Table of Contents

RZC - Repayment Plan Claim

Module RZC

Description


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
INR Internal Unique ID Text 8 1 Edit Yes Public
RZZINR INR of RZZ Text 8 1 Edit Yes Public
CRDAMT Credit Amount Numeric 18 3 Edit Yes Public
DUEDAT Due Date Date 12 0 Date Yes Public
INTAMT Interest Amount Numeric 18 3 Edit Yes Public
VER Version Counter Text 4 1 Edit Yes Public
PAYCRDAMT Paid Credit Amount Numeric 18 3 Edit Yes Public
PAYINTAMT Paid Interest Amount Numeric 18 3 Edit Yes Public
CRDCUR Currency Text 3 1 Edit Yes Public CURTXT
INTCUR Currency Text 3 1 Edit Yes Public CURTXT
COLROL Collateral Role Text 3 1 Edit Yes Public ROLALL
COLRSKTYP Risk Type Collateral Text 2 1 Edit Yes Public Embedded
PAYDIFAMT Paid Difference Amount Numeric 18 3 Edit Yes Public
DIFAMT Difference Amount Numeric 18 3 Edit Yes Public
DIFCUR Currency Text 3 1 Edit Yes Public CURTXT
CLMRSKTYP Risk Type of Claim Text 1 1 Edit Yes Public Embedded
CLMPRC Claim Percentage Numeric 5 2 Edit Yes Public
EXTCUR Currency Text 3 1 Edit Yes Public CURTXT
PAYEXTAMT Paid External Interest Amount Numeric 18 3 Edit Yes Public
EXTAMT External Interest Amount Numeric 18 3 Edit Yes Public
REPAYCRDAMT Re-Paid Credit Amount Numeric 18 3 Edit Yes Public
REPAYINTAMT Re-Paid Interest Amount Numeric 18 3 Edit Yes Public
REPAYDIFAMT Re-Paid Difference Amount Numeric 18 3 Edit Yes Public

Indices

Name Fields Properties
RZC_IDX INR Unique

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Lock

INR

Datafield Description and Properties


Datafield INR Internal Unique ID

Description

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 RZC. The field INR is used to maintain links from other tables into this table.

Helpinformation

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.


Datafield RZZINR INR of RZZ

Description

This field holds a unique INR of associated “Repayment Plan Maturities” record

Helpinformation

This field holds a unique INR of associated “Repayment Plan Maturities” record


Datafield CRDAMT Credit Amount

Description

This field holds an amount of the claimed principal

Helpinformation

This field holds an amount of the claimed principal


Datafield DUEDAT Due Date

Description

Maturity of the claim

Helpinformation

Maturity of the claim


Datafield INTAMT Interest Amount

Description

This field holds an amount of the internal interest

Helpinformation

This field holds an amount of the internal interest


Datafield VER Version

Description

This field holds the version counter to keep track of the version history of a RZC entry. The individual versions are controlled by entries in the SLG table.

Helpinformation

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.


Datafield PAYCRDAMT Paid Credit Amount

Description

This field holds a principal amount calculated for claim repayment.

Helpinformation

This field holds a principal amount calculated for claim repayment.


Datafield PAYINTAMT Paid Interest Amount

Description

This field holds an interest amount calculated for claim repayment

Helpinformation

This field holds an interest amount calculated for claim repayment


Datafield CRDCUR Currency

Description

Currency of claimed principal amount

Helpinformation

Currency of claimed principal amount


Datafield INTCUR Currency

Description

Interest currency of claim

Helpinformation

Interest currency of claim


Datafield COLROL Collateral Role

Description

This field holds a role of the party holding collateral risk

Helpinformation

This field holds a role of the party holding collateral risk


Datafield COLRSKTYP Risk Type Collateral

Description

This field holds type of collateral risk and has following values: Risk Mitigation Risk Transfer Risk Information

Helpinformation

This field holds type of collateral risk and has following values: Risk Mitigation Risk Transfer Risk Information

Codetable
Code Text
RM Risk Mitigation
RT Risk Transfer
RI Risk Information

Datafield PAYDIFAMT Paid Difference Amount

Description

This field holds a difference on exteranl and interest amount calculated for claim repayment

Helpinformation

This field holds a difference on exteranl and interest amount calculated for claim repayment


Datafield DIFAMT Difference Amount

Description

Difference amount holds a difference between external interest amount and our interest amount (EXTAMT - INTAMT)

Helpinformation

Difference amount holds a difference between external interest amount and our interest amount (EXTAMT - INTAMT)


Datafield DIFCUR Currency

Description

Currency of difference amount

Helpinformation

Currency of difference amount


Datafield CLMRSKTYP Risk Type of Claim

Description

This field holds Risk Type of Claim and has values “D” for Delcredere or “T” for Risk Transfer Risk

Helpinformation

This field holds Risk Type of Claim and has values “D” for Delcredere or “T” for Risk Transfer Risk

Codetable
Code Text
D Delcredere Risk
T Transfer Risk

Datafield CLMPRC Claim Percentage

Description

This field holds the percentage of claim (Risk Bearer Percentage)

Helpinformation

This field holds the percentage of claim (Risk Bearer Percentage)


Datafield EXTCUR Currency

Description

Currency of external interest amount

Helpinformation

Currency of external interest amount


Datafield PAYEXTAMT Paid External Interest Amount

Description

This field holds an external interest amount calculated for claim repayment

Helpinformation

This field holds an external interest amount calculated for claim repayment


Datafield EXTAMT External Interest Amount

Description

This field holds an amount of the external interest

Helpinformation

This field holds an amount of the external interest


Datafield REPAYCRDAMT Re-Paid Credit Amount

Description

This field holds a re-paid principal amount of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.

Helpinformation

This field holds a re-paid principal amount of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.


Datafield REPAYINTAMT Re-Paid Interest Amount

Description

This field holds a re-paid interest amount of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.

Helpinformation

This field holds a re-paid interest amount of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.


Datafield REPAYDIFAMT Re-Paid Difference Amount

Description

This field holds a re-paid difference on external and internal interest of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.

Helpinformation

This field holds a re-paid difference on external and internal interest of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.