Table of Contents

TRT - Loan Text

Module TRT

Description

TRT is the data table for text blocks and other large fields (not used in search functions) for Loan contracts.
TRD and TRT are linked by using the same INR contents.


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
INR Internal Unique ID of TR (Contract Group Loan) Text 8 1 Edit Yes Public
NARHIS Historic Overview of Narratives Block 35 999 10 Block Yes Public
FLDMODBLK List of Modified Fields in TRDGRP Block 40 100 30 Block Yes Public
INFPTY Information Finance Party Block 50 4 4 Block Yes Public
CONTAG72 Content of TAG 72 Block 35 999 10 Block Yes Public
CONTAG79 Content of TAG 79 Block 50 999 10 Block Yes Public
ROGGOD Identification of Goods Block 40 40 10 Block Yes Public
VESNAM Vessel Name Text 40 1 Edit Yes Public
STDENRPER Standard Enroute Period Numeric 3 0 Edit Yes Public
ECREXMREF Reference of EXIM Bank Text 16 1 Edit Yes Public
EXIMCODE Drawee Code Text 6 1 Edit Yes Public
ECRSUBREF CP / EO Refrerence Text 20 1 Edit Yes Public
ECRGOD Goods Description Block 50 50 10 Block Yes Public
EXPBILDES Destination Text 2 1 Edit Yes Public CTYTXT
EXPBILDAT Export Bill Start Date Date 12 0 Date Yes Public
EXPBILTEN Export Bill Tenor Numeric 3 0 Edit Yes Public
EXPBILMATDAT Export Bill Maturity Date 12 0 Date Yes Public

Indices

Name Fields Properties
TRT_INR INR Unique

/


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 filled from the INR field of the associated TRD record. Thus the field INR is used to link the two tables TRD and TRT as associated entries hold the same INR.

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 NARHIS Historic Overview of Narratives

Helpinformation

This field contains the history of amendments made to the narratives of the financing.


Datafield FLDMODBLK List of Modified Fields in TRDGRP

Description

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.

Helpinformation

The field holds a list of all fields identified as modified when the contract was last updated. This field is used to mark the respective fields as modified when the contract is loaded.


Datafield INFPTY Information Finance Party

Description

This field holds additional information for the financed party.

Helpinformation

This field holds additional information for the financed party.


Datafield CONTAG72 Content of TAG 72

Description

This field contains the history of former TAGs 72.

Helpinformation

This field contains the history of former TAGs 72


Datafield CONTAG79 Content of TAG 79

Description

This field contains the history of former TAGs 79.

Helpinformation

This field contains the history of former TAGs 79


Datafield STDENRPER Standard period

Helpinformation

If the parent contract is a forfaiting sale (FP), then this period will be derived from the parent contract.


Datafield ECREXMREF Reference of EXIM Bank

Helpinformation

Reference of EXIM Bank


Datafield EXIMCODE Code of drawee

Helpinformation

If the parent contract is a forfaiting sale (FP), this code will be derived from the parent contract.


Datafield ECRSUBREF CP / EO Refrerence

Description

Reference of the underlying Export Certificate / Certificate of Performance

Helpinformation

Reference of the underlying Export Certificate / Certificate of Performance


Datafield ECRGOD Goods Description

Helpinformation

Description of Goods


Datafield EXPBILDES Destination

Helpinformation

A country can be selected in this field.


Datafield EXPBILDAT Start date of export bill

Helpinformation

For financing type ECR, this date is set to today, unless it is changed manually.


Datafield EXPBILTEN Export Bill Tenor

Helpinformation

Tenor of the Export Bill


Datafield EXPBILMATDAT Maturity date of export bill

Helpinformation

The due date of the export invoice is determined from the start date of the export invoice and the period set in the export invoice.


Datafield ROGGOD Identification of Goods

Description

This field holds a brief description of goods shipped under the Loan.

Helpinformation

This field holds a brief description of goods shipped.


Datafield VESNAM Vessel Name

Description

This fields holds the name of the vessel/ship which has been used to transport the goods which are shipped under this Loan.

Helpinformation

This field holds the name of the vessel that has been used to transport the goods shipped.