| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | 1 | Edit | Yes | Public | ||
| OBJINR | INR of PTE Entry | Text | 8 | 1 | Edit | Yes | Public | ||
| OBJTYP | Object Type (Always PTE) | Text | 6 | 1 | Edit | Yes | Public | CBOTXT | |
| COVTYP | Cover Type | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| CUR | Currency | Text | 3 | 1 | Edit | Yes | Public | CURTXT | |
| TRFRSK | Transfer Political Risk in % | Numeric | 5 | 2 | Edit | Yes | Public | ||
| TRFRSKAMT | Transfer Political Risk Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| INTDELAMT | Interest Delcredere Risk Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| INTDELRSK | Interest Delcredere Risk in % | Numeric | 5 | 2 | Edit | Yes | Public | ||
| INTTRFAMT | Interest Transfer Political Risk Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| INTTRFRSK | Interest Transfer Political Risk in % | Numeric | 5 | 2 | Edit | Yes | Public | ||
| RSKTYP | Risk Mitigation | Text | 2 | 1 | Edit | Yes | Public | Embedded | |
| ACC | Collateral Account | Text | 34 | 1 | Edit | Yes | Public | ||
| ROLTYP | Role type | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
| OWNPRC | Percentage from Owntake | Numeric | 8 | 5 | Edit | Yes | Public | ||
| RSKBOKFLG | With Liability | Text | 1 | 1 | Edit | Yes | Public | ||
| ECADELAMT | Total Value (Delivery Services) | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECADOWAMT | ECA Down Payment Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAITRAMT | ECA Interim Payment | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAUNCAMT | ECA Uncovered Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAIDCAMT | ECA Capitalized Interest During Constr. (IDC) | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAFINAMT | ECA Financing Costs (financed) | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAINPAMT | ECA Insurance Premium (financed) | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAINSAMT | ECA Total Insured Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAEXINTAMT | ECA External Interest Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAISSDAT | ECA Issue Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECAPRESHPFLG | ECA Pre-Shipment Risk Insurance | Text | 1 | 1 | Edit | Yes | Public | ||
| ECANONDISFLG | ECA Non-Disbursement Risk Combined | Text | 1 | 1 | Edit | Yes | Public | ||
| ECAWCIFLG | ECA Working Capital Insurance | Text | 1 | 1 | Edit | Yes | Public | ||
| ECAPRIAMT | ECA Indemnification Principal Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAINTAMT | ECA Indemnification Interest Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECATOTAMT | ECA Total Transfer Indemnification Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECADELPRIAMT | ECA Delcredere Indemnification Principal Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECADELINTAMT | ECA Delcredere Indemnification Interest Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECATOTDELAMT | ECA Total Delcredere Indemnification Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECANPL | ECA Default Notification Period (in Days) | Numeric | 2 | 0 | Edit | Yes | Public | ||
| ECAGOODS | ECA Goods | Text | 40 | 1 | Edit | Yes | Public | ||
| ECASPC | ECA Special Conditions | Text | 40 | 1 | Edit | Yes | Public | ||
| ECACTRDAT | ECA Conclusion of Delivery Contract | Date | 12 | 0 | Date | Yes | Public | ||
| ECACTROPNDAT | ECA Enter in Force of Delivery Contract | Date | 12 | 0 | Date | Yes | Public | ||
| ECAFSTDELDAT | ECA First Delivery Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECAASGDAT | ECA Approval of Assignment Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECACOMDAT | ECA Commission Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECALSTDELDAT | ECA Last Delivery Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECAFSTDISDAT | ECA First Disbursement Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECALSTDISDAT | ECA Last Disbursement Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECAWAIPER | ECA Waiting Period in Months | Numeric | 2 | 0 | Edit | Yes | Public | ||
| ECACOLDUR | ECA Collateral Duration | Numeric | 3 | 0 | Edit | Yes | Public | ||
| ECACESSION | Cessionary | Text | 35 | 1 | Edit | Yes | Public | ||
| ECAASGNOTDAT | ECA Notification of Assignment Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECAEXPDAT | ECA Maximum Repayment Date | Date | 12 | 0 | Date | Yes | Public | ||
| ECASTRDAT | ECA Starting Point | Date | 12 | 0 | Date | Yes | Public | ||
| GUAOWNFLG | Guarantee Own Take or Other Agent | Text | 1 | 1 | Edit | Yes | Public | ||
| GUABEN | Guarantee Beneficiary | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
| GUATFEE | Transferee | Text | 40 | 1 | Edit | Yes | Public | ||
| GUATFEDAT | Date of Transfer | Date | 12 | 0 | Date | Yes | Public | ||
| GUAEVRCLS | Evergreen Clause | Text | 40 | 1 | Edit | Yes | Public | Embedded | |
| GUAJURLAW | Guarantee Place of Jurisdiction | Text | 40 | 1 | Edit | Yes | Public | ||
| GUAEXPDAT | Guarantee Max. Expiry Date | Date | 12 | 0 | Date | Yes | Public | ||
| GUAINTAMT | Guarantee Coverage Amount Interest | Numeric | 18 | 3 | Edit | Yes | Public | ||
| GUAISSDAT | Guarantee Issue Date | Date | 12 | 0 | Date | Yes | Public | ||
| GUATOTAMT | Guarantee Total Coverage Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
| GUAWAIT | Guarantee Waiting Period in Days | Numeric | 3 | 0 | Edit | Yes | Public | ||
| GUARULFLG | Guarantee Applicable Rule URDG | Text | 1 | 1 | Edit | Yes | Public | ||
| LIABEGDAT | Liability Start Date | Date | 12 | 0 | Date | Yes | Public | ||
| LIAENDDAT | Liability End Date | Date | 12 | 0 | Date | Yes | Public | ||
| COLRTN | Collateral Risk Bearer Rating | Text | 2 | 1 | Edit | Yes | Public | ||
| COLCTYRTN | Collateral Country rating | Text | 7 | 1 | Edit | Yes | Public | ||
| ECAPOLNO | ECA Policy Number | Text | 18 | 1 | Edit | Yes | Public | ||
| RCSTYP | Recourse Type | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| CUSACTEXTKEY | External Search Key of Custody Account | Text | 34 | 1 | Edit | Yes | Public | ||
| IDNCUSEXTKEY | External Key of Indemnity Party | Text | 24 | 1 | Edit | Yes | Public | ||
| FLDMODBLK | List of Modified Fields in TRNDIA | Block | 6 | 25 | 25 | Block | Yes | Public | |
| COLCTY | Country Risk Domicile | Text | 2 | 1 | Edit | Yes | Public | CTYTXT | |
| GUAMAXAMT | Guarantee Coverage Amount Principal | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ECAPOLOWN | ECA Policy Owner | Text | 1 | 1 | Edit | Yes | Public | Embedded |
| Name | Fields | Properties |
|---|---|---|
| PTD_IDX | 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 PTD. 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.
INR of the owning PTE entry.
INR of the owning PTE entry.
Type of object the PTD entry refers to. This is the table the object is stored in, which is always PTE.
Type of object the PTD entry refers to. This is the table the object is stored in, which is always PTE.
This optional account number field might be used to store the account number used in the corresponding GL accounting entry. This information might be used when closing a balance to use the same account number as on creating the entry.
This optional account number field might be used to store the account number used in the corresponding GL accounting entry. This information might be used when closing a balance to use the same account number as on creating the entry.
This field specifies the policy owner of the ECA. Possible values are: - Bank - Exporter
This field specifies the policy owner of the ECA. Possible values are: - Bank - Exporter
| Code | Text |
|---|---|
| E | Exporter |
| B | Bank |
| K | Lender |
This field specifies the beneficiary of the guarantee. Possible values are: - Bank - Exporter - Other
This field specifies the beneficiary of the guarantee. Possible values are: - Bank - Exporter - Other
| Code | Text |
|---|---|
| E | Exporter |
| B | Bank |
| O | Other |
| Code | Text |
|---|---|
| Y | Yearly |
| S | Semi-Annually |
| Code | Text |
|---|---|
| 10 | Cash Account |
| 14 | Custody Account |
| 99 | Uncovered |
The external key is used to identify the account as unique. The external key can be used to search for an account that is already stored in the database.
The external key is used to identify the account as unique. The external key can be used to search for an account that is already stored in the database.
List of modified fields of this DIA entry to keep track of all modifications in the past. Used in SetModFldinRec and GetModFldinRec.
When adding new fields, please note that the number of LINES is increased accordingly.
List of modified fields of this DIA entry to keep track of all modifications in the past. Used in SetModFldinRec and GetModFldinRec.
When adding new fields, please note that the number of LINES is increased accordingly.