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I_LoanContrCndnHdrData
Conditon Header for Loan Contract
| view: ILCCDNHDRD | TRAN
| Extraction:
Full or Incremental
| Component: Loans Management
Tables used:
VZZKOKO
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (5)
- Other (5)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| LoanProductCategory | Product Category | |
| LoanContractID | Key part 1 | |
| LoanCndnHdrValdtyStrtDte | Date Condition Effective from | |
| LoanConditionHeaderOfferNumber | Offer consecutive number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of commitment amount (LoanCommittedCapitalCrcy): | ||
| LoanCommittedCapitalAmount | Commitment capital | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LoanCndnHdrValdtyStrtDte | Date Condition Effective from | |
| LoanNoticeDate | Date of notice | |
| LoanLndrErlstNtcDate | Earliest Possible Date for Notice Given by the Lender | |
| LoanTermStartDate | Start of Term | |
| LoanTermEndDate | End of Term | |
| LoanCndnHdrValdtyEndDte | Date of fixed period end | |
| LoanCndnEffctvIntrstStrtDte | Date when calculation of effective rate starts |
| Column Name | Description | |
|---|---|---|
| LoanConditionHeaderType | Type of Condition Header | Show values |
| LoanRepaymentType | Repayment Type Indicator | Show values |
| LoanEffectiveInterestMethod | Effective Interest Method (Financial Mathematics) | Show values |
| InterestCalculationMethod | Interest Calculation Method | Show values |
| LoanIntEffctvIntrstMeth | Effective Interest Method (Financial Mathematics) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LoanLifeCycleStatus | Status of data record | STATI | |
| LoanDisbursementRate | Pay-in/disbursement rate | DEC3_7 | |
| LoanEffectiveInterestRate | Effective Interest Rate | DECV3_7 | |
| LoanIntEffctvIntrstRate | Internal Effective Interest Rate | DECV3_7 | |
| InterestDaysCalendar | Interest Calendar | WFCID |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Currency
| |
Notice Arrangement Borrower
| |
Notice Type for the Loan
| |
Notice Arrangement Lender
| |
Reason for Notice
|