Treasury Interest Rate Swaps Payment Plan Export
Export of these records is included as a Standard CSV Export.
Note:
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
IntegerID |
IntegerID |
integer |
|||
|
UniqueID |
GuID given by the system |
GuIDentifier |
|||
|
IntegerID (Interest Rate Swap) |
Integer ID given by the system |
int |
|||
|
UniqueID (Interest Rate Swap) |
GuID given by the system |
GuIDentifier |
|||
|
Outgoing Payments - Value Date |
Outgoing Payments - Value Date |
date |
|||
|
Outgoing Payments - Interest |
Outgoing Payments - Interest |
decimal (in %) |
|||
|
Outgoing Payments - Amortization |
Outgoing Payments - Amortization |
decimal |
|||
|
Outgoing Payments - Outstanding Amount |
Outgoing Payments - Outstanding Amount |
decimal |
|||
|
Outgoing Payments - Interest Rate |
Outgoing Payments - Interest Rate |
decimal |
|||
|
Incoming Payments - Value Date |
Incoming Payments - Value Date |
date |
|||
|
Incoming Payments - Interest |
Incoming Payments - Interest |
decimal (in %) |
|||
|
Incoming Payments - Amortization |
Incoming Payments - Amortization |
decimal |
|||
|
Incoming Payments - Outstanding Amount |
Incoming Payments - Outstanding Amount |
decimal |
|||
|
Incoming Payments - Interest Rate |
Incoming Payments - Interest Rate |
decimal |