1 |
D_SETTL_FROM |
|
CRM_FS_FCL_DTE_SETTL_FROM |
FCL_DOM_DDATE |
DATS |
8 |
0 |
Start of a Calculation Period for Periods |
|
2 |
D_SETTL_TO |
|
CRM_FS_FCL_DTE_SETTL_TO |
FCL_DOM_DDATE |
DATS |
8 |
0 |
End of Calculation Period for Periods |
|
3 |
F_1ST_PERIOD |
|
CRM_FS_FCL_DTE_FLG_1ST_PERIOD |
XFELD |
CHAR |
1 |
0 |
Execute Settlement for First Settlement Period |
|
4 |
D_LAST_DATE |
|
CRM_FS_FCL_DTE_LAST_DATE |
TZNTSTMPS |
DEC |
15 |
0 |
Last Period End |
|
5 |
D_POST_DATE_TEV |
|
CRM_FS_FCL_DTE_POST_DATE_TEV |
DATUM |
DATS |
8 |
0 |
Posting Date for End-of-Day Processing |
|
6 |
C_CONTRACT_AMT |
|
CRM_FS_FCL_DTE_ACUR |
WAERS |
CUKY |
5 |
0 |
Account Currency |
* |
7 |
F_SUPRESS_ROUNDING |
|
CRM_FS_FCL_F_SUPRESS_ROUNDING |
XFELD |
CHAR |
1 |
0 |
Suppression of Standard Rounding |
|
8 |
T_CURRENCY |
|
CRMT_FS_FCL_CURRENCY |
|
TTYP |
0 |
0 |
|
|
9 |
O_PERIOD |
|
CRMS_FS_FCL_PERIODS_CONTROL |
|
STRU |
0 |
0 |
|
|
10 |
F_INTEREST_ONLY |
|
CRM_FS_F_INTEREST_ONLY |
XFELD |
CHAR |
1 |
0 |
Edit Interest Conditions Only |
|
11 |
F_CHARGE_ONLY |
|
CRM_FS_FCL_DTE_INTEREST_ONLY |
XFELD |
CHAR |
1 |
0 |
Calculate Interest Only |
|
12 |
F_SETTLEMENT_PERIOD |
|
CRM_FS_FCL_DTE_SETTLEMENT_PER |
XFELD |
CHAR |
1 |
0 |
Create Periods From Settlement Time Period |
|
13 |
F_NEXT_SETTLEMENT_DATE |
|
CRM_FS_FCL_DTE_NXT_SETTLE_DATE |
XFELD |
CHAR |
1 |
0 |
Create Periods From Settlement Time Period |
|
14 |
F_RESTART_INFO |
|
CRM_FS_FCL_DTE_RESTART_INFO |
XFELD |
CHAR |
1 |
0 |
Update Restart Dates |
|
15 |
F_WAIVER_ACTIVE |
|
CRM_FS_FCL_DTE_WAIVER_ACTIVE |
XFELD |
CHAR |
1 |
0 |
Include Waiver |
|
16 |
F_EXTENDED_ADJUSTMENT |
|
CRM_FS_F_EXTENDED_ADJUSTMENT |
XFELD |
CHAR |
1 |
0 |
Transfer Period Data When Reading Interest Reference Values |
|
17 |
F_CALC_UNTIL_DUE_DATE |
|
CRM_FS_FCL_DTE_CAL_UNTIL_DUE_D |
XFELD |
CHAR |
1 |
0 |
Calculate Only Up to Due Date |
|
18 |
F_SETTLEMENT_DATES_ONLY |
|
CRM_FS_FCL_DTE_SETTLE_DTE_ONLY |
XFELD |
CHAR |
1 |
0 |
Generate Billing Period Only - No Other Period |
|
19 |
S_PERIOD |
|
CRMS_FS_FCL_PERIOD_DATES |
|
STRU |
0 |
0 |
|
|
20 |
.INCLUDE |
|
|
|
|
0 |
0 |
Time Period Data |
|
21 |
PERIOD_ID |
|
CRM_FS_FCL_DTE_PERIOD_ID |
UFGUID |
RAW |
16 |
0 |
Time Period GUID |
|
22 |
.INCLUDE |
|
|
|
|
0 |
0 |
Time Period Data (Help Structure) |
|
23 |
PERIOD |
|
CRM_FS_FCL_DTE_PERIOD |
|
NUMC |
3 |
0 |
Period Factor |
|
24 |
PER_UNIT |
|
CRM_FS_FCL_DTE_PER_UNIT |
CRM_FS_FCL_PER_UNIT |
CHAR |
1 |
0 |
Period Unit |
|
25 |
.INCLUDE |
|
|
|
|
0 |
0 |
Weekdays |
|
26 |
WDAY_MON |
|
CRM_FS_FCL_DTE_WDAY_MON |
XFELD |
CHAR |
1 |
0 |
Monday |
|
27 |
WDAY_TUE |
|
CRM_FS_FCL_DTE_WDAY_TUE |
XFELD |
CHAR |
1 |
0 |
Tuesday |
|
28 |
WDAY_WED |
|
CRM_FS_FCL_DTE_WDAY_WED |
XFELD |
CHAR |
1 |
0 |
Wednesday |
|
29 |
WDAY_THU |
|
CRM_FS_FCL_DTE_WDAY_THU |
XFELD |
CHAR |
1 |
0 |
Thursday |
|
30 |
WDAY_FRI |
|
CRM_FS_FCL_DTE_WDAY_FRI |
XFELD |
CHAR |
1 |
0 |
Friday |
|
31 |
WDAY_SAT |
|
CRM_FS_FCL_DTE_WDAY_SAT |
XFELD |
CHAR |
1 |
0 |
Saturday |
|
32 |
WDAY_SUN |
|
CRM_FS_FCL_DTE_WDAY_SUN |
XFELD |
CHAR |
1 |
0 |
Sunday |
|
33 |
WDAY_SHIFT_NO |
|
CRM_FS_FCL_DTE_SHIFT_NO |
|
INT4 |
10 |
0 |
Number of Days Between Period End and Execution Date |
|
34 |
WDAY_SHIFT |
|
CRM_FS_FCL_DTE_SHIFT_NEXT_DATE |
CRM_FS_FCL_SHIFT_WORKDAY |
NUMC |
1 |
0 |
Shift to Working Day for Next Execution Date |
|
35 |
WDAY_SHIFT_END |
|
CRM_FS_FCL_DTE_SHIFT_END |
CRM_FS_FCL_SHIFT_WORKDAY |
NUMC |
1 |
0 |
Shift Next Period End to Working Day |
|
36 |
BASE_DATE |
|
CRM_FS_FCL_BTE_BASE_DATE |
TZNTSTMPS |
DEC |
15 |
0 |
Start Date (UTC Time Stamp) |
|
37 |
PER_DEB |
|
CRM_FS_FCL_DTE_PER_DEB |
|
NUMC |
3 |
0 |
Period Factor for Definite Settlement |
|
38 |
.INCLUDE |
|
|
|
|
0 |
0 |
Key Date = Working Day |
|
39 |
FLG_KEYD_BUS |
|
CRM_FS_FCL_DTE_FLG_KEYD_BUS |
XFELD |
CHAR |
1 |
0 |
Key Date = Working Day |
|
40 |
FLG_INTRADAY |
|
CRM_FS_FCL_DTE_INTRADAY |
XFELD |
CHAR |
1 |
0 |
Intraday Interest Calculation |
|
41 |
DAYTYPE |
|
CRM_FS_FCL_DTE_DAYTYPE |
CRM_FS_FCL_DAYTYPE |
NUMC |
1 |
0 |
Type of Day (Calendar/Working Day) |
|
42 |
KEY_DATES |
|
CRMT_FS_FCL_PERIOD_DAY |
|
TTYP |
0 |
0 |
|
|
43 |
BPARE_CAL_ID |
|
CRM_FS_FCL_DTE_CAL_POSTING |
WFCID |
CHAR |
2 |
0 |
Posting Calendar for the Cash Flow Calculator |
|
44 |
CONTRACT_CAL1 |
|
FCL_DTE_OCAL1 |
WFCID |
CHAR |
2 |
0 |
Calendar 1 |
|
45 |
SYNC_PERIOD_WTH |
|
CRM_FS_FCL_DTE_SYNC_PERIOD_WTH |
CRM_FS_FCL_SYNC_PERIOD_WTH |
CHAR |
2 |
0 |
Synchronize Period |
|
46 |
T_PERIOD_TERMS |
|
CRMT_FS_FCL_PERIOD_TERMS |
|
TTYP |
0 |
0 |
|
|
47 |
O_CURR_CONV_DATE |
|
CRM_FS_FCL_DTE_CURR_CONV_DATE |
CRM_FS_FCL_CURR_CONV_DATE |
NUMC |
1 |
0 |
Time of Currency Conversion |
|
48 |
D_CONTRBEG |
|
CRM_FS_FCL_DTE_CONTRACT_BEGIN |
DATS |
DATS |
8 |
0 |
Contract Start Date (Time Stamp) |
|
49 |
D_CLOSDATE |
|
CRM_FS_FCL_DTE_CLOS_DATE |
DATS |
DATS |
8 |
0 |
Date Account Closed |
|
50 |
D_START_OF_TERM |
|
CRM_FS_FCL_DTE_START_OF_TERM |
DATS |
DATS |
8 |
0 |
Start of Transaction Term |
|
51 |
D_END_OF_TERM |
|
CRM_FS_FCL_DTE_END_OF_TERM |
DATS |
DATS |
8 |
0 |
End of Transaction Term |
|
52 |
D_EOT_EARLIEST |
|
CRM_FS_FCL_DTE_EOT_EARLIEST |
DATS |
DATS |
8 |
0 |
Earliest End of Transaction Term |
|
53 |
O_PROCESS |
|
CRM_FS_FCL_DTE_PROCESS |
CRM_FS_FCL_PROCESS |
NUMC |
3 |
0 |
Cash Flow Calculator Process |
|
54 |
O_EC_METHOD |
|
CRM_FS_FCL_DTE_EARN_CR_METHOD |
|
CHAR |
5 |
0 |
Condition Type Clearing Method |
|
55 |
F_EXTENDED_DETAILS |
|
CRM_FS_FCL_DTE_EXTENDED_DETAIL |
CRM_FS_FCL_EXTENDED_DETAIL |
CHAR |
1 |
0 |
Extended Detail Data |
|
56 |
F_INTRADAY |
|
CRM_FS_FCL_DTE_INTRADAY_REL |
CRM_FS_FCL_INTRADAY_REL |
CHAR |
1 |
0 |
Intraday Relevant |
|
57 |
F_CALCULATION_PERIOD |
|
CRM_FS_FCL_DTE_CALC_PERIOD |
CRM_FS_FCL_CALC_PERIOD |
CHAR |
1 |
0 |
Interest Calculation Period |
|
58 |
O_FEB_CALC_METH |
|
CRM_FS_FCL_DTE_FEB_CALC_METH |
CRM_FS_FCL_FEB_CALC_METH |
CHAR |
1 |
0 |
Calculation Variant for Month-End February 360E/360 |
|
59 |
F_SIM_PAYMENTS |
|
CRM_FS_FCL_DTE_SIM_PAYM |
XFELD |
CHAR |
1 |
0 |
Simulate Payments |
|
60 |
D_SIM_PAYMENTS_FROM |
|
CRM_FS_FCL_DTE_SIM_PAYM_FROM |
DATS |
DATS |
8 |
0 |
Start Date of Payment Simulation |
|
61 |
D_SIM_PAYMENTS_TO |
|
CRM_FS_FCL_DTE_SIM_PAYM_TO |
DATS |
DATS |
8 |
0 |
End Date of Payment Simulation |
|
62 |
F_DAILY_INTEREST_DISP |
|
CRM_FS_FCL_DTE_DAILY_DISP |
|
CHAR |
1 |
0 |
Daily Interest Notification |
|
63 |
F_INST_ADJUST |
|
CRM_FS_FCL_DTE_IBSS_ADJUSTABLE |
BOOLE |
CHAR |
1 |
0 |
Adjust Installment to Changed Interest |
|
64 |
F_MODIFY_END_OF_TERM |
|
CRM_FCL_DTE_MODIFY_END_OF_TERM |
BOOLE |
CHAR |
1 |
0 |
Adjust End of Term When Goal Achieved |
|
65 |
F_SUPRESS_EC |
|
CRM_FS_FCL_DTE_SUPRESS_EC |
CRM_FS_FCL_SUPRESS_EC |
CHAR |
1 |
0 |
Hide Condition Type Clearing |
|
66 |
F_SUPRESS_TRIV_MIN |
|
CRM_FS_FCL_DTE_SUPRES_TRIV_MIN |
CRM_FS_FCL_SUPRES_TRIV_MIN |
CHAR |
1 |
0 |
Do Not Use Minimum or Trivial Amounts |
|
67 |
C_CONDDET |
|
CRM_FS_FCL_DTE_CUR_CONDDET |
WAERS |
CUKY |
5 |
0 |
Currency for Condition Determination |
* |
68 |
T_CONDITION_FIXING |
|
CRMT_FS_FCL_CONDITION_FIXING |
|
TTYP |
0 |
0 |
|
|
69 |
T_PAYMENT_AGREEMENT |
|
CRMT_FS_FCL_PAYMENT_AGREEMENT |
|
TTYP |
0 |
0 |
|
|
70 |
RIF_FOBU_STORAGE |
|
IF_FOBU_STORAGE |
|
REF |
0 |
0 |
|
|
71 |
D_REF_RATES_VALID_TO |
|
CRM_FS_FCL_DTE_REF_RATE_VAL_TO |
DATS |
DATS |
8 |
0 |
Reference Interest Rates Valid To |
|
72 |
F_VALUE_DATE_ADD |
|
CRM_FS_FCL_DTE_VALUE_DATE_ADD |
CRM_FS_FCL_VALUE_DATE_ADD |
CHAR |
1 |
0 |
Increase Value Date by One Day |
|
73 |
F_ITERATION_ONLY |
|
CRM_FS_FCL_DTE_ITERATION_ONLY |
XFELD |
CHAR |
1 |
0 |
Iteration Only |
|
74 |
D_START_OF_TERM_WAIVE |
|
CRM_FS_FCL_DTE_STRT_OF_TR_WAIV |
DATS |
DATS |
8 |
0 |
Start Business Transaction Term for Waiver |
|
75 |
D_END_OF_TERM_WAIVE |
|
CRM_FS_FCL_DTE_END_OF_TR_WAIV |
DATS |
DATS |
8 |
0 |
End of Business Transaction Term for Waiver |
|
76 |
O_INST_CALC_METHOD |
|
CRM_FS_FCL_DTE_INST_CALC_METH |
CRM_FS_FCL_INST_CALC_METH |
CHAR |
1 |
0 |
Installment Calculation Method |
|
77 |
D_BILL_REFUND |
|
CRM_FS_FCL_DTE_BILL_REFUND_DTE |
DATS |
DATS |
8 |
0 |
Date for Any Required Refunds |
|