Table of Contents

RZP - Repayment Plan

Module RZP

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
EXTKEY Key of Export Finance Simulation Text 24 1 Edit Yes Public
NAM Name of Export Finance Simulation Text 40 1 Edit Yes Public
VER Version Counter Text 4 1 Edit Yes Public
CRDAMT Credit Amount Numeric 18 3 Edit Yes Public
CRDCUR Currency Text 3 1 Edit Yes Public CURTXT
ACTINR Internal Unique ID of ACT Text 8 1 Edit Yes Public
PTEINR Internal Unique ID of PTE Text 8 1 Edit Yes Public
RZDINR Internal Unique ID of RZD Text 8 1 Edit Yes Public
ROL Role of Address Text 3 1 Edit Yes Public ROLALL
TMPFLG Temporary RZP Text 1 1 Edit Yes Public
CAPVARSTM Stream Capital repayment variable Stream 1 0 Source Yes Public
INTVARSTM Stream Interest variable Stream 1 0 Source Yes Public
CAPDATSTM Stream Capital repayment dates Stream 1 0 Source Yes Public
INTDATSTM Stream Interest dates Stream 1 0 Source Yes Public
CONFLG Consolidated (used for migrated contracts) Text 1 1 Edit Yes Public
FACEAMT Face Amount Numeric 18 3 Edit Yes Public
FACEVARSTM Stream Face Amount variable Stream 1 0 Source Yes Public
FACECUR Currency Text 3 1 Edit Yes Public CURTXT
ENDDAT Final Maturity Date 12 0 Date Yes Public
ETYEXTKEY Entity holding Contract Text 8 1 Edit Yes Public

Indices

Name Fields Properties
RZP_ETYEXTKEY ETYEXTKEY
RZP_INR 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 RZP. 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 EXTKEY Key of Export Finance Simulation

Description

This field holds the external key to identify a Export Finance Simulation.

Helpinformation

This field holds the external key to identify a Export Finance Simulation.


Datafield NAM Name of Export Finance Simulation

Description

This is the visible name of a Export Finance Simulation. This name is used in selection list and on panels to identify a Export Finance Simulation.

Helpinformation

This is the visible name of a Export Finance Simulation. This name is used in selection list and on panels to identify a Export Finance Simulation.


Datafield VER Version

Description

This field holds the version counter to keep track of the version history of a RZP 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 CRDAMT Credit Amount

Description

Credit amount of repayment plan

Helpinformation

Credit amount of repayment plan


Datafield CRDCUR Currency

Description

Currency of repayment plan

Helpinformation

Currency of repayment plan


Datafield ACTINR Internal Unique ID of ACT

Description

ACTINR holds an account of the repayment plan

Helpinformation

ACTINR holds an account of the repayment plan


Datafield PTEINR Internal Unique ID of PTE

Description

PTEINR holds pointer on liability record of the repayment plan if available

Helpinformation

PTEINR holds pointer on liability record of the repayment plan if available


Datafield RZDINR Internal Unique ID of RZD

Description

RZDINR holds a pointer on Repayment Plan Header

Helpinformation

RZDINR holds a pointer on Repayment Plan Header


Datafield ROL Role of Address

Description

Role identifier to identify the different parties involved in a contract. The allowed roles per type of contract may differ from business sector to business sector.

Helpinformation

Role identifier to identify the different parties involved in a contract. The allowed roles per type of contract may differ from business sector to business sector.


Datafield TMPFLG Temporary RZP

Description

Non-empty value means it is only a temporary plan and is not yet in usage

Helpinformation

Non-empty value means it is only a temporary plan and is not yet in usage


Datafield CAPVARSTM Stream Capital repayment variable

Description

Stream holds variable repayment plan if the due dates are not yet delivered

Helpinformation

Stream holds variable repayment plan if the due dates are not yet delivered


Datafield INTVARSTM Stream Interest variable

Description

Stream holds interest variable repayment plan if the due dates are not yet delivered

Helpinformation

Stream holds interest variable repayment plan if the due dates are not yet delivered


Datafield CAPDATSTM Stream Capital repayment dates

Description

Stream holds a whole repayment plan with repayment dates for capital amount

Helpinformation

Stream holds a whole repayment plan with repayment dates for capital amount


Datafield INTDATSTM Stream Interest dates

Description

Stream holds a whole repayment plan with repayment dates for interest amount

Helpinformation

Stream holds a whole repayment plan with repayment dates for interest amount


Datafield CONFLG Consolidated (used for migrated contracts)

Description

Non-empty value means the repayment plan is a consolidated one (used for migrated contracts)

Helpinformation

Non-empty value means the repayment plan is a consolidated one (used for migrated contracts)


Datafield FACEAMT Face Amount

Description

Face amount of the repayment plan

Helpinformation

Face amount of the repayment plan


Datafield FACEVARSTM Stream Face Amount variable

Description

Stream holds variable repayment plan for face amount if the due dates are not yet delivered

Helpinformation

Stream holds variable repayment plan for face amount if the due dates are not yet delivered


Datafield FACECUR Currency

Description

Face currency of the repayment plan

Helpinformation

Face currency of the repayment plan


Datafield ENDDAT Final Maturity

Description

Final maturity date of the repayment plan

Helpinformation

Final maturity date of the repayment plan


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.