| Details |
RREPAY_BASIS-DFAELL table field - Due Date of Business Operation
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Description: Due Date of Business Operation
Field Name: DFAELL
Data Element: TB_DFAELLR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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RREPAY_BASIS-BRVWR table field - Available Capital on Due Date
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Description: Available Capital on Due Date
Field Name: BRVWR
Data Element: TB_BRVWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-DEFSZ table field - Date of End of Fixed-Rate Period
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Description: Date of End of Fixed-Rate Period
Field Name: DEFSZ
Data Element: TB_REPAY_DEFSZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-BRPWR table field - Remaining Capital at the End of the Fixed Period
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Description: Remaining Capital at the End of the Fixed Period
Field Name: BRPWR
Data Element: TB_BRPWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-SBOTERM table field - Repayment Change During Partial Payoff
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Description: Repayment Change During Partial Payoff
Field Name: SBOTERM
Data Element: TB_SBOTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-XTEXT table field - Text (15 characters)
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Description: Text (15 characters)
Field Name: XTEXT
Data Element: TEXT15
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-SBWHR table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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RREPAY_BASIS-SBRUTTO table field - Gross procedure
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Description: Gross procedure
Field Name: SBRUTTO
Data Element: TB_SBRUTTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-SNETTO table field - Net procedure
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Description: Net procedure
Field Name: SNETTO
Data Element: TB_SNETTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-BBBWHR table field - Gross Payoff Amount
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Description: Gross Payoff Amount
Field Name: BBBWHR
Data Element: TB_BBBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-BCWHR table field - Net Payoff Amount
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Description: Net Payoff Amount
Field Name: BCWHR
Data Element: TB_BBNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-BADDFLOWS table field - Other Flows
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Description: Other Flows
Field Name: BADDFLOWS
Data Element: TB_ADDFLOWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-BOVERDUE_ITEMS table field - Overdue Items
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Description: Overdue Items
Field Name: BOVERDUE_ITEMS
Data Element: TB_OVERDUE_ITEMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-BCREDITS table field - Credit Balance
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Description: Credit Balance
Field Name: BCREDITS
Data Element: TB_CREDITS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-BPROPPAYMENTS table field - Proportional Payments
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Description: Proportional Payments
Field Name: BPROPPAYMENTS
Data Element: TB_PROPPAYMENTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-BDEFPAYMENTS table field - Deferred Payments
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Description: Deferred Payments
Field Name: BDEFPAYMENTS
Data Element: TB_DEFPAYMENTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-BREGPAYMENTS table field - Regular Payments
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Description: Regular Payments
Field Name: BREGPAYMENTS
Data Element: TB_REGPAYMENTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-BFELD1 table field - Amount Field 1
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Description: Amount Field 1
Field Name: BFELD1
Data Element: TB_FELD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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RREPAY_BASIS-BFELD2 table field - Amount Field 2
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Description: Amount Field 2
Field Name: BFELD2
Data Element: TB_FELD2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-BFELD3 table field - Amount Field 3
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Description: Amount Field 3
Field Name: BFELD3
Data Element: TB_FELD3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-BFELD4 table field - Amount Field 4
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Description: Amount Field 4
Field Name: BFELD4
Data Element: TB_FELD4
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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RREPAY_BASIS-BOUTSTANDING table field - Payments Outstanding Until Payoff Due Date
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Description: Payments Outstanding Until Payoff Due Date
Field Name: BOUTSTANDING
Data Element: TB_OUTSTANDING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_BASIS-IOA_AMOUNT table field - Interest on Arrears Calculated
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Description: Interest on Arrears Calculated
Field Name: IOA_AMOUNT
Data Element: TB_IOA_CALCULATION_RESULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_BASIS-BOFFSETNG_FLOWS table field - Offsetting Flows/Waivers/Write-Offs
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Description: Offsetting Flows/Waivers/Write-Offs
Field Name: BOFFSETNG_FLOWS
Data Element: TB_OFFSETNG_FLOWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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ConvExit:
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RREPAY_BASIS-.INCLU--AP table field -
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Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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RREPAY_BASIS-BREFUND table field - Refund for PPI
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Description: Refund for PPI
Field Name: BREFUND
Data Element: TB_REFUND_CMLCHN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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