| Details |
TRGS_AMORT_PROC-AMORT_PROC table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: AMORT_PROC
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
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ConvExit:
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TRGS_AMORT_PROC-AMORT_PROC_TEXT table field - Name of Procedure for a Step
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Description: Name of Procedure for a Step
Field Name: AMORT_PROC_TEXT
Data Element: TPM_STEP_PROCEDURE_TEXT
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-RATE_CATEGORY table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: RATE_CATEGORY
Data Element: KURST_CURR
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-COMPUTATION_CAT table field - Calculation Category for Amortization
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Description: Calculation Category for Amortization
Field Name: COMPUTATION_CAT
Data Element: TPM_COMPUTATION_CAT
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-BRUTTO_NETTO table field - Indicator Denoting Gross or Net Procedure
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Description: Indicator Denoting Gross or Net Procedure
Field Name: BRUTTO_NETTO
Data Element: TPM_BRUTTO_NETTO
Data Type:
length (Dec): 0(0)
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ConvExit:
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TRGS_AMORT_PROC-RATE_CALC_METHOD table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics)
Field Name: RATE_CALC_METHOD
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-PURCHASE_GAAP table field - Purchase GAAP Indicator
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Description: Purchase GAAP Indicator
Field Name: PURCHASE_GAAP
Data Element: TPM_PURCHASE_GAAP
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-RESOLVE_TI table field - Indicator: Clear Gains/Losses
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Description: Indicator: Clear Gains/Losses
Field Name: RESOLVE_TI
Data Element: TPM_PARTITION
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-DISSOLVE table field - Indicator: Reset Is Possible
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Description: Indicator: Reset Is Possible
Field Name: DISSOLVE
Data Element: TPM_DISSOLVE
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-AMORT_END table field - Amortization to Final Due Date / Termination
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Description: Amortization to Final Due Date / Termination
Field Name: AMORT_END
Data Element: TPM_AMORT_END
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-ACCRUE_COMP table field - Additional Components Managed
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Description: Additional Components Managed
Field Name: ACCRUE_COMP
Data Element: TPM_ACCRUE_COMP
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-INCL_INTEREST table field - Inclusion of Interest in Amortization Calculation
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Description: Inclusion of Interest in Amortization Calculation
Field Name: INCL_INTEREST
Data Element: TPM_INCL_INTEREST
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-EFF_INT_SAC table field - Treatment of Effect. Interest Rate for Amort. Acc. to SAC
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Description: Treatment of Effect. Interest Rate for Amort. Acc. to SAC
Field Name: EFF_INT_SAC
Data Element: TPM_EFF_INTEREST_SAC
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-AMORT_CUT table field - Cut SAC Amortization
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Description: Cut SAC Amortization
Field Name: AMORT_CUT
Data Element: TPM_AMORT_CUT
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-ALLOW_CALC_AMORT table field - Allow Calculation of Derived Business Transactions
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Description: Allow Calculation of Derived Business Transactions
Field Name: ALLOW_CALC_AMORT
Data Element: TPM_ALLOW_CALC_DERIVED
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-VAD_AMORT table field - Amortization of Value Adjustment Components
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Description: Amortization of Value Adjustment Components
Field Name: VAD_AMORT
Data Element: TPM_VAD_AMORT
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-FLG_AMORT_END_EX table field - Exclude Final Amortization Date from Amortization Period
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Description: Exclude Final Amortization Date from Amortization Period
Field Name: FLG_AMORT_END_EX
Data Element: TPM_FLG_AMORT_END_EXCL
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-FLG_EXCL_TB table field - Exclude Interest-Like Flows from Calculation
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Description: Exclude Interest-Like Flows from Calculation
Field Name: FLG_EXCL_TB
Data Element: TPM_FLG_AMORT_EXCL_TB_FLOWS
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-ACCRUAL_FUNCTION table field - Accrual/Deferral Method
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Description: Accrual/Deferral Method
Field Name: ACCRUAL_FUNCTION
Data Element: TPM_TRLI_AD_FUNCTION
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-VAL_AMOUNT_BASE table field - Valuation Amount Base
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Description: Valuation Amount Base
Field Name: VAL_AMOUNT_BASE
Data Element: TPM_VAL_AMOUNT_BASE
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-FLG_ADJ_TRANSL4A table field - Adjustment of Translation Flows for Amortization
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Description: Adjustment of Translation Flows for Amortization
Field Name: FLG_ADJ_TRANSL4A
Data Element: TPM_ADJUST_AMORT_TRANSL
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-INCL_COMP_INT table field - Inclusion of Capitalized Interest in Amortization
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Description: Inclusion of Capitalized Interest in Amortization
Field Name: INCL_COMP_INT
Data Element: TPM_INCL_CAPITAL_INT
Data Type: NUMC
length (Dec): 1(0)
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Domain Name: TPM_INCL_CAPITAL_INT
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TRGS_AMORT_PROC-AMORT_LOG_SAVE table field - Indicator Save Amortization Log
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Description: Indicator Save Amortization Log
Field Name: AMORT_LOG_SAVE
Data Element: TPM_SAVE_AMRT_LOG
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-CONV_RATE_AMORT table field - Conversion Category
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Description: Conversion Category
Field Name: CONV_RATE_AMORT
Data Element: TPM_CONV_RATE_AMORT
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-CUT_AMORT_CAP_INT table field - Cut Amortization for Capitalized Interest
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Description: Cut Amortization for Capitalized Interest
Field Name: CUT_AMORT_CAP_INT
Data Element: TPM_AMORT_CUT_4_CAPITAL_INT
Data Type:
length (Dec): 0(0)
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TRGS_AMORT_PROC-AMORT_KEYDATE_INCL table field - Amortization Key Date Inclusive
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Description: Amortization Key Date Inclusive
Field Name: AMORT_KEYDATE_INCL
Data Element: TPM_AMORT_KEYDATE_INCL
Data Type:
length (Dec): 0(0)
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ConvExit:
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