VDESCROWKOKO0 - TEMPORARY USE: Escrow Condition Headers

TEMPORARY USE: Escrow Condition Headers information is stored in SAP table VDESCROWKOKO0.
It is part of development package FVVD_ESCROW in software component FS-CML-BD-MD. This development package consists of objects that can be grouped under "Escrow".

Fields for table VDESCROWKOKO0

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
.INCLUDEXRESC_KEY0
MGUIDGUIDXTB_ESC_GUID16RAW16
DGUEL_KKStart of Effective Period for Escrow AnalysisXTB_ESC_EFFFROMDATS16
SSTATEStatus of the Payment PlanTB_ESC_STATUSPPNUMC4
ACASHCUSHIONRequired Minimum BalanceTB_ESC_CUSHIONCURR7
.INCLUDEVZZKOKO_BODY0
SKOKOARTType of Condition HeaderSKOKOARTNUMC4
SANLFProduct CategorySANLFNUMC6*
RKEY1Key part 1RKEY1CHAR26
NLFD_ANGOffer consecutive numberNLFD_ANGNUMC6
SSTATIStatus of data recordSSTATINUMC4*
STILGRHYPayment cycleSTILGRHYNUMC4
STILGARTRepayment Type IndicatorSTILGARTNUMC2
SDISEINType of Discount WithholdingSDISEINCHAR2
KZAHLUNGPay-in/disbursement rateKZAHLUNGDEC6
BZAHLUNGPay-in/disbursement amountBZAHLUNGCURR7
SWHRZHLGCurrency of payment amountSWHRZHLGCUKY10*
BZUSAGECommitment capitalBZUSAGECURR7
SWHRZUSACurrency of commitment amountSWHRZUSACUKY10*
PEFFZINSEffective Interest RatePEFFZINSDEC6
SEFFMETHEffective Interest Method (Financial Mathematics)SEFFMETHNUMC2
SZBMETHInterest Calculation MethodSZBMETHCHAR2
SDISKODiscountedSDISKOCHAR2
DKUENDDate of noticeDKUENDDATS16
SKUENDReason for NoticeSKUENDNUMC6*
DKUENDDGEarliest Possible Date for Notice Given by the LenderDKUENDDGDATS16
DBLFZStart of TermDBLFZDATS16
DBLFZ_ORIGINOriginal Term StartDBLFZ_ORIGINDATS16
DELFZEnd of TermDELFZDATS16
DRESAMReservation of Conditions OnDRESAMDATS16
DRESBISReservation of Conditions UntilDRESBISDATS16
DANGAMOffer creation dateDANGAMDATS16
DANGBISOffer Effective ToDANGBISDATS16
SANGVOROffer/Acceptance Reservation IndicatorSANGVORNUMC4*
JANNAHMEOffer Acceptance IndicatorJANNAHMECHAR2
SANNAHMEType of offer acceptance indicatorSANNAHMENUMC4*
DANNAHMEDate of acceptance of offerDANNAHMEDATS16
JVERTRAGIndicator: Contract Created?JVERTRAGCHAR2
DVERTRAMContract creation dateDVERTRAMDATS16
DVERTBISReturn contract byDVERTBISDATS16
PMANEFFZInternal Effective Interest RatePEFFZINS_INTERNDEC6
SEFFM2Effective Interest Method (Financial Mathematics)SEFFMETHNUMC2
SKUEGLNotice Arrangement LenderVVSKUEGLNUMC6*
RPNRActivity number/rollover numberVVRPNRNUMC16
DEFSZDate of fixed period endVVDEFSZDATS16
DGESEarliest Notice Date in acc. with the Legal Right of NoticeVVDGESDATS16
SGESAUSLegal Right of Notice ExcludedVVSGESAUSCHAR2
SZKZSpecial int. ID for int. on arrears for remaining balanceVVSZKZCHAR2*
NANGEBOTOffer consecutive numberNLFD_ANGNUMC6
SINCLInclusive indicator for beginning and end of a periodVVSINCLNUMC2
PVGLEFFZComparative effective interestVVPVGLEFFZDEC6
SULTEFSZMonth-end indicator for end of fixed periodVVSULTEFSZCHAR2
DABEFFZDate when calculation of effective rate startsVVDABEFFZDATS16
DKUENDDNEarliest Possible Date for Notice Given by the BorrowerVVDKUENDDNDATS16
SKUEDNNotice Arrangement BorrowerVVSKUEDNNUMC6*
SKUEARTNotice Type for the LoanVVSKUEARTNUMC6*
DMARKTZINSISB: Market Rate Date: Market Interest Rate for NPV Calc.DMARKTZINSDATS16
SKALIDWTInterest CalendarTFMSKALIDWTCHAR4*
EDEFFZINSRelevant for Closely Defined Effective InterestEDEFFZINSDEC6
EDEFFMETHEffective Interest Method - Acc. to EU Gdline Int.StatisticsEFFMETHCHAR2
JAHREFFZINSRelevant for Yearly Eff. Interest Acc Guideline 87/102/EUJAHREFFZINSDEC6
JAHREFFMETHEffective Interest Method - Acc. to EU Gdline Int.StatisticsEFFMETHCHAR2
PEFFZINS_ORIGINOriginal Effective Interest RatePEFFZINS_ORIGINDEC6
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