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RZP - Repayment Plan
Module RZP
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| EXTKEY | Key of Export Finance Simulation | Text | 24 | |
| NAM | Name of Export Finance Simulation | Text | 40 | |
| VER | Version | Text | 4 | |
| CRDAMT | Credit Amount | Numeric | 18 | |
| CRDCUR | Currency | Text | 3 | CURTXT |
| ACTINR | Internal Unique ID of ACT | Text | 8 | |
| PTEINR | Internal Unique ID of PTE | Text | 8 | |
| RZDINR | Internal Unique ID of RZD | Text | 8 | |
| ROL | Role of Address | Text | 3 | ROLALL |
| TMPFLG | Temporary RZP | Text | 1 | |
| CAPVARSTM | Stream Capital repayment variable | Stream | 1 | |
| INTVARSTM | Stream Interest variable | Stream | 1 | |
| CAPDATSTM | Stream Capital repayment dates | Stream | 1 | |
| INTDATSTM | Stream Interest dates | Stream | 1 | |
| CONFLG | Consolidated (used for migrated contracts) | Text | 1 | |
| FACEAMT | Face Amount | Numeric | 18 | |
| FACEVARSTM | Stream Face Amount variable | Stream | 1 | |
| FACECUR | Currency | Text | 3 | CURTXT |
| ENDDAT | Final Maturity | Date | 12 | |
| ETYEXTKEY | Entity | Text | 8 |
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 EXTKEY Key of Export Finance Simulation
This field holds the external key to identify a Export Finance Simulation.
Datafield NAM Name of Export Finance Simulation
This is the visible name of a Export Finance Simulation. This name is used in selection list and on panels to identify a Export Finance Simulation.
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 CRDAMT Credit Amount
Credit amount of repayment plan
Datafield CRDCUR Currency
Currency of repayment plan
Datafield ACTINR Internal Unique ID of ACT
ACTINR holds an account of the repayment plan
Datafield PTEINR Internal Unique ID of PTE
PTEINR holds pointer on liability record of the repayment plan if available
Datafield RZDINR Internal Unique ID of RZD
RZDINR holds a pointer on Repayment Plan Header
Datafield ROL Role of Address
Role identifier to identify the different parties involved in a contract. The allowed roles per type of contract may differ from business sector to business sector.
Datafield TMPFLG Temporary RZP
Non-empty value means it is only a temporary plan and is not yet in usage
Datafield CAPVARSTM Stream Capital repayment variable
Stream holds variable repayment plan if the due dates are not yet delivered
Datafield INTVARSTM Stream Interest variable
Stream holds interest variable repayment plan if the due dates are not yet delivered
Datafield CAPDATSTM Stream Capital repayment dates
Stream holds a whole repayment plan with repayment dates for capital amount
Datafield INTDATSTM Stream Interest dates
Stream holds a whole repayment plan with repayment dates for interest amount
Datafield CONFLG Consolidated (used for migrated contracts)
Non-empty value means the repayment plan is a consolidated one (used for migrated contracts)
Datafield ETYEXTKEY Entity
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.
Datafield FACEAMT Face Amount
Face amount of the repayment plan
Datafield FACEVARSTM Stream Face Amount variable
Stream holds variable repayment plan for face amount if the due dates are not yet delivered
Datafield FACECUR Currency
Face currency of the repayment plan
Datafield ENDDAT Final Maturity
Final maturity date of the repayment plan
