| Details |
RCAPTR_SOURCE_API-IINCLDVALUT_S table field - Inclusive Indicator for Source Loan
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Description: Inclusive Indicator for Source Loan
Field Name: IINCLDVALUT_S
Data Element: TB_IND_INCL_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-PARTNR_S table field - Partner Number
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Description: Partner Number
Field Name: PARTNR_S
Data Element: TB_PARTNR_CAPTR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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RCAPTR_SOURCE_API-UPOSCURR_S table field - Position Currency Source Loan (Currency of Postion Amounts)
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Description: Position Currency Source Loan (Currency of Postion Amounts)
Field Name: UPOSCURR_S
Data Element: TB_SBWHR_SOURCE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-ARECATF_S table field - Remaining Capital to be Transferred in the Source Loan
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Description: Remaining Capital to be Transferred in the Source Loan
Field Name: ARECATF_S
Data Element: TB_TF_REMAINING_CAPITAL_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-ADIOBTF_S table field - Disbursement Obligation to be Transferred Source Loan
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Description: Disbursement Obligation to be Transferred Source Loan
Field Name: ADIOBTF_S
Data Element: TB_TF_DISBURSEMENT_OBLIG_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-IREPSE_S table field - Indicator, Repayment Settlement in Source Loan
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Description: Indicator, Repayment Settlement in Source Loan
Field Name: IREPSE_S
Data Element: TB_IND_REP_SETTLEMENT_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-ANSEREP_S table field - Repayment Not Settled in Source Loan
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Description: Repayment Not Settled in Source Loan
Field Name: ANSEREP_S
Data Element: TB_NOT_SETTLED_REP_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-FTRECAOF_S table field - Flow Type Remaining Capital Outflow
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Description: Flow Type Remaining Capital Outflow
Field Name: FTRECAOF_S
Data Element: TB_FT_REMAINING_CAPITAL_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-FTREDISOF_S table field - Flow Type Remaining Discount / Premium Outflow
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Description: Flow Type Remaining Discount / Premium Outflow
Field Name: FTREDISOF_S
Data Element: TB_FT_REMAINING_DISCOUNT_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-FTPREDISOF_S table field - Flow Type Advance Discount / Premium Outflow
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Description: Flow Type Advance Discount / Premium Outflow
Field Name: FTPREDISOF_S
Data Element: TB_FT_PRE_DISCOUNT_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-CTDIOBOF_S table field - Condition Type Disbursement Obligation Outflow
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Description: Condition Type Disbursement Obligation Outflow
Field Name: CTDIOBOF_S
Data Element: TB_CT_DISBURSMENT_OBLIG_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-CTREPSE_S table field - Condition Type Repayment Settlement
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Description: Condition Type Repayment Settlement
Field Name: CTREPSE_S
Data Element: TB_CT_REPAYMENT_SETTLEMENT_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-MSBOTERM_S table field - Repayment Change Indicator Source Loan
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Description: Repayment Change Indicator Source Loan
Field Name: MSBOTERM_S
Data Element: TB_SBOTERM_CAPTR_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-CTREP_S table field - Repayment Condition Type in Source Loan
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Description: Repayment Condition Type in Source Loan
Field Name: CTREP_S
Data Element: TB_CT_REPAYMENT_SOURCE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-DCOEFFR_S table field - Start of Fixed Period in Source Loan
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Description: Start of Fixed Period in Source Loan
Field Name: DCOEFFR_S
Data Element: TB_DATE_FIXED_FROM_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-DBEGREP_S table field - Repayment Start in Source Loan
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Description: Repayment Start in Source Loan
Field Name: DBEGREP_S
Data Element: TB_REPAYMENT_DATE_FROM_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-PREPCHG_S table field - Repayment Rate in Source Loan in Percent
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Description: Repayment Rate in Source Loan in Percent
Field Name: PREPCHG_S
Data Element: TB_REPAYMENT_RATE_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-AREPCHG_S table field - Specified Payment Installment in Source Loan
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Description: Specified Payment Installment in Source Loan
Field Name: AREPCHG_S
Data Element: TB_REPAYMENT_AMOUNT_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-AREPCHGBAS_S table field - Base Amount in Source Loan
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Description: Base Amount in Source Loan
Field Name: AREPCHGBAS_S
Data Element: TB_REPAYMENT_BAS_AMOUNT_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-APRNSEREP_S table field - Proportional Repayment Not Settled in Source Loan
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Description: Proportional Repayment Not Settled in Source Loan
Field Name: APRNSEREP_S
Data Element: TB_NOT_SETTLED_REP_PR_RATED_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-ATFVALCAOF_S table field - Value-Dated Capital to be Transferred in Sce Loan (Outflow)
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Description: Value-Dated Capital to be Transferred in Sce Loan (Outflow)
Field Name: ATFVALCAOF_S
Data Element: TB_TF_VALUEDATED_CAP_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-ATFSCHEDREPOF_S table field - Scheduled Repayment Capital to be Transferred (Outflow)
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Description: Scheduled Repayment Capital to be Transferred (Outflow)
Field Name: ATFSCHEDREPOF_S
Data Element: TB_TF_SCHEDULED_REPAY_CAP_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-ATFUNSCHREPOF_S table field - Unscheduled Repayment Capital to be Transferred (Outflow)
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Description: Unscheduled Repayment Capital to be Transferred (Outflow)
Field Name: ATFUNSCHREPOF_S
Data Element: TB_TF_UNSCHEDULED_REPAY_CAP_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-FTVALCAOF_S table field - Flow Type Value-Dated Capital Outflow
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Description: Flow Type Value-Dated Capital Outflow
Field Name: FTVALCAOF_S
Data Element: TB_FT_VALUEDATED_CAPITAL_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-FTSCHEDREPOF_S table field - Flow Type Scheduled Repayment Outflow
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Description: Flow Type Scheduled Repayment Outflow
Field Name: FTSCHEDREPOF_S
Data Element: TB_FT_SCHEDREP_CAPITAL_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_SOURCE_API-FTUNSCHEDROF_S table field - Flow Type Unscheduled Repayment Outflow
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Description: Flow Type Unscheduled Repayment Outflow
Field Name: FTUNSCHEDROF_S
Data Element: TB_FT_UNSCHEDREP_CAPITAL_OF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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