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RDPT_SCHEDULE
Redemption Schedules for Bonds
|
#masterdata
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Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (2)
- Other (24)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| SCHEDULE_KEY | Key |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | 'Effective From' Date | |
| FIRST_REDEMPTION | Date of First Redemption | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At |
| Column Name | Description | |
|---|---|---|
| ENTER_MODE | Entry Type for Factors | Show values |
| FIXING_FLG | Fixing Indicator for a Redemption Schedule | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SCHEDULE_NAME | Redemption Schedule | ||
| SCHEDULE_TEXT | Long Text for Redemption Schedule | XLBEZ | |
| NUM_OF_REDEMPT | Number of Redemptions | ||
| SCHEDULE_FILE | Redemption Schedule File | LOCALFILE | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| WAC | Weighted Average Coupon (WAC) | DECV3_7 | |
| NET | Net Interest | DECV3_7 | |
| AGE | Age of the MBS in Months | RDPT_MONTHS | |
| WAM | Weighted Average Maturity in Months (WAM) | RDPT_MONTHS | |
| 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 | |
| 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 | |
| PROVIDER | Data Provider | RDPT_SCH_PROVIDER | |
| SMM | Single Month Mortality Rate | RDPT_CALC_MODEL |