Table of Contents

RZS - Repayment Plan Interest Course

Module RZS

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
RZPINR INR of RZP Text 8 1 Edit Yes Public
BEGDAT Begin Date Date 12 0 Date Yes Public
ENDDAT End Date Date 12 0 Date Yes Public
RAT Rate Numeric 8 6 Edit Yes Public
VER Version Counter Text 4 1 Edit Yes Public
USCRAT Usance of Rate Text 1 1 Edit Yes Public Embedded
REFRAT Refinancing Rate Numeric 8 6 Edit Yes Public
MODFLG Rate modified manual Text 40 1 Edit Yes Public
FAZ Floor At zero Text 1 1 Edit Yes Public

Indices

Name Fields Properties
RZS_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 RZS. 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 RZPINR INR of RZP

Description

RZPINR holds a pointer on repayment plan

Helpinformation

RZPINR holds a pointer on repayment plan


Datafield BEGDAT Begin Date

Description

This field holds a “valid from”-date for particular interest

Helpinformation

This field holds a “valid from”-date for particular interest


Datafield ENDDAT End Date

Description

This field holds a “valid to”-date for particular interest

Helpinformation

This field holds a “valid to”-date for particular interest


Datafield RAT Rate

Description

Rate of paid interest

Helpinformation

Rate of paid interest


Datafield VER Version

Description

This field holds the version counter to keep track of the version history of a RZS 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 USCRAT Usance of Rate

Description

This field holds the usance of rate (i.e. CH (360/360), EU (365/360), EN (365/365))

Helpinformation

This field holds the usance of rate (i.e. CH (360/360), EU (365/360), EN (365/365))

Codetable
Code Text
0 CH (360/360)
1 EU (365/360)
2 EN (365/365)

Datafield REFRAT Refinancing Rate

Description

Refinancing Rate is used only if field “Floor at zero” is set

Helpinformation

Refinancing Rate is used only if field “Floor at zero” is set


Datafield MODFLG Rate modified manual

Description

Non-empty if rate modified manual

Helpinformation

Non-empty if rate modified manual


Datafield FAZ Floor At zero

Description

If this field is set, refinancing rate is used instead of rate for calculation.

Helpinformation

If this field is set, refinancing rate is used instead of rate for calculation.