Table: SECDEPOSIT_PROVISION

SECDEPOSIT_PROVISION

Name

SECDEPOSIT_PROVISION

Comment

The security deposit provision entry details


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

PARTICIPANTID

SECURITY_DEPOSIT_ID


Content

Name

Data Type

Mandatory

Comment

SECURITY_DEPOSIT_ID

VARCHAR2(20)

X

The security deposit ID

PARTICIPANTID

VARCHAR2(20)

X

The Participant ID linked to the security deposit ID

TRANSACTION_DATE

DATE

 

The date the security deposit ID is entered and authorised by settlements

MATURITY_CONTRACTYEAR

NUMBER(4,0)

 

The contract year of the billing week when the security deposit is maturing

MATURITY_WEEKNO

NUMBER(3,0)

 

The week no of the billing week when the security deposit is maturing

AMOUNT

NUMBER(18,8)

 

The security deposit amount

INTEREST_RATE

NUMBER(18,8)

 

The interest rate assigned to the security deposit ID. Null if INTEREST_CALC_TYPE <> FIXED

INTEREST_CALC_TYPE

VARCHAR2(20)

 

FIXED OR DAILY

INTEREST_ACCT_ID

VARCHAR2(20)

 

The Interest Account ID for calculating the Interest Payment. This is NULL if the INTEREST_CALC_TYPE = FIXED