| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| OWNREF | Our Reference | Text | 16 | |
| NAM | Name of Loan Contract | Text | 80 | |
| CREDAT | Date Created | Date | 12 | |
| OBJTYP | Parent Contract Type | Text | 6 | |
| OBJINR | Parent Contract | Text | 8 | |
| PNTNAM | Name of Parent Contract | Text | 40 | |
| PNTREF | Parent Reference | Text | 16 | |
| LSTINTDAT | Last Interest Settlement | Date | 12 | |
| OPNDAT | Opening Date | Date | 12 | |
| CLSDAT | Date Closed | Date | 12 | |
| INTRAT | Margin (Spread) applied to Interest Rate | Numeric | 14 | |
| VER | Version | Text | 4 | |
| IRTCOD | Base Rate | Text | 6 | IRTTXT |
| BEGINTDAT | Interest Start Date | Date | 12 | |
| CSHRAT | Cash Base | Numeric | 14 | |
| ENDINTDAT | Interest Due Date | Date | 12 | |
| GRADAY | Grace Days | Numeric | 2 | |
| LQDRAT | Liquidity Costs | Numeric | 14 | |
| TOTRAT | Total Interest Rate | Numeric | 14 | |
| OWNRAT | Our Share of Interest | Numeric | 14 | |
| BPDINR | INR of corresponding BP contract | Text | 8 | |
| ECRMET | Drawdown Method for ECR | Text | 3 | Embedded |
| INTDAY | Interest Days | Numeric | 4 | |
| ALTCSHRAT | Alternative Base rate | Numeric | 14 | |
| OZRAT | OZ Rate | Numeric | 14 | |
| STTTENDAT | Start Date Tenor | Date | 12 | |
| MATDAT | Maturity Date | Date | 12 | |
| ROLOVRFLG | Roll-Over Financing | Text | 1 | |
| ROLPAY | Role to Pay Fees for Fee Calculation | Text | 3 | <fixed-length> |
| BEGDAT | Settle from (Incl.) for Fee Calculation | Date | 12 | |
| SETDAT | Settled until (Excluded) for Fee Calculation | Date | 12 | |
| FEEINR | INR of Related FEE Record | Text | 8 | |
| FLDMODBLK | List of Modified Fields in TRDGRP | Block | 40 | |
| 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 date field identifies the date the entry was physically added to the database.
This field holds the descriptive name of the parent contract.
This is the reference number of the parent contract.
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.
| Code | Text |
|---|---|
| DLC | ECR-DLC |
| DPO | ECR-DPO |
| LPO | LPO |
| CRS | CRS |
| FIP | FIP |
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.