Table of Contents

RZZ - Repayment Plan Maturities

Module RZZ

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
VALDAT Value Date Date 12 0 Date 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
AMTTYP Amount Type Text 40 1 Edit Yes Public Embedded
PAYCRDAMT Paid Credit Amount Numeric 18 3 Edit Yes Public
PAYINTAMT Paid Interest Amount Numeric 18 3 Edit Yes Public
CLMFLG Claim Flag Text 1 1 Edit Yes Public
MRGAMT Margin Amount Numeric 18 3 Edit Yes Public
SUSFLG Suspension Flag Text 1 1 Edit Yes Public
INTCLSFLG Interest Closure Flag Text 1 1 Edit Yes Public
OLDBALSUM RZZ balance sum before this RZZ Numeric 18 3 Edit Yes Public
BEGDAT Begin Date Date 12 0 Date Yes Public
CRDCUR Currency Text 3 1 Edit Yes Public CURTXT
MRGCUR Currency Text 3 1 Edit Yes Public CURTXT
INTCUR Currency Text 3 1 Edit Yes Public CURTXT
LSTPAYDAT Date of last payment Date 16 0 Date Yes Public
DUETYP Due Type Text 1 1 Edit Yes Public

Indices

Name Fields Properties
RZZ_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 RZZ. 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 VALDAT Value Date

Description

This field specifies the value date of the payment

Helpinformation

This field specifies the value date of the payment


Datafield CRDAMT Credit Amount

Description

This field holds the original drawdown amount

Helpinformation

This field holds the original drawdown amount


Datafield DUEDAT Due Date

Description

This field holds a due date of maturity payment

Helpinformation

This field holds a due date of maturity payment


Datafield INTAMT Interest Amount

Description

Interest Amount paid on maturity

Helpinformation

Interest Amount paid on maturity


Datafield VER Version

Description

This field holds the version counter to keep track of the version history of a RZZ 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 AMTTYP Amount Type

Description

This field specifies the amount type of maturity and can hold values like Repayment, Drawdown, Indemnity Pay, Discont difference and so on.

Helpinformation

This field specifies the amount type of maturity and can hold values like Repayment, Drawdown, Indemnity Pay, Discont difference and so on.

Codetable
Code Text
K Capitalized
Z Repayment
A Drawdown
C Consolidation
I Indemnity Pay
P Pat.change IN
O Pat.change OUT
D Discont difference

Datafield PAYCRDAMT Paid Credit Amount

Description

Paid credit amount on the maturity

Helpinformation

Paid credit amount on the maturity


Datafield PAYINTAMT Paid Interest Amount

Description

Paid interest amount on the maturity

Helpinformation

Paid interest amount on the maturity


Datafield CLMFLG Claim Flag

Description

Non-empty if current maturity is claimed

Helpinformation

Non-empty if current maturity is claimed


Datafield MRGAMT Margin Amount

Description

Margin amount of the maturity line

Helpinformation

Margin amount of the maturity line


Datafield SUSFLG Suspension Flag

Description

Non-empty if the payment on maturity is suspended

Helpinformation

Non-empty if the payment on maturity is suspended


Datafield INTCLSFLG Interest Closure Flag

Description

Non-empty if interest is closed on the maturity

Helpinformation

Non-empty if interest is closed on the maturity


Datafield BEGDAT Begin Date

Description

Begin Date of one maturity of repayment plan

Helpinformation

Begin Date of one maturity of repayment plan


Datafield CRDCUR Currency

Description

Currency of credit amount

Helpinformation

Currency of credit amount


Datafield MRGCUR Currency

Description

Currency of margin amount

Helpinformation

Currency of margin amount


Datafield INTCUR Currency

Description

Currency of interest amount

Helpinformation

Currency of interest amount


Datafield LSTPAYDAT Date of last payment

Description

Latest date of payment

Helpinformation

Latest date of payment


Datafield DUETYP Due Type

Description

This field holds the type of maturity: I = Interest C = Credit B = Both

Helpinformation

I = Interest C = Credit B = Both