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RZC - Repayment Plan Claim
Module RZC
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| RZZINR | INR of RZZ | Text | 8 | |
| CRDAMT | Credit Amount | Numeric | 18 | |
| DUEDAT | Due Date | Date | 12 | |
| INTAMT | Interest Amount | Numeric | 18 | |
| VER | Version | Text | 4 | |
| PAYCRDAMT | Paid Credit Amount | Numeric | 18 | |
| PAYINTAMT | Paid Interest Amount | Numeric | 18 | |
| CRDCUR | Currency | Text | 3 | CURTXT |
| INTCUR | Currency | Text | 3 | CURTXT |
| COLROL | Collateral Role | Text | 3 | ROLALL |
| COLRSKTYP | Risk Type Collateral | Text | 2 | Embedded |
| PAYDIFAMT | Paid Difference Amount | Numeric | 18 | |
| DIFAMT | Difference Amount | Numeric | 18 | |
| DIFCUR | Currency | Text | 3 | CURTXT |
| CLMRSKTYP | Risk Type of Claim | Text | 1 | Embedded |
| CLMPRC | Claim Percentage | Numeric | 5 | |
| EXTCUR | Currency | Text | 3 | CURTXT |
| PAYEXTAMT | Paid External Interest Amount | Numeric | 18 | |
| EXTAMT | External Interest Amount | Numeric | 18 | |
| REPAYCRDAMT | Re-Paid Credit Amount | Numeric | 18 | |
| REPAYINTAMT | Re-Paid Interest Amount | Numeric | 18 | |
| REPAYDIFAMT | Re-Paid Difference Amount | Numeric | 18 |
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 RZZINR INR of RZZ
This field holds a unique INR of associated “Repayment Plan Maturities” record
Datafield CRDAMT Credit Amount
This field holds an amount of the claimed principal
Datafield DUEDAT Due Date
Maturity of the claim
Datafield INTAMT Interest Amount
This field holds an amount of the internal interest
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 PAYCRDAMT Paid Credit Amount
This field holds a principal amount calculated for claim repayment.
Datafield PAYINTAMT Paid Interest Amount
This field holds an interest amount calculated for claim repayment
Datafield CRDCUR Currency
Currency of claimed principal amount
Datafield INTCUR Currency
Interest currency of claim
Datafield COLROL Collateral Role
This field holds a role of the party holding collateral risk
Datafield COLRSKTYP Risk Type Collateral
This field holds type of collateral risk and has following values: Risk Mitigation Risk Transfer Risk Information
Codetable
| Code | Text |
|---|---|
| RM | Risk Mitigation |
| RT | Risk Transfer |
| RI | Risk Information |
Datafield PAYDIFAMT Paid Difference Amount
This field holds a difference on exteranl and interest amount calculated for claim repayment
Datafield DIFAMT Difference Amount
Difference amount holds a difference between external interest amount and our interest amount (EXTAMT - INTAMT)
Datafield DIFCUR Currency
Currency of difference amount
Datafield CLMRSKTYP Risk Type of Claim
This field holds Risk Type of Claim and has values “D” for Delcredere or “T” for Risk Transfer Risk
Codetable
| Code | Text |
|---|---|
| D | Delcredere Risk |
| T | Transfer Risk |
Datafield CLMPRC Claim Percentage
This field holds the percentage of claim (Risk Bearer Percentage)
Datafield EXTCUR Currency
Currency of external interest amount
Datafield PAYEXTAMT Paid External Interest Amount
This field holds an external interest amount calculated for claim repayment
Datafield EXTAMT External Interest Amount
This field holds an amount of the external interest
Datafield REPAYCRDAMT Re-Paid Credit Amount
This field holds a re-paid principal amount of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.
Datafield REPAYINTAMT Re-Paid Interest Amount
This field holds a re-paid interest amount of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.
Datafield REPAYDIFAMT Re-Paid Difference Amount
This field holds a re-paid difference on external and internal interest of claim. Payments already made are taken into account to ensure that the collateral provider does not pay more than its share.
