| KEY |
CompanyCode |
|
CompanyCode |
Receiver Company Code |
| KEY |
FinancialTransaction |
|
FinancialTransaction |
Transaction |
| KEY |
FinancialInstrumentActivity |
|
FinancialInstrumentActivity |
|
| KEY |
FinancialTransactionDirection |
|
FinancialTransactionDirection |
|
| KEY |
FinConditionItem |
|
FinConditionItem |
|
| KEY |
ConditionItemValidityStartDate |
|
ConditionItemValidityStartDate |
|
|
FinConditionForm |
|
FinConditionForm |
|
|
FinInstrConditionLogicGroup |
|
FinInstrConditionLogicGroup |
|
|
TreasuryContractType |
|
TreasuryContractType |
Treasury Contract Type |
|
FinConditionConditionCategory |
|
FinConditionConditionCategory |
|
|
FinConditionConditionType |
|
FinConditionConditionType |
|
|
InterestCalculationMethod |
|
InterestCalculationMethod |
|
|
InterestCalculationType |
|
InterestCalculationType |
|
|
FinConditionInterestCategory |
|
FinConditionInterestCategory |
|
|
ConditionPercentageRate |
|
ConditionPercentageRate |
|
|
FinConditionFormulaReference |
|
FinConditionFormulaReference |
|
|
InterestReference |
|
InterestReference |
|
|
FinConditionFixedAmount |
|
FinConditionFixedAmount |
|
|
FinConditionFixedAmountCrcy |
|
FinConditionFixedAmountCrcy |
|
|
FinConditionRpaytPercentRate |
|
FinConditionRpaytPercentRate |
|
|
FinConditionRpaytBaseAmount |
|
FinConditionRpaytBaseAmount |
|
|
FinConditionRpaytAmount |
|
FinConditionRpaytAmount |
|
|
FinConditionRpaytCurrency |
|
FinConditionRpaytCurrency |
|
|
CalculationDate |
|
CalculationDate |
|
|
FinCndnCalcDteUpdateRule |
|
FinCndnCalcDteUpdateRule |
|
|
FinCndnCalcDteFrequency |
|
FinCndnCalcDteFrequency |
|
|
FinCndnCalcDteFrqcyUnit |
|
FinCndnCalcDteFrqcyUnit |
|
|
CalcDateIsAsEndDateInclusive |
|
CalcDateIsAsEndDateInclusive |
|
|
CalcDateIsAsEndDateMonthEnd |
|
CalcDateIsAsEndDateMonthEnd |
|
|
FinCndnCalcDteWrkgDayShft |
|
FinCndnCalcDteWrkgDayShft |
|
|
FinCndnCalcDteShftDrctn |
|
FinCndnCalcDteShftDrctn |
|
|
FinCndnCalcDteShftNrOfDays |
|
FinCndnCalcDteShftNrOfDays |
|
|
DueDate |
|
DueDate |
Promised For |
|
FinCndnDueDteUpdateRule |
|
FinCndnDueDteUpdateRule |
|
|
FinCndnDueDteFrequency |
|
FinCndnDueDteFrequency |
|
|
FinCndnDueDteFrqcyUnit |
|
FinCndnDueDteFrqcyUnit |
|
|
DueDateIsAsEndDateInclusive |
|
DueDateIsAsEndDateInclusive |
|
|
DueDateIsAsEndDateMonthEnd |
|
DueDateIsAsEndDateMonthEnd |
|
|
FinCndnDueDteWrkgDayShft |
|
FinCndnDueDteWrkgDayShft |
|
|
FinCndnDueDteShftDrctn |
|
FinCndnDueDteShftDrctn |
|
|
FinCndnDueDteShftNrOfDays |
|
FinCndnDueDteShftNrOfDays |
|
|
FinConditionFactoryCalendar1 |
|
FinConditionFactoryCalendar1 |
|
|
FinConditionFactoryCalendar2 |
|
FinConditionFactoryCalendar2 |
|
|
FinConditionFactoryCalendar3 |
|
FinConditionFactoryCalendar3 |
|
|
FinConditionFactoryCalendar4 |
|
FinConditionFactoryCalendar4 |
|
|
FinConditionFactoryCalendar5 |
|
FinConditionFactoryCalendar5 |
|
|
ExponentialIntrstSettlmtFrqcy |
|
ExponentialIntrstSettlmtFrqcy |
|
|
IntrstCalcMethFactoryCalendar |
|
IntrstCalcMethFactoryCalendar |
|
|
FinancialConditionPaymentRate |
|
FinancialConditionPaymentRate |
|
|
InterestMarkupMarkdownValue |
|
InterestMarkupMarkdownValue |
|
|
InterestFirstPeriodRate |
|
InterestFirstPeriodRate |
|
|
AverageIntrstRateWeightingCat |
|
AverageIntrstRateWeightingCat |
|
|
AverageIntrstRateRndngCategory |
|
AverageIntrstRateRndngCategory |
|
|
AverageIntrstRateRndngDecimals |
|
AverageIntrstRateRndngDecimals |
|
|
AverageInterestRateSpreadValue |
|
AverageInterestRateSpreadValue |
|
|
AvgIntrstRateHasUsedUpperLimit |
|
AvgIntrstRateHasUsedUpperLimit |
|
|
AverageInterestUpperLimitRate |
|
AverageInterestUpperLimitRate |
|
|
AvgIntrstRateHasUsedLowerLimit |
|
AvgIntrstRateHasUsedLowerLimit |
|
|
AverageInterestLowerLimitRate |
|
AverageInterestLowerLimitRate |
|
|
AverageIntrstRateResetCalcEvt |
|
AverageIntrstRateResetCalcEvt |
|
|
FinCndnRateFactorRndngCategory |
|
FinCndnRateFactorRndngCategory |
|
|
FinCndnRateFactorRndngDecimals |
|
FinCndnRateFactorRndngDecimals |
|
|
FinCndnFactorRoundingCategory |
|
FinCndnFactorRoundingCategory |
|
|
FinCndnFactorRoundingDecimals |
|
FinCndnFactorRoundingDecimals |
|
|
FinCndnBaseFactorRndngCategory |
|
FinCndnBaseFactorRndngCategory |
|
|
FinCndnBaseFactorRndngDecimals |
|
FinCndnBaseFactorRndngDecimals |
|
|
FinCndnAmountRoundingCategory |
|
FinCndnAmountRoundingCategory |
|
|
FinCndnAmountRoundingUnit |
|
FinCndnAmountRoundingUnit |
|
|
RndngBaseUntAmtInCndnItmCrcy |
|
RndngBaseUntAmtInCndnItmCrcy |
|
|
FinConditionIntrstBaseAmount |
|
FinConditionIntrstBaseAmount |
|
|
FinCndnCalcBaseReference |
|
FinCndnCalcBaseReference |
|
|
FinCndnProcessingSequenceValue |
|
FinCndnProcessingSequenceValue |
|
|
FinCndnAmountTimeUnit |
|
FinCndnAmountTimeUnit |
|
|
FinCndnLimitAmountCurrency |
|
FinCndnLimitAmountCurrency |
|
|
FinCndnItmHasUsedLowerLimitAmt |
|
FinCndnItmHasUsedLowerLimitAmt |
|
|
FinCndnItemLowerLimitAmount |
|
FinCndnItemLowerLimitAmount |
|
|
FinCndnItmHasUsedUpperLimitAmt |
|
FinCndnItmHasUsedUpperLimitAmt |
|
|
FinCndnItemUpperLimitAmount |
|
FinCndnItemUpperLimitAmount |
|
|
FinCndnCrsRefcdAccmlnCndnGrp |
|
FinCndnCrsRefcdAccmlnCndnGrp |
|
|
RefcdIntrstRateAdjmtCondition |
|
RefcdIntrstRateAdjmtCondition |
|
|
RefcdPrcIdxAdjmtCondition |
|
RefcdPrcIdxAdjmtCondition |
|
|
InterestCalculationDateRef |
|
InterestCalculationDateRef |
|
|
InterestDueDateReference |
|
InterestDueDateReference |
|
|
CalcDteIsRegularWithVarblDte |
|
CalcDteIsRegularWithVarblDte |
|
|
DueDteIsRegularWithVarblDte |
|
DueDteIsRegularWithVarblDte |
|
|
FinCndnFirstPeriodCalcMethod |
|
FinCndnFirstPeriodCalcMethod |
|
|
FinCndnLastPeriodCalcMethod |
|
FinCndnLastPeriodCalcMethod |
|
|
FinCndnDueDteShiftToTermEnd |
|
FinCndnDueDteShiftToTermEnd |
|
|
FinCndnPaytDateWrkgDayShft |
|
FinCndnPaytDateWrkgDayShft |
|
|
FinCndnRpaytSettlmt |
|
FinCndnRpaytSettlmt |
|
|
InterestRateAdjustmentDateRule |
|
InterestRateAdjustmentDateRule |
|
|
InterestRateAdjustmentFrqcy |
|
InterestRateAdjustmentFrqcy |
|
|
InterestRateAdjmtFrqcyUnit |
|
InterestRateAdjmtFrqcyUnit |
|
|
InterestRateAdjustmentDate |
|
InterestRateAdjustmentDate |
|
|
IntrstRateAdjmtDateIsMonthEnd |
|
IntrstRateAdjmtDateIsMonthEnd |
|
|
IntrstRateAdjmtDteIsExclusive |
|
IntrstRateAdjmtDteIsExclusive |
|
|
IntrstRateAdjmtDateWrkgDayShft |
|
IntrstRateAdjmtDateWrkgDayShft |
|
|
IntrstRateAdjmtShftNrOfDays |
|
IntrstRateAdjmtShftNrOfDays |
|
|
FinCndnAdjmtDteShftDrctn |
|
FinCndnAdjmtDteShftDrctn |
|
|
InterestRateFixingDateRule |
|
InterestRateFixingDateRule |
|
|
InterestRateFixingFrqcy |
|
InterestRateFixingFrqcy |
|
|
InterestRateFixingFrqcyUnit |
|
InterestRateFixingFrqcyUnit |
|
|
InterestRateFixingDate |
|
InterestRateFixingDate |
|
|
IntrstRateFixingDateIsMonthEnd |
|
IntrstRateFixingDateIsMonthEnd |
|
|
FinCndnFixingDteShftDrctn |
|
FinCndnFixingDteShftDrctn |
|
|
InterestRateFixingShftNrOfDays |
|
InterestRateFixingShftNrOfDays |
|
|
IntrstRateFixDteShftIsModifd |
|
IntrstRateFixDteShftIsModifd |
|
|
InterestRateFixingDateRef |
|
InterestRateFixingDateRef |
|
|
FinCndnRateFixingLockoutPeriod |
|
FinCndnRateFixingLockoutPeriod |
|
|
TreasuryPriceIndex |
|
TreasuryPriceIndex |
|
|
PriceIndexInterpolationMethod |
|
PriceIndexInterpolationMethod |
|
|
PriceIndexApplicationMethod |
|
PriceIndexApplicationMethod |
|
|
PrcIdxFctrCalcCompoundingFrqcy |
|
PrcIdxFctrCalcCompoundingFrqcy |
|
|
FinCndnDayFracRoundingCat |
|
FinCndnDayFracRoundingCat |
|
|
FinCndnDayFracRoundingDcmls |
|
FinCndnDayFracRoundingDcmls |
|
|
PrcIdxAdjmtDateReference |
|
PrcIdxAdjmtDateReference |
|
|
PrcIdxAdjmtDateWrkgDayShift |
|
PrcIdxAdjmtDateWrkgDayShift |
|
|
PrcIdxAdjmtDateShftDrctn |
|
PrcIdxAdjmtDateShftDrctn |
|
|
PrcIdxAdjmtShftNrOfDays |
|
PrcIdxAdjmtShftNrOfDays |
|
|
PriceIndexAdjustmentBaseDate |
|
PriceIndexAdjustmentBaseDate |
|
|
PrcIdxAdjmtFixingLowDate |
|
PrcIdxAdjmtFixingLowDate |
|
|
PrcIdxAdjmtFixingHighDate |
|
PrcIdxAdjmtFixingHighDate |
|
|
PrcIdxAdjmtFxngDteWrkgDayShft |
|
PrcIdxAdjmtFxngDteWrkgDayShft |
|
|
PrcIdxAdjmtFixingDateShftDrctn |
|
PrcIdxAdjmtFixingDateShftDrctn |
|
|
PrcIdxAdjmtFxngDteShftNrOfDays |
|
PrcIdxAdjmtFxngDteShftNrOfDays |
|
|
FinConditionSettlementCrcy |
|
FinConditionSettlementCrcy |
|
|
ForeignExchangeFixingReference |
|
ForeignExchangeFixingReference |
|
|
FXRateAdjmtFixingDateRef |
|
FXRateAdjmtFixingDateRef |
|
|
FXRateAdjmtFixingDateShftDrctn |
|
FXRateAdjmtFixingDateShftDrctn |
|
|
FXRateAdjmtFxngDteShftNrOfDays |
|
FXRateAdjmtFxngDteShftNrOfDays |
|
|
FXRateAdjmtFxngDteShftIsModifd |
|
FXRateAdjmtFxngDteShftIsModifd |
|
|
_FinTrans |
|
_FinTrans |
|