| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| SEPINR | INR of Associated Temporary Settlement | Text | 8 | |
| OBJTYP | Object Type | Text | 6 | CBOTXT |
| OBJINR | Object INR | Text | 8 | |
| MODFLG | Modified | Text | 1 | |
| CUR | Fee Currency | Text | 3 | |
| AMT | Fee Amount | Numeric | 18 | |
| XRFCUR | Currency of Converted Amount (usually system currency, optio | Text | 3 | |
| XRFAMT | Converted Amount (in converted amount, optional) | Numeric | 18 | |
| DAT1 | Date 1 | Date | 12 | |
| DAT2 | Date 2 | Date | 12 | |
| PAYROL | Role of Party to be Credited | Text | 3 | ROLALL |
| PAYPTYINR | INR of Party Paid | Text | 8 | |
| PAYTXT | Foreign Expense Text Payee | Text | 40 | Embedded |
| DBTROL | Role of Party to be Debited | Text | 3 | ROLALL |
| DBTPTYINR | INR of Party Debited with Foreign Fee | Text | 8 | |
| DBTTXT | Foreign Expense Text for Payer | Text | 40 | Embedded |
| ADVTRNINR | Transaction Advising the Fee (if Set, Fee has been Advised) | Text | 8 | |
| ADVDAT | Date Advised | Date | 12 | |
| SRCTRNINR | Transaction Creating Entry | Text | 8 | |
| SRCDAT | Date Created | Date | 12 | |
| RPLTRNINR | Fee Entry Replaced | Text | 8 | |
| RPLDAT | Date Replaced | Date | 12 | |
| DONTRNINR | Transaction Settling the Fee (if Set, Fee has been Settled) | Text | 8 | |
| DONDAT | Date Done | Date | 12 |
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.
If the pool entry has been advised in a temporary settlement, this field holds the identification number of this temporary settlement. If the field is empty it means that this entry has not yet been advised in a temporary settlement.
Type of object the FCP entry refers to. This is the table the object is stored in.
Identification number of the object within the table, as defined in the Object Type field.
Flags to identify which of the different relevant fields have been modified.
Currency of the fees
Amount of the fee
Currency of Converted Amount (Usually system currency)
Converted Amount of the fee to system currency
For fee calculations which are based on dates this is the date or the first date for calculations with two dates.
For fee calculations which are based on two dates this field holds the second date.
The role of party to be credited with the foreign charges. That is, the payee of the foreign charges.
Unique internal ID of the Party Paid to
Additional text of Foreign Expense for Payee
Role of Party to be Debited for Foreign Charge
Unique Internal ID of Party Debited with Foreign Fee
Additional text of Foreign Expense for Payer
This field contains the INR of the transaction, in which the fee has been advised.
This field contains the date, when the fee is advised.
The date on which modifications were made.
The date of creation of Foreign charge
If set, the fee has been replaced and will not be settled.
If Fee is replaced, the date of replacement
The transaction which is settling the Fee (if set, Fee has been settled)
The date the fee was settled.