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FTBAST_IB
Installment Bond Attributes
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#masterdata
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Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (29)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| DB_KEY | Globally Unique Identifier | |
| START_VERSION | Version Number |
| Column Name | Description | |
|---|---|---|
| ISSUED_NOMINAL | Issued Nominal |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CALC_METHOD | Prepayment Calculation Method | Show values |
| PREPAYMENT_INTERVAL | Prepayment Speed Interval | Show values |
| FACTOR_ENTRY_TYPE | Entry Type for Factors | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| END_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| WAC | Weighted Average Coupon (WAC) | DECV3_7 | |
| NET_INTEREST | Net Interest | DECV3_7 | |
| AGE | Age of the MBS in Months | RDPT_MONTHS | |
| WAM | Weighted Average Maturity in Months (WAM) | RDPT_MONTHS | |
| PROVIDER | Data Provider | RDPT_SCH_PROVIDER | |
| CPR_1 | CPR 1 Month | RDPT_CALC_MODEL | |
| CPR_3 | CPR 3 Month | RDPT_CALC_MODEL | |
| CPR_6 | CPR 6 Month | RDPT_CALC_MODEL | |
| CPR_12 | CPR 12 Month | RDPT_CALC_MODEL | |
| CPR_LIFE | CPR Life | RDPT_CALC_MODEL | |
| PSA_1 | PSA 1 Month | RDPT_CALC_MODEL | |
| PSA_3 | PSA 3 Month | RDPT_CALC_MODEL | |
| PSA_6 | PSA 6 Month | RDPT_CALC_MODEL | |
| PSA_12 | PSA 12 Month | RDPT_CALC_MODEL | |
| PSA_LIFE | PSA Life | RDPT_CALC_MODEL | |
| FACTOR_RELEVANT_DECIMALS | Number of Relevant Decimal Places for Repayment Factor | RDPT_NUM_OF_DEC | |
| TEMPLATE_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | SKOART | |
| SMM | Single Month Mortality Rate | RDPT_CALC_MODEL | |
| T_COND_HASH_KEY | Hash Key | ||
| T_SCHED_HASH_KEY | Hash Key | ||
| ATTR_HASH_KEY | Hash Key | ||
| CREATE_USER | Entered By | SYCHAR12 | |
| CREATE_TIME | Time of Creation | TZNTSTMPS | |
| CREATE_TCODE | Transaction Code (Create) | TCODE | |
| LAST_CHANGE_USER | Employee ID | SYCHAR12 | |
| LAST_CHANGE_TIME | Time of Change | TZNTSTMPS | |
| LAST_CHANGE_TCODE | Transaction Code (Change) | TCODE |