RDPT_SCHEDULE - Redemption Schedules for Bonds
Redemption Schedules for Bonds information is stored in SAP table RDPT_SCHEDULE.
It is part of development package FTBAS in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Redemption Schedules".
It is part of development package FTBAS in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Redemption Schedules".
Fields for table RDPT_SCHEDULE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SCHEDULE_KEY | Key | X | TBSK_SYSTEM_KEY | INT4 | 4 | |
| SET_KEY | Key | TBSK_SYSTEM_KEY | INT4 | 4 | RDPT_SET | |
| SCHEDULE_NAME | Redemption Schedule | RDPT_SCHEDULE_NAME | CHAR | 30 | ||
| SCHEDULE_TEXT | Long Text for Redemption Schedule | RDPT_SCHEDULE_TEXT | CHAR | 120 | ||
| VALID_FROM | 'Effective From' Date | RDPT_VALID_FROM | DATS | 16 | ||
| FIRST_REDEMPTION | Date of First Redemption | RDPT_FIRST_REDEMPTION | DATS | 16 | ||
| NUM_OF_REDEMPT | Number of Redemptions | RDPT_NUMBER_OF_REDEMPTIONS | INT4 | 4 | ||
| SCHEDULE_FILE | Redemption Schedule File | RDPT_SCHEDULE_FILE | CHAR | 256 | ||
| ENTER_MODE | Entry Type for Factors | RDPT_ENTER_MODE | CHAR | 2 | ||
| FIXING_FLG | Fixing Indicator for a Redemption Schedule | RDPT_RSCH_FIX | CHAR | 2 | ||
| .INCLUDE | RUSER | 0 | ||||
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 | ||
| .INCLUDE | RDPTS_SCH_ABS_MBS | 0 | ||||
| WAC | Weighted Average Coupon (WAC) | RDPT_SCH_WAC | DEC | 6 | ||
| NET | Net Interest | RDPT_SCH_NET | DEC | 6 | ||
| AGE | Age of the MBS in Months | RDPT_SCH_AGE | NUMC | 8 | ||
| WAM | Weighted Average Maturity in Months (WAM) | RDPT_SCH_WAM | NUMC | 8 | ||
| PSA_1 | PSA 1 Month | RDPT_SCH_PSA1 | DEC | 7 | ||
| PSA_3 | PSA 3 Month | RDPT_SCH_PSA3 | DEC | 7 | ||
| PSA_6 | PSA 6 Month | RDPT_SCH_PSA6 | DEC | 7 | ||
| PSA_12 | PSA 12 Month | RDPT_SCH_PSA12 | DEC | 7 | ||
| PSA_LIFE | PSA Life | RDPT_SCH_PSAL | DEC | 7 | ||
| CPR_1 | CPR 1 Month | RDPT_SCH_CPR1 | DEC | 7 | ||
| CPR_3 | CPR 3 Month | RDPT_SCH_CPR3 | DEC | 7 | ||
| CPR_6 | CPR 6 Month | RDPT_SCH_CPR6 | DEC | 7 | ||
| CPR_12 | CPR 12 Month | RDPT_SCH_CPR12 | DEC | 7 | ||
| CPR_LIFE | CPR Life | RDPT_SCH_CPRL | DEC | 7 | ||
| PROVIDER | Data Provider | RDPT_SCH_PROVIDER | CHAR | 40 | ||
| SMM | Single Month Mortality Rate | RDPT_SCH_SMM | DEC | 7 |