Table of Contents

KFP - Key Figure Pool Additional Contract Data

Module KFPCCI

Description


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
OBJTYP Object Type of Associated Contract Text 6 1 Edit Yes Public
OBJINR Object INR of Associated Contract Text 8 1 Edit Yes Public
TOPOBJTYP Object Type of Top Contract Text 6 1 Edit Yes Public
TOPOBJINR Object INR of Top Contract Text 8 1 Edit Yes Public
TOPBANROL Role of Bank Text 3 1 Edit Yes Public
TOPBANPTYINR PTYINR of Bank Text 8 1 Edit Yes Public
TOPCUSROL Role of Customer Text 3 1 Edit Yes Public
TOPCUSPTYINR PTYINR of Customer Text 8 1 Edit Yes Public
TOPCONTYP Contracttyp of the Top Contract Sortable Text 3 1 Edit Yes Public KFPSUB
CONTYP Contracttyp of the Associated Contract Sortable Text 3 1 Edit Yes Public KFPSUB
CONSUBTYP Subtyp of the Assiciated Contract Sortable Text 3 1 Edit Yes Public KFPSUB
CLSDAT Close Date of Contract Date 12 0 Date Yes Public
LSTCLSDAT Last Close Date of Contract Date 12 0 Date Yes Public
ETYEXTKEY Entity holding contract Text 8 1 Edit Yes Public

Indices

Name Fields Properties
KFPCCI_BANIDX TOPBANPTYINR
KFPCCI_CUSIDX TOPCUSPTYINR
KFPCCI_OBJIDX ETYEXTKEY, OBJTYP, OBJINR Unique
KFPCCI_OBJIDX OBJTYP, OBJINR Unique

/


Lock

OBJINR, OBJTYP

Datafield Description and Properties


Datafield OBJTYP Object Type of Associated Contract

Description

Type of object the pending entry refers to. Usually this is the table the object is associated to.

Helpinformation

Type of object the pending entry refers to. Usually this is the table the object is associated to.


Datafield OBJINR Object INR of Associated Contract

Description

INR of the object within the table, defined in OBJTYP. If there is no existing object this field might be empty.

Helpinformation

INR of the object within the table, defined in OBJTYP.


Datafield TOPOBJTYP Object type of the parent contract

Description

This field identifies the object type of the parent contract.

Helpinformation

This field identifies the object type of the parent contract.


Datafield TOPOBJINR Object INR of the parent contract

Description

This field contains the Object INR of the parent contract

Helpinformation

This field contains the Object INR of the parent contract


Datafield TOPBANROL Role of Bank

Description

The field holds the role which acts as direct partneraddress abroad in the associated contract, if this type is available. Usually this role is the role of the issuing bank or the main partner bank where the local bank has a direct relation to. If this field is set that role acts as the partner abroad but does not mean that this role is associated to an address or that a PTS entry of that role exists.

Helpinformation

The field holds the role which acts as direct partneraddress abroad in the associated contract, if this type is available. Usually this role is the role of the issuing bank or the main partner bank where the local bank has a direct relation to. If this field is set that role acts as the partner abroad but does not mean that this role is associated to an address or that a PTS entry of that role exists.


Datafield TOPBANPTYINR PTYINR of Bank

Description

This field holds the INR of the PTA-entry identified by the CCIBANROL of the associated contract. If no PTA is used for the specified role, this field might be empty.

Helpinformation

This field holds the INR of the PTA-entry identified by the CCIBANROL of the associated contract. If no PTA is used for the specified role, this field might be empty.


Datafield TOPCUSROL Role of Customer

Description

The field holds the role which acts as direct local partneraddress in the associated contract, if this type is available. Usually this role is the role of the client of the local bank where the bank has a direct relation to. If this field is set that role acts as the local partner but does not mean that this role is associated to an address or that a PTS entry of that role exists.

Helpinformation

The field holds the role which acts as direct local partneraddress in the associated contract, if this type is available. Usually this role is the role of the client of the local bank where the bank has a direct relation to. If this field is set that role acts as the local partner but does not mean that this role is associated to an address or that a PTS entry of that role exists.


Datafield TOPCUSPTYINR PTYINR of Customer

Description

This field holds the INR of the PTA entry identified by the CCICUSROL of the associated contract. If no PTA is used for the specified role, this field might be empty.

Helpinformation

This field holds the INR of the PTA entry identified by the CCICUSROL of the associated contract. If no PTA is used for the specified role, this field might be empty.


Datafield TOPCONTYP Contract type of the parent contract

Description

Holds the sort value for the business sector of the top contract. The logic to fill is identically to CONTYP.

Helpinformation

This field contains the sorted value of the business sector of the parent contract. The logic is identical to the logic of the contract type of the associated business sector (CONTYP). This field is filled with the coded value of the table KFPSUB. Example: B10 Import L/C


Datafield CONTYP Contract type of the associated business sector

Description

Field holding a sortable code for the business sector of the contract This field is usually filled with the decoded content of the field OBJTYP decoded by the codetable KFPBUS. To sort the additional CONSUBTYP should be used. This field is filled with a business sector specific additional sort value.

Helpinformation

This field contains a sortable code for the business sector of the contract. This field is filled with the coded value of the table KFP Sub-type (KFPSUB). Example: B10 Import L/C For sorting purposes, the additional contract sub-type CONSUBTYP is to be used. The contract sub-type contains the sorting value associated with a business sector.


Datafield CONSUBTYP Contract sub-type of the associated business sector

Description

The contract sub-type contains the sorting value associated with a business sector.

This field is filled with the coded value of the table KFP Sub-type (KFPSUB). It depends on the contract type of the underlying transaction. Example: B10 Import L/C

Helpinformation

The contract sub-type contains the sorting value associated with a business sector. This field is filled with the coded value of the table KFP Sub-type (KFPSUB). It depends on the contract type of the underlying transaction. Example: B10 Import L/C


Datafield CLSDAT Date Closed

Description

Replicated copy of CLSDAT of CCI to determine changed contents.

Helpinformation

This fields indicates the closing date of a contract. If an entry has been made, the contract is closed and may no longer be used to process business transactions except special transactions like Settling Charges or Common Messages.


Datafield LSTCLSDAT Last Close Date of Contract

Description

This date field has an empty contents when the contract is not closed or there is at least a single not closed subcontract. If the current contract is closed and all existing subcontracts are closed the field is set to the most recent closing date.

Helpinformation

This date field has an empty contents when the contract is not closed or there is at least a single not closed subcontract. If the current contract is closed and all existing subcontracts are closed the field is set to the most recent closing date.


Datafield ETYEXTKEY Entity

Description

This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.

Helpinformation

This field holds the external key of the owning entity to identify the logical owner of this entry.

This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.