Name | Helptext Description | Data Type | Len | Codetable |
---|---|---|---|---|
INR | Internal Unique ID | Text | 8 | |
OWNREF | Reference | Text | 16 | |
NAM | Externally Displayed Name to Identify the Contract | Text | 80 | |
OWNUSR | Responsible User | Text | 8 | <fixed-length> |
OPNTRNINR | TRNINR which opened contract | Text | 8 | |
CREDAT | Date Created | Date | 12 | |
OPNDAT | Opening Date | Date | 12 | |
CLSDAT | Date Closed | Date | 12 | |
EXPDAT | Latest Possible Due Date | Date | 12 | |
ORDDAT | Order Date | Date | 12 | |
SYNREF | Syndication Party Reference | Text | 16 | |
APLREF | Applicant Reference | Text | 16 | |
VER | Version | Text | 4 | |
STACTY | Country Code (for Statistics) | Text | 2 | CTYTXT |
FTHKEY | Key from FTH | Text | 8 | |
PNTINR | Parent Contract INR | Text | 8 | |
PNTTYP | Parent Contract Type | Text | 6 | |
SYNTXTMODFLG | Modify Guarantee Text | Text | 1 | |
ATXINR | INR of Generating Text | Text | 8 | <fixed-length> |
SYNUIL | Syndication Agreement Language | Text | 2 | UILTXT |
SYNAGRDAT | Framework Agreement Date | Date | 12 | |
SYNAGROTHTXT | Other Agreement | Text | 35 | |
SYNAGRTYP | Agreement | Text | 3 | Embedded |
SYNCOLFLG | Collateral | Text | 1 | |
FNDFLG | Funded / Unfunded | Text | 1 | Embedded |
DCLFLG | Disclosed / Undisclosed | Text | 1 | Embedded |
PRC | Syndication Percentage | Numeric | 8 | |
RETPRC | Retention Share | Numeric | 8 | |
ACPDAT | Latest Date of Acceptance | Date | 12 | |
TRNDOCFLG | Transaction Documents Provided | Text | 1 | |
USEALLFLG | Applicable for all Liabilities | Text | 1 | |
AMRNBR | Counter for Pending Amendment Approval | Numeric | 3 | |
TRMDAT | Termination Date (optional) | Date | 12 | |
AMEDAT | Date of Last Amendment | Date | 12 | |
AMENBR | Number of Amendments | Numeric | 3 | |
FECMINAMT | Minimum Amount/Value | Numeric | 18 | |
FECMINCUR | Minimum Currency | Text | 3 | |
FECRATCAL | Rate Calculation | Numeric | 14 | |
FECPERTYP | Period Type | Text | 6 | Embedded |
FECSETPERFLG | Settl. Period | Text | 2 | Embedded |
FECMINDAYS | Minimum Days | Numeric | 2 | |
PRCCLC | Calculated Syndication Percentage | Numeric | 8 | |
PNDCLM | Number of Pending Claims | Numeric | 3 | |
ETYEXTKEY | Entity | Text | 8 | |
STAGOD | Goods Code (for Statistics) | Text | 6 | GODCOD |
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.
This field holds the INR of the transaction which opened/issued the contract.
This date field identifies the date the entry was physically added to the database.
The field holds the opening/issuing date of the contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
This fields indicates the closing date of a contract. If an entry has been made, the contract is closed and may no longer be used to process business transactions except special transactions like Settling Charges or Common Messages.
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.
This field holds the key of the fasttrack definition, which was used to create this contract.
This field contains the unique identifcation number of the parent contract.
This field contains the type of the parent contract.
Code | Text |
---|---|
IRU | IRU |
MPA | Master Participation Agreement |
INS | Insurance Policy |
FFA | Forfeiting Agreement |
MLT | Multilateral Guarantee |
SRV | SERV-Confirmation Insurance |
IND | Individual Risk Sharing Agreement |
OTH | Other |
Code | Text |
---|---|
F | Funded |
U | Unfunded |
Code | Text |
---|---|
D | Disclosed |
U | Undisclosed |
This field contains the date of the last amendment processed under the contract. If it is empty the contract is still in its original condition. This date is automatically updated by the relevant amendment transactions.
This field is used to store the number of amendments made to the contract so far. This field is automatically updated from the relevant amendment transaction.
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.
This field contains the type of goods shipped. The goods code is used to evaluate contracts by the type of goods. The codetable can be customized by the bank according to their needs.