Name | Helptext Description | Data Type | Len | Codetable |
---|---|---|---|---|
INR | Internal Unique ID | Text | 8 | |
OWNREF | Our Reference | Text | 16 | |
NAM | Externally Displayed Name to Identify the Contract | Text | 80 | |
OPNTRNINR | TRNINR which opened contract | Text | 8 | |
CREDAT | Date Created | Date | 12 | |
OPNDAT | Opening Date | Date | 12 | |
CLSDAT | Date Closed | Date | 12 | |
MATDAT | Maturity Date | Date | 12 | |
INTUNT | Interest until | Date | 12 | |
OWNUSR | Responsible User | Text | 8 | <fixed-length> |
VER | Version | Text | 4 | |
INTRAT | Margin (Spread) applied to Interest Rate | Numeric | 14 | |
INTDAY | Interest Days | Numeric | 4 | |
FINTYP | Type of Finance | Text | 1 | Embedded |
INTIRT | Rate Definition | Text | 6 | IRTTXT |
RESFLG | Reserved Contract | Text | 1 | Embedded |
FINRECFLG | Recourse | Text | 1 | |
BEGINTDAT | Interest Start Date | Date | 12 | |
ENDINTDAT | Interest Due Date | Date | 12 | |
ROLOVRFLG | Roll-Over Financing | Text | 1 | |
CSHRAT | Cash Base | Numeric | 14 | |
LQDRAT | Liquidity Costs | Numeric | 14 | |
OWNRAT | Our Share of Interest | Numeric | 14 | |
GRADAY | Grace Days | Numeric | 2 | |
BILMAXPRC | Maximum Finance % | Numeric | 5 | |
OFFDAT | Offer Valid Until Date | Date | 12 | |
PFPINR | INR of related finance program | Text | 8 | |
OWNAMT | Financing Flat Fee Amount | Numeric | 18 | |
OWNCUR | Document Currency | Text | 3 | |
OWNRATFLG | Financing Flat Fee | Text | 1 | |
XSAEXTKEY | External Supplier Account | Text | 34 | |
BACUSADAT | Bill/usance start date | Date | 12 | |
FINAMT | Financed Amount (BA) | Numeric | 18 | |
FINCUR | Currency of Financed Amount | Text | 3 | |
TARFINDAT | Intended Finance Date | Date | 12 | |
ESDPRC | Early Settlement Discount Percent | Numeric | 5 | |
ESDAMT | Early Settlement Discount Amount | Numeric | 18 | |
ESDAMTCUR | ESD Amount Currency | Text | 3 | |
CHATO | Charges Condition | Text | 3 | Embedded |
ETYEXTKEY | Entity | Text | 8 |
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 contains the reference number of the financing.
This field holds the displayed descriptive name used in the application to describe the contract and to search for a contract. Within the default configuration this field is set by a default rule based on contract amount and main party and cannot be modified by the user.
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 contains the maturity date of the documents.
This field holds the date until interest has already been calculated.
This field holds the user ID of the person who is responsible for handling this contract. This field is an optional field. Within MyModelbank it is initially filled with the user ID of the user creating/opening the contract.
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 margin applied to an Receivable Finance.
This field holds the number of days for which interest are to be calculated.
This field holds the type of the financing.
Code | Text |
---|---|
P | PO Financing |
R | Invoice Financing |
This field holds the rate definition used for the calculation of the interest of the selected finance contract.
Contract status flag. If not empty, contract is reserved. That means, only a few basic fields have to be filled in. Visible on IATP in IATPOP and INFIAD. Invisible in all other transactions.
Code | Text |
---|---|
Normal Contract | |
X | Reserved Contract |
This flag when set, enables the functionality to reclaim the financed amount from the Supplier, when the buyer does not pay for the invoices.
This field holds the current begin date for interest calculation
This field holds the current end date for interest calculation
If, checked, the current RF is a roll over RF. That means, that the interest rate is adjusted from time to time.
Costs for refinanzing in the market
Costs for keeping liquidity
Our Share of Interest
Additional days for interest calculation
Maximum percentage of the net invoice value for which finance could be offered. This value is maintained in static data system (DBxPSB) per pairing and will be loaded here once the buyer and supplier information is filled.
Holds the date until which the offer is valid.
This is an optional field to specify a programm of table PFP to be used to determine the fitting PSB.
Flat fee amount for the complete financing period. Only relevant if OWNRATFLG is set
Currency of Flat fee amount. Only relevant if OWNRATFLG is set
If not empty the fee for the complete period is defined by the amount OWNAMT instead of the rate OWNRAT.
External supplier account is an account that has been set up in cases when the supplier does not have direct accounting relationship with the bank and uses the external account instead.
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 is the earliest date on supporting documents (bill of exchange or invoice) for bill under credit / usance terms.
Holds the financed amount
Currency of the converted amount. This currency is usually set from SYSCUR. This field is an optional field and may be empty, if no converted amount of the specific balance is known.
Intended Finance date is used at OFFER stage to calculate the Discount due if the Finance were to be made on that day.
This is because the Offer is usually made some days before the Finance, and we do not know when the Finance actually will be opened.
Early Settlement Discount Percent is the percentage of Total Document Amount. Early Settlement Discount is offerred by the Supplier. If set, will reduce the Finance amount. ESD amount = Total Document Amount * ESD % Finance Amount = (Total Document Amount - ESD Amount) * Maximum Finance %
Early Settlement Discount is offerred by the Supplier. If set, will reduce the Finance amount by the ESD%. ESD amount = Total Document Amount * ESD % Finance Amount = (Total Document Amount - ESD Amount) * Maximum Finance %
Currency for the ESD Amount, will be same as CBS\MAX\CUR
This field defines to which role the charges must be debited to.
Code | Text |
---|---|
BUY | Correspondent |
SUP | Our Client |
Defaulted by FEE condition |