Cashflow→number
Result: The cash flow function provides the forecast cash flow from interest or final maturities of bonds.
Cash flowtype→Cash flow type
Result: The CashflowTyp function returns "Interest" or "Final maturity".
Cash flowdate→Date
Result: The Date function returns the date on which the cash flow is expected to flow into the account.
Cash flowdepot→Depot
Result: The securities account function provides the securities account for which the cash flow was forecast.
Cash flow.WP→Bond
Result: The WP function returns the bond to which the cash flow relates.