| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | 1 | Edit | Yes | Public | ||
| BUS | Business Sector | Text | 2 | 1 | Edit | Yes | Public | BUSTXT | |
| PRDCOD | Product Code | Text | 6 | 1 | Edit | Yes | Public | PRDCOD | |
| PRDSUB | Product Subtype | Text | 6 | 1 | Edit | Yes | Public | PRDSUB | |
| PRDVAR | Product Variant | Text | 6 | 1 | Edit | Yes | Public | PRDVAR | |
| CBTPFX | Type of Liability | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| LIAACT | Liability account | Text | 34 | 1 | Edit | Yes | Public | ||
| LIAACTCOU | Liability Counter Account | Text | 34 | 1 | Edit | Yes | Public | ||
| ACTCURFLG | Use Contract Currency Flag (Liability Account) | Text | 1 | 1 | 3 | Edit | Yes | Public | Embedded |
| ACTCOUCURFLG | Use Contract Currency Flag (Counter Account) | Text | 1 | 1 | 3 | Edit | Yes | Public | Embedded |
| VER | Version | Text | 4 | 1 | Edit | Yes | Public | ||
| NAM | External Name of Engagement Account | Text | 40 | 1 | Edit | Yes | Public | ||
| GETFLDNRM | Field holding the normalized search fields | Text | 60 | 1 | Edit | Yes | Public |
| Name | Fields | Properties |
|---|---|---|
| PRA_CODES | BUS, PRDCOD, PRDSUB, PRDVAR, CBTPFX | |
| PRA_INR | INR | Unique |
/
INR
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter PTS. The field INR is used to maintain links from other tables into this table.
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
This field contains the business module for which product codes should be defined.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the PRDCOD shall identify the business sector together with some key criteria like confirmed or unconfirmed LC in a cross business sectors unique identification.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the PRDSUB shall identify the business sector specific bankside defined products adding some key sub criteria in a cross business sectors unique identification.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the product variant is intended as possible extension to setup specific variants below the product and subproduct code.
| Code | Text |
|---|---|
| AVL | Liability |
| AKZ | Acceptance |
| DPZ | Deferred payment obligation |
| DPU | Usance payment without obligation |
| INT | Internal |
| FIN | Financing |
| AVS | Liability (silent confirmation) |
| FOR | Forfaiting |
| REP | Reverse payment |
| AVG | Liability (goods release) |
| FIP | Financing prepared |
| SET | definition for settlement |
| AVA | Aval Acceptance |
| TNR | Tenor |
| CCA | CCA |
| RMD | Risk Mitigation |
| RTD | Risk Transfer |
| FIO | Financing Reservation |
| UPA | UPAS/ UPAU |
| PDU | Past Due |
| NPA | Non Performing Loan |
This field specifies the liability account number to be used on liability panel in business transactions for corresponding business sector, product code, subcode, variant and liability type.
This field specifies the liability counter account number to be used on liability panel in business transactions for corresponding business sector, product code, subcode, variant and liability type.
| Code | Text |
|---|---|
| None | |
| P | Prefix |
| S | Suffix |
| Code | Text |
|---|---|
| None | |
| P | Prefix |
| S | Suffix |
All versions of a master file entry are sequentially numbered in the field VER that is kept in the master file entry. The initial entry starts with the version number zero.
This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.
This field contains the name of the liability account.
Field holding the concatenated and normalized sum of all search fields used by quick search. This is one of the fields set in a SdbSetNRMFields method defined in the table definition module.
Field holding the concatenated and normalized sum of all search fields used by quick search. This is one of the fields set in a SdbSetNRMFields method defined in the table definition module.