Table of Contents

KFP - Transaction Interest Earnings

Module KFPTIE

Description

Subentry to KFPTRN to hold information about a fee pool entry to be accrued.


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
OBJTYP Object Type of Contract Text 6 1 Edit Yes Public
OBJINR Object INR of Contract Text 8 1 Edit Yes Public
TRNINR INR of Originating TRN Text 8 1 Edit Yes Public
FEPINR INR of Originating FEP Entry Text 8 1 Edit Yes Public
FEECOD Fee Code Text 6 1 Edit Yes Public
FSTDAT First Day = Begin of Calculation (excl.) Date 12 0 Date Yes Public
LSTDAT Last Day = Enddate (incl.) Date 12 0 Date Yes Public
INTAMT Fee Interest Amount (Sysiso) Numeric 18 3 Edit Yes Public
ETYEXTKEY Entity holding Transaction Text 8 1 Edit Yes Public

Indices

Name Fields Properties
KFPTIE_ETYEXTKEY ETYEXTKEY
KFPTIE_FEPINR ETYEXTKEY, FEPINR Unique
KFPTIE_FEPINR FEPINR Unique
KFPTIE_OBJIDX OBJTYP, OBJINR
KFPTIE_TRNINR TRNINR

/


Lock

FEPINR

Datafield Description and Properties


Datafield OBJTYP Object Type of 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 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. If there is no existing object this field might be empty.


Datafield TRNINR INR of the TRN record

Helpinformation

INR of the related TRN record


Datafield FEPINR INR of Originating FEP Entry

Description

INR to uniquely identify a database entry.

Helpinformation

INR to uniquely identify a database entry.


Datafield FEECOD Fee Code

Description

Code of the fee used to create this entry.

Helpinformation

Code of the fee used to create this entry.


Datafield FSTDAT First day = beginning of calculation (excl.)

Description

For fee calculations which are based on dates this is the date or the first date for calculations with two dates.

Helpinformation

For date-based fee calculations, this is the conclusive date If there are 2 dates for the calculation, then this date will be the first of the two.


Datafield LSTDAT Last day = end date (incl.)

Description

For fee calculations which are based on two dates this field holds the second date.

CAUTION: DAT2 holds the to date, not the day following the to date

Helpinformation

For fees with a date-based calculation, this date will be the second date.

N.B.: this date contains the end date and not that of the following day.


Datafield INTAMT Amount of pool fees (SYSISO)

Description

Amount of the fee pool entry.

Helpinformation

This field contains the amount of the pool fees in the system currency.


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.