Treasury Interest Rate Swaps Payment Plan Export
Export of these records is included as a Standard CSV Export.

Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
Interest Rate Swaps Payment Plan Export
Exports all payment plans where at least one payment of that plan is in the future or today.
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 |