Treasury Long-term Loans Lifecycle Events 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.
Long-term Loans Lifecycle Events Export
Exports all lifecycle events on outstanding deals.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
IntegerID |
Integer ID of the Long-term Loan lifecycle event |
No |
No |
integer |
|
|
IntegerID (Long Term Loan) |
Integer ID given by the system |
No |
No |
int |
|
|
UniqueID (Long Term Loan) |
GuID given by the system |
No |
No |
GuIDentifier |
|
|
Adjustment Type |
Adjustment type of the lifecycle event |
No |
No |
n/a |
SpecialRepayment, SpecialPayment, InterestRateChange, InstallmentRateChange, InterestMethod, One-timeAdditionalPayment, MovementInterestCalculation, MovementInterestPayment, MovementInterestCalculationPayment, ExtraInterestPayment, PaymentPeriodInterest, PaymentPeriodAmortization, MovementAmortizationWithoutpaymentmode, MovementAmortizationWithpaymentmode, FixedUntil, VAT) |
|
Date |
Date of the lifecycle event |
No |
No |
date |
|
|
Value (Amount) |
Value (amount) of the lifecycle event (if applicable) |
No |
No |
decimal |
|
|
Value (Date) |
Value (date) of the lifecycle event (if applicable) |
No |
No |
date |
|
|
Value (Payment Period) |
Value (payment period) of the lifecycle event (if applicable) |
No |
No |
Enum |
Monthly, Quarterly, Biannually, Annually, Unique |
|
Value (Interest Method) |
Value (interest method) of the lifecycle event (if applicable) |
No |
No |
Enum |
actual365, actual360, 30E360ISDA, actualActualISDA, 30360ICMA, actualActualICMA, bus252, 30360US, actual360Exp, 30360ICMAExp, bus252Exp |
|
Comments |
Comments for the lifecycle event |
No |
No |
|
|