RDPT_SET - Quantity of Redemption Schedules
Quantity of Redemption Schedules information is stored in SAP table RDPT_SET.
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_SET
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SET_KEY | Key | X | TBSK_SYSTEM_KEY | INT4 | 4 | |
| SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | VWPANLA | |
| GSART | Product Type | VVSART | CHAR | 6 | TZPA | |
| SET_NAME | Redemption Schedule Set | RDPT_SET_NAME | CHAR | 30 | RDPT_T_SET_NAME | |
| SET_TEXT | Long Text for Redemption Schedule Set | RDPT_SET_TEXT | CHAR | 120 | ||
| FIRST_REDEMPTION | Date of First Redemption | RDPT_FIRST_REDEMPTION | DATS | 16 | ||
| LAST_REDEMPTION | Date of Last Redemption | RDPT_LAST_REDEMPTION | DATS | 16 | ||
| PERIOD_LENGTH | Cycle | RDPT_SET_TFMARHY | NUMC | 6 | ||
| PERIOD_TYPE | Period Indicator for Shelf Life Expiration Date | DATTP | CHAR | 2 | ||
| ROUNDING_RULE | Rounding Rule | RDPT_RDMHD | CHAR | 2 | ||
| PERIOD_LENGTH_PB | Cycle | TFMARHY | NUMC | 6 | ||
| PERIOD_TYPE_PB | Period Indicator for Shelf Life Expiration Date | DATTP | CHAR | 2 | ||
| ROUNDING_RULE_PB | Rounding Rule | RDPT_RDMHD | CHAR | 2 | ||
| SET_TYPE | Class for Redemption Schedule Set | RDPT_SET_TYPE | CHAR | 10 | RDPT_T_SET_TYPE | |
| CALENDAR | Factory calendar | SKALID | CHAR | 4 | TFACD | |
| DUE_CALENDA_RULE | Shift due date to working day | VVSFWERK | NUMC | 2 | ||
| CALC_INCLUSIVE | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 2 | ||
| ROUND_TYPE | Rounding Category | TFM_SROUND | CHAR | 2 | ||
| ENTER_MODE | Entry Type for Factors | RDPT_ENTER_MODE | CHAR | 2 | ||
| NUM_OF_DEC | Number of Relevant Decimal Places for Repayment Factor | RDPT_NUM_OF_DEC | INT1 | 1 | ||
| AVTAGE | Number of Days | RDPT_SET_TFMATAGE2 | NUMC | 4 | ||
| AVTAGEVZ | Plus and Minus Operators | RDPT_SET_TFMSPLUSMI | CHAR | 2 | ||
| REPAYMENT_CURR | Payment Currency | RDPT_SET_PAYMENT_CURR | CUKY | 10 | TCURC | |
| .INCLUDE | RDPTS_SET_ABS_MBS | 0 | ||||
| WAC_ORIG | Weighted Average Coupon on Date of Issue (WAC Original) | RDPT_SET_WAC_ORIG | DEC | 6 | ||
| NET_ORIG | Net Interest Original | RDPT_SET_NET_ORIG | DEC | 6 | ||
| WAM_ORIG | Weighted Average Maturity Original (WAM Original) | RDPT_SET_WAM_ORIG | NUMC | 8 | ||
| CURR_VALUE | Current Face Amount | RDPT_SET_CURR_VALUE | CURR | 11 | ||
| CALC_METHOD | Prepayment Calculation Method | RDPT_SET_CALC_METHOD | CHAR | 6 | ||
| CALC_START | Start Date | RDPT_SET_CALC_START | DATS | 16 | ||
| FAI | Prepayment Speed Interval | RDPT_SET_FAI | NUMC | 4 | ||
| USE_ICT | Interest Condition Template | RDPT_INT_TEMP | CHAR | 2 | ||
| DFAELL | Due date | DFAELL | DATS | 16 |