1 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
2 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL11 |
|
CHAR |
2 |
0 |
Code |
|
3 |
PAYMENT_CURRENCY_CODE |
|
SRAL_CURRENCY_CODE |
|
CHAR |
3 |
0 |
Code |
|
4 |
DETERMINATION_BASE_AMOUNT_LOWE |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
5 |
INTEREST_CALCULATION_SPECIFICA |
|
SRAL_CU_SETTLMT_INTRST_BK_CON6 |
|
STRU |
0 |
0 |
|
|
6 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
7 |
INTEREST_CALCULATION_METHOD_CO |
|
SRAL_INTEREST_CALCULATION_MET1 |
|
STRU |
0 |
0 |
|
|
8 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
9 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
10 |
CONTENT |
|
SRAL_INTEREST_CALCULATION_METH |
|
CHAR |
2 |
0 |
Proxy Data Element (generated) |
|
11 |
INTEREST_RATE_CALENDAR_UNIT_CO |
|
SRAL_CALENDAR_UNIT_CODE |
|
CHAR |
3 |
0 |
Code |
|
12 |
EXPONENTIAL_INTEREST_SETTLEMEN |
|
SRAL_EXPONENTIAL_INTEREST_SETT |
|
CHAR |
1 |
0 |
Code |
|
13 |
EXPONENTIAL_INTEREST_CALCULATI |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
14 |
WORKING_DAY_CALENDAR_ASSIGNMEN |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPEC |
|
STRU |
0 |
0 |
|
|
15 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
16 |
WORKING_DAY_CALENDAR_CODE |
|
SRAL_WORKING_DAY_CALENDAR_COD1 |
|
STRU |
0 |
0 |
|
|
17 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
18 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
19 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
20 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
21 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
22 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
23 |
CONTENT |
|
SRAL_WORKING_DAY_CALENDAR_CODE |
|
CHAR |
6 |
0 |
Proxy Data Element (generated) |
|
24 |
NO_PRICE_DETERMINATION |
|
SRAL_CU_SETTLMT_INTRST_BK_CON5 |
|
STRU |
0 |
0 |
|
|
25 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
26 |
SIMPLE_PRICE |
|
SRAL_CU_SETTLMT_INTRST_BK_CON4 |
|
STRU |
0 |
0 |
|
|
27 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
28 |
PRICING_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
29 |
VARIABLE_INTEREST |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE1 |
|
STRU |
0 |
0 |
|
|
30 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
31 |
REFERENCE_INTEREST_CURVE_CODE |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
32 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
33 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
34 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
35 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
36 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
37 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
38 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
39 |
INTEREST_RATE_FORMULA_EXPRESSI |
|
SRAL_LANGUAGEINDEPENDENT_TEXT |
|
STRG |
0 |
0 |
Text |
|
40 |
MARGIN_ABSOLUTE_RELATIVE_CODE |
|
SRAL_ABSOLUTE_RELATIVE_CODE |
|
CHAR |
1 |
0 |
Code |
|
41 |
INTEREST_RATE_ROUNDING_RULE_CO |
|
SRAL_ROUNDING_RULE_CODE |
|
CHAR |
2 |
0 |
Code |
|
42 |
INTEREST_RATE_ROUNDING_UNIT_DE |
|
SRAL_DECIMAL_VALUE |
|
DEC |
31 |
14 |
Value |
|
43 |
MARGIN_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
44 |
CAP_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
45 |
FLOOR_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
46 |
CAP_REFERENCE_INTEREST_CURVE_C |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
47 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
48 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
49 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
50 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
51 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
52 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
53 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
54 |
FLOOR_REFERENCE_INTEREST_CURVE |
|
SRAL_REFERENCE_INTEREST_CURVE1 |
|
STRU |
0 |
0 |
|
|
55 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
56 |
LIST_ID |
|
|
|
CHAR |
60 |
0 |
|
|
57 |
LIST_VERSION_ID |
|
|
|
CHAR |
15 |
0 |
|
|
58 |
LIST_AGENCY_ID |
|
|
|
CHAR |
60 |
0 |
|
|
59 |
LIST_AGENCY_SCHEME_ID |
|
|
|
CHAR |
60 |
0 |
|
|
60 |
LIST_AGENCY_SCHEME_AGENCY_ID |
|
SRAL_AGENCY_IDENTIFICATION_COD |
|
CHAR |
3 |
0 |
Code |
|
61 |
CONTENT |
|
SRAL_REFERENCE_INTEREST_CURVE |
|
CHAR |
10 |
0 |
Proxy Data Element (generated) |
|
62 |
FLUCTUATION_MARGIN_CAP_PERCENT |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
63 |
FLUCTUATION_MARGIN_FLOOR_PERCE |
|
SRAL_PERCENT |
|
DEC |
22 |
6 |
Percent |
|
64 |
SCALED_PRICE |
|
SRAL_CU_SETTLMT_INTRST_BK_CON3 |
|
STRU |
0 |
0 |
|
|
65 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
66 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL_8 |
|
CHAR |
1 |
0 |
Code |
|
67 |
ITEM_LOWER_BOUNDARY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
68 |
ITEM |
|
SRAL_CU_SETTLMT_INTRST_BK_TAB1 |
|
TTYP |
0 |
0 |
|
|
69 |
SIMPLE_PRICE_DETERMINATION |
|
SRAL_CU_SETTLMT_INTRST_BK__TAB |
|
TTYP |
0 |
0 |
|
|
70 |
COMPLEX_PRICE_DETERMINATION |
|
SRAL_CU_SETTLMT_INTRST_BK_TAB2 |
|
TTYP |
0 |
0 |
|
|
71 |
VARIABLE_INTEREST_RATE_DATE_SP |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE2 |
|
STRU |
0 |
0 |
|
|
72 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
73 |
ADJUSTMENT_DATE_RECURRENCE_SPE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP12 |
|
STRU |
0 |
0 |
|
|
74 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
75 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL22 |
|
CHAR |
2 |
0 |
Code |
|
76 |
FIRST_KEY_DATE_SPECIFICATION |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP11 |
|
STRU |
0 |
0 |
|
|
77 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
78 |
DATE |
|
SRAL_DATE |
XSDDATE_D |
DATS |
8 |
0 |
Date |
|
79 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL33 |
|
CHAR |
2 |
0 |
Code |
|
80 |
OFFSET_DURATION |
|
SRAL_DURATION |
|
STRG |
0 |
0 |
Duration |
|
81 |
RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE7 |
|
STRU |
0 |
0 |
|
|
82 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
83 |
FREQUENCY_CODE |
|
SRAL_CALENDARDAY_RECURRENCE_FR |
|
CHAR |
2 |
0 |
Code |
|
84 |
FREQUENCY_VALUE |
|
SRAL_RECURRENCE_FREQUENCY_VALU |
|
INT4 |
10 |
0 |
Value |
|
85 |
WEEKDAY_SELECTION |
|
SRAL_WEEKDAY_SELECTION |
|
STRU |
0 |
0 |
|
|
86 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
87 |
MONDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
88 |
TUESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
89 |
WEDNESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
90 |
THURSDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
91 |
FRIDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
92 |
SATURDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
93 |
SUNDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
94 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
95 |
WORKING_DAY_ADJUSTMENT_FIXED_D |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
96 |
DAY_OF_MONTH_SET |
|
SRAL_BK_CONTR_FIN_CNDN_SP_TAB1 |
|
TTYP |
0 |
0 |
|
|
97 |
RELATIVE_RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE6 |
|
STRU |
0 |
0 |
|
|
98 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
99 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL34 |
|
CHAR |
2 |
0 |
Code |
|
100 |
WORKING_DAY_OFFSET_DURATION |
|
SRAL_DAY_DURATION |
|
STRG |
0 |
0 |
Duration |
|
101 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
102 |
WORKING_DAY_ADJUSTED_BASE_DATE |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
103 |
YEARLY_BLOCK_OF_DATES_RECURREN |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE5 |
|
STRU |
0 |
0 |
|
|
104 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
105 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
106 |
YEARLY_BLOCK_OF_DATES |
|
SRAL_BK_CONTR_FIN_CNDN_SPE_TAB |
|
TTYP |
0 |
0 |
|
|
107 |
WORKING_DAY_CALENDAR_ASSIGNMEN |
|
SRAL_CU_BK_CONTR_FIN_CNDN__TAB |
|
TTYP |
0 |
0 |
|
|
108 |
FIXING_DATE_RECURRENCE_SPECIFI |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP12 |
|
STRU |
0 |
0 |
|
|
109 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
110 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL22 |
|
CHAR |
2 |
0 |
Code |
|
111 |
FIRST_KEY_DATE_SPECIFICATION |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SP11 |
|
STRU |
0 |
0 |
|
|
112 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
113 |
DATE |
|
SRAL_DATE |
XSDDATE_D |
DATS |
8 |
0 |
Date |
|
114 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL33 |
|
CHAR |
2 |
0 |
Code |
|
115 |
OFFSET_DURATION |
|
SRAL_DURATION |
|
STRG |
0 |
0 |
Duration |
|
116 |
RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE7 |
|
STRU |
0 |
0 |
|
|
117 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
118 |
FREQUENCY_CODE |
|
SRAL_CALENDARDAY_RECURRENCE_FR |
|
CHAR |
2 |
0 |
Code |
|
119 |
FREQUENCY_VALUE |
|
SRAL_RECURRENCE_FREQUENCY_VALU |
|
INT4 |
10 |
0 |
Value |
|
120 |
WEEKDAY_SELECTION |
|
SRAL_WEEKDAY_SELECTION |
|
STRU |
0 |
0 |
|
|
121 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
122 |
MONDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
123 |
TUESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
124 |
WEDNESDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
125 |
THURSDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
126 |
FRIDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
127 |
SATURDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
128 |
SUNDAY_INDICATOR |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
129 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
130 |
WORKING_DAY_ADJUSTMENT_FIXED_D |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
131 |
DAY_OF_MONTH_SET |
|
SRAL_BK_CONTR_FIN_CNDN_SP_TAB1 |
|
TTYP |
0 |
0 |
|
|
132 |
RELATIVE_RECURRENCE |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE6 |
|
STRU |
0 |
0 |
|
|
133 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
134 |
BANK_CONTRACT_FINANCIAL_CONDIT |
|
SRAL_BANK_CONTRACT_FINANCIAL34 |
|
CHAR |
2 |
0 |
Code |
|
135 |
WORKING_DAY_OFFSET_DURATION |
|
SRAL_DAY_DURATION |
|
STRG |
0 |
0 |
Duration |
|
136 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
137 |
WORKING_DAY_ADJUSTED_BASE_DATE |
|
SRAL_INDICATOR |
XSDBOOLEAN |
CHAR |
1 |
0 |
Indicator |
|
138 |
YEARLY_BLOCK_OF_DATES_RECURREN |
|
SRAL_CU_BK_CONTR_FIN_CNDN_SPE5 |
|
STRU |
0 |
0 |
|
|
139 |
CONTROLLER |
|
PRXCTRLTAB |
|
TTYP |
0 |
0 |
|
|
140 |
KEY_DATE_WORKING_DAY_ADJUSTMEN |
|
SRAL_KEY_DATE_WORKING_DAY_ADJU |
|
CHAR |
1 |
0 |
Code |
|
141 |
YEARLY_BLOCK_OF_DATES |
|
SRAL_BK_CONTR_FIN_CNDN_SPE_TAB |
|
TTYP |
0 |
0 |
|
|
142 |
WORKING_DAY_CALENDAR_ASSIGNMEN |
|
SRAL_CU_BK_CONTR_FIN_CNDN__TAB |
|
TTYP |
0 |
0 |
|
|