| Details |
TRDS_FLOW_FIMA_DATA-CALCULATION_DATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-COUPON_DATE table field - Date of the Next Coupon
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Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_DATE
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation
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Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-CALC_BEGIN table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-CALC_END table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate
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Description: Key for Redemption Schedule that Explains Effect. Int. Rate
Field Name: SCHED_EFF_RATE
Data Element: RDPT_SCHEDULE_KEY_EFF_RATE
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SCHED_FIX table field - Key for Fixed Redemption Schedule
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Description: Key for Fixed Redemption Schedule
Field Name: SCHED_FIX
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-MONTH_END table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date
Field Name: MONTH_END
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SROUNDFACTOR table field - Rounding Category of a Factor
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Description: Rounding Category of a Factor
Field Name: SROUNDFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-ROUNDDECFACTOR table field - Number of Rounding Decimal Places for a Factor
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Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor
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Description: Exponential Interest Calculation with Factor
Field Name: JEXPOINTFACTOR
Data Element: TFM_JEXPOINTFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SROUNDBASEFACTOR table field - Rounding Category of a Base Factor
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Description: Rounding Category of a Base Factor
Field Name: SROUNDBASEFACTOR
Data Element: TFM_SROUNDBASEFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-ROUNDDECBASEFACTOR table field - Number of Rounding Decimal Places for a Base Factor
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Description: Number of Rounding Decimal Places for a Base Factor
Field Name: ROUNDDECBASEFACTOR
Data Element: TFM_ROUNDDECBASEFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-FLOWFACTOR table field - Flow Factor
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Description: Flow Factor
Field Name: FLOWFACTOR
Data Element: TFM_FLOWFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-BASEFACTOR table field - Base Factor
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Description: Base Factor
Field Name: BASEFACTOR
Data Element: TFM_BASEFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SROUNDRATEFACTOR table field - Rounding Category of Interest Factor
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Description: Rounding Category of Interest Factor
Field Name: SROUNDRATEFACTOR
Data Element: TFM_SROUNDRATEFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-ROUNDDECRATEFACTOR table field - Number of Rounding Decimal Places for Interest Factor
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Description: Number of Rounding Decimal Places for Interest Factor
Field Name: ROUNDDECRATEFACTOR
Data Element: TFM_ROUNDDECRATEFACTOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-JAVGCAP table field - Use Upper Limit of Average Interest Rate
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Description: Use Upper Limit of Average Interest Rate
Field Name: JAVGCAP
Data Element: TFM_JAVGCAP
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-PAVGCAP table field - Upper Limit of Average Interest Rate
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Description: Upper Limit of Average Interest Rate
Field Name: PAVGCAP
Data Element: TFM_PAVGCAP
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate
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Description: Use Lower Limit of Average Interest Rate
Field Name: JAVGFLOOR
Data Element: TFM_JAVGFLOOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-PAVGFLOOR table field - Lower Limit of Average Interest Rate
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Description: Lower Limit of Average Interest Rate
Field Name: PAVGFLOOR
Data Element: TFM_PAVGFLOOR
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-PAVGSPREAD table field - Average Interest Rate Spread
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Description: Average Interest Rate Spread
Field Name: PAVGSPREAD
Data Element: TFM_PAVGSPREAD
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate
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Description: Rounding Category of Average Interest Rate
Field Name: SROUNDAVGINTEREST
Data Element: TFM_SROUNDAVGINTEREST
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate
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Description: Number of Rounding Decimal Places for Average Interest Rate
Field Name: ROUNDDECAVGINTEREST
Data Element: TFM_ROUNDDECAVGINTEREST
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate
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Description: No. of Days for Interest Calc. with Average Interest Rate
Field Name: AAVGDAYS
Data Element: TFM_AAVGDAYS
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-PAVGINTEREST table field - Average Interest Rate
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Description: Average Interest Rate
Field Name: PAVGINTEREST
Data Element: TFM_PAVGINTEREST
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-AAVGWEIGHT table field - Weighting of Interest Rate
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Description: Weighting of Interest Rate
Field Name: AAVGWEIGHT
Data Element: TFM_AWEIGHT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate
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Description: Cumulative Weighting of Interest Rate
Field Name: AAVGWEIGHTSUM
Data Element: TFM_AWEIGHTSUM
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SFACTORRESET table field - Event for Resetting Factor Calculation
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Description: Event for Resetting Factor Calculation
Field Name: SFACTORRESET
Data Element: TFM_SFACTORRESET
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SSEQUENCE table field - Processing Sequence of Conditions
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Description: Processing Sequence of Conditions
Field Name: SSEQUENCE
Data Element: TFM_SEQUENCE
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SSTCKKZ table field - Accrued interest method
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Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SBEWEGRP table field - Flow Record Group in Cash Flow Calculator
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Description: Flow Record Group in Cash Flow Calculator
Field Name: SBEWEGRP
Data Element: TFM_SBEWEGRP_LONG
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-BKOND table field - Condition item currency amount
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Description: Condition item currency amount
Field Name: BKOND
Data Element: TFM_BKOND
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-IB_SCHEDULE_VERSION_USED_EIR table field - Schedule Version for Used Effective Interest Rate
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Description: Schedule Version for Used Effective Interest Rate
Field Name: IB_SCHEDULE_VERSION_USED_EIR
Data Element: FTBAS_VERSION_NUMBER_EFF_RATE
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-IB_SCHEDULE_VERSION table field - Version Number
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Description: Version Number
Field Name: IB_SCHEDULE_VERSION
Data Element: TRBA_VERSION_NUMBER
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-UNITS_BASE table field - Number of Units as Calculation Base
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Description: Number of Units as Calculation Base
Field Name: UNITS_BASE
Data Element: FTR_UNITS_CALC_BASE
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-NOMINAL_AMT_PER_UNIT table field - Currency-independent Nominal Amount per Unit
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Description: Currency-independent Nominal Amount per Unit
Field Name: NOMINAL_AMT_PER_UNIT
Data Element: TFM_BNWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-POSITION_AMT_PER_UNIT table field - Currency-independent Position Amount per Unit
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Description: Currency-independent Position Amount per Unit
Field Name: POSITION_AMT_PER_UNIT
Data Element: TFM_BBWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-POSAMT_IDX_CLEAN_PER_UNIT table field - Currency-independent Position Amount Index-clean per Unit
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Description: Currency-independent Position Amount Index-clean per Unit
Field Name: POSAMT_IDX_CLEAN_PER_UNIT
Data Element: TFM_BBWHR_IDXCLEAN_PER_UNIT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-BBASIS_PER_UNIT table field - Currency-independent Calculation Base Amount per Unit
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Description: Currency-independent Calculation Base Amount per Unit
Field Name: BBASIS_PER_UNIT
Data Element: TFM_BBASIS_PER_UNIT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-NOMINAL_VALUE_PER_UNIT table field - Currency-Independent Nominal Value per Unit
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Description: Currency-Independent Nominal Value per Unit
Field Name: NOMINAL_VALUE_PER_UNIT
Data Element: FTR_NOMINAL_VALUE_PER_UNIT
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-PERIOD_CALC_DATE table field - Calculation Date of the Period
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Description: Calculation Date of the Period
Field Name: PERIOD_CALC_DATE
Data Element: TPM_PERIOD_CALC_DATE
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-PERIOD_CALC_DATE_INCL table field - Inclusive Indicator for the Period Calculation Date
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Description: Inclusive Indicator for the Period Calculation Date
Field Name: PERIOD_CALC_DATE_INCL
Data Element: TPM_PERIOD_CALC_DATE_INCL
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SUM_ID_SOURCE table field - ID of Accumulating Flow
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Description: ID of Accumulating Flow
Field Name: SUM_ID_SOURCE
Data Element: TPM_SUM_ID_SOURCE
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SUM_ID_SUM table field - Accumulating Flow ID
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Description: Accumulating Flow ID
Field Name: SUM_ID_SUM
Data Element: TPM_SUM_ID_SUM
Data Type:
length (Dec): 0(0)
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TRDS_FLOW_FIMA_DATA-SUM_SKOART table field - Cross-Referenced Condition Type for Accumulation
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Description: Cross-Referenced Condition Type for Accumulation
Field Name: SUM_SKOART
Data Element: TPM_SUM_SKOART
Data Type:
length (Dec): 0(0)
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