1 |
.INCLUDE |
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0 |
0 |
Cash Flow Object: Base Calculation Data |
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2 |
DBERBIS |
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DBERBIS |
DATUM |
DATS |
8 |
0 |
End of Calculation Period |
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3 |
SULTBIS |
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VVSULTBIS |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for the End of a Calculation Period |
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4 |
DBERVON |
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DBERVON |
DATUM |
DATS |
8 |
0 |
Start of Calculation Period |
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5 |
SULTVON |
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VVSULTVON |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start of a Calculation Period |
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6 |
DBERVON_VIRT |
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DBERVON |
DATUM |
DATS |
8 |
0 |
Start of Calculation Period |
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7 |
SULTVON_VIRT |
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VVSULTVON |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start of a Calculation Period |
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8 |
DEFSZ |
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TFM_DEFSZ |
DATUM |
DATS |
8 |
0 |
Internal fixed period end for financial mathematics |
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9 |
DELFZ |
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TFM_DELFZ |
DATUM |
DATS |
8 |
0 |
End of Term |
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10 |
DBLFZ |
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TFM_DBLFZ |
DATUM |
DATS |
8 |
0 |
Internal start of term for financial mathematics |
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11 |
SULTDBLFZ |
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VVSULTVON |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start of a Calculation Period |
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12 |
SINCL |
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VVSINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for beginning and end of a period |
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13 |
KEYDAY |
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CRMT_FIMAN_KEYDAY |
TFM_SKEYDAY |
NUMC |
2 |
0 |
Key Date for Date Update |
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14 |
WWHR |
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CRMT_FIMAN_CURRENCY |
WAERS |
CUKY |
5 |
0 |
Currency Key |
TCURC |
15 |
REINH |
|
TFM_REINH |
NUM04 |
NUMC |
4 |
0 |
Unit to be rounded up to (internal FiMa) |
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16 |
RTYPE |
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TFM_SROUND |
TFM_SROUND |
CHAR |
1 |
0 |
Rounding Category |
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17 |
JSOFTILG |
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TFM_JSOFTILG |
TFM_JSOFTILG |
CHAR |
1 |
0 |
Begin with Repayment Immediately |
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18 |
ROUND_PROFILE |
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CRMT_FIMAN_ROUND_PROFILE |
CRMT_FIMAN_ROUND_PROFILE |
CHAR |
12 |
0 |
Rounding Profile |
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19 |
CFTYPE_PROFILE |
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CRMT_FIMAN_CFTYPE_PROFILE |
CRMT_FIMAN_CFTYPE_PROFILE |
CHAR |
12 |
0 |
Flow Category Profile |
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20 |
SZBMETH |
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CRMT_FIMAN_SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method |
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21 |
SZBMETH_INTP |
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CRMT_FIMAN_SZBMINTP |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method for Interim Period |
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22 |
USE_ACTDAYS |
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CRMT_FIMAN_ACTDAYS |
XFELD |
CHAR |
1 |
0 |
Calendar Days in Interim Period |
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23 |
SZBMETH_IRR |
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CRMT_FIMAN_SZBMINTP |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method for Interim Period |
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24 |
SEFFMETH |
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CRMT_FIMAN_SEFFMETH |
SEFFMETH |
NUMC |
1 |
0 |
Effective Interest Method |
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25 |
SZBMETH_EXT |
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CRMT_FIMAN_SZBMETH_EXT |
SZBMETH |
CHAR |
1 |
0 |
External Interest Calculation Method |
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26 |
SEFFMETH_EXT |
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CRMT_FIMAN_SEFFMETH_EXT |
SEFFMETH |
NUMC |
1 |
0 |
External Effective Interest Method |
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27 |
RATE_FACTOR |
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CRMT_FIMAN_RATE_FACTOR |
CRMT_FIMAN_RATE_FACTOR |
INT4 |
10 |
0 |
Rate Factor |
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28 |
RATE_PER_K_USE |
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CRMT_FIMAN_USERPX |
CRMT_FIMAN_USERPX |
CHAR |
1 |
0 |
Apply Rate per X |
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29 |
RPX_DIVISOR |
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CRMT_FIMAN_RPXDIV |
CRMT_FIMAN_WRTV12 |
CURR |
23 |
2 |
Divisor for Rate per x Determination |
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30 |
COMPEXPO |
|
CRMT_FIMAN_COMPEXPO |
XFELD |
CHAR |
1 |
0 |
Exponential Interest Calculation |
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31 |
INTSETTLFREQ |
|
CRMT_FIMAN_INTSETTLFREQ |
TFM_AMMRHYZV |
NUMC |
2 |
0 |
Interest Settlement Frequency for Exponential Interest Calc. |
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32 |
INTSETTLFREQ_IRR |
|
CRMT_FIMA_INTSETTLFREQ_IRR |
TFM_AMMRHYZV |
NUMC |
2 |
0 |
Exponential Frequency for Interest Calculation (Effect.Int.) |
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33 |
PAYMDAYSHIFT |
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CRMT_FIMAN_ADGSDAYS |
T_GSTAGE |
INT4 |
10 |
0 |
Number of Days for Payment Date Adjustment |
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34 |
KEEPLASTRATE |
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TFM_JRATENFIX |
XFELD |
CHAR |
1 |
0 |
Keep Installment |
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35 |
BALSETTL_METH |
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CRMT_FIMAN_BALSETTL |
CRMT_FIMAN_BALSETTL |
CHAR |
1 |
0 |
Balance Settlement Method |
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36 |
CFTYPE_BALSETTL |
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CRMT_FIMAN_CFTYPE_BS |
CRMT_CASHFLOW_TYPE |
CHAR |
4 |
0 |
Flow Category Balance Settlement |
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37 |
INTERIMDAYS |
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CRMT_FIMAN_INTERIMDAYS |
T_GSTAGE |
INT4 |
10 |
0 |
Number of Interim Days |
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38 |
INTDAYSUSE |
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CRMT_FIMAN_INTDAYSUSE |
XFELD |
CHAR |
1 |
0 |
Use Interim Days |
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39 |
INTP |
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CRMT_FIMAN_INTP |
CRMT_FIMAN_CFTYPE |
CHAR |
4 |
0 |
Interim Period Exists |
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40 |
CALCMODE |
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CRMT_FIMAN_CALCMODE |
CRMT_FIMAN_CALCMODE |
NUMC |
1 |
0 |
Calculation Mode in Installment Calculation |
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41 |
SETTLED |
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CRMT_FIMAN_SETTLED |
CRMT_FIMAN_SETTLED |
CHAR |
1 |
0 |
Settled Payment Step |
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42 |
ARHYREL |
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TFM_ARHYREL |
NUMC3 |
NUMC |
3 |
0 |
Relative Frequency |
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43 |
FINVIEW |
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CRMT_FIMAN_FINVIEW |
CRMT_FIMAN_FINVIEW |
NUMC |
2 |
0 |
View |
* |
44 |
FINVIEW_T |
|
CRMT_FIMAN_FINVIEW_T |
TEXT30 |
CHAR |
30 |
0 |
Financing View (Text) |
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45 |
IRR_PROFILE |
|
CRMT_FIMAN_IRRPR |
CRMT_FIMAN_IRRPR |
CHAR |
12 |
0 |
Effective Interest Profile |
CRMC_IRR_PR |
46 |
IRR_METHOD_BADI |
|
CRMT_FIMAN_IRRMETH |
CRMT_FIMAN_IRRMETH |
CHAR |
4 |
0 |
Effective Interest Procedure |
CRMC_IRRMETH |
47 |
PAYMSCHED_CREATE |
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CRMT_FIMAN_PAYMSCHED_CREATE |
CRMT_FIMAN_PAYMSCHED_CREATE |
CHAR |
4 |
0 |
Payment Schedule Generation Method |
CRMC_PAYMSCHED |
48 |
CALC_FLATRATE |
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CRMT_FIMAN_FLATRATE_CALC |
CRMT_FIMAN_FLATRATE_CALC |
CHAR |
1 |
0 |
Calculate Flat Rate |
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49 |
TERM_AND_UNIT |
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CRMT_FIMAN_TERM_AND_UNIT_TEXT |
CHAR20 |
CHAR |
20 |
0 |
Term |
|
50 |
TERM |
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CRMT_TERM_FINANCE |
CRMT_TERM_FINANCE |
NUMC |
3 |
0 |
Term |
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51 |
RATEBLEND |
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CRMT_FIMAN_RATEBLEND_TEXT |
TEXT60 |
CHAR |
60 |
0 |
Payment Blending and Scenario |
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52 |
KEEP_RATEPERX |
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CRMT_KEEP_RATEPERX |
XFELD |
CHAR |
1 |
0 |
Keep Rate per x - Y/N |
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53 |
CHANGE_DATE |
|
CRMT_FIMAN_CHANGE_DATE |
DATS |
DATS |
8 |
0 |
Changed On |
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54 |
INITIAL_SPREAD |
|
CRMT_FIN_INTEREST_INIT_SPREAD |
CRMT_FIN_INTEREST_INIT_SPREAD |
DEC |
10 |
7 |
Initial Spread |
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55 |
REFERENCE_INT |
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CRMT_FINANCE_REFERENCE_INT_D |
ZIREFKU |
CHAR |
10 |
0 |
Reference Interest Rate |
T056R |
56 |
REF_INT_KIND |
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CRMT_REFERENCE_INT |
CRMT_REFERENCE_INT |
NUMC |
2 |
0 |
Reference Interest Rate |
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57 |
CUMULATE_COND |
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CRMT_FIMAN_FINVIEW_DISTR |
CRMT_FIMAN_FINVIEW_DISTR |
CHAR |
5 |
0 |
Allocation of Required Amounts |
CRMC_FIN_DISTR |
58 |
PRICING_FIMA |
|
CRMT_FIMAN_PRICING_PROCESS |
CRMT_PRICING_PROCESS_FIMA |
CHAR |
4 |
0 |
Installment Calculation Procedure |
CRMC_PROCESS_FM |
59 |
RATEBLEND_FLAG |
|
CRMT_FIN_RATEBLEND |
CRMT_FIN_RATEBLEND |
CHAR |
1 |
0 |
Payment Blending in Overall View |
|
60 |
INTP_CHARGE |
|
CRMT_FIMAN_INTPCH |
XFELD |
CHAR |
1 |
0 |
Show Interim Period as Fee |
|
61 |
STEP_PAYMENT_F |
|
CRMT_STEP_PAYMENT_F_UI |
CRMT_STEP_PAYMENT_F_UI |
CHAR |
1 |
0 |
Step Payments Allowed |
|
62 |
STEP_STRUCTURE |
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CRMT_FIMAN_STEPSTR |
XFELD |
CHAR |
1 |
0 |
Step Payments |
|
63 |
FINV_PROFILE |
|
CRMT_FIMAN_FINVPR |
CRMT_FIMAN_CALCPR |
CHAR |
12 |
0 |
Financing View Profile |
|
64 |
LOOKUP_FOR_INTER |
|
CRMT_LOOKUP_FOR_INT |
CRMT_LOOKUP_FOR_INT |
NUMC |
2 |
0 |
Interest Determination |
|