PTF is the main data table for the Funded syndication.
All technical important fields have to be defined here.
| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | INR of Loan Contract | Text | 8 | 1 | Edit | Yes | Public | ||
| OWNREF | Our Reference | Text | 16 | 1 | Edit | Yes | Public | ||
| NAM | Name of Loan Contract | Text | 80 | 1 | Edit | Yes | Public | ||
| CREDAT | Date of Creation | Date | 12 | 0 | Date | Yes | Public | ||
| OBJTYP | Parent Contract Type | Text | 6 | 1 | Edit | Yes | Public | ||
| OBJINR | Parent Contract | Text | 8 | 1 | Edit | Yes | Public | ||
| PNTNAM | Parent Contract Name | Text | 40 | 1 | Edit | Yes | Public | ||
| PNTREF | Parent Contract Reference | Text | 16 | 1 | Edit | Yes | Public | ||
| LSTINTDAT | Last Interest Settlement | Date | 12 | 0 | Date | Yes | Public | ||
| OPNDAT | Date Opened | Date | 12 | 0 | Date | Yes | Public | ||
| CLSDAT | Date Closed | Date | 12 | 0 | Date | Yes | Public | ||
| INTRAT | Margin (Spread) applied to Interest Rate | Numeric | 14 | 6 | Edit | Yes | Public | ||
| VER | Version | Text | 4 | 1 | Edit | Yes | Public | ||
| IRTCOD | Base Rate | Text | 6 | 1 | Edit | Yes | Public | IRTTXT | |
| BEGINTDAT | Interest Start Date | Date | 12 | 0 | Date | Yes | Public | ||
| CSHRAT | Cash Base | Numeric | 14 | 6 | Edit | Yes | Public | ||
| ENDINTDAT | Interest Due Date | Date | 12 | 0 | Date | Yes | Public | ||
| GRADAY | Grace Days | Numeric | 2 | 0 | Edit | Yes | Public | ||
| LQDRAT | Liquidity Costs | Numeric | 14 | 6 | Edit | Yes | Public | ||
| TOTRAT | Total Interest Rate | Numeric | 14 | 6 | Edit | Yes | Public | ||
| OWNRAT | Our Share of Interest | Numeric | 14 | 6 | Edit | Yes | Public | ||
| BPDINR | INR of corresponding BP contract | Text | 8 | 1 | Edit | Yes | Public | ||
| ECRMET | Drawdown Method for ECR | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| INTDAY | Interest Days | Numeric | 4 | 0 | Edit | Yes | Public | ||
| ALTCSHRAT | Alternative Base rate | Numeric | 14 | 6 | Edit | Yes | Public | ||
| OZRAT | OZ Rate | Numeric | 14 | 6 | Edit | Yes | Public | ||
| STTTENDAT | Start Date Tenor | Date | 12 | 0 | Date | Yes | Public | ||
| MATDAT | Maturity Date | Date | 12 | 0 | Date | Yes | Public | ||
| ROLOVRFLG | Roll-Over Financing | Text | 1 | 1 | Edit | Yes | Public | ||
| ROLPAY | Role to Pay Fees for Fee Calculation | Text | 3 | 1 | Edit | Yes | Public | <fixed-length> | |
| BEGDAT | Settle from (Incl.) for Fee Calculation | Date | 12 | 0 | Date | Yes | Public | ||
| SETDAT | Settled until (Excluded) for Fee Calculation | Date | 12 | 0 | Date | Yes | Public | ||
| FEEINR | INR of Related FEE Record | Text | 8 | 1 | Edit | Yes | Public | ||
| FLDMODBLK | List of Modified Fields in TRDGRP | Block | 40 | 100 | 30 | Block | Yes | Public | |
| ETYEXTKEY | Entity holding Contract | Text | 8 | 1 | Edit | Yes | Public |
| Name | Fields | Properties |
|---|---|---|
| PTF_ETYEXTKEY | ETYEXTKEY | |
| PTF_INR | INR | Unique |
| PTF_NAM | NAM | |
| PTF_OBJINR | OBJTYP, OBJINR | |
| PTF_OWNREF | OWNREF | |
| PTF_PNTREF | PNTREF |
/
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 funded syndication. The field INR is used to enable links from other tables to 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 reference number of the loan being established. The reference number can have a maximum size of 16 characters. This field can be used to search for any loan from the database.
This field holds the displayed descriptive name used in the application to describe the contract and to search for a contract. Within the default configuration this field is set by a default rule based on contract amount and main party and cannot be modified by the user.
This date field holds the date when the entry was physically added to the database. This may happen when opening the contract, when reserving the reference number or when, for other reasons, a contract is added to the database.
This date field identifies the date the entry was physically added to the database.
This field contains the type of the parent contract.
This field contains the internal unique ID of the parent contract.
This field holds the displayed descriptive name of the parent contract.
This field holds the descriptive name of the parent contract.
This field holds the reference of the parent contract.
This is the reference number of the parent contract.
This date field contains the date, on which interest has been settled the last time.
The field holds the opening/issuing date of a contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
The field holds the opening/issuing date of the contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
This fields holds the closing date of a contract. If this field is set, the contract is closed and may no longer be used for transaction processing of business transactions. The date specifies the date when the closing took place.
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.
This field contains the margin applied to a loan/ financing contract.
This field holds the version counter to keep track of the version history of a PTF entry. The individual versions are controlled by entries in the SLG table.
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 base rate for interest calculation.
This field hold the current begin date for interest calculation
Costs for refinanzing in the market
This field hold the current end date for interest calculation
Additional days for interest calculation
Costs for keeping liquidity
The total interest rate for calculation of fee/commission (should include base rate + liquidity rate + margin)
Our Share of Interest
This field contains the internal unique ID of the corresponding BP contract.
Optional field, used for ECR financings.
Drawdown Method for ECR
| Code | Text |
|---|---|
| DLC | ECR-DLC |
| DPO | ECR-DPO |
| LPO | LPO |
| CRS | CRS |
| FIP | FIP |
This specifies the days used for calculation of interest
Specifies the alternative base rate
#DNGZKB.001459
This date field contains the starting date of the financing / loan contract and is used for calculation of the actual financed days. If not entered manually it will be defaulted with the actual date.
This field contains the maturity of the loan. The interest is charged until the maturity date.
If, checked, the current TR is a roll over tr. That means, that the interest rate is adjusted from time to time.
Role for paying commissions. If it is not set, no commissions are calculated for the liability.
Start date of commission calculation. If not set, no commission is calculated for liability.
End date of commission calculation. If not set, no commission is calculated for the liability.
Each FEC entry is related to one FEE entry. This is the INR of the related FEE.
The field holds a list of all fields which were marked as modified when the last update of the contract took place. This field is used to mark the respective fields upon loading of the contract automatically as modified-2.
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.
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.