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