| 1 |
REPORTING_MONTH |
DATE |
4 |
| 2 |
CUSTOMER_NR |
NATIONAL CHARACTER VARYING(30) |
30 |
| 3 |
CUSTOMER_LEGAL_NAME |
NATIONAL CHARACTER VARYING(128) |
128 |
| 4 |
INTERCOMPANY |
NATIONAL CHARACTER VARYING(2) |
2 |
| 5 |
INDUSTRY_CODE |
NATIONAL CHARACTER VARYING(30) |
30 |
| 6 |
SESCA |
NATIONAL CHARACTER VARYING(30) |
30 |
| 7 |
ANZIC_CODE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 8 |
DEAL_ID |
NATIONAL CHARACTER VARYING(40) |
40 |
| 9 |
DEAL_TYPE |
NATIONAL CHARACTER VARYING(30) |
30 |
| 10 |
DEAL_SUBTYPE |
NATIONAL CHARACTER VARYING(30) |
30 |
| 11 |
AMOUNT |
NUMERIC(25,8) |
19 |
| 12 |
VALUE_DATE |
DATE |
4 |
| 13 |
PRODUCT_CODE |
NATIONAL CHARACTER VARYING(40) |
40 |
| 14 |
ACCOUNT_CODE |
NATIONAL CHARACTER VARYING(40) |
40 |
| 15 |
VALUATION_TYPE |
NATIONAL CHARACTER VARYING(115) |
115 |
| 16 |
OVERDRAFT_DTM_IDENTIFIER |
NATIONAL CHARACTER VARYING(3) |
3 |
| 17 |
INTEREST_RATE |
NUMERIC(15,8) |
19 |
| 18 |
FUNDING_RATE |
NUMERIC(15,8) |
19 |
| 19 |
MATURITY_DATE |
DATE |
4 |
| 20 |
RATE_VARIABILITY |
NATIONAL CHARACTER VARYING(40) |
40 |