Table of Contents

PRA - Engagement Account

Module PRA


Datafields

Name Helptext Description Data Type Len Codetable
INR Internal Unique ID Text 8
BUS Business Sector Text 2 BUSTXT
PRDCOD Product Code Text 6 PRDCOD
PRDSUB Product Subtype Text 6 PRDSUB
PRDVAR Product Variant Text 6 PRDVAR
CBTPFX Type of Liability Text 3 Embedded
LIAACT Liability account Text 34
LIAACTCOU Liability Counter Account Text 34
ACTCURFLG Use Contract Currency Flag (Liability Account) Text 1 Embedded
ACTCOUCURFLG Use Contract Currency Flag (Counter Account) Text 1 Embedded
VER Version Text 4
NAM External Name of Engagement Account Text 40
GETFLDNRM Field holding the normalized search fields. Text 60

Datafield Description and Properties


Datafield INR Internal Unique ID

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 CBTPFX Type of Liability

Codetable
Code Text
AVL Liability
AKZ Acceptance
DPZ Deferred payment obligation
DPU Usance payment without obligation
INT Internal
FIN Financing
AVS Liability (silent confirmation)
FOR Forfaiting
REP Reverse payment
AVG Liability (goods release)
FIP Financing prepared
SET definition for settlement
AVA Aval Acceptance
TNR Tenor
CCA CCA
RMD Risk Mitigation
RTD Risk Transfer
FIO Financing Reservation
UPA UPAS/ UPAU
PDU Past Due
NPA Non Performing Loan

Datafield ACTCURFLG Use Contract Currency Flag (Liability Account)

Codetable
Code Text
None
P Prefix
S Suffix

Datafield ACTCOUCURFLG Use Contract Currency Flag (Counter Account)

Codetable
Code Text
None
P Prefix
S Suffix

Datafield VER Version

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 GETFLDNRM Field holding the normalized search fields.

Field holding the concatenated and normalized sum of all search fields used by quick search. This is one of the fields set in a SdbSetNRMFields method defined in the table definition module.