User Tools
Add this page to your book 
Remove this page from your book 
Manage book (
Help Table of Contents
RZS - Repayment Plan Interest Course
Module RZS
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| RZPINR | INR of RZP | Text | 8 | |
| BEGDAT | Begin Date | Date | 12 | |
| ENDDAT | End Date | Date | 12 | |
| RAT | Rate | Numeric | 8 | |
| VER | Version | Text | 4 | |
| USCRAT | Usance of Rate | Text | 1 | Embedded |
| REFRAT | Refinancing Rate | Numeric | 8 | |
| MODFLG | Rate modified manual | Text | 40 | |
| FAZ | Floor At zero | Text | 1 |
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 RZPINR INR of RZP
RZPINR holds a pointer on repayment plan
Datafield BEGDAT Begin Date
This field holds a “valid from”-date for particular interest
Datafield ENDDAT End Date
This field holds a “valid to”-date for particular interest
Datafield RAT Rate
Rate of paid 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 USCRAT Usance of Rate
This field holds the usance of rate (i.e. CH (360/360), EU (365/360), EN (365/365))
Codetable
| Code | Text |
|---|---|
| 0 | CH (360/360) |
| 1 | EU (365/360) |
| 2 | EN (365/365) |
Datafield REFRAT Refinancing Rate
Refinancing Rate is used only if field “Floor at zero” is set
Datafield MODFLG Rate modified manual
Non-empty if rate modified manual
Datafield FAZ Floor At zero
If this field is set, refinancing rate is used instead of rate for calculation.
