| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BEARER_CAT |
X |
TB_IRA_BEARER_CAT |
CHAR |
3 |
2 |
0 |
|
Interest Rate Adjustment Category |
| BEARER_ID |
X |
TB_IRA_BEARER_ID |
CHAR |
5 |
32 |
0 |
|
Interest Rate Adjustment Bearer ID |
| CASHFLOW_ID |
X |
TB_IRA_CASHFLOW_ID |
NUMC |
37 |
4 |
0 |
|
Cash flow ID |
| IRA_DATE |
X |
TB_IRA_DATE |
DATS |
41 |
8 |
0 |
|
Interest Fixing Date |
| INT_REFERENCE |
X |
TB_IRA_REFERENCE |
CHAR |
49 |
10 |
0 |
T056R |
Reference Interest Rate |
| INT_VALUE |
|
TB_IRA_VALUE |
DEC |
59 |
10 |
7 |
|
Interest Rate |
| REGI_STATE |
|
TB_IRA_REGISTRATION_STATE |
CHAR |
65 |
2 |
0 |
|
Status of Interest Rate Adjustment |
| TERM_FROM |
|
TB_IRA_TERM_FROM |
DATS |
67 |
8 |
0 |
|
Start of Interest Rate Adjustment Period |
| IRA_TRIGGER |
|
TB_IRA_TRIGGER |
CHAR |
75 |
2 |
0 |
|
Interest Rate Adjustment Trigger |
| FIXER_NAME |
|
TB_IRA_FIXER_NAME |
CHAR |
77 |
12 |
0 |
|
Employee ID of Person Fixing Interest Rate |
| FIXING_DATE |
|
TB_IRA_FIXING_DATE |
DATS |
89 |
8 |
0 |
|
System Date of Interest Rate Adjustment |
| FIXING_TIME |
|
TB_IRA_FIXING_TIME |
TIMS |
97 |
6 |
0 |
|
System Time of Interest Rate Adjustment |
| ACTIVITY_STATE |
|
TB_IRA_ACTIVITY_STATE |
CHAR |
103 |
2 |
0 |
|
Activity Status of Interest Rate Adjustment Registration |