1 |
AQNUMBINT |
|
CRMT_FS_NUMBER_INT_UI |
CRMT_FS_NUMBER_INT_UI |
NUMC |
10 |
0 |
Internal Number of a Payment Step |
|
2 |
AQNUMBINT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
3 |
AQPCOND |
|
CRMT_FS_PCOND_UI |
CRM_FS_INTEREST_PERC |
DEC |
16 |
10 |
FIMA Percentage of Condition Item |
|
4 |
AQPCOND_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
5 |
AQPAYDATE |
|
CRMT_FS_PAYDATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
Payment Date |
|
6 |
AQPAYDATE_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
7 |
AQIPLANACT |
|
CRMT_FS_PLANACT_UI |
SPLANIST |
CHAR |
1 |
0 |
FIMA Indicator for Planned/Actual Record |
|
8 |
AQIPLANACT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
9 |
AQINTCALCM |
|
CRMT_FS_SZBMETH_UI |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method |
|
10 |
AQINTCALCM_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
11 |
AQINDPAYM |
|
CRMT_FS_INDPAYM_UI |
TFMSSALBAS |
CHAR |
1 |
0 |
FIMA Indicator for Debit Position/Incoming Payment |
|
12 |
AQINDPAYM_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
13 |
AQIMMSETTLE |
|
CRMT_FS_IMMSETTLE_UI |
TFMSOFVERR |
CHAR |
1 |
0 |
FIMA Indicator for Immediate Clearing |
|
14 |
AQIMMSETTLE_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
15 |
AQIEXPO |
|
CRMT_FS_SZBMEXP_UI |
XFELD |
CHAR |
1 |
0 |
Exponential Interest Calculation |
|
16 |
AQIEXPO_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
17 |
AQFLOWGRP2 |
|
CRMT_FS_FLOWGRP2_UI |
SBEWEGRP2 |
NUMC |
6 |
0 |
FIMA Flow Group for Incoming Payments |
|
18 |
AQFLOWGRP2_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
19 |
AQFLOWGR |
|
CRMT_FS_FLOWGRP_UI |
SBEWEGRP |
NUMC |
4 |
0 |
FIMA Flow Group |
|
20 |
AQFLOWGR_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
21 |
AQFLOWFIMA |
|
CRMT_FS_SBERFIMA_UI |
SBEWFIMA |
CHAR |
4 |
0 |
Financial-Mathematics Calculation Category |
* |
22 |
AQFLOWFIMA_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
23 |
AQFLOWCAT |
|
CRMT_FS_FLOWCAT_EXT_UI |
CRMT_FS_FLOWCAT_EXT |
CHAR |
10 |
0 |
Flow Category |
* |
24 |
AQFLOWCAT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
25 |
AQSETTLDULT |
|
CRMT_FS_SETTLEDA_UL_UI |
VVSULT |
CHAR |
1 |
0 |
FIMA Month-End Indicator for Settlement Date |
|
26 |
AQSETTLDULT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
27 |
AQSETTLDIN |
|
CRMT_FS_SETTLEDA_IN_UI |
VVSINCLVER |
NUMC |
1 |
0 |
FIMA Inclusive Indicator for Settlement Date |
|
28 |
AQSETTLDIN_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
29 |
AQSETTLDATE |
|
CRMT_FS_SETTLEDATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
Settlement Date |
|
30 |
AQSETTLDATE_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
31 |
AQREFIND |
|
CRMT_FS_REFINDEX_007_UI |
SYSUUID |
RAW |
16 |
0 |
Reference to Payment Structure Step |
|
32 |
AQREFIND_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
33 |
AQPSTARTULT |
|
CRMT_FS_PER_STADA_UL_UI |
VVSULT |
CHAR |
1 |
0 |
FIMA Month-End Indicator for Start Date |
|
34 |
AQPSTARTULT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
35 |
AQPSTARTEX |
|
CRMT_FS_PER_STADA_EX_UI |
TFMSPAEXCL |
NUMC |
1 |
0 |
FIMA Exclusive Indicator for Start Date |
|
36 |
AQPSTARTEX_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
37 |
AQPSTART |
|
CRMT_FS_PER_STARTDAT_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
From Period |
|
38 |
AQPSTART_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
39 |
AQPERDAYS |
|
CRMT_FS_PERDAYS_UI |
INT6 |
NUMC |
6 |
0 |
FIMA No. of Period Days |
|
40 |
AQPERDAYS_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
41 |
AQPENDULT |
|
CRMT_FS_PER_ENDDA_UL_UI |
VVSULT |
CHAR |
1 |
0 |
FIMA Month-End Indicator for End Date |
|
42 |
AQPENDULT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
43 |
AQPENDIN |
|
CRMT_FS_PER_ENDDA_IN_UI |
TFMSPEINCL |
NUMC |
1 |
0 |
FIMA Inclusive Indicator for End Date |
|
44 |
AQPENDIN_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
45 |
AQPEND |
|
CRMT_FS_PER_ENDDATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
To Period |
|
46 |
AQPEND_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
47 |
AQPCONDDATE |
|
CRMT_FS_PCOND_DATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
FIMA Date for Percentage of Condition Item |
|
48 |
AQPCONDDATE_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
49 |
AQCALCFRULT |
|
CRMT_FS_CALC_FRDA_UL_UI |
VVSULT |
CHAR |
1 |
0 |
FIMA Month-End Indicator for Start Date |
|
50 |
AQCALCFRULT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
51 |
AQCALCFREX |
|
CRMT_FS_CALC_FRDA_EX_UI |
VVSEXCLVON |
NUMC |
1 |
0 |
FIMA Exclusive Indicator for Start Date |
|
52 |
AQCALCFREX_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
53 |
AQCALCFRDAT |
|
CRMT_FS_CALC_FRDATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
Calculate From |
|
54 |
AQCALCFRDAT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
55 |
AQCALCDULT |
|
CRMT_FS_CALCDATE_ULT_UI |
VVSULT |
CHAR |
1 |
0 |
FIMA Month-End Indicator for Calculation Date |
|
56 |
AQCALCDULT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
57 |
AQCALCDIN |
|
CRMT_FS_CALCDATE_INC_UI |
VVSINCL |
NUMC |
1 |
0 |
FIMA: Inclusive Indicator for Calculation Date |
|
58 |
AQCALCDIN_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
59 |
AQCALCDATE |
|
CRMT_FS_CALCDATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
Calculation Date |
|
60 |
AQCALCDATE_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
61 |
AQBRIGROUP |
|
CRMT_FS_BRI_GROUP_UI |
SYSUUID |
RAW |
16 |
0 |
BRI Grouping GUID |
|
62 |
AQBRIGROUP_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
63 |
AQBASEDAYS |
|
CRMT_FS_BASEDAYS_UI |
INT6 |
NUMC |
6 |
0 |
No. of Base Days |
|
64 |
AQBASEDAYS_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
65 |
AQAMOUNT_C |
|
COMT_CUKY |
CHAR5 |
CHAR |
5 |
0 |
Currency |
|
66 |
AQAMOUNT_C_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
67 |
AQAMOUNT |
|
CRMT_FS_AMOUNT_UI |
CRMT_FS_AMOUNT_UI |
DEC |
23 |
2 |
FIMA: Amount Causing a Change in Stock |
|
68 |
AQAMOUNT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
69 |
AQACOND_C |
|
COMT_CUKY |
CHAR5 |
CHAR |
5 |
0 |
Currency |
|
70 |
AQACOND_C_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
71 |
AQACOND |
|
CRMT_FS_AMCOND_UI |
CRMT_FS_AMCOND_UI |
DEC |
17 |
2 |
Default Amount for Condition Item |
|
72 |
AQACOND_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
73 |
AQFIX |
|
CRMT_FS_FIXATION_UI |
TFM_SAEND |
NUMC |
1 |
0 |
FIMA Change Indicator for Flows |
|
74 |
AQFIX_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
75 |
AQEXPORHY |
|
CRMT_FS_ZVRHYEFF_UI |
TFM_AMMRHYZV |
NUMC |
2 |
0 |
Effective Interest Clearing Frequency in Months |
|
76 |
AQEXPORHY_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
77 |
AQDUEDULT |
|
CRMT_FS_DUEDATE_ULT_UI |
VVSULT |
CHAR |
1 |
0 |
FIMA Month-End Indicator for Due Date |
|
78 |
AQDUEDULT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
79 |
AQDUEDIN |
|
CRMT_FS_DUEDATE_INC_UI |
VVSINCL |
NUMC |
1 |
0 |
FIMA Inclusive Indicator for Due Date |
|
80 |
AQDUEDIN_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
81 |
AQDUEDATE |
|
CRMT_FS_DUEDATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
Due Date |
|
82 |
AQDUEDATE_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
83 |
AQCONDGREF |
|
CRMT_FS_CONDGRPREF_UI |
SKONDGRP |
NUMC |
4 |
0 |
FIMA Referencing Condition Group |
|
84 |
AQCONDGREF_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
85 |
AQCONDGR |
|
CRMT_FS_CONDGRP_UI |
SKONDGRP |
NUMC |
4 |
0 |
FIMA Condition Group |
|
86 |
AQCONDGR_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
87 |
AQCBASIS_C |
|
COMT_CUKY |
CHAR5 |
CHAR |
5 |
0 |
Currency |
|
88 |
AQCBASIS_C_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
89 |
AQCBASIS |
|
CRMT_FS_CBASIS_UI |
CRMT_FS_CBASIS_UI |
DEC |
23 |
2 |
FIMA Base Amount |
|
90 |
AQCBASIS_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
91 |
AQCALCTOULT |
|
CRMT_FS_CALC_TODA_UL_UI |
VVSULT |
CHAR |
1 |
0 |
FIMA Month-End Indicator for End Date |
|
92 |
AQCALCTOULT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
93 |
AQCALCTOIN |
|
CRMT_FS_CALC_TODA_IN_UI |
VVSINCLBIS |
NUMC |
1 |
0 |
FIMA Inclusive Indicator for End Date |
|
94 |
AQCALCTOIN_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|
95 |
AQCALCTODAT |
|
CRMT_FS_CALC_TODATE_UI |
BCOS_TSTMP |
DEC |
15 |
0 |
Calculate To |
|
96 |
AQCALCTODAT_DESC |
|
CRMT_ATTR_VAL_TEXT |
DDTEXT |
CHAR |
60 |
0 |
Description of Single Value |
|