| 1 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 2 |
PAYMENT_CURRENCY_CODE |
|
SRAL_CURRENCY_CODE |
|
CHAR |
3 |
0 |
Code |
|
| 3 |
INTEREST_CALCULATION_SPECIFICA |
|
SRAL_CU_PNLTY_INTRST_BK_CONTR2 |
|
STRU |
0 |
0 |
|
|
| 4 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 5 |
INTEREST_CALCULATION_METHOD_CO |
|
SRAL_INTEREST_CALCULATION_MET1 |
|
STRU |
0 |
0 |
|
|
| 6 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 7 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 8 |
CONTENT |
|
SRAL_INTEREST_CALCULATION_METH |
|
CHAR |
2 |
0 |
Proxy Data Element (generated) |
|
| 9 |
INTEREST_RATE_CALENDAR_UNIT_CO |
|
SRAL_CALENDAR_UNIT_CODE |
|
CHAR |
3 |
0 |
Code |
|
| 10 |
EXPONENTIAL_INTEREST_SETTLEMEN |
|
SRAL_EXPONENTIAL_INTEREST_SETT |
|
CHAR |
1 |
0 |
Code |
|
| 11 |
EXPONENTIAL_INTEREST_CALCULATI |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 12 |
WORKING_DAY_CALENDAR_ASSIGNMEN |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPEC |
|
STRU |
0 |
0 |
|
|
| 13 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 14 |
WORKING_DAY_CALENDAR_CODE |
|
SRAL_WORKING_DAY_CALENDAR_COD1 |
|
STRU |
0 |
0 |
|
|
| 15 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 16 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 17 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 18 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 19 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 20 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
| 21 |
CONTENT |
|
SRAL_WORKING_DAY_CALENDAR_CODE |
|
CHAR |
6 |
0 |
Proxy Data Element (generated) |
|
| 22 |
NO_PRICE_DETERMINATION |
|
SRAL_CU_PNLTY_INTRST_BK_CONTR1 |
|
STRU |
0 |
0 |
|
|
| 23 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 24 |
SIMPLE_PRICE |
|
SRAL_CU_PNLTY_INTRST_BK_CONTR |
|
STRU |
0 |
0 |
|
|
| 25 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 26 |
PRICING_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 27 |
RELATED_BANK_CONTRACT_FINANCIA |
|
SRAL_BANK_CONTRACT_FINANCIAL_6 |
|
STRU |
0 |
0 |
|
|
| 28 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 29 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 30 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 31 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 32 |
CONTENT |
|
SRAL_BANK_CONTRACT_FINANCIAL_5 |
|
CHAR |
6 |
0 |
Proxy Data Element (generated) |
|
| 33 |
VARIABLE_INTEREST |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE1 |
|
STRU |
0 |
0 |
|
|
| 34 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 35 |
REFERENCE_INTEREST_CURVE_CODE |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
| 36 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 37 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 38 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 39 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 40 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 41 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
| 42 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
| 43 |
INTEREST_RATE_FORMULA_EXPRESSI |
|
SRAL_LANGUAGEINDEPENDENT_TEXT |
|
STRG |
0 |
0 |
Text |
|
| 44 |
MARGIN_ABSOLUTE_RELATIVE_CODE |
|
SRAL_ABSOLUTE_RELATIVE_CODE |
|
CHAR |
1 |
0 |
Code |
|
| 45 |
INTEREST_RATE_ROUNDING_RULE_CO |
|
SRAL_ROUNDING_RULE_CODE |
|
CHAR |
2 |
0 |
Code |
|
| 46 |
INTEREST_RATE_ROUNDING_UNIT_DE |
|
SRAL_DECIMAL_VALUE |
|
DEC |
31 |
14 |
Value |
|
| 47 |
MARGIN_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 48 |
CAP_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 49 |
FLOOR_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 50 |
CAP_REFERENCE_INTEREST_CURVE_C |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
| 51 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 52 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 53 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 54 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 55 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 56 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
| 57 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
| 58 |
FLOOR_REFERENCE_INTEREST_CURVE |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
| 59 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 60 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 61 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 62 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 63 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 64 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
| 65 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
| 66 |
FLUCTUATION_MARGIN_CAP_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 67 |
FLUCTUATION_MARGIN_FLOOR_PERCE |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|