| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | /IBS/TRB_ECF_BAL | RBD ECF - Positions | 14 | INT_RATE | RBD: Initial Discount Interest Rate | decimal | 15 | 10 | | |
2 | /IBS/TRB_ECH_BAL | RBD ECF - Positions History | 15 | INT_RATE | RBD: Initial Discount Interest Rate | decimal | 15 | 10 | | |
3 | /IBS/TRB_ECI_BAL | RBD ECF - Positions Import Table | 12 | INT_RATE | RBD: Initial Discount Interest Rate | decimal | 15 | 10 | | |
4 | /IBS/TRB_ECM_BAL | RBD ECF: Manual Contract Management - Positions | 13 | INT_RATE | RBD: Initial Discount Interest Rate | decimal | 15 | 10 | | |
TOPBasic Market Data |
5 | /BA1/F4_INTRATE2 | Interest Rates for Reference | 8 | INT_RATE | Interest Rate as a Percentage | decimal | 15 | 10 | | |
6 | /BA1/TF4_SCREFR | Scenario Interest Rates | 5 | INT_RATE | Interest Rate as a Percentage | decimal | 15 | 10 | | |
TOPFinancial Accounting |
7 | INTITIT | Interest Calculation Details per Item | 11 | INT_RATE | Interest Rate | decimal | 10 | 7 | | |
TOPFunctions for U.S. Federal Government |
8 | FMFEE_HISTORY | Fee run history for interest calculation | 12 | INT_RATE | Interest Rate | decimal | 10 | 7 | | |
TOPMaster Data |
9 | CMS_CAG | Collateral Agreement Details | 69 | INT_RATE | Land Charge Interest Rate | decimal | 10 | 6 | | |
TOPReal Estate |
10 | CMS_RE_OBJ_PRT | Real Estate Object part details | 115 | INT_RATE | Interest rate used in Valuation of Residential Real Estate | decimal | 10 | 6 | | |
TOPUS Prompt Payment Act |
11 | T023R | Penalty interest rates & validity periods | 4 | INT_RATE | Interest Rate | decimal | 10 | 7 | | |
TOPValue Adjustment |
12 | /IBS/TRB_SHEETH | RBD IAS - Header Data of Valuation Sheet | 24 | INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | decimal | 15 | 10 | | |
13 | /IBS/TRB_SHISTH | RBD IAS - History Header Data Valuation Sheet | 25 | INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | decimal | 15 | 10 | | |