This transaction is used to modify an existing repayment schedule.
Detailed information about this static data system can be found under “Maintaining Export Finance Simulation”.
Datafield | Description |
---|---|
Key of Export Finance Simulation | cf Appendix A, Table RZP field EXTKEY |
External Key | cf Appendix A, Table ACT field EXTKEY |
Role of Address | cf Appendix A, Table RZP field ROL |
Currency | cf Appendix A, Table RZP field CRDCUR |
Credit Amount | cf Appendix A, Table RZP field CRDAMT |
Final Maturity | cf Appendix A, Table RZP field ENDDAT |
Maturity Number | cf Appendix A, Table RZD field MATNO |
Number of Maturity (Interest) | cf Appendix A, Table RZD field MATNORAT |
Cycle (Turnus) | cf Appendix A, Table RZD field TURNUS |
Cycle (Turnus) Interest | cf Appendix A, Table RZD field TURRAT |
First Maturity Date | cf Appendix A, Table RZD field MATDAT |
First Maturity Date Interest | cf Appendix A, Table RZD field MATDATRAT |
Amount Structure | cf Appendix A, Table RZD field AMTSTR |
Amount Structure (Rate) | cf Appendix A, Table RZD field AMTSTRRAT |
Capitalization Date of Rate | cf Appendix A, Table RZD field CAPDATRAT |
Capitalization Rate | cf Appendix A, Table RZD field CAPRAT |
Percentage of Withholding Tax | cf Appendix A, Table RZD field TAXPRC |
Holiday Table | cf Appendix A, Table RZD field HOLTBL |
Ultimo Code | cf Appendix A, Table RZD field UTMCOD |
Customize of Rate | cf Appendix A, Table RZD field CUSRAT |
Grace Days | cf Appendix A, Table RZD field GRCDAY |
Calculation basis | cf Appendix A, Table RZD field GRACALFLG |
Discounting Flag | cf Appendix A, Table RZD field DISFLG |
Face Amount | cf Appendix A, Table RZP field FACEAMT |
Currency | cf Appendix A, Table RZP field FACECUR |