MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
I_VERS |
✔ |
Version ID for Condition Table |
TB_FICO_CONTAB_VERSION_ID |
RAW |
16 |
|
I_COMP |
✔ |
Component ID |
TB_FICO_ICOMP |
RAW |
16 |
|
I_POSNO |
✔ |
Number of Condition Item |
TB_FICO_IPOSNO |
NUMC |
4 |
|
I_VARIABLE |
✔ |
Variable Name |
TB_VARNAME |
CHAR |
4 |
|
LIMIT_AMOUNT |
|
Amount Limit |
TB_FICO_AAMTLIM |
CURR |
13 |
|
LIMIT_TERM_VALUE |
|
Term Limit: Number of Time Units |
TB_FICO_LIMIT_TERM_VALUE |
NUMC |
4 |
|
LIMIT_TERM_UNIT |
|
Term Limit: Unit |
TB_FICO_LIMIT_TERM_UNIT |
NUMC |
1 |
|
A_BASE |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
A_AMT |
|
Condition item currency amount |
BKOND |
CURR |
13 |
|
A_AMTMIN |
|
Minimum Amount to Be Capitalized |
TB_FICO_AAMTMIN |
CURR |
13 |
|
A_AMTMAX |
|
Maximum Amount to Be Capitalized |
TB_FICO_AAMTMAX |
CURR |
13 |
|
N_DIVISOR |
|
Divisor |
TB_FICO_NDIVISOR |
DEC |
4 |
|
I_FORMULA |
|
Formula reference for the cash flow calculator |
VVSFORMREF |
CHAR |
4 |
* |
R_PERCENTAGE |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
SZSREFVZ |
|
+/- sign / reference interest rate operator |
SZSREFVZ |
CHAR |
1 |
|
O_INTREF |
|
Reference Interest Rate |
SZSREF |
CHAR |
10 |
T056R |
R_INCREMENT |
|
Reference Interest Rate Markup / Markdown |
TB_FICO_RINTREFINCREM |
DEC |
10 |
|
R_INTMAX |
|
Minimum Interest Rate: Reference Interest Rate + Supplement |
TB_FICO_RINTMIN |
DEC |
10 |
|
R_INTMIN |
|
Maximum Interest Rate: Reference Interest Rate + Supplement |
TB_FICO_RINTMAX |
DEC |
10 |
|
R_USR_INCR |
|
Permitted Upper Deviation from Interest Rate |
TB_FICO_RUSR_INCR |
DEC |
10 |
|
R_USR_DECR |
|
Permitted Lower Deviation from Interest Rate |
TB_FICO_RUSR_DECR |
DEC |
10 |
|
COUNTRY |
|
Country Key |
LAND1 |
CHAR |
3 |
T005 |
REGION |
|
Region Where Contract Concluded |
TB_SREGION |
CHAR |
3 |
T005S |
VALID_FROM_DATE |
|
Start of Validity Period |
TB_VALID_FROM_DATE |
DATS |
8 |
|
VALID_FROM_PER |
|
Valid from Date |
TB_VALID_FROM_PERIOD |
NUMC |
4 |
|
A_CAP_PERIOD |
|
Cap on Interest Rate for a Period |
TB_CAP_PERIOD |
DEC |
10 |
|
A_FLOOR_PERIOD |
|
Floor on Interest Rate for a Period |
TB_FLR_PERIOD |
DEC |
10 |
|
R_CAP_ADJUST |
|
Interest Rate Cap for Interest Adjustment |
TB_CAP_ADJUST |
DEC |
10 |
|
R_FLOOR_ADJUST |
|
Floor on Interest Rate for Interest Adjustment |
TB_FLR_ADJUST |
DEC |
10 |
|
WAIVE_PROF_ID |
|
Waiver Profile ID |
TB_WAIVE_PROF_ID |
CHAR |
4 |
VDWAIVE_PR_HEAD |