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.

Refers the business type of the respective contract

Internal unique ID (INR) of the object.

Flags to identify which field of the different relevant fields was modified.

Unique Interal ID (INR) of Associated Temporary Settlement

Specifies the transaction Creating or Modifying the Entry

Specifies the date of creation

Corresponding role to the GL Entry

Currency of the amount booked for the corresponding GL Entry

Specifies the amount to be paid

The objective is to specify the account to be affected by this booking. This field contains the account as represented in the GL Entry.

Specifies the old account

The objective is to specify, when this booking is valued. This field contains the value date as accepted or supplied by the user.

Flag to select Debit/Credit

The objective is to specify the currency of this booking entry. This field contains the ISO-Code of the currency.

The objective is to specify the orignal amount.

Acc. Amount Calculated from Sum

The objective is to specify the booking amount. This field contains the amount in booking currency.

Specifies the booked amount

Flag to define if only favourite accounts should be shown or all accounts should be shown. Can be set on settlement details panel.

Value of ACTPRIFLG when starting the transaction

Store as Standard Account for this Contract Party

If set, payment messages should be created for this line.

Additional payment information for interim settlement bookings as disposition (IND/INC)

Usage of Forward Rate Checked

Correspondent bank account identification

Unique internal ID of the party role address

Unique internal ID of the party role

Flag will be empty if account is not changed by User

Type of message for the Main Payment Message

Advice Beneficiary by Telecommunication

Sender to Receiver Information Message to Beneficiary institution.

Sender to receiver information message to Beneficiary Institution

The code in the sender to receiver information

Direct Payment (One Message)

Default (empty): Disposition, Currency and Account can be edited F: Disposition disabled; Currency and Account can be edited C:Disposition and Currency disabled; Account can be edited A:Disposition, Currency and Account disabled

The old account currency for which the rate is defined.

Document Currency to Base Rate Type

Document Currency to Base Externall Rate

Old document currency to Base External Rate

Settle currency to Base External Rate

Old settle currency to Base External Rate

Settle currency to Base Rate Type

not used

Currency of Converted Amount (Usually SYSCUR)

Amount converted to system currency

Forward Contract to be used for Conversion

( M-iddle, B-uying, S-elling, I-nput)

Customer specific rate field

Customer specific rate field

Intermediary bank's account identification

Specifies the rate used

Account Identification for Available with Bank

Reference Document Rate Selling

Reference Document Rate Selling

Reference Settle Rate Selling

Rate for the base currency

Rate for the base currency amount equivalent

Empty:Initialized M-anually D-efaulted N-o account found

Flag for external account

Available with bank for account identification

If selected it denotes the action is done

Reference for SETxxx

Value Date (as Set from Transaction)

The original disposition before it was changed.

Caution: This field holds a PTA.INR !

Only set for the first line with the same CPRMAC.

For correspondence or GL creation this amount may be used instead of ACCAMT if the booking amounts for the same account currency, account and value date shall be used in one amount

Compressed Amount Paid from this Line for Display

Dispostion for settlement

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.