1 |
ADDNL_RBL_DATE |
接受额外应收款的日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date on which Additional Receivable was Accepted - 接受额外应收款的日期 |
2 |
ASMT_AMT |
评估金额 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Assessment Amount - 评估金额 |
3 |
ASMT_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Assessment Value - 估价货币 |
4 |
ASMT_DATE |
计算评估值的日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date on which the Assessment Value was Calculated - 计算评估值的日期 |
5 |
CAGMT_DATE |
附属协议订立日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date on which Collateral Agreement was Concluded - 附属协议订立日期 |
6 |
CAGMT_TYPE |
抵押协议类型 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Collateral Agreement Type - 抵押协议类型 |
7 |
CAGMTID |
抵押协议ID |
VARCHAR2 |
40 |
0 |
Y |
|
|
|
|
Collateral Agreement ID - 抵押协议ID |
8 |
COUNTRY_KEY |
管辖国 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Jurisdiction Country - 管辖国 |
9 |
DESCRIPTION |
担保协议说明 |
VARCHAR2 |
30 |
0 |
Y |
|
|
|
|
Description of Collateral Agreement - 担保协议说明 |
10 |
FLG_ADDNL_RBL |
追加应收标志 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Flag for Additional receivable - 追加应收标志 |
11 |
FLG_GLOBAL |
表示全球抵押品协议的标志 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Flag to indicate a Global Collateral Agreement - 表示全球抵押品协议的标志 |
12 |
FLG_MIN_QL_REQMT |
Flag:Minimum requirements 符合CAG(巴塞尔协议II) |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Flag:Minimum requirements fulfilled for CAG(for Basel II) - Flag:Minimum requirements 符合CAG(巴塞尔协议II) |
13 |
GUAR_RATE |
保证率 |
FLOAT |
10 |
6 |
Y |
|
|
|
|
Guarantee Rate - 保证率 |
14 |
LIQD_MODE |
联营协议的清算决定方式 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Mode of Liquidation decision for the pool agreement - 联营协议的清算决定方式 |
15 |
MIN_QL_CRITE |
最低定性标准 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
MInimum Qualitative Criterion - 最低定性标准 |
16 |
MIN_QL_EXCEP_TYP |
最小风险权重例外 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Exceptions for Minimum Risk Weight - 最小风险权重例外 |
17 |
MIN_QL_REASON |
最低定性标准的理由 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Reason for the Minimum Qualitative Criterion - 最低定性标准的理由 |
18 |
MIN_STOCK_AMT |
抵押协议中约定的最低库存量 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Minimum stock Amount agreed in the Collateral Agreement - 抵押协议中约定的最低库存量 |
19 |
MIN_STOCK_CURR |
最低库存量货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of the Minimum Stock Amount - 最低库存量货币 |
20 |
NOM_VALUE |
抵押协议的票面价值 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Nominal Value of the Collateral Agreement - 抵押协议的票面价值 |
21 |
NOM_VALUE_CURR |
抵押品协议面值的货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency for Nominal Value of the Collateral Agreement - 抵押品协议面值的货币 |
22 |
NOTICE_PRD_UNIT |
终止通知期的单位 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
The Unit for the Termination Notice Period - 终止通知期的单位 |
23 |
OLD_CAGMTID |
外部/旧抵押协议ID |
VARCHAR2 |
40 |
0 |
Y |
|
|
|
|
External/Old Collateral Agreement ID - 外部/旧抵押协议ID |
24 |
PCT_ASSET_VAL |
抵押协议中使用的资产价值百分比 |
FLOAT |
10 |
6 |
Y |
|
|
|
|
Percentage of the Asset Value used in Collateral Agreement - 抵押协议中使用的资产价值百分比 |
25 |
PERIOD_REL_FREQ |
担保协议解除频率期限 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Period for Frequency of Release of Collateral Agreement - 担保协议解除频率期限 |
26 |
PERIOD_TERM_FREQ |
抵押协议终止频率的期限 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Period for Frequency of Termination of Collateral Agreement - 抵押协议终止频率的期限 |
27 |
REL_THRESHOLD |
超过此限制,抵押品可以从池中释放 |
FLOAT |
10 |
6 |
Y |
|
|
|
|
Limit above which the Collaterals can be Released from Pool - 超过此限制,抵押品可以从池中释放 |
28 |
REQ_NOTICE_PRD |
终止抵押协议所需的通知期 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Notice Period Required to Terminate Collateral Agreement - 终止抵押协议所需的通知期 |
29 |
SCOPE_INS_COVER |
信用保险承保范围 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Scope of Cover of Credit Insurance - 信用保险承保范围 |
30 |
SPL_MARKDOWN_AMT |
特殊降价金额 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Amount of Special Markdown - 特殊降价金额 |
31 |
SPL_MARKDOWN_PCT |
特殊降价百分比 |
FLOAT |
10 |
6 |
Y |
|
|
|
|
Percentage of Special Markdown - 特殊降价百分比 |
32 |
SPL_MRKDOWN_CURR |
特殊降价金额币种 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency for Amount of Special Markdown - 特殊降价金额币种 |
33 |
TERM_GUAR_AMT |
终止时的担保金额 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Amount of Guarantee in the event of Termination - 终止时的担保金额 |
34 |
TERM_NOTICE_DATE |
终止通知的发送日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date on which Termination Notice was Sent - 终止通知的发送日期 |
35 |
TERM_REASON |
终端类型 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Termination Type - 终端类型 |
36 |
VALID_FROM |
生效日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date from when it is valid - 生效日期 |
37 |
VALID_TO |
有效期截止日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date until when it is valid - 有效期截止日期 |
38 |
UNIT_REL_FREQ |
释放频率周期单位 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
The unit for period of Release Frequency - 释放频率周期单位 |
39 |
TERM_RIGHT_TYP |
终止权类型 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Termination Right Type - 终止权类型 |
40 |
UNIT_TERM_FREQ |
终止频率周期单位 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
The Unit for Period of Termination Frequency - 终止频率周期单位 |
41 |
TERMINATION_CURR |
终止时担保金额的货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency for Amount of Guarantee in the event of Termination - 终止时担保金额的货币 |