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TTONFTVZZKOKO
Test New FIMA: VZZKOKO
|
#transactional
|
Component: Loans Management
- 🔑 Keys (2)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (21)
- ☰ Categorical (17)
- Other (28)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| GUID | GUID in 'RAW' format |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of payment amount (VZZKOKO.SWHRZHLG): | ||
| BZAHLUNG | Pay-in/disbursement amount | |
| 💲 Currency of commitment amount (VZZKOKO.SWHRZUSA): | ||
| BZUSAGE | Commitment capital | |
| ORIG_CREDIT_SUM | Original Total Loan Amount | |
| CURR_CREDIT_SUM | Current Total Loan Amount | |
| BOVERLIMIT | Drawing Tolerance as Amount | |
| CLEARING_RATE | Amount for Final Loan Installment Payment | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DGUEL_KK | Date Condition Effective from | |
| DKUEND | Date of notice | |
| DKUENDDG | Earliest Possible Date for Notice Given by the Lender | |
| DBLFZ | Start of Term | |
| DBLFZ_ORIGIN | Original Term Start | |
| DELFZ | End of Term | |
| DRESAM | Reservation of Conditions On | |
| DRESBIS | Reservation of Conditions Until | |
| DANGAM | Offer creation date | |
| DANGBIS | Offer Effective To | |
| DANNAHME | Date of acceptance of offer | |
| DVERTRAM | Contract creation date | |
| DVERTBIS | Return contract by | |
| DEFSZ | Date of fixed period end | |
| DGES | Earliest Notice Date in acc. with the Legal Right of Notice | |
| DABEFFZ | Date when calculation of effective rate starts | |
| DKUENDDN | Earliest Possible Date for Notice Given by the Borrower | |
| DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| DATE_REPAYMENT | Start Date for Repayment | |
| DATE_FIRST_RATE | Due Date for First Installment to Include a Repayment Amount | |
| DEFF_INT_L_PYMNP | Key Date for Last Change to Installment Plan |
| Column Name | Description | |
|---|---|---|
| SKOKOART | Type of Condition Header | Show values |
| STILGRHY | Payment cycle | Show values |
| STILGART | Repayment Type Indicator | Show values |
| SDISEIN | Type of Discount Withholding | Show values |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SDISKO | Discounted | Show values |
| JANNAHME | Offer Acceptance Indicator | Show values |
| JVERTRAG | Indicator: Contract Created? | Show values |
| SEFFM2 | Effective Interest Method (Financial Mathematics) | Show values |
| SGESAUS | Legal Right of Notice Excluded | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| SULTEFSZ | Month-end indicator for end of fixed period | Show values |
| EDEFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | Show values |
| JAHREFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | Show values |
| DAY_OF_PAYMENT | Day of Installment Payment | Show values |
| CALCULATED_PARAM | Calculate Installment Amount or Number of Installments? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUKRS | Company Code | BUKRS | |
| SANLF | Product Category | VVSANLF | |
| RKEY1 | Key part 1 | RKEY1 | |
| NLFD_ANG | Offer consecutive number | LFNR3 | |
| SSTATI | Status of data record | STATI | |
| KZAHLUNG | Pay-in/disbursement rate | DEC3_7 | |
| PEFFZINS | Effective Interest Rate | DEC3_7 | |
| SKUEND | Reason for Notice | SKUEART | |
| SANGVOR | Offer/Acceptance Reservation Indicator | SANGVOR | |
| SANNAHME | Type of offer acceptance indicator | SKONTAKT | |
| PMANEFFZ | Internal Effective Interest Rate | DEC3_7 | |
| SKUEGL | Notice Arrangement Lender | VVSKUEGL | |
| RPNR | Activity number/rollover number | NUMC08 | |
| SZKZ | Special int. ID for int. on arrears for remaining balance | VVSZKZ | |
| NANGEBOT | Offer consecutive number | LFNR3 | |
| ZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | NUMC03 | |
| PVGLEFFZ | Comparative effective interest | DEC3_7 | |
| SKUEDN | Notice Arrangement Borrower | VVSKUEDN | |
| SKUEART | Notice Type for the Loan | VVSKUEART | |
| SKALIDWT | Interest Calendar | WFCID | |
| EDEFFZINS | Relevant for Closely Defined Effective Interest | DEC3_7 | |
| JAHREFFZINS | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | DEC3_7 | |
| PEFFZINS_ORIGIN | Original Effective Interest Rate | DEC3_7 | |
| ORIGINAL_TERM | Original Term in Months | ||
| OVERALL_RUNTIME | Overall Term | ||
| EFF_INT_L_PYMNP | Effective Interest Rate for Last Change to Installment Plan | DEC3_7 | |
| REPAY_DELAY | Model Calculation: DE for Periods of Repayment Suspension | ||
| POVERLIMIT | Drawing Tolerance as a Percentage | DECV3_7 |