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