1 |
AMOUNT |
违约金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Default Amount - 违约金额 |
2 |
AMOUNT_BASIS |
计算基数 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Base Amount for Calculation - 计算基数 |
3 |
AMOUNT_COND |
违约金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Default Amount - 违约金额 |
4 |
AMOUNT_INT2PAY |
应付利息 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Interest to Be Paid - 应付利息 |
5 |
BASEDAYS |
基准日 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Base Days - 基准日 |
6 |
CALCD |
计算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Calculation Date - 计算日期 |
7 |
CALCD_INCL |
日期的包含指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for Date - 日期的包含指示符 |
8 |
CALCD_ULT |
指标:月末 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Month-End - 指标:月末 |
9 |
CALCFROMD |
从计算;日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
‘Calculate From‘ Date - 从计算;日期 |
10 |
CALCFROMD_EXCL |
日期的独占指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Exclusive Indicator for Date - 日期的独占指示符 |
11 |
CALCFROMD_ULT |
指标:月末 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Month-End - 指标:月末 |
12 |
CALCTOD |
计算到;日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
‘Calculate To‘ Date - 计算到;日期 |
13 |
CALCTOD_INCL |
日期的包含指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for Date - 日期的包含指示符 |
14 |
CALCTOD_ULT |
指标:月末 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Month-End - 指标:月末 |
15 |
CALCTYPE |
FIMA计算类别 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
FIMA Calculation Category - FIMA计算类别 |
16 |
COMPOUND_EXPO |
指标:指数利息计算 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Exponential Interest Calculation - 指标:指数利息计算 |
17 |
FLOWGROUP |
“流”组 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Group - “流”组 |
18 |
FLOWGROUP2 |
“流”组 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Flow Group - “流”组 |
19 |
FLOWCAT |
流程类别:融资 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Flow Category: Financing - 流程类别:融资 |
20 |
FIXED |
用于固定的FIMA变化指示器 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
FIMA Change Indicator for Fixing - 用于固定的FIMA变化指示器 |
21 |
REFCONDGRP |
“条件”组 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Condition Group - “条件”组 |
22 |
REFCONDGRP_REF |
引用条件组 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Referenced Condition Group - 引用条件组 |
23 |
REF_SEQNUMBER |
序列号 |
INTEGER |
10 |
0 |
Y |
|
|
|
|
Sequence Number - 序列号 |
24 |
DUED |
到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due Date - 到期日 |
25 |
DUED_INCL |
日期的包含指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for Date - 日期的包含指示符 |
26 |
DUED_ULT |
指标:月末 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Month-End - 指标:月末 |
27 |
PAYD |
付款日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Payment Date - 付款日期 |
28 |
SETTLED |
FIMA清算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
FIMA Clearing Date - FIMA清算日期 |
29 |
SETTLED_INCL |
日期的包含指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for Date - 日期的包含指示符 |
30 |
SETTLED_ULT |
指标:月末 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Month-End - 指标:月末 |
31 |
SETTLE_IMM |
即时清算指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator for Immediate Clearing - 即时清算指标 |
32 |
INTCALCMETH |
利息计算方法 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Interest Calculation Method - 利息计算方法 |
33 |
INTSETTLEFREQ |
指数利息计算频率 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Frequency for Exponential Interest Calculation - 指数利息计算频率 |
34 |
INTRATE |
默认百分比 |
FLOAT |
15 |
10 |
Y |
|
|
|
|
Default Percentage - 默认百分比 |
35 |
INTRATED |
利率日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of Interest Rate - 利率日期 |
36 |
PERSTARTD |
期间开始日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Period Start Date - 期间开始日期 |
37 |
PERSTARTD_EXCL |
日期的独占指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Exclusive Indicator for Date - 日期的独占指示符 |
38 |
PERSTARTD_ULT |
指标:月末 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Month-End - 指标:月末 |
39 |
PERENDD |
期间结束日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Period End Date - 期间结束日期 |
40 |
PERENDD_INCL |
日期的包含指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for Date - 日期的包含指示符 |
41 |
PERENDD_ULT |
指标:月末 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: Month-End - 指标:月末 |
42 |
PERDAYS |
期间天数 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
No. of Period Days - 期间天数 |
43 |
ISOLVED |
指标:;计算; |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator: ‘Calculated‘ - 指标:;计算; |