| 1 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 2 |
PAYMENT_CURRENCY_CODE |
|
SRAL_CURRENCY_CODE |
|
CHAR |
3 |
0 |
Code |
|
| 3 |
INTEREST_CALCULATION_SPECIFICA |
|
SRAL_CU_RFND_INTRST_BK_CONTR_5 |
|
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_RFND_INTRST_BK_CONTR_4 |
|
STRU |
0 |
0 |
|
|
| 23 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 24 |
SIMPLE_PRICE |
|
SRAL_CU_RFND_INTRST_BK_CONTR_1 |
|
STRU |
0 |
0 |
|
|
| 25 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 26 |
PRICING_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 27 |
VARIABLE_INTEREST |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE1 |
|
STRU |
0 |
0 |
|
|
| 28 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 29 |
REFERENCE_INTEREST_CURVE_CODE |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
| 30 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 31 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 32 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 33 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 34 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 35 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
| 36 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
| 37 |
INTEREST_RATE_FORMULA_EXPRESSI |
|
SRAL_LANGUAGEINDEPENDENT_TEXT |
|
STRG |
0 |
0 |
Text |
|
| 38 |
MARGIN_ABSOLUTE_RELATIVE_CODE |
|
SRAL_ABSOLUTE_RELATIVE_CODE |
|
CHAR |
1 |
0 |
Code |
|
| 39 |
INTEREST_RATE_ROUNDING_RULE_CO |
|
SRAL_ROUNDING_RULE_CODE |
|
CHAR |
2 |
0 |
Code |
|
| 40 |
INTEREST_RATE_ROUNDING_UNIT_DE |
|
SRAL_DECIMAL_VALUE |
|
DEC |
31 |
14 |
Value |
|
| 41 |
MARGIN_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 42 |
CAP_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 43 |
FLOOR_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 44 |
CAP_REFERENCE_INTEREST_CURVE_C |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
| 45 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 46 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 47 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 48 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 49 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 50 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
| 51 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
| 52 |
FLOOR_REFERENCE_INTEREST_CURVE |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
| 53 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 54 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 55 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
| 56 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 57 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
| 58 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
| 59 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
| 60 |
FLUCTUATION_MARGIN_CAP_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 61 |
FLUCTUATION_MARGIN_FLOOR_PERCE |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
| 62 |
SCALED_PRICE |
|
SRAL_CU_RFND_INTRST_BK_CONTR_3 |
|
STRU |
0 |
0 |
|
|
| 63 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 64 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL_8 |
|
CHAR |
1 |
0 |
Code |
|
| 65 |
ITEM_LOWER_BOUNDARY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 66 |
ITEM |
|
SRAL_CU_RFND_INTRST_BK_CON_TAB |
|
TTYP |
0 |
0 |
|
|
| 67 |
VARIABLE_INTEREST_RATE_DATE_SP |
|
SRAL_CU_RFND_INTRST_BK_CONTR_F |
|
STRU |
0 |
0 |
|
|
| 68 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 69 |
ADJUSTMENT_DATE_RECURRENCE_SPE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP12 |
|
STRU |
0 |
0 |
|
|
| 70 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 71 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL22 |
|
CHAR |
2 |
0 |
Code |
|
| 72 |
FIRST_KEY_DATE_SPECIFICATION |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP11 |
|
STRU |
0 |
0 |
|
|
| 73 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 74 |
DATE |
|
SRAL_DATE |
XSDDATE_D |
DATS |
8 |
0 |
Date |
|
| 75 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL33 |
|
CHAR |
2 |
0 |
Code |
|
| 76 |
OFFSET_DURATION |
|
SRAL_DURATION |
|
STRG |
0 |
0 |
Duration |
|
| 77 |
RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE7 |
|
STRU |
0 |
0 |
|
|
| 78 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 79 |
FREQUENCY_CODE |
|
SRAL_CALENDARDAY_RECURRENCE_FR |
|
CHAR |
2 |
0 |
Code |
|
| 80 |
FREQUENCY_VALUE |
|
SRAL_RECURRENCE_FREQUENCY_VALU |
|
INT4 |
10 |
0 |
Value |
|
| 81 |
WEEKDAY_SELECTION |
|
SRAL_WEEKDAY_SELECTION |
|
STRU |
0 |
0 |
|
|
| 82 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 83 |
MONDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 84 |
TUESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 85 |
WEDNESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 86 |
THURSDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 87 |
FRIDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 88 |
SATURDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 89 |
SUNDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 90 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
| 91 |
WORKING_DAY_ADJUSTMENT_FIXED_D |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 92 |
DAY_OF_MONTH_SET |
|
SRAL_BK_CONTR_FIN_CNDN_SP_TAB1 |
|
TTYP |
0 |
0 |
|
|
| 93 |
RELATIVE_RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE6 |
|
STRU |
0 |
0 |
|
|
| 94 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 95 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL34 |
|
CHAR |
2 |
0 |
Code |
|
| 96 |
WORKING_DAY_OFFSET_DURATION |
|
SRAL_DAY_DURATION |
|
STRG |
0 |
0 |
Duration |
|
| 97 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
| 98 |
WORKING_DAY_ADJUSTED_BASE_DATE |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 99 |
YEARLY_BLOCK_OF_DATES_RECURREN |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE5 |
|
STRU |
0 |
0 |
|
|
| 100 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 101 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
| 102 |
YEARLY_BLOCK_OF_DATES |
|
SRAL_BK_CONTR_FIN_CNDN_SPE_TAB |
|
TTYP |
0 |
0 |
|
|
| 103 |
WORKING_DAY_CALENDAR_ASSIGNMEN |
|
SRAL_CU_BK_CONTR_FIN_CNDN__TAB |
|
TTYP |
0 |
0 |
|
|
| 104 |
FIXING_DATE_RECURRENCE_SPECIFI |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP12 |
|
STRU |
0 |
0 |
|
|
| 105 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 106 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL22 |
|
CHAR |
2 |
0 |
Code |
|
| 107 |
FIRST_KEY_DATE_SPECIFICATION |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP11 |
|
STRU |
0 |
0 |
|
|
| 108 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 109 |
DATE |
|
SRAL_DATE |
XSDDATE_D |
DATS |
8 |
0 |
Date |
|
| 110 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL33 |
|
CHAR |
2 |
0 |
Code |
|
| 111 |
OFFSET_DURATION |
|
SRAL_DURATION |
|
STRG |
0 |
0 |
Duration |
|
| 112 |
RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE7 |
|
STRU |
0 |
0 |
|
|
| 113 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 114 |
FREQUENCY_CODE |
|
SRAL_CALENDARDAY_RECURRENCE_FR |
|
CHAR |
2 |
0 |
Code |
|
| 115 |
FREQUENCY_VALUE |
|
SRAL_RECURRENCE_FREQUENCY_VALU |
|
INT4 |
10 |
0 |
Value |
|
| 116 |
WEEKDAY_SELECTION |
|
SRAL_WEEKDAY_SELECTION |
|
STRU |
0 |
0 |
|
|
| 117 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 118 |
MONDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 119 |
TUESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 120 |
WEDNESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 121 |
THURSDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 122 |
FRIDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 123 |
SATURDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 124 |
SUNDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 125 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
| 126 |
WORKING_DAY_ADJUSTMENT_FIXED_D |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 127 |
DAY_OF_MONTH_SET |
|
SRAL_BK_CONTR_FIN_CNDN_SP_TAB1 |
|
TTYP |
0 |
0 |
|
|
| 128 |
RELATIVE_RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE6 |
|
STRU |
0 |
0 |
|
|
| 129 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 130 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL34 |
|
CHAR |
2 |
0 |
Code |
|
| 131 |
WORKING_DAY_OFFSET_DURATION |
|
SRAL_DAY_DURATION |
|
STRG |
0 |
0 |
Duration |
|
| 132 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
| 133 |
WORKING_DAY_ADJUSTED_BASE_DATE |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
| 134 |
YEARLY_BLOCK_OF_DATES_RECURREN |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE5 |
|
STRU |
0 |
0 |
|
|
| 135 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
| 136 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
| 137 |
YEARLY_BLOCK_OF_DATES |
|
SRAL_BK_CONTR_FIN_CNDN_SPE_TAB |
|
TTYP |
0 |
0 |
|
|
| 138 |
WORKING_DAY_CALENDAR_ASSIGNMEN |
|
SRAL_CU_BK_CONTR_FIN_CNDN__TAB |
|
TTYP |
0 |
0 |
|
|