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RZZ - Repayment Plan Maturities
Module RZZ
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| RZPINR | INR of RZP | Text | 8 | |
| VALDAT | Value Date | Date | 12 | |
| CRDAMT | Credit Amount | Numeric | 18 | |
| DUEDAT | Due Date | Date | 12 | |
| INTAMT | Interest Amount | Numeric | 18 | |
| VER | Version | Text | 4 | |
| AMTTYP | Amount Type | Text | 40 | Embedded |
| PAYCRDAMT | Paid Credit Amount | Numeric | 18 | |
| PAYINTAMT | Paid Interest Amount | Numeric | 18 | |
| CLMFLG | Claim Flag | Text | 1 | |
| MRGAMT | Margin Amount | Numeric | 18 | |
| SUSFLG | Suspension Flag | Text | 1 | |
| INTCLSFLG | Interest Closure Flag | Text | 1 | |
| OLDBALSUM | RZZ balance sum before this RZZ | Numeric | 18 | |
| BEGDAT | Begin Date | Date | 12 | |
| CRDCUR | Currency | Text | 3 | CURTXT |
| MRGCUR | Currency | Text | 3 | CURTXT |
| INTCUR | Currency | Text | 3 | CURTXT |
| LSTPAYDAT | Date of last payment | Date | 16 | |
| DUETYP | Due Type | 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 VALDAT Value Date
This field specifies the value date of the payment
Datafield CRDAMT Credit Amount
This field holds the original drawdown amount
Datafield DUEDAT Due Date
This field holds a due date of maturity payment
Datafield INTAMT Interest Amount
Interest Amount paid on maturity
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 AMTTYP Amount Type
This field specifies the amount type of maturity and can hold values like Repayment, Drawdown, Indemnity Pay, Discont difference and so on.
Codetable
| Code | Text |
|---|---|
| K | Capitalized |
| Z | Repayment |
| A | Drawdown |
| C | Consolidation |
| I | Indemnity Pay |
| P | Pat.change IN |
| O | Pat.change OUT |
| D | Discont difference |
Datafield PAYCRDAMT Paid Credit Amount
Paid credit amount on the maturity
Datafield PAYINTAMT Paid Interest Amount
Paid interest amount on the maturity
Datafield CLMFLG Claim Flag
Non-empty if current maturity is claimed
Datafield MRGAMT Margin Amount
Margin amount of the maturity line
Datafield SUSFLG Suspension Flag
Non-empty if the payment on maturity is suspended
Datafield INTCLSFLG Interest Closure Flag
Non-empty if interest is closed on the maturity
Datafield BEGDAT Begin Date
Begin Date of one maturity of repayment plan
Datafield CRDCUR Currency
Currency of credit amount
Datafield MRGCUR Currency
Currency of margin amount
Datafield INTCUR Currency
Currency of interest amount
Datafield LSTPAYDAT Date of last payment
Latest date of payment
Datafield DUETYP Due Type
I = Interest C = Credit B = Both
