance project Due date Guarantor Transaction Transaction type Fiscal year Transaction category Grouping House bank House bank account Trader Internal reference Account assignment reference Company code country Country of business partner End of term Characteristics Employee group Nationality Partner Partner category Period Period/year Portfolio Product type Product category Master agreement Rating Legal form Legal entity Remaining term years RD Remaining term months RD Remaining term days RD Direction Citizenship Status credit standing Activity category Currency investment/purchase S/E Currency borrowing/sale S/E Payer/payee Payment method Payment currency Target group Assignment Overdue months RD Days overdue reference date Overdue years RD |
-->Amount in DC (LC) -->Amount in DC (PC) -->Amount in PC -->Amount in LC -->Profit/loss amount DC(PC) -->Profit/loss amount PC Change provision G/L DC Change provision G/L LC Change nominal p.val. Change nominal purchase DC Change nominal sale DC Change nominal sale Profit/loss amount DC (LC) Profit/loss amount in PLC Profit/loss amount in LC Nom. inv./purch. start DC Nom. inv./purch. end DC Nom. inv./purch. start Nom. inv./purch. end Nom. borr./sale start Nom. borr./sale end Nom. borr./sale start DC Nominal borr./sale end DC Remaining term days RD Payment amount DC (LC) Payment amount DC (PyC) Payment amount PyC Payment amount LC Revenue accrued/deferred DC (PLC) Revenue accrued/deferred DC (LC) Revenue accrued/deferred PLC Revenue accrued/deferred LC Days overdue reference date |
Derivatives (listed transactions) | |
a) For a given date | |
Characteristics |
Key figures |
Display currency Position/transaction currency Position currency of UL Credit standing Credit standing institute Industry Company code Date credit standing Securities account Single position Issue currency Grouping General ledger Security ID number Account assignment reference Company code country Country of business partner End of term Long/short ID Employee group Nationality Quotation type Partner Partner category Portfolio Product type Product category Rating Legal form Legal entity Remaining term (years) Remaining term (months) Remaining term (days) Citizenship Status credit standing Key date Tick currency Target group |
Acquisition value long LC Acquisition value long ULPC Acquisition value long DC(LC) Acquisition value long DC(UL) Acquisition value short DC(LC) Acquisition value short DC(UL) Acquisition value short LC Acquisition value short ULPC Book value long LC Book value short LC Book value short ULPC Book value long DC (LC) Book value long DC (ULPC) Book value long ULPC Book value short DC(LC) Book value short DC(ULPC) Price Market value long DC (LC) Market value long LC Market value long ULPC Market value long DC(ULPC) Market value short DC(ULPC) Market value short LC Market value short ULPC Market value short DC(LC) Nominal long DC (LC) Nominal long DC (ULPC) Nominal long LC Nominal long ULPC Nominal short LC Nominal short ULPC Nominal short DC(LC) Nominal short DC(ULPC) Remaining term (days) No. of units No. units long No. units short Tick in % points Tick value Tick value in DC Variation margin long DC(PC) Variation margin long DC(LC) Variation margin long PC Variation margin short DC(PC) Variation margin short DC(LC) Variation margin short LC Variation margin long LC Variation margin short PC |
b) For a given period | |
Characteristics |
Key figures |
Display currency Outgoing currency House bank account Partner bank account House bank key Partner bank key Position/transaction currency Position currency of UL Flow type Credit standing Credit standing institute Industry Posting date Company code Date credit standing Date to Date from Securities account Incoming currency Single position Profit/loss currency Relevance to CM Due date Transaction type Fiscal year Transaction category Grouping Trader Internal reference Security ID number Account assignment reference Counterparty Company code country Country of business partner Characteristics Employee group Nationality Partner Partner category Period Period/year Portfolio Product type Product category Rating Legal form Legal entity Remaining term years RD Remaining term (months) RD Remaining term days RD Direction Citizenship Status credit standing Payer/payee Payment method Payment currency Target group Assignment Overdue months RD Days overdue reference date No. years overdue RD |
-->Profit/loss amount DC(PC) -->Profit/loss amount PC Change acquisition value long DC(LC) Change acquisition value long DC Change acquisition value long PC Change acquisition value long LC Change acquisition value short DC(LC) Change acquisition value short DC Change acquisition value short PC Change acquisition value short LC Change acquisition value PC Change acquisition value LC Change in book value PC Change book value LC Change nominal value UL long ULPC Change nominal value UL long DC Change nominal value UL short ULPC Change nominal UL short DC Change in nominal PC Change in number of units Change no. units long Change no. units short Profit/loss amount DC (PLC) Profit/loss amount DC (LC) Profit/loss amount in PLC Profit/loss amount in LC Nominal long in DC start Nominal long in DC end Nominal long ULPC start Nominal long ULPC end Nominal short DC start Nominal short DC end Nominal short ULPC start Nominal short ULPC end Remaining term days RD No. units long start No. units long end No. units short start No. units short end Payment amount DC (LC) Payment amount DC (PyC) Payment amount PyC Payment amount LC Days overdue reference date |
Derivatives (OTC interest) | |
a) For a given date | |
Characteristics |
Key figures |
Active status Display currency Position/transaction currency Credit standing Credit standing institute Industry Company code Date credit standing External reference Finance project Guarantor Transaction Transaction type Transaction category Grouping Trader Internal reference Account assignment reference Company code country Country of business partner Start of term End of term Characteristics Employee group Nationality Partner Partner category Portfolio Product type Product category Master agreement Rating Legal form Legal entity Remaining term (years) Remaining term (months) Remaining term (days) Citizenship Status credit standing Key date Activity category Currency inv./purch. Currency borr./sale Underlying currency Target group Assignment |
Nominal outgoing side DC Nominal outgoing side PC outgoing Nominal outgoing side LC Nominal incoming side DC Nominal incoming side PC incoming Nominal incoming side LC Nominal outgoing side DC(LC) Nominal incoming side DC(LC) Nominal underlying in DC Nominal underlying Remaining term (days) Total interest outgoing side DC Total interest outgoing side PC outgoing Total interest incoming side DC Total interest incoming side PC incoming Total interest DC Total interest PC Asset: Option premium DC(LC) Asset: Option premium DC Asset: Option premium DC Asset: Option premium LC Fixed interest condition outgoing Fixed interest condition incoming Fixed interest condition no side Fixed interest variable condition outgoing Fixed interest variable condition incoming Fixed interest variable condition no side Non-balance sheet option premium DC(LC) Non-balance sheet option premium DC Non-balance sheet option premium PC Non-balance sheet option premium LC Liability: Option premium DC(LC) Liability: Option premium DC Liability: Option premium PC Liability: Option premium LC |
b) For a given period | |
Characteristics |
Key figures |
Active status Display currency Outgoing currency House bank account Partner bank account House bank key Partner bank key Position/transaction currency Flow type Credit standing Credit standing institute Industry Posting release Posting status Posting date Company code Date credit standing Date to Date from Incoming currency Profit/loss currency External reference Relevance to CM Finance project Due date Guarantor Transaction Transaction type Fiscal year Business strategy Transaction category Grouping House bank House bank account Trader Internal reference Account assignment reference Company code country Country of business partner Start of term End of term Characteristics Employee group Nationality Partner Partner category Period Period/year Portfolio Product type Product category Put/call Master agreement Rating Legal form Legal entity Remaining term years RD Remaining term months RD Remaining term days RD Direction Direction Citizenship Status credit standing Activity category Currency investment/purchase S/E Currency of borrowing/sale S/E Underlying currency Payer/payee Payment method Payment currency Target group Assignment Overdue months RD Days overdue reference date No. years overdue RD |
-->Profit/loss amount DC(PC) -->Profit/loss amount PC Change nominal underlying DC Change nominal underlying UC Change nominal outgoing side DC Change nominal outgoing side PC Change nominal incoming side DC Change nominal incoming side PC Asset: Change book value DC(LC) Asset: Change book value PC Asset: Change book value LC Asset: Change book value DC Liability: Change book value DC(LC) Liability: Change book value DC Liability: Change book value PC Liability: Change book value LC Change nominal value outgoing side LC Change nominal value outgoing side DC(LC) Change nominal value incoming side LC Change nominal value incoming side DC(LC) Profit/loss amount DC (PLC) Profit/loss amount DC (LC) Profit/loss amount in PLC Profit/loss amount in LC Nominal outgoing side DC start Nominal outgoing side DC end Nominal outgoing side PC out. start Nominal outgoing side PC out. end Nominal incoming side DC start Nominal incoming side DC end Nominal incoming side PC inc. start Nominal incoming side PC inc. end Nominal underlying start DC Nominal underlying end DC Nominal underlying start Nominal underlying end Remaining term days RD Payment amount DC (LC) Payment amount DC (PyC) Payment amount PyC Payment amount LC Revenue accrued/deferred DC (PLC) Revenue accrued/deferred DC (LC) Revenue accrued/deferred PLC Revenue accrued/deferred LC Asset: Option premium DC(LC) start Asset: Option premium DC(LC) end Asset: Option premium DC start Asset: Option premium DC end Asset: Option premium PC start Asset: Option premium PC end Asset: Option premium LC start Asset: Option premium LC end Non-bal. option premium DC (LC) start Non-bal. option premium DC (LC) end Non-bal. option premium DC start Non-bal. option premium DC end Non-bal. option premium PC start Non-bal. option premium PC end Non-bal. option premium LC start Non-bal. option premium LC end Liability: Option premium DC(LC) start Liability: Option premium DC(LC) end Liability: Option premium DC start Liability: Option premium DC end Liability: Option premium PC start Liability: Option premium PC end Liability: Option premium LC start Liability: Option premium LC end Days overdue reference date |
Market risk management | |
a) For a given date | |
Characteristics |
Key figures |
Active status Display currency Archiving category Evaluation type Calculation date Position/transaction currency Credit standing Credit standing institute Industry Company code Date credit standing Securities account Guarantor Transaction Transaction type Transaction category Grouping Transaction currency Horizon Security ID number Account assignment reference Company code country Country of business partner End of term Employee group Nationality Partner Partner category Portfolio Product type Product category Put/call Master agreement Rating Legal form Legal entity Shift rules Citizenship Status credit standing Scenario Contract type Contract number Currency inv./purch. Currency borr./sale Target group |
Acquisition value DC (PC) Acquisition value DC (LC) Acquisition value PC Acquisition value LC NPV in DC Basis point value DC Book value DC (PC) Book value DC (LC) Book value PC Book value LC Nominal inv./purch. DC Total nominal DC (PC) Nominal borr./sale Nominal borr./sale DC Nominal amount investment/purchase Total nominal amount PC No. of unit-quoted securities Interest rate |
b) For a given period | |
Characteristics |
Key figures |
Active status Display currency Archiving category Evaluation type Calculation date Credit standing Credit standing institute Industry Company code Date credit standing Securities account Guarantor Transaction Transaction type Transaction category Grouping Grouping Horizon Security ID number Account assignment reference Company code country Country of business partner End of term Employee group Nationality Partner Partner category Portfolio Product type Product category Put/call Master agreement Rating Legal form Legal entity Citizenship Status credit standing Scenario Contract type Contract number Currency: CF, FX exp. Payment date Target group |
NPV in DC Basis point value DC Currency exposure Payment amount Interest rate |
Treasury | |
a) For a given date | |
Characteristics |
Key figures |
Active status Display currency Archiving category Position/transaction currency Credit standing Credit standing institute Industry Company code Date credit standing Securities account External reference Finance project Guarantor Transaction Transaction type Transaction category Grouping Trader Internal reference Security ID number Account assignment reference Company code country Country of business partner Start of term End of term Characteristics Employee group Nationality Nominal currency long Nominal currency short Partner Partner category Portfolio Product type Product category Master agreement Rating Legal form Legal entity Remaining term (years) Remaining term (months) Remaining term (days) Citizenship Status credit standing Key date Contract type Contract number Activity category Target group Assignment |
Nominal value long Nominal value long DC Nominal value short Nominal value short DC Remaining term (days) No. of units Total depreciation DC Total depreciation DC(LC) Total depreciation PC Total depreciation LC Total provisions DC(LC) Total provisions LC Asset: Acquisition value in DC Asset: Acquisition value in PC Asset: Acquisition value in LC Asset: Acquisition value in DC(LC) Asset: Book value in DC Asset: Book value in DC(LC) Asset: Book value in PC Asset: Book value in LC Asset: Current value in DC Asset: Current value in PC Liability: Acquisition value in DC Liability: Acquisition value in PC Liability: Acquisition value in LC Liability: Acquisition value DC(LC) Liability: Book value in DC Liability: Book value in DC(LC) Liability: Book value in PC Liability: Book value in LC Liability: Current value in DC Liability: Current value in PC |
b) For a given period | |
Characteristics |
Key figures |
Active status Display currency Archiving category House bank account Partner bank account House bank key Partner bank key Position/transaction currency Flow type Credit standing Credit standing institute Industry Posting release Posting date Company code Posting status Date credit standing Date to Date from Securities account Profit/loss currency External reference Relevance to CM Finance project Due date Guarantor Transaction Transaction type Fiscal year Transaction category Grouping House bank House bank account Trader Internal reference Security ID number Account assignment reference Company code country Country of business partner Start of term End of term Characteristics Employee group Nationality Nominal currency long Nominal currency short Partner Partner category Period Period/year Portfolio Product type Product category Master agreement Rating Legal form Legal entity Remaining term years RD Remaining term months RD Remaining term days RD Direction Citizenship Status credit standing Contract type Contract number Activity category Payer/payee Payment method Payment currency Target group Assignment Overdue months RD Days overdue reference date No. years overdue RD |
à Amount in DC (PC) à Amount in PC à Amount in LC à Profit/loss amount DC(PC) à Profit/loss amount PC Asset: Acquisition value in DC(LC) end Liability: Acquisition value in DC(LC) start Liability: Acquisition value in DC(LC) end Asset: Acquisition value in DC start Asset: Acquisition value in DC end Asset: Acquisition value in PC start Asset: Acquisition value in PC end Asset: Acquisition value in LC start Asset: Acquisition value in LC end Liability: Acquisition value in DC start Liability: Acquisition value in DC end Liability: Acquisition value in PC start Liability: Acquisition value in PC end Liability: Acquisition value in LC start Liability: Acquisition value in LC end Asset: Change in book value DC(LC) Asset: Change in book value PC Asset: Change in book value LC Asset: Change in book value DC Liability: Change in book value DC(LC) Liability: Change in book value DC Liability: Change in book value PC Liability: Change in book value LC Asset: Change in acquisition value DC Asset: Change in acquisition value DC(LC) Asset: Change in acquisition value PC Asset: Change in acquisition value LC Liability: Change in acquisition value DC Liability: Change in acquisition value DC(LC) Liability: Change in acquisition value PC Liability: Change in acquisition value LC Change in number of units Asset: Change in nominal Asset: Change in nominal DC Liability: Change in nominal Liability: Change in nominal DC Profit/loss amount DC (PLC) Profit/loss amount DC (LC) Profit/loss amount in PLC Profit/loss amount in LC Remaining term days RD Number of units: Start Number of units: End Payment amount DC (LC) Payment amount DC (PyC) Payment amount PyC Payment amount LC Asset: Book value DC (LC) start Asset: Book value DC (LC) end Revenue accrued/deferred DC (PLC) Revenue accrued/deferred DC (LC) Revenue accrued/deferred PLC Revenue accrued/deferred LC Asset: Book value DC start Asset: Book value start Asset: Book value end Asset: Book value DC end Asset: Book value LC start Asset: Book value LC end Asset: Nominal value DC start Asset: Nominal value DC end Asset: Nominal value start Asset: Nominal value end Liability: Book value DC(LC) start Liability: Book value DC (LC) end Liability: Book value DC start Liability: Book value start Liability: Book value end Liability: Book value DC end Liability: Book value LC start Liability: Book value LC end Liability: Nominal value DC start Liability: Nominal value DC end Liability: Nominal value start Liability: Nominal value end Days overdue reference date |
Loans | |
a) For a given date | |
Characteristics |
Key figures |
File number Assets/Liabilities Alternative no.1 Alternative no.2 Display currency Archiving category Financing type Processing ID Position/transaction currency Approval date Balance sheet indicator Credit standing Company code Loan type Loans class Fixed until Fixed from Finance project Term Business area Group key I Group key II Group key III Group key IV General ledger account Primary collateral Main usage type Internal reference Account assignment reference Company code country Country of business partner Start of term End of term Last dunned Dunning area Dunning level Manual dunning level Characteristics Employee group Object type Partner Portfolio Product type Product category Legal form Remaining term (years) Remaining term (months) Remaining term (days) Accounting clerk Rollover clerk Contract clerk Plan/Act. pr. Special treatment Status Key date Key date reference Repayment type Contract number Loan purpose Target group Assignment Commitment date |
Asset: Commitment capital PC Asset: Commitment capital DC(PC) Liability: Commitment capital PC Liability: Commitment capital DC(PC) Asset: Acquisition value DC(PC) Asset: Acquisition value DC(LC) Asset: Acquisition value in PC Asset: Acquisition value in LC Liability: Acquisition value DC(PC) Liability: Acquisition value DC(LC) Liability: Acquisition value in PC Liability: Acquisition value in LC Asset: Disbursement obligation Liability: Disbursement obligation Asset: Disbursement obligation DC Liability: Disbursement obligation DC Asset: Appl. capital Liability: Appl. capital Asset: Appl. capital DC Liability: Appl. capital DC Asset: Book value DC Asset: Book value LC Asset: Book value PC Asset: Book value DC (LC) Liability: Book value LC Liability: Book value DC (LC) Liability: Book value DC Liability: Book value PC Asset: Effective capital DC (LC) Liability: Effective capital DC (LC) Asset: Effective capital Asset: Effective capital LC Liability: Effective capital Asset: Effective capital DC Liability: Effective capital DC Liability: Effective capital LC Effective interest * 100 Capital not guaranteed DC (PC) Capital not guaranteed PC Asset: Nominal effective capital DC (PC) Asset: Nominal effective capital PC Liability: Nominal effective capital Liability: Nominal effective capital DC Asset: Nominal remaining capital Asset: Nominal remaining capital DC Liability: Nominal remaining capital Liability: Nominal remaining capital DC Asset: Nominal value Asset: Nominal value DC Liability: Nominal value DC Liability: Nominal value Nominal interest rate Asset: Remaining capital debit pos. PC Asset: Remaining capital debit pos. LC Liability: Remaining capital debit pos. PC Liability: Remaining capital debit pos. LC Remaining term (days) Asset: Remaining capital debit pos. DC(PC) Asset: Remaining capital debit pos. DC(LC) Liability: Remaining capital debit pos. DC(PC) Liability: Remaining capital debit pos. DC(LC) Asset:: Total repayment DC Liability: Total repayment DC Asset: Total repayment Liability: Total repayment Asset: Total interest DC Asset: Total interest Liability: Total interest DC Liability: Total interest Total remaining postings Total remaining postings DC Total overpayment DC Total overpayments Asset: Value dated capital Asset: Value dated capital DC Liability: Value dated capital Liability: Value dated capital DC Asset: Contract capital Liability: Contract capital Asset: Contract capital DC Liability: Contract capital DC Asset: Commitment capital DC Liability: Commitment capital DC Asset: Commitment capital Liability: Commitment capital |
b) For a given period | |
Characteristics |
Key figures |
File number Assets/Liabilities Alternative no.1 Alternative no.2 Display currency Archiving category Financing type House bank account Partner bank account House bank key Partner bank key Processing ID Position/transaction currency Flow type Approval date Balance sheet indicator Industry Posting date Company code Posting status loans Loan type Loans class Date to Date from Profit/loss currency Fixed until Fixed from Relevance to CM Finance project Term Due date Business area Fiscal year Group key I Group key II Group key III Group key IV Grouping General ledger account Primary collateral House bank House bank account Main usage type Internal reference Account assignment reference Counterparty Company code country Start of term End of term Last dunned Dunning area Dunning level Manual dunning level Characteristics Employee group Nationality Object type Partner Period Period/year Portfolio Product type Product category Remaining term years RD Remaining term months RD Remaining term days RD Direction Accounting clerk Rollover clerk Contract clerk Plan/Act. pr. Special treatment Status credit standing Status Key date reference Repayment type Contract number Loan purpose Payer/payee Payment date Payment method Payment currency Assignment Commitment date Overdue months RD Days overdue RD No. years overdue RD |
-->Amount in DC (LC) -->Amount in DC (PC) -->Amount in PC -->Amount in LC -->Profit/loss amount DC(PC) -->Profit/loss amount PC Asset: Acquisition value in DC(LC) start Asset: Acquisition value in DC(LC) end Liability: Acquisition value in DC(LC) start Liability: Acquisition value in DC(LC) end Asset: Acquisition value in DC start Asset: Acquisition value in DC end Asset: Acquisition value in PC start Asset: Acquisition value in PC end Asset: Acquisition value in LC start Asset: Acquisition value in LC end Liability: Acquisition value in DC start Liability: Acquisition value in DC end Liability: Acquisition value in PC start Liability: Acquisition value in PC end Liability: Acquisition value in LC start Liability: Acquisition value in LC end Asset: Book value DC(PC) start Asset: Book value DC(PC) end Asset: Book value DC(LC) start Asset: Book value DC(LC) end Liability: Book value DC(PC) start Liability: Book value DC(PC) end Liability: Book value DC(LC) start Liability: Book value DC(LC) end Asset: Book value PC start Asset: Book value PC end Asset: Book value LC start Asset: Book value LC end Liability: Book value PC start Liability: Book value PC end Liability: Book value LC start Liability: Book value LC end Asset: Change in book value DC(LC) Asset: Change in book value DC Liability: Change in book value DC(LC) Liability: Change in book value DC Asset: Change in acquisition value DC Asset: Change in acquisition value DC(LC) Asset: Change in acquisition value PC Asset: Change in acquisition value LC Liability: Change in acquisition value DC Liability: Change in acquisition value DC(LC) Liability: Change in acquisition value PC Liability: Change in acquisition value LC Asset: Change in book value PC Asset: Change in book value LC Liability: Change in book value PC Liability: Change in book value LC Asset: Change nominal value DC Asset: Change nominal value PC Liability: Change nominal value DC Liability: Change nominal value PC Effective capital start DC Effective capital start Effective capital end Effective capital end DC Profit/loss amount DC (PLC) Profit/loss amount DC (LC) Profit/loss amount in PLC Profit/loss amount in LC Non-guaranteed capital start Non-guaranteed capital end Non-guaranteed capital start DC Non-guaranteed capital end DC Asset: Nominal value DC start Asset: Nominal value DC end Asset: Nominal value DC start Liability: Nominal value DC end Asset: Nominal value start Asset: Nominal value end Liability: Nominal value start Liability: Nominal value end Remaining term days RD Payment amount DC (LC) Payment amount DC (PyC) Payment amount PyC Payment amount LC Asset: Commitment capital start DC Asset: Commitment capital end DC Asset: Commitment capital start Asset: Commitment capital end Revenue accrued/deferred DC (PLC) Revenue accrued/deferred DC (LC) Revenue accrued/deferred PLC Revenue accrued/deferred LC Days overdue reference date |