| 1 |
ENTITY |
NATIONAL CHARACTER VARYING(12) |
12 |
| 2 |
DEAL_ID |
NATIONAL CHARACTER VARYING(40) |
40 |
| 3 |
START_VALIDITY_DATE |
DATE |
4 |
| 4 |
END_VALIDITY_DATE |
DATE |
4 |
| 5 |
CUSTOMER_NR |
NATIONAL CHARACTER VARYING(30) |
30 |
| 6 |
PROFIT_CENTRE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 7 |
BOOK_CODE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 8 |
MEASUREMENT_CATEGORY |
NATIONAL CHARACTER VARYING(6) |
6 |
| 9 |
IFRS_CLASS |
NATIONAL CHARACTER VARYING(6) |
6 |
| 10 |
ELECTION_TYPE |
NATIONAL CHARACTER VARYING(4) |
4 |
| 11 |
IS_HELD_FOR_SALE |
INTEGER |
4 |
| 12 |
RECORD_ID |
NATIONAL CHARACTER VARYING(1) |
1 |
| 13 |
SOURCE_SYSTEM |
NATIONAL CHARACTER VARYING(40) |
40 |
| 14 |
DEAL_TYPE |
NATIONAL CHARACTER VARYING(30) |
30 |
| 15 |
DEAL_SUBTYPE |
NATIONAL CHARACTER VARYING(30) |
30 |
| 16 |
DEAL_DATE |
TIMESTAMP |
8 |
| 17 |
VALUE_DATE |
TIMESTAMP |
8 |
| 18 |
MATURITY_DATE |
TIMESTAMP |
8 |
| 19 |
REVERSAL_DATE |
TIMESTAMP |
8 |
| 20 |
CURRENCY |
NATIONAL CHARACTER VARYING(3) |
3 |
| 21 |
PRINCIPAL_AMOUNT |
NUMERIC(25,8) |
19 |
| 22 |
RESIDUAL_AMOUNT |
NUMERIC(25,8) |
19 |
| 23 |
RATE_VARIABILITY |
NATIONAL CHARACTER VARYING(10) |
10 |
| 24 |
INTEREST_RATE |
NUMERIC(15,8) |
19 |
| 25 |
BASE_RATE |
NUMERIC(15,8) |
19 |
| 26 |
SPREAD |
NUMERIC(15,8) |
19 |
| 27 |
REFERENCE_INTEREST_CODE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 28 |
REFERENCE_INTEREST_TYPE |
NATIONAL CHARACTER VARYING(10) |
10 |
| 29 |
MARGIN |
NUMERIC(25,8) |
19 |
| 30 |
NEXT_REPAYMENT_DATE |
TIMESTAMP |
8 |
| 31 |
REPAYMENT_FREQ |
NATIONAL CHARACTER VARYING(1) |
1 |
| 32 |
REPAYMENT_DAY_NR |
INTEGER |
4 |
| 33 |
LOCAL_INDUSTRY_CODE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 34 |
COUNTRY_OF_RISK |
NATIONAL CHARACTER VARYING(3) |
3 |
| 35 |
ACCOUNT_OFFICER |
NATIONAL CHARACTER VARYING(20) |
20 |
| 36 |
ROLLOVER_DATE |
TIMESTAMP |
8 |
| 37 |
NEXT_ROLLOVER_DATE |
TIMESTAMP |
8 |
| 38 |
ROLLOVER_FREQ |
NATIONAL CHARACTER VARYING(1) |
1 |
| 39 |
ROLLOVER_DAY_NR |
INTEGER |
4 |
| 40 |
INTEREST_BASIS |
INTEGER |
4 |
| 41 |
INTEREST_PAYMENT_FREQ |
NATIONAL CHARACTER VARYING(1) |
1 |
| 42 |
TOTAL_INTEREST |
NUMERIC(25,8) |
19 |
| 43 |
NEXT_INTEREST_PAY_DATE |
TIMESTAMP |
8 |
| 44 |
INTEREST_BASE_DATE |
TIMESTAMP |
8 |
| 45 |
FUNDING_RATE |
NUMERIC(15,8) |
19 |
| 46 |
MATCHED_OPPORTUNITY_RATE |
NUMERIC(15,8) |
19 |
| 47 |
ACCR_FUNDING_AMOUNT |
NUMERIC(25,8) |
19 |
| 48 |
FUNDING_CENTRE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 49 |
RELATED_DEAL_ID |
NATIONAL CHARACTER VARYING(40) |
40 |
| 50 |
ORIGINAL_ENTRY_DATE |
TIMESTAMP |
8 |
| 51 |
SETTLEMENT_CURRENCY |
NATIONAL CHARACTER VARYING(3) |
3 |
| 52 |
IN_CURRENCY |
NATIONAL CHARACTER VARYING(3) |
3 |
| 53 |
IS_SUBORDINATED |
INTEGER |
4 |
| 54 |
REST_PERIOD |
NATIONAL CHARACTER VARYING(20) |
20 |
| 55 |
NEXT_REST_DATE |
TIMESTAMP |
8 |
| 56 |
IS_INTEREST_SETTLED_ON_LAST_CAPITAL_PAYMENT |
INTEGER |
4 |
| 57 |
IS_PRINCIPAL_PAYMENT_AT_COB |
INTEGER |
4 |
| 58 |
DISCOUNT_CURVE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 59 |
DISCOUNT_CONSTANT_SPREAD |
NUMERIC(25,8) |
19 |
| 60 |
DISCOUNT_SPREAD_CURVE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 61 |
AVERAGE_BALANCE |
NUMERIC(25,8) |
19 |
| 62 |
CASHFLOW_PATTERN_CODE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 63 |
PURPOSE |
NATIONAL CHARACTER VARYING(50) |
50 |
| 64 |
SERVICING_BANK |
NATIONAL CHARACTER VARYING(30) |
30 |
| 65 |
IS_SERVICED_ONLY |
INTEGER |
4 |
| 66 |
IS_SECURED |
INTEGER |
4 |
| 67 |
IS_SECURITISED |
INTEGER |
4 |
| 68 |
BUSINESS_UNIT |
NATIONAL CHARACTER VARYING(5) |
5 |
| 69 |
SYNDICATION_ROLE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 70 |
IS_GOVERNMENT_GUARANTEED |
INTEGER |
4 |
| 71 |
ELIGIBLE_CENTRAL_BANK_SET_ID |
INTEGER |
4 |
| 72 |
RESTRUCTURE_TYPE |
NATIONAL CHARACTER VARYING(5) |
5 |
| 73 |
RESTRUCTURE_DATE |
TIMESTAMP |
8 |
| 74 |
IS_IN_PROBATION |
INTEGER |
4 |
| 75 |
DEPOSIT_GUARANTEE_SCHEME_CODE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 76 |
CALENDAR |
NATIONAL CHARACTER VARYING(10) |
10 |
| 77 |
STRIKE_PRICE |
NUMERIC(15,8) |
19 |
| 78 |
CAP_RATE |
NUMERIC(15,8) |
19 |
| 79 |
FLOOR_RATE |
NUMERIC(15,8) |
19 |
| 80 |
PD_CURVE_CODE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 81 |
LGD_CURVE_CODE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 82 |
VOLATILITY_SURFACE_CODE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 83 |
SYNDICATION_ID |
NATIONAL CHARACTER VARYING(40) |
40 |
| 84 |
FAIR_VALUE_HIERARCHY |
INTEGER |
4 |
| 85 |
NR_OF_DAYS_NOTICE |
INTEGER |
4 |
| 86 |
NOTICE_DATE |
TIMESTAMP |
8 |
| 87 |
NEXT_REPRICING_DATE |
TIMESTAMP |
8 |
| 88 |
CHAR_CUST_ELEMENT1 |
NATIONAL CHARACTER VARYING(40) |
40 |
| 89 |
CHAR_CUST_ELEMENT2 |
NATIONAL CHARACTER VARYING(40) |
40 |
| 90 |
CHAR_CUST_ELEMENT3 |
NATIONAL CHARACTER VARYING(40) |
40 |
| 91 |
CHAR_CUST_ELEMENT4 |
NATIONAL CHARACTER VARYING(40) |
40 |
| 92 |
CHAR_CUST_ELEMENT5 |
NATIONAL CHARACTER VARYING(40) |
40 |
| 93 |
NUM_CUST_ELEMENT1 |
NUMERIC(25,8) |
19 |
| 94 |
NUM_CUST_ELEMENT2 |
NUMERIC(25,8) |
19 |
| 95 |
NUM_CUST_ELEMENT3 |
NUMERIC(25,8) |
19 |
| 96 |
NUM_CUST_ELEMENT4 |
NUMERIC(25,8) |
19 |
| 97 |
NUM_CUST_ELEMENT5 |
NUMERIC(25,8) |
19 |
| 98 |
LAST_MODIFIED |
TIMESTAMP |
8 |
| 99 |
MODIFIED_BY |
NATIONAL CHARACTER VARYING(255) |
255 |